Home > Farmers and Merchants Bank of St. Clair > Total Deposits
Farmers and Merchants Bank of St. Clair, Total Deposits
2023-12-31 | Rank | |
Total deposits | $295,413,000 | 2,234 |
Deposits held in domestic offices | $295,413,000 | 2,233 |
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 | $111,917,000 | 2,147 |
Demand deposits | $110,963,000 | 1,511 |
Nontransaction accounts | $183,497,000 | 2,098 |
Money market deposit accounts (MMDAs) | $24,452,000 | 2,594 |
Other savings deposits (excluding MMDAs) | $46,304,000 | 1,655 |
Total time deposits | $112,741,000 | 1,695 |
Total time and savings deposits | $184,451,000 | 2,403 |
Noninterest-bearing deposits | $57,014,000 | 2,357 |
Interest-bearing deposits | $238,399,000 | 2,109 |
Retail deposits | $272,224,000 | 2,145 |
Estimated insured deposits | $252,814,000 | 1,997 |
IRAs and Keogh plan accounts | $8,898,000 | 1,740 |
Brokered deposits | $1,222,000 | 1,890 |
Fully insured brokered deposits | $1,222,000 | 1,615 |
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 | $303,630,000 | 2,186 |
Deposits held in domestic offices | $303,630,000 | 2,185 |
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 | $114,692,000 | 2,111 |
Demand deposits | $112,630,000 | 1,501 |
Nontransaction accounts | $188,939,000 | 2,036 |
Money market deposit accounts (MMDAs) | $25,181,000 | 2,608 |
Other savings deposits (excluding MMDAs) | $46,521,000 | 1,718 |
Total time deposits | $117,237,000 | 1,572 |
Total time and savings deposits | $191,001,000 | 2,352 |
Noninterest-bearing deposits | $63,477,000 | 2,213 |
Interest-bearing deposits | $240,153,000 | 2,086 |
Retail deposits | $274,297,000 | 2,127 |
Estimated insured deposits | $260,219,000 | 1,943 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $1,208,000 | 1,854 |
Fully insured brokered deposits | $1,208,000 | 1,565 |
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 | $313,213,000 | 2,149 |
Deposits held in domestic offices | $313,213,000 | 2,147 |
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 | $123,316,000 | 2,045 |
Demand deposits | $121,469,000 | 1,440 |
Nontransaction accounts | $189,897,000 | 1,995 |
Money market deposit accounts (MMDAs) | $27,460,000 | 2,554 |
Other savings deposits (excluding MMDAs) | $48,071,000 | 1,720 |
Total time deposits | $114,366,000 | 1,529 |
Total time and savings deposits | $191,744,000 | 2,328 |
Noninterest-bearing deposits | $65,984,000 | 2,189 |
Interest-bearing deposits | $247,229,000 | 2,025 |
Retail deposits | $282,955,000 | 2,083 |
Estimated insured deposits | $261,265,000 | 1,938 |
IRAs and Keogh plan accounts | $9,274,000 | 1,699 |
Brokered deposits | $1,539,000 | 1,698 |
Fully insured brokered deposits | $1,539,000 | 1,435 |
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 | $304,582,000 | 2,205 |
Deposits held in domestic offices | $304,582,000 | 2,204 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,902,000 | 2,106 |
Demand deposits | $122,335,000 | 1,483 |
Nontransaction accounts | $180,681,000 | 2,084 |
Money market deposit accounts (MMDAs) | $32,917,000 | 2,432 |
Other savings deposits (excluding MMDAs) | $49,274,000 | 1,780 |
Total time deposits | $98,491,000 | 1,624 |
Total time and savings deposits | $182,248,000 | 2,428 |
Noninterest-bearing deposits | $62,220,000 | 2,345 |
Interest-bearing deposits | $242,362,000 | 2,092 |
Retail deposits | $276,862,000 | 2,181 |
Estimated insured deposits | $248,910,000 | 2,026 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $1,588,000 | 1,646 |
Fully insured brokered deposits | $1,588,000 | 1,399 |
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 | $302,521,000 | 2,227 |
Deposits held in domestic offices | $302,521,000 | 2,225 |
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 | $119,136,000 | 2,181 |
Demand deposits | $117,922,000 | 1,555 |
Nontransaction accounts | $183,385,000 | 2,032 |
Money market deposit accounts (MMDAs) | $34,188,000 | 2,477 |
Other savings deposits (excluding MMDAs) | $49,933,000 | 1,811 |
Total time deposits | $99,264,000 | 1,440 |
Total time and savings deposits | $184,599,000 | 2,410 |
Noninterest-bearing deposits | $62,573,000 | 2,419 |
Interest-bearing deposits | $239,948,000 | 2,093 |
Retail deposits | $269,002,000 | 2,271 |
Estimated insured deposits | $242,997,000 | 2,052 |
IRAs and Keogh plan accounts | $9,126,000 | 1,768 |
Brokered deposits | $1,585,000 | 1,529 |
Fully insured brokered deposits | $1,585,000 | 1,310 |
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 | $293,837,000 | 2,296 |
Deposits held in domestic offices | $293,837,000 | 2,295 |
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 | $141,265,000 | 1,997 |
Demand deposits | $138,746,000 | 1,398 |
Nontransaction accounts | $152,573,000 | 2,304 |
Money market deposit accounts (MMDAs) | $40,250,000 | 2,375 |
Other savings deposits (excluding MMDAs) | $51,864,000 | 1,831 |
Total time deposits | $60,460,000 | 2,016 |
Total time and savings deposits | $155,092,000 | 2,686 |
Noninterest-bearing deposits | $68,177,000 | 2,340 |
Interest-bearing deposits | $225,660,000 | 2,197 |
Retail deposits | $279,537,000 | 2,257 |
Estimated insured deposits | $227,812,000 | 2,167 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $1,578,000 | 1,413 |
Fully insured brokered deposits | $1,578,000 | 1,207 |
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 | $271,703,000 | 2,426 |
Deposits held in domestic offices | $271,703,000 | 2,426 |
Individuals, partnerships, and corporations | $228,536,000 | 2,503 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $43,168,000 | 1,450 |
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 | $133,907,000 | 2,068 |
Demand deposits | $132,075,000 | 1,441 |
Nontransaction accounts | $137,797,000 | 2,472 |
Money market deposit accounts (MMDAs) | $40,570,000 | 2,411 |
Other savings deposits (excluding MMDAs) | $53,742,000 | 1,817 |
Total time deposits | $43,486,000 | 2,535 |
Total time and savings deposits | $139,629,000 | 2,864 |
Noninterest-bearing deposits | $62,844,000 | 2,458 |
Interest-bearing deposits | $208,859,000 | 2,343 |
Retail deposits | $265,564,000 | 2,346 |
Estimated insured deposits | $215,124,000 | 2,266 |
IRAs and Keogh plan accounts | $9,171,000 | 1,851 |
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 | $266,744,000 | 2,469 |
Deposits held in domestic offices | $266,744,000 | 2,469 |
Individuals, partnerships, and corporations | $222,634,000 | 2,553 |
U.S. Government | $1,000 | 683 |
States and political subdivisions in the U.S. | $44,109,000 | 1,446 |
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 | $131,050,000 | 2,088 |
Demand deposits | $129,829,000 | 1,446 |
Nontransaction accounts | $135,694,000 | 2,523 |
Money market deposit accounts (MMDAs) | $38,881,000 | 2,473 |
Other savings deposits (excluding MMDAs) | $52,671,000 | 1,843 |
Total time deposits | $44,144,000 | 2,537 |
Total time and savings deposits | $136,915,000 | 2,907 |
Noninterest-bearing deposits | $60,028,000 | 2,535 |
Interest-bearing deposits | $206,716,000 | 2,373 |
Retail deposits | $260,356,000 | 2,388 |
Estimated insured deposits | $214,482,000 | 2,286 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $258,478,000 | 2,502 |
Deposits held in domestic offices | $258,478,000 | 2,502 |
Individuals, partnerships, and corporations | $221,154,000 | 2,543 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $37,323,000 | 1,611 |
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 | $129,315,000 | 2,058 |
Demand deposits | $128,462,000 | 1,422 |
Nontransaction accounts | $129,162,000 | 2,586 |
Money market deposit accounts (MMDAs) | $31,129,000 | 2,663 |
Other savings deposits (excluding MMDAs) | $51,913,000 | 1,817 |
Total time deposits | $46,120,000 | 2,525 |
Total time and savings deposits | $130,015,000 | 2,964 |
Noninterest-bearing deposits | $61,928,000 | 2,464 |
Interest-bearing deposits | $196,550,000 | 2,440 |
Retail deposits | $252,399,000 | 2,414 |
Estimated insured deposits | $210,156,000 | 2,304 |
IRAs and Keogh plan accounts | $9,247,000 | 1,868 |
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 | $253,818,000 | 2,522 |
Deposits held in domestic offices | $253,818,000 | 2,522 |
Individuals, partnerships, and corporations | $214,821,000 | 2,595 |
U.S. Government | $1,000 | 726 |
States and political subdivisions in the U.S. | $38,996,000 | 1,498 |
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 | $126,310,000 | 2,020 |
Demand deposits | $124,780,000 | 1,396 |
Nontransaction accounts | $127,508,000 | 2,620 |
Money market deposit accounts (MMDAs) | $33,035,000 | 2,601 |
Other savings deposits (excluding MMDAs) | $47,984,000 | 1,906 |
Total time deposits | $46,489,000 | 2,578 |
Total time and savings deposits | $129,038,000 | 2,990 |
Noninterest-bearing deposits | $60,363,000 | 2,463 |
Interest-bearing deposits | $193,455,000 | 2,452 |
Retail deposits | $247,737,000 | 2,432 |
Estimated insured deposits | $205,992,000 | 2,350 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $249,674,000 | 2,526 |
Deposits held in domestic offices | $249,674,000 | 2,526 |
Individuals, partnerships, and corporations | $207,662,000 | 2,624 |
U.S. Government | $1,000 | 704 |
States and political subdivisions in the U.S. | $42,010,000 | 1,417 |
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 | $122,456,000 | 2,024 |
Demand deposits | $121,342,000 | 1,374 |
Nontransaction accounts | $127,217,000 | 2,606 |
Money market deposit accounts (MMDAs) | $32,630,000 | 2,581 |
Other savings deposits (excluding MMDAs) | $47,287,000 | 1,895 |
Total time deposits | $47,300,000 | 2,604 |
Total time and savings deposits | $128,331,000 | 2,993 |
Noninterest-bearing deposits | $56,702,000 | 2,542 |
Interest-bearing deposits | $192,972,000 | 2,432 |
Retail deposits | $243,378,000 | 2,426 |
Estimated insured deposits | $202,799,000 | 2,373 |
IRAs and Keogh plan accounts | $9,841,000 | 1,860 |
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 | $249,071,000 | 2,503 |
Deposits held in domestic offices | $249,071,000 | 2,503 |
Individuals, partnerships, and corporations | $205,964,000 | 2,625 |
U.S. Government | $1,000 | 695 |
States and political subdivisions in the U.S. | $43,107,000 | 1,377 |
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 | $123,165,000 | 1,961 |
Demand deposits | $122,351,000 | 1,308 |
Nontransaction accounts | $125,907,000 | 2,614 |
Money market deposit accounts (MMDAs) | $32,166,000 | 2,568 |
Other savings deposits (excluding MMDAs) | $45,887,000 | 1,894 |
Total time deposits | $47,854,000 | 2,610 |
Total time and savings deposits | $126,721,000 | 3,002 |
Noninterest-bearing deposits | $56,996,000 | 2,510 |
Interest-bearing deposits | $192,075,000 | 2,416 |
Retail deposits | $242,832,000 | 2,411 |
Estimated insured deposits | $202,017,000 | 2,375 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $222,628,000 | 2,596 |
Deposits held in domestic offices | $222,628,000 | 2,596 |
Individuals, partnerships, and corporations | $189,729,000 | 2,652 |
U.S. Government | $5,000 | 575 |
States and political subdivisions in the U.S. | $32,895,000 | 1,616 |
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 | $103,227,000 | 2,066 |
Demand deposits | $102,559,000 | 1,340 |
Nontransaction accounts | $119,402,000 | 2,643 |
Money market deposit accounts (MMDAs) | $27,710,000 | 2,659 |
Other savings deposits (excluding MMDAs) | $41,810,000 | 1,922 |
Total time deposits | $49,882,000 | 2,576 |
Total time and savings deposits | $120,070,000 | 3,035 |
Noninterest-bearing deposits | $48,781,000 | 2,606 |
Interest-bearing deposits | $173,847,000 | 2,520 |
Retail deposits | $216,183,000 | 2,505 |
Estimated insured deposits | $186,727,000 | 2,420 |
IRAs and Keogh plan accounts | $9,954,000 | 1,847 |
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 | $223,276,000 | 2,543 |
Deposits held in domestic offices | $223,276,000 | 2,543 |
Individuals, partnerships, and corporations | $192,844,000 | 2,581 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $30,432,000 | 1,669 |
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 | $100,575,000 | 1,978 |
Demand deposits | $99,532,000 | 1,289 |
Nontransaction accounts | $122,701,000 | 2,593 |
Money market deposit accounts (MMDAs) | $27,616,000 | 2,628 |
Other savings deposits (excluding MMDAs) | $38,981,000 | 1,961 |
Total time deposits | $56,104,000 | 2,433 |
Total time and savings deposits | $123,744,000 | 2,962 |
Noninterest-bearing deposits | $50,505,000 | 2,476 |
Interest-bearing deposits | $172,771,000 | 2,490 |
Retail deposits | $215,769,000 | 2,456 |
Estimated insured deposits | $188,126,000 | 2,384 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $204,775,000 | 2,670 |
Deposits held in domestic offices | $204,775,000 | 2,670 |
Individuals, partnerships, and corporations | $186,580,000 | 2,614 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $18,195,000 | 2,292 |
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 | $85,324,000 | 2,219 |
Demand deposits | $84,330,000 | 1,462 |
Nontransaction accounts | $119,451,000 | 2,636 |
Money market deposit accounts (MMDAs) | $24,552,000 | 2,731 |
Other savings deposits (excluding MMDAs) | $37,857,000 | 1,964 |
Total time deposits | $57,040,000 | 2,454 |
Total time and savings deposits | $120,445,000 | 2,989 |
Noninterest-bearing deposits | $47,464,000 | 2,563 |
Interest-bearing deposits | $157,311,000 | 2,614 |
Retail deposits | $197,226,000 | 2,576 |
Estimated insured deposits | $184,857,000 | 2,418 |
IRAs and Keogh plan accounts | $9,553,000 | 1,906 |
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 | $186,698,000 | 2,699 |
Deposits held in domestic offices | $186,698,000 | 2,699 |
Individuals, partnerships, and corporations | $165,630,000 | 2,664 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $21,068,000 | 2,068 |
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 | $70,718,000 | 2,222 |
Demand deposits | $69,946,000 | 1,350 |
Nontransaction accounts | $115,980,000 | 2,639 |
Money market deposit accounts (MMDAs) | $23,803,000 | 2,689 |
Other savings deposits (excluding MMDAs) | $33,388,000 | 2,019 |
Total time deposits | $58,788,000 | 2,457 |
Total time and savings deposits | $116,752,000 | 2,992 |
Noninterest-bearing deposits | $35,736,000 | 2,643 |
Interest-bearing deposits | $150,962,000 | 2,623 |
Retail deposits | $179,180,000 | 2,584 |
Estimated insured deposits | $167,202,000 | 2,450 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $176,315,000 | 2,793 |
Deposits held in domestic offices | $176,315,000 | 2,793 |
Individuals, partnerships, and corporations | $158,379,000 | 2,746 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $17,936,000 | 2,271 |
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 | $65,033,000 | 2,388 |
Demand deposits | $64,483,000 | 1,485 |
Nontransaction accounts | $111,282,000 | 2,701 |
Money market deposit accounts (MMDAs) | $23,016,000 | 2,719 |
Other savings deposits (excluding MMDAs) | $31,632,000 | 2,057 |
Total time deposits | $56,635,000 | 2,528 |
Total time and savings deposits | $111,832,000 | 3,069 |
Noninterest-bearing deposits | $33,824,000 | 2,774 |
Interest-bearing deposits | $142,491,000 | 2,690 |
Retail deposits | $170,017,000 | 2,686 |
Estimated insured deposits | $159,275,000 | 2,513 |
IRAs and Keogh plan accounts | $9,851,000 | 1,886 |
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 | $175,439,000 | 2,800 |
Deposits held in domestic offices | $175,439,000 | 2,800 |
Individuals, partnerships, and corporations | $157,682,000 | 2,761 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $17,756,000 | 2,230 |
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 | $67,585,000 | 2,290 |
Demand deposits | $66,615,000 | 1,423 |
Nontransaction accounts | $107,853,000 | 2,769 |
Money market deposit accounts (MMDAs) | $22,147,000 | 2,774 |
Other savings deposits (excluding MMDAs) | $30,820,000 | 2,085 |
Total time deposits | $54,885,000 | 2,610 |
Total time and savings deposits | $108,823,000 | 3,122 |
Noninterest-bearing deposits | $35,955,000 | 2,684 |
Interest-bearing deposits | $139,484,000 | 2,736 |
Retail deposits | $169,691,000 | 2,679 |
Estimated insured deposits | $157,791,000 | 2,544 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $173,418,000 | 2,812 |
Deposits held in domestic offices | $173,418,000 | 2,812 |
Individuals, partnerships, and corporations | $152,919,000 | 2,801 |
U.S. Government | $1,000 | 803 |
States and political subdivisions in the U.S. | $20,498,000 | 2,062 |
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 | $68,273,000 | 2,241 |
Demand deposits | $67,561,000 | 1,347 |
Nontransaction accounts | $105,145,000 | 2,802 |
Money market deposit accounts (MMDAs) | $24,266,000 | 2,669 |
Other savings deposits (excluding MMDAs) | $30,858,000 | 2,103 |
Total time deposits | $50,021,000 | 2,756 |
Total time and savings deposits | $105,857,000 | 3,176 |
Noninterest-bearing deposits | $35,406,000 | 2,675 |
Interest-bearing deposits | $138,012,000 | 2,755 |
Retail deposits | $167,941,000 | 2,686 |
Estimated insured deposits | $153,127,000 | 2,596 |
IRAs and Keogh plan accounts | $9,766,000 | 1,924 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $170,999,000 | 2,876 |
Deposits held in domestic offices | $170,999,000 | 2,876 |
Individuals, partnerships, and corporations | $148,080,000 | 2,886 |
U.S. Government | $1,000 | 808 |
States and political subdivisions in the U.S. | $22,917,000 | 1,952 |
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 | $67,127,000 | 2,294 |
Demand deposits | $66,729,000 | 1,367 |
Nontransaction accounts | $103,871,000 | 2,868 |
Money market deposit accounts (MMDAs) | $25,628,000 | 2,647 |
Other savings deposits (excluding MMDAs) | $30,186,000 | 2,153 |
Total time deposits | $48,056,000 | 2,816 |
Total time and savings deposits | $104,269,000 | 3,237 |
Noninterest-bearing deposits | $33,266,000 | 2,788 |
Interest-bearing deposits | $137,733,000 | 2,794 |
Retail deposits | $165,526,000 | 2,749 |
Estimated insured deposits | $147,832,000 | 2,685 |
IRAs and Keogh plan accounts | $9,626,000 | 1,973 |
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 | $163,195,000 | 2,949 |
Deposits held in domestic offices | $163,195,000 | 2,949 |
Individuals, partnerships, and corporations | $145,181,000 | 2,909 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $18,014,000 | 2,249 |
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 | $62,225,000 | 2,469 |
Demand deposits | $62,028,000 | 1,479 |
Nontransaction accounts | $100,970,000 | 2,891 |
Money market deposit accounts (MMDAs) | $23,798,000 | 2,740 |
Other savings deposits (excluding MMDAs) | $28,637,000 | 2,220 |
Total time deposits | $48,537,000 | 2,783 |
Total time and savings deposits | $101,167,000 | 3,286 |
Noninterest-bearing deposits | $33,193,000 | 2,825 |
Interest-bearing deposits | $130,002,000 | 2,895 |
Retail deposits | $157,969,000 | 2,828 |
Estimated insured deposits | $145,294,000 | 2,702 |
IRAs and Keogh plan accounts | $9,274,000 | 2,033 |
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 | $168,419,000 | 2,896 |
Deposits held in domestic offices | $168,419,000 | 2,896 |
Individuals, partnerships, and corporations | $150,695,000 | 2,855 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $17,725,000 | 2,220 |
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 | $67,612,000 | 2,275 |
Demand deposits | $66,757,000 | 1,361 |
Nontransaction accounts | $100,808,000 | 2,916 |
Money market deposit accounts (MMDAs) | $23,042,000 | 2,812 |
Other savings deposits (excluding MMDAs) | $28,717,000 | 2,230 |
Total time deposits | $49,049,000 | 2,774 |
Total time and savings deposits | $101,663,000 | 3,299 |
Noninterest-bearing deposits | $37,479,000 | 2,587 |
Interest-bearing deposits | $130,940,000 | 2,878 |
Retail deposits | $162,933,000 | 2,774 |
Estimated insured deposits | $148,697,000 | 2,665 |
IRAs and Keogh plan accounts | $9,673,000 | 2,002 |
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 | $166,618,000 | 2,927 |
Deposits held in domestic offices | $166,618,000 | 2,927 |
Individuals, partnerships, and corporations | $146,337,000 | 2,928 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $20,280,000 | 2,067 |
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 | $63,188,000 | 2,425 |
Demand deposits | $62,332,000 | 1,465 |
Nontransaction accounts | $103,429,000 | 2,866 |
Money market deposit accounts (MMDAs) | $24,874,000 | 2,733 |
Other savings deposits (excluding MMDAs) | $29,506,000 | 2,208 |
Total time deposits | $49,050,000 | 2,783 |
Total time and savings deposits | $104,285,000 | 3,280 |
Noninterest-bearing deposits | $31,972,000 | 2,897 |
Interest-bearing deposits | $134,646,000 | 2,848 |
Retail deposits | $161,125,000 | 2,808 |
Estimated insured deposits | $149,308,000 | 2,673 |
IRAs and Keogh plan accounts | $9,963,000 | 1,965 |
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 | $169,395,000 | 2,931 |
Deposits held in domestic offices | $169,395,000 | 2,931 |
Individuals, partnerships, and corporations | $145,918,000 | 2,962 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $23,477,000 | 1,877 |
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 | $64,307,000 | 2,416 |
Demand deposits | $63,960,000 | 1,432 |
Nontransaction accounts | $105,088,000 | 2,886 |
Money market deposit accounts (MMDAs) | $27,299,000 | 2,668 |
Other savings deposits (excluding MMDAs) | $29,421,000 | 2,236 |
Total time deposits | $48,368,000 | 2,829 |
Total time and savings deposits | $105,435,000 | 3,303 |
Noninterest-bearing deposits | $31,488,000 | 2,942 |
Interest-bearing deposits | $137,907,000 | 2,845 |
Retail deposits | $164,241,000 | 2,790 |
Estimated insured deposits | $147,829,000 | 2,732 |
IRAs and Keogh plan accounts | $9,702,000 | 2,029 |
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 | $163,765,000 | 3,010 |
Deposits held in domestic offices | $163,765,000 | 3,010 |
Individuals, partnerships, and corporations | $144,408,000 | 3,011 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $19,357,000 | 2,146 |
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 | $61,895,000 | 2,505 |
Demand deposits | $61,702,000 | 1,490 |
Nontransaction accounts | $101,870,000 | 2,946 |
Money market deposit accounts (MMDAs) | $25,206,000 | 2,773 |
Other savings deposits (excluding MMDAs) | $28,158,000 | 2,280 |
Total time deposits | $48,506,000 | 2,840 |
Total time and savings deposits | $102,063,000 | 3,388 |
Noninterest-bearing deposits | $32,080,000 | 2,942 |
Interest-bearing deposits | $131,685,000 | 2,946 |
Retail deposits | $158,894,000 | 2,876 |
Estimated insured deposits | $145,753,000 | 2,756 |
IRAs and Keogh plan accounts | $9,813,000 | 2,043 |
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 | $168,547,000 | 2,959 |
Deposits held in domestic offices | $168,547,000 | 2,959 |
Individuals, partnerships, and corporations | $148,781,000 | 2,963 |
U.S. Government | $1,000 | 928 |
States and political subdivisions in the U.S. | $19,764,000 | 2,066 |
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 | $64,995,000 | 2,358 |
Demand deposits | $64,262,000 | 1,397 |
Nontransaction accounts | $103,551,000 | 2,960 |
Money market deposit accounts (MMDAs) | $25,975,000 | 2,776 |
Other savings deposits (excluding MMDAs) | $28,395,000 | 2,288 |
Total time deposits | $49,182,000 | 2,848 |
Total time and savings deposits | $104,284,000 | 3,366 |
Noninterest-bearing deposits | $36,292,000 | 2,663 |
Interest-bearing deposits | $132,255,000 | 2,955 |
Retail deposits | $163,557,000 | 2,814 |
Estimated insured deposits | $148,585,000 | 2,736 |
IRAs and Keogh plan accounts | $9,788,000 | 2,092 |
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 | $167,382,000 | 2,975 |
Deposits held in domestic offices | $167,382,000 | 2,975 |
Individuals, partnerships, and corporations | $144,643,000 | 3,017 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $22,739,000 | 1,881 |
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 | $62,796,000 | 2,439 |
Demand deposits | $62,318,000 | 1,439 |
Nontransaction accounts | $104,586,000 | 2,963 |
Money market deposit accounts (MMDAs) | $25,161,000 | 2,815 |
Other savings deposits (excluding MMDAs) | $28,534,000 | 2,284 |
Total time deposits | $50,893,000 | 2,801 |
Total time and savings deposits | $105,064,000 | 3,379 |
Noninterest-bearing deposits | $35,061,000 | 2,720 |
Interest-bearing deposits | $132,321,000 | 2,957 |
Retail deposits | $160,409,000 | 2,861 |
Estimated insured deposits | $146,721,000 | 2,781 |
IRAs and Keogh plan accounts | $9,772,000 | 2,122 |
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 | $168,044,000 | 3,007 |
Deposits held in domestic offices | $168,044,000 | 3,007 |
Individuals, partnerships, and corporations | $141,432,000 | 3,095 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $26,611,000 | 1,700 |
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 | $62,870,000 | 2,467 |
Demand deposits | $62,619,000 | 1,421 |
Nontransaction accounts | $105,173,000 | 2,988 |
Money market deposit accounts (MMDAs) | $26,827,000 | 2,769 |
Other savings deposits (excluding MMDAs) | $27,066,000 | 2,388 |
Total time deposits | $51,281,000 | 2,812 |
Total time and savings deposits | $105,424,000 | 3,407 |
Noninterest-bearing deposits | $33,400,000 | 2,818 |
Interest-bearing deposits | $134,644,000 | 2,960 |
Retail deposits | $160,119,000 | 2,898 |
Estimated insured deposits | $144,302,000 | 2,845 |
IRAs and Keogh plan accounts | $9,893,000 | 2,124 |
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 | $162,946,000 | 3,051 |
Deposits held in domestic offices | $162,946,000 | 3,051 |
Individuals, partnerships, and corporations | $141,034,000 | 3,097 |
U.S. Government | $3,000 | 916 |
States and political subdivisions in the U.S. | $21,908,000 | 1,946 |
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 | $60,238,000 | 2,534 |
Demand deposits | $59,542,000 | 1,477 |
Nontransaction accounts | $102,707,000 | 3,021 |
Money market deposit accounts (MMDAs) | $24,890,000 | 2,872 |
Other savings deposits (excluding MMDAs) | $25,332,000 | 2,431 |
Total time deposits | $52,485,000 | 2,763 |
Total time and savings deposits | $103,403,000 | 3,443 |
Noninterest-bearing deposits | $34,099,000 | 2,781 |
Interest-bearing deposits | $128,847,000 | 3,036 |
Retail deposits | $154,043,000 | 2,976 |
Estimated insured deposits | $141,940,000 | 2,852 |
IRAs and Keogh plan accounts | $9,922,000 | 2,148 |
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 | $160,446,000 | 3,072 |
Deposits held in domestic offices | $160,446,000 | 3,072 |
Individuals, partnerships, and corporations | $139,835,000 | 3,096 |
U.S. Government | $1,000 | 1,017 |
States and political subdivisions in the U.S. | $20,610,000 | 1,973 |
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 | $58,985,000 | 2,523 |
Demand deposits | $57,948,000 | 1,498 |
Nontransaction accounts | $101,461,000 | 3,052 |
Money market deposit accounts (MMDAs) | $22,827,000 | 2,989 |
Other savings deposits (excluding MMDAs) | $25,877,000 | 2,384 |
Total time deposits | $52,756,000 | 2,799 |
Total time and savings deposits | $102,498,000 | 3,455 |
Noninterest-bearing deposits | $34,537,000 | 2,711 |
Interest-bearing deposits | $125,909,000 | 3,079 |
Retail deposits | $151,107,000 | 2,990 |
Estimated insured deposits | $142,522,000 | 2,858 |
IRAs and Keogh plan accounts | $9,762,000 | 2,204 |
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 | $154,617,000 | 3,144 |
Deposits held in domestic offices | $154,617,000 | 3,144 |
Individuals, partnerships, and corporations | $135,225,000 | 3,172 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $19,391,000 | 2,092 |
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 | $56,792,000 | 2,589 |
Demand deposits | $55,841,000 | 1,513 |
Nontransaction accounts | $97,824,000 | 3,143 |
Money market deposit accounts (MMDAs) | $22,391,000 | 3,029 |
Other savings deposits (excluding MMDAs) | $26,370,000 | 2,352 |
Total time deposits | $49,064,000 | 2,978 |
Total time and savings deposits | $98,775,000 | 3,542 |
Noninterest-bearing deposits | $31,786,000 | 2,847 |
Interest-bearing deposits | $122,831,000 | 3,134 |
Retail deposits | $148,740,000 | 3,025 |
Estimated insured deposits | $137,510,000 | 2,945 |
IRAs and Keogh plan accounts | $9,729,000 | 2,233 |
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 | $156,847,000 | 3,128 |
Deposits held in domestic offices | $156,847,000 | 3,128 |
Individuals, partnerships, and corporations | $134,742,000 | 3,181 |
U.S. Government | $1,000 | 949 |
States and political subdivisions in the U.S. | $22,103,000 | 1,927 |
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 | $58,535,000 | 2,532 |
Demand deposits | $30,112,000 | 2,670 |
Nontransaction accounts | $98,311,000 | 3,145 |
Money market deposit accounts (MMDAs) | $23,181,000 | 3,001 |
Other savings deposits (excluding MMDAs) | $25,231,000 | 2,420 |
Total time deposits | $49,899,000 | 2,968 |
Total time and savings deposits | $126,734,000 | 3,071 |
Noninterest-bearing deposits | $30,171,000 | 2,944 |
Interest-bearing deposits | $126,676,000 | 3,086 |
Retail deposits | $150,703,000 | 3,018 |
Estimated insured deposits | $137,713,000 | 2,946 |
IRAs and Keogh plan accounts | $9,489,000 | 2,275 |
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 | $149,253,000 | 3,234 |
Deposits held in domestic offices | $149,253,000 | 3,234 |
Individuals, partnerships, and corporations | $130,855,000 | 3,255 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $18,398,000 | 2,148 |
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 | $54,667,000 | 2,730 |
Demand deposits | $30,623,000 | 2,706 |
Nontransaction accounts | $94,586,000 | 3,213 |
Money market deposit accounts (MMDAs) | $20,282,000 | 3,215 |
Other savings deposits (excluding MMDAs) | $23,262,000 | 2,514 |
Total time deposits | $51,042,000 | 2,942 |
Total time and savings deposits | $118,630,000 | 3,190 |
Noninterest-bearing deposits | $30,605,000 | 2,979 |
Interest-bearing deposits | $118,648,000 | 3,214 |
Retail deposits | $141,665,000 | 3,154 |
Estimated insured deposits | $132,804,000 | 3,024 |
IRAs and Keogh plan accounts | $9,438,000 | 2,303 |
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 | $147,823,000 | 3,252 |
Deposits held in domestic offices | $147,823,000 | 3,252 |
Individuals, partnerships, and corporations | $130,181,000 | 3,275 |
U.S. Government | $1,000 | 986 |
States and political subdivisions in the U.S. | $17,641,000 | 2,194 |
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 | $54,085,000 | 2,640 |
Demand deposits | $30,587,000 | 2,594 |
Nontransaction accounts | $93,738,000 | 3,271 |
Money market deposit accounts (MMDAs) | $20,251,000 | 3,242 |
Other savings deposits (excluding MMDAs) | $22,958,000 | 2,551 |
Total time deposits | $50,527,000 | 3,016 |
Total time and savings deposits | $117,236,000 | 3,244 |
Noninterest-bearing deposits | $31,175,000 | 2,877 |
Interest-bearing deposits | $116,648,000 | 3,265 |
Retail deposits | $139,808,000 | 3,192 |
Estimated insured deposits | $131,408,000 | 3,055 |
IRAs and Keogh plan accounts | $9,601,000 | 2,322 |
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 | $150,414,000 | 3,234 |
Deposits held in domestic offices | $150,414,000 | 3,234 |
Individuals, partnerships, and corporations | $131,043,000 | 3,271 |
U.S. Government | $3,000 | 820 |
States and political subdivisions in the U.S. | $19,367,000 | 2,036 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,919,000 | 2,578 |
Demand deposits | $30,349,000 | 2,620 |
Nontransaction accounts | $94,494,000 | 3,261 |
Money market deposit accounts (MMDAs) | $21,325,000 | 3,191 |
Other savings deposits (excluding MMDAs) | $23,066,000 | 2,554 |
Total time deposits | $50,105,000 | 3,092 |
Total time and savings deposits | $120,064,000 | 3,201 |
Noninterest-bearing deposits | $30,728,000 | 2,897 |
Interest-bearing deposits | $119,686,000 | 3,225 |
Retail deposits | $143,308,000 | 3,141 |
Estimated insured deposits | $132,393,000 | 3,056 |
IRAs and Keogh plan accounts | $9,819,000 | 2,302 |
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 | $147,193,000 | 3,314 |
Deposits held in domestic offices | $147,193,000 | 3,314 |
Individuals, partnerships, and corporations | $124,801,000 | 3,407 |
U.S. Government | $1,000 | 1,008 |
States and political subdivisions in the U.S. | $22,391,000 | 1,850 |
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 | $52,521,000 | 2,721 |
Demand deposits | $27,025,000 | 2,870 |
Nontransaction accounts | $94,672,000 | 3,294 |
Money market deposit accounts (MMDAs) | $22,830,000 | 3,118 |
Other savings deposits (excluding MMDAs) | $22,454,000 | 2,593 |
Total time deposits | $49,388,000 | 3,146 |
Total time and savings deposits | $120,168,000 | 3,240 |
Noninterest-bearing deposits | $27,303,000 | 3,147 |
Interest-bearing deposits | $119,890,000 | 3,259 |
Retail deposits | $139,301,000 | 3,238 |
Estimated insured deposits | $128,443,000 | 3,142 |
IRAs and Keogh plan accounts | $9,294,000 | 2,416 |
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 | $139,551,000 | 3,434 |
Deposits held in domestic offices | $139,551,000 | 3,434 |
Individuals, partnerships, and corporations | $118,777,000 | 3,550 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $20,773,000 | 1,917 |
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 | $46,805,000 | 3,015 |
Demand deposits | $24,327,000 | 3,174 |
Nontransaction accounts | $92,745,000 | 3,334 |
Money market deposit accounts (MMDAs) | $21,588,000 | 3,230 |
Other savings deposits (excluding MMDAs) | $21,084,000 | 2,670 |
Total time deposits | $50,075,000 | 3,165 |
Total time and savings deposits | $115,223,000 | 3,344 |
Noninterest-bearing deposits | $24,410,000 | 3,426 |
Interest-bearing deposits | $115,141,000 | 3,355 |
Retail deposits | $130,326,000 | 3,395 |
Estimated insured deposits | $122,797,000 | 3,280 |
IRAs and Keogh plan accounts | $9,149,000 | 2,481 |
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 | $140,757,000 | 3,434 |
Deposits held in domestic offices | $140,757,000 | 3,434 |
Individuals, partnerships, and corporations | $121,296,000 | 3,519 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $19,460,000 | 1,966 |
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 | $48,031,000 | 2,846 |
Demand deposits | $26,388,000 | 2,846 |
Nontransaction accounts | $92,725,000 | 3,386 |
Money market deposit accounts (MMDAs) | $22,017,000 | 3,241 |
Other savings deposits (excluding MMDAs) | $21,348,000 | 2,661 |
Total time deposits | $49,361,000 | 3,266 |
Total time and savings deposits | $114,368,000 | 3,400 |
Noninterest-bearing deposits | $26,843,000 | 3,131 |
Interest-bearing deposits | $113,914,000 | 3,412 |
Retail deposits | $131,546,000 | 3,379 |
Estimated insured deposits | $123,802,000 | 3,283 |
IRAs and Keogh plan accounts | $9,055,000 | 2,545 |
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 | $143,824,000 | 3,386 |
Deposits held in domestic offices | $143,824,000 | 3,386 |
Individuals, partnerships, and corporations | $122,455,000 | 3,520 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $21,369,000 | 1,810 |
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 | $49,296,000 | 2,791 |
Demand deposits | $26,835,000 | 2,769 |
Nontransaction accounts | $94,528,000 | 3,373 |
Money market deposit accounts (MMDAs) | $22,500,000 | 3,209 |
Other savings deposits (excluding MMDAs) | $21,495,000 | 2,658 |
Total time deposits | $50,532,000 | 3,255 |
Total time and savings deposits | $116,989,000 | 3,369 |
Noninterest-bearing deposits | $27,021,000 | 3,093 |
Interest-bearing deposits | $116,803,000 | 3,374 |
Retail deposits | $133,346,000 | 3,363 |
Estimated insured deposits | $124,303,000 | 3,304 |
IRAs and Keogh plan accounts | $8,980,000 | 2,604 |
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 | $143,210,000 | 3,425 |
Deposits held in domestic offices | $143,210,000 | 3,425 |
Individuals, partnerships, and corporations | $119,584,000 | 3,607 |
U.S. Government | $7,000 | 706 |
States and political subdivisions in the U.S. | $23,619,000 | 1,680 |
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 | $47,628,000 | 2,897 |
Demand deposits | $25,486,000 | 2,886 |
Nontransaction accounts | $95,582,000 | 3,397 |
Money market deposit accounts (MMDAs) | $24,527,000 | 3,111 |
Other savings deposits (excluding MMDAs) | $21,267,000 | 2,689 |
Total time deposits | $49,788,000 | 3,334 |
Total time and savings deposits | $117,724,000 | 3,389 |
Noninterest-bearing deposits | $25,623,000 | 3,223 |
Interest-bearing deposits | $117,587,000 | 3,396 |
Retail deposits | $132,746,000 | 3,404 |
Estimated insured deposits | $121,958,000 | 3,386 |
IRAs and Keogh plan accounts | $9,060,000 | 2,624 |
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 | $136,451,000 | 3,555 |
Deposits held in domestic offices | $136,451,000 | 3,555 |
Individuals, partnerships, and corporations | $118,383,000 | 3,621 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $18,069,000 | 2,064 |
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 | $44,873,000 | 3,019 |
Demand deposits | $26,045,000 | 2,823 |
Nontransaction accounts | $91,579,000 | 3,492 |
Money market deposit accounts (MMDAs) | $23,808,000 | 3,140 |
Other savings deposits (excluding MMDAs) | $19,719,000 | 2,754 |
Total time deposits | $48,051,000 | 3,468 |
Total time and savings deposits | $110,407,000 | 3,528 |
Noninterest-bearing deposits | $26,060,000 | 3,191 |
Interest-bearing deposits | $110,391,000 | 3,535 |
Retail deposits | $128,263,000 | 3,499 |
Estimated insured deposits | $117,674,000 | 3,453 |
IRAs and Keogh plan accounts | $9,265,000 | 2,627 |
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 | $138,196,000 | 3,528 |
Deposits held in domestic offices | $138,196,000 | 3,528 |
Individuals, partnerships, and corporations | $120,316,000 | 3,616 |
U.S. Government | $7,000 | 754 |
States and political subdivisions in the U.S. | $17,873,000 | 2,023 |
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 | $44,774,000 | 2,946 |
Demand deposits | $25,847,000 | 2,765 |
Nontransaction accounts | $93,422,000 | 3,493 |
Money market deposit accounts (MMDAs) | $23,542,000 | 3,178 |
Other savings deposits (excluding MMDAs) | $20,380,000 | 2,682 |
Total time deposits | $49,500,000 | 3,474 |
Total time and savings deposits | $112,349,000 | 3,529 |
Noninterest-bearing deposits | $26,119,000 | 3,122 |
Interest-bearing deposits | $112,077,000 | 3,538 |
Retail deposits | $130,427,000 | 3,467 |
Estimated insured deposits | $119,945,000 | 3,440 |
IRAs and Keogh plan accounts | $9,608,000 | 2,596 |
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 | $138,618,000 | 3,536 |
Deposits held in domestic offices | $138,618,000 | 3,535 |
Individuals, partnerships, and corporations | $120,119,000 | 3,647 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $18,499,000 | 1,952 |
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 | $44,828,000 | 2,905 |
Demand deposits | $24,565,000 | 2,848 |
Nontransaction accounts | $93,790,000 | 3,505 |
Money market deposit accounts (MMDAs) | $22,684,000 | 3,254 |
Other savings deposits (excluding MMDAs) | $20,802,000 | 2,648 |
Total time deposits | $50,303,000 | 3,492 |
Total time and savings deposits | $114,053,000 | 3,514 |
Noninterest-bearing deposits | $24,685,000 | 3,197 |
Interest-bearing deposits | $113,933,000 | 3,507 |
Retail deposits | $131,246,000 | 3,459 |
Estimated insured deposits | $121,224,000 | 3,432 |
IRAs and Keogh plan accounts | $9,254,000 | 2,680 |
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 | $142,278,000 | 3,512 |
Deposits held in domestic offices | $142,278,000 | 3,511 |
Individuals, partnerships, and corporations | $120,801,000 | 3,665 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $21,476,000 | 1,766 |
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 | $46,547,000 | 2,844 |
Demand deposits | $24,437,000 | 2,884 |
Nontransaction accounts | $95,730,000 | 3,511 |
Money market deposit accounts (MMDAs) | $24,424,000 | 3,176 |
Other savings deposits (excluding MMDAs) | $20,245,000 | 2,704 |
Total time deposits | $51,060,000 | 3,502 |
Total time and savings deposits | $117,840,000 | 3,491 |
Noninterest-bearing deposits | $24,485,000 | 3,262 |
Interest-bearing deposits | $117,793,000 | 3,483 |
Retail deposits | $134,920,000 | 3,440 |
Estimated insured deposits | $121,954,000 | 3,457 |
IRAs and Keogh plan accounts | $9,102,000 | 2,745 |
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 | $137,555,000 | 3,596 |
Deposits held in domestic offices | $137,555,000 | 3,595 |
Individuals, partnerships, and corporations | $120,625,000 | 3,677 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $16,930,000 | 2,108 |
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 | $43,466,000 | 3,058 |
Demand deposits | $25,369,000 | 2,870 |
Nontransaction accounts | $94,089,000 | 3,543 |
Money market deposit accounts (MMDAs) | $23,241,000 | 3,222 |
Other savings deposits (excluding MMDAs) | $18,663,000 | 2,777 |
Total time deposits | $52,186,000 | 3,497 |
Total time and savings deposits | $112,186,000 | 3,585 |
Noninterest-bearing deposits | $25,418,000 | 3,241 |
Interest-bearing deposits | $112,137,000 | 3,577 |
Retail deposits | $130,810,000 | 3,521 |
Estimated insured deposits | $122,811,000 | 3,557 |
IRAs and Keogh plan accounts | $9,416,000 | 2,695 |
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 | $135,562,000 | 3,640 |
Deposits held in domestic offices | $135,562,000 | 3,639 |
Individuals, partnerships, and corporations | $119,959,000 | 3,683 |
U.S. Government | $7,000 | 758 |
States and political subdivisions in the U.S. | $15,596,000 | 2,217 |
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 | $39,928,000 | 3,093 |
Demand deposits | $23,215,000 | 2,896 |
Nontransaction accounts | $95,634,000 | 3,554 |
Money market deposit accounts (MMDAs) | $22,812,000 | 3,255 |
Other savings deposits (excluding MMDAs) | $17,939,000 | 2,818 |
Total time deposits | $54,884,000 | 3,457 |
Total time and savings deposits | $112,347,000 | 3,602 |
Noninterest-bearing deposits | $23,376,000 | 3,294 |
Interest-bearing deposits | $112,186,000 | 3,597 |
Retail deposits | $128,582,000 | 3,551 |
Estimated insured deposits | $122,399,000 | 3,574 |
IRAs and Keogh plan accounts | $9,545,000 | 2,723 |
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 | $143,734,000 | 3,497 |
Deposits held in domestic offices | $143,734,000 | 3,496 |
Individuals, partnerships, and corporations | $121,807,000 | 3,652 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $21,927,000 | 1,690 |
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 | $40,631,000 | 3,008 |
Demand deposits | $22,890,000 | 2,887 |
Nontransaction accounts | $103,103,000 | 3,392 |
Money market deposit accounts (MMDAs) | $24,015,000 | 3,147 |
Other savings deposits (excluding MMDAs) | $17,933,000 | 2,808 |
Total time deposits | $61,155,000 | 3,244 |
Total time and savings deposits | $120,844,000 | 3,433 |
Noninterest-bearing deposits | $22,890,000 | 3,282 |
Interest-bearing deposits | $120,843,000 | 3,423 |
Retail deposits | $132,511,000 | 3,473 |
Estimated insured deposits | $124,436,000 | 3,542 |
IRAs and Keogh plan accounts | $9,719,000 | 2,709 |
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 | $146,487,000 | 3,491 |
Deposits held in domestic offices | $146,487,000 | 3,490 |
Individuals, partnerships, and corporations | $122,740,000 | 3,667 |
U.S. Government | $3,000 | 1,063 |
States and political subdivisions in the U.S. | $23,744,000 | 1,629 |
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 | $40,356,000 | 3,058 |
Demand deposits | $23,936,000 | 2,746 |
Nontransaction accounts | $106,131,000 | 3,373 |
Money market deposit accounts (MMDAs) | $24,985,000 | 3,118 |
Other savings deposits (excluding MMDAs) | $17,636,000 | 2,825 |
Total time deposits | $63,510,000 | 3,208 |
Total time and savings deposits | $122,551,000 | 3,459 |
Noninterest-bearing deposits | $23,936,000 | 3,178 |
Interest-bearing deposits | $122,551,000 | 3,445 |
Retail deposits | $135,286,000 | 3,450 |
Estimated insured deposits | $126,459,000 | 3,532 |
IRAs and Keogh plan accounts | $9,652,000 | 2,740 |
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 | $139,617,000 | 3,578 |
Deposits held in domestic offices | $139,617,000 | 3,577 |
Individuals, partnerships, and corporations | $121,041,000 | 3,668 |
U.S. Government | $1,000 | 1,535 |
States and political subdivisions in the U.S. | $18,575,000 | 1,888 |
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 | $38,151,000 | 3,123 |
Demand deposits | $22,571,000 | 2,830 |
Nontransaction accounts | $101,466,000 | 3,475 |
Money market deposit accounts (MMDAs) | $19,737,000 | 3,497 |
Other savings deposits (excluding MMDAs) | $16,399,000 | 2,860 |
Total time deposits | $65,330,000 | 3,193 |
Total time and savings deposits | $117,046,000 | 3,505 |
Noninterest-bearing deposits | $22,571,000 | 3,235 |
Interest-bearing deposits | $117,046,000 | 3,518 |
Retail deposits | $128,436,000 | 3,541 |
Estimated insured deposits | $124,035,000 | 3,546 |
IRAs and Keogh plan accounts | $9,575,000 | 2,764 |
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 | $144,476,000 | 3,485 |
Deposits held in domestic offices | $144,476,000 | 3,484 |
Individuals, partnerships, and corporations | $125,896,000 | 3,593 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $18,580,000 | 1,798 |
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 | $38,754,000 | 2,947 |
Demand deposits | $23,338,000 | 2,618 |
Nontransaction accounts | $105,722,000 | 3,414 |
Money market deposit accounts (MMDAs) | $20,622,000 | 3,412 |
Other savings deposits (excluding MMDAs) | $16,154,000 | 2,864 |
Total time deposits | $68,946,000 | 3,118 |
Total time and savings deposits | $121,138,000 | 3,439 |
Noninterest-bearing deposits | $23,338,000 | 3,052 |
Interest-bearing deposits | $121,139,000 | 3,446 |
Retail deposits | $132,810,000 | 3,433 |
Estimated insured deposits | $129,269,000 | 3,432 |
IRAs and Keogh plan accounts | $10,011,000 | 2,713 |
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 | $143,249,000 | 3,505 |
Deposits held in domestic offices | $143,249,000 | 3,503 |
Individuals, partnerships, and corporations | $121,520,000 | 3,678 |
U.S. Government | $2,000 | 1,199 |
States and political subdivisions in the U.S. | $21,727,000 | 1,592 |
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 | $36,763,000 | 3,049 |
Demand deposits | $20,357,000 | 2,883 |
Nontransaction accounts | $106,486,000 | 3,419 |
Money market deposit accounts (MMDAs) | $21,318,000 | 3,330 |
Other savings deposits (excluding MMDAs) | $15,753,000 | 2,901 |
Total time deposits | $69,417,000 | 3,162 |
Total time and savings deposits | $122,892,000 | 3,425 |
Noninterest-bearing deposits | $20,357,000 | 3,282 |
Interest-bearing deposits | $122,892,000 | 3,421 |
Retail deposits | $131,860,000 | 3,443 |
Estimated insured deposits | $136,138,000 | 3,304 |
IRAs and Keogh plan accounts | $9,974,000 | 2,724 |
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 | $147,007,000 | 3,475 |
Deposits held in domestic offices | $147,007,000 | 3,472 |
Individuals, partnerships, and corporations | $123,144,000 | 3,674 |
U.S. Government | $6,000 | 906 |
States and political subdivisions in the U.S. | $23,857,000 | 1,498 |
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 | $35,306,000 | 3,147 |
Demand deposits | $19,815,000 | 2,926 |
Nontransaction accounts | $111,701,000 | 3,332 |
Money market deposit accounts (MMDAs) | $24,648,000 | 3,094 |
Other savings deposits (excluding MMDAs) | $15,769,000 | 2,882 |
Total time deposits | $71,283,000 | 3,162 |
Total time and savings deposits | $127,192,000 | 3,385 |
Noninterest-bearing deposits | $19,815,000 | 3,340 |
Interest-bearing deposits | $127,193,000 | 3,397 |
Retail deposits | $136,104,000 | 3,391 |
Estimated insured deposits | $127,789,000 | 3,511 |
IRAs and Keogh plan accounts | $10,202,000 | 2,685 |
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 | $142,983,000 | 3,543 |
Deposits held in domestic offices | $142,983,000 | 3,540 |
Individuals, partnerships, and corporations | $122,949,000 | 3,689 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $20,034,000 | 1,706 |
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 | $35,215,000 | 3,138 |
Demand deposits | $19,994,000 | 2,864 |
Nontransaction accounts | $107,768,000 | 3,423 |
Money market deposit accounts (MMDAs) | $23,655,000 | 3,110 |
Other savings deposits (excluding MMDAs) | $14,377,000 | 2,967 |
Total time deposits | $69,737,000 | 3,277 |
Total time and savings deposits | $122,989,000 | 3,479 |
Noninterest-bearing deposits | $19,996,000 | 3,295 |
Interest-bearing deposits | $122,987,000 | 3,485 |
Retail deposits | $135,398,000 | 3,388 |
Estimated insured deposits | $126,879,000 | 3,509 |
IRAs and Keogh plan accounts | $10,453,000 | 2,655 |
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 | $149,808,000 | 3,436 |
Deposits held in domestic offices | $149,808,000 | 3,434 |
Individuals, partnerships, and corporations | $130,237,000 | 3,554 |
U.S. Government | $7,000 | 1,720 |
States and political subdivisions in the U.S. | $19,564,000 | 1,691 |
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 | $35,841,000 | 2,933 |
Demand deposits | $21,685,000 | 2,492 |
Nontransaction accounts | $113,967,000 | 3,356 |
Money market deposit accounts (MMDAs) | $24,259,000 | 3,067 |
Other savings deposits (excluding MMDAs) | $15,027,000 | 2,882 |
Total time deposits | $74,681,000 | 3,194 |
Total time and savings deposits | $128,123,000 | 3,439 |
Noninterest-bearing deposits | $21,687,000 | 2,986 |
Interest-bearing deposits | $128,121,000 | 3,445 |
Retail deposits | $142,962,000 | 3,237 |
Estimated insured deposits | $131,764,000 | 3,350 |
IRAs and Keogh plan accounts | $11,036,000 | 2,576 |
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 | $154,169,000 | 3,377 |
Deposits held in domestic offices | $154,169,000 | 3,376 |
Individuals, partnerships, and corporations | $132,901,000 | 3,492 |
U.S. Government | $12,000 | 1,453 |
States and political subdivisions in the U.S. | $21,256,000 | 1,572 |
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 | $35,544,000 | 2,924 |
Demand deposits | $20,833,000 | 2,555 |
Nontransaction accounts | $118,625,000 | 3,271 |
Money market deposit accounts (MMDAs) | $25,018,000 | 3,019 |
Other savings deposits (excluding MMDAs) | $15,593,000 | 2,825 |
Total time deposits | $78,014,000 | 3,124 |
Total time and savings deposits | $133,336,000 | 3,346 |
Noninterest-bearing deposits | $20,835,000 | 3,035 |
Interest-bearing deposits | $133,333,000 | 3,350 |
Retail deposits | $147,583,000 | 3,163 |
Estimated insured deposits | $135,777,000 | 3,303 |
IRAs and Keogh plan accounts | $10,922,000 | 2,590 |
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 | $155,050,000 | 3,406 |
Deposits held in domestic offices | $155,050,000 | 3,404 |
Individuals, partnerships, and corporations | $131,125,000 | 3,581 |
U.S. Government | $10,000 | 1,630 |
States and political subdivisions in the U.S. | $23,915,000 | 1,482 |
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 | $33,722,000 | 3,110 |
Demand deposits | $20,252,000 | 2,607 |
Nontransaction accounts | $121,328,000 | 3,284 |
Money market deposit accounts (MMDAs) | $28,779,000 | 2,777 |
Other savings deposits (excluding MMDAs) | $15,250,000 | 2,868 |
Total time deposits | $77,299,000 | 3,228 |
Total time and savings deposits | $134,798,000 | 3,378 |
Noninterest-bearing deposits | $20,254,000 | 3,120 |
Interest-bearing deposits | $134,796,000 | 3,382 |
Retail deposits | $148,473,000 | 3,175 |
Estimated insured deposits | $134,641,000 | 3,365 |
IRAs and Keogh plan accounts | $10,611,000 | 2,657 |
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 | $151,294,000 | 3,463 |
Deposits held in domestic offices | $151,294,000 | 3,462 |
Individuals, partnerships, and corporations | $132,281,000 | 3,562 |
U.S. Government | $7,000 | 2,488 |
States and political subdivisions in the U.S. | $19,006,000 | 1,761 |
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 | $34,799,000 | 3,061 |
Demand deposits | $20,865,000 | 2,632 |
Nontransaction accounts | $116,495,000 | 3,364 |
Money market deposit accounts (MMDAs) | $23,833,000 | 3,045 |
Other savings deposits (excluding MMDAs) | $14,513,000 | 2,889 |
Total time deposits | $78,149,000 | 3,232 |
Total time and savings deposits | $130,429,000 | 3,445 |
Noninterest-bearing deposits | $20,865,000 | 3,123 |
Interest-bearing deposits | $130,429,000 | 3,442 |
Retail deposits | $122,253,000 | 3,349 |
Estimated insured deposits | $138,257,000 | 3,263 |
IRAs and Keogh plan accounts | $10,552,000 | 2,647 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $147,582,000 | 3,509 |
Deposits held in domestic offices | $147,582,000 | 3,508 |
Individuals, partnerships, and corporations | $129,874,000 | 3,594 |
U.S. Government | $31,000 | 918 |
States and political subdivisions in the U.S. | $17,677,000 | 1,821 |
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 | $33,324,000 | 3,004 |
Demand deposits | $20,119,000 | 2,532 |
Nontransaction accounts | $114,258,000 | 3,443 |
Money market deposit accounts (MMDAs) | $22,509,000 | 3,098 |
Other savings deposits (excluding MMDAs) | $14,774,000 | 2,862 |
Total time deposits | $76,975,000 | 3,346 |
Total time and savings deposits | $127,463,000 | 3,510 |
Noninterest-bearing deposits | $20,119,000 | 3,052 |
Interest-bearing deposits | $127,463,000 | 3,507 |
Retail deposits | $119,414,000 | 3,386 |
Estimated insured deposits | $132,386,000 | 3,387 |
IRAs and Keogh plan accounts | $10,442,000 | 2,639 |
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 | $148,604,000 | 3,505 |
Deposits held in domestic offices | $148,604,000 | 3,503 |
Individuals, partnerships, and corporations | $127,548,000 | 3,638 |
U.S. Government | $15,000 | 1,393 |
States and political subdivisions in the U.S. | $21,041,000 | 1,529 |
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 | $35,771,000 | 2,798 |
Demand deposits | $19,623,000 | 2,671 |
Nontransaction accounts | $112,833,000 | 3,499 |
Money market deposit accounts (MMDAs) | $22,173,000 | 3,059 |
Other savings deposits (excluding MMDAs) | $14,797,000 | 2,847 |
Total time deposits | $75,863,000 | 3,429 |
Total time and savings deposits | $128,981,000 | 3,478 |
Noninterest-bearing deposits | $19,623,000 | 3,147 |
Interest-bearing deposits | $128,982,000 | 3,475 |
Retail deposits | $121,013,000 | 3,345 |
Estimated insured deposits | $122,310,000 | 3,197 |
IRAs and Keogh plan accounts | $10,073,000 | 2,695 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $153,275,000 | 3,427 |
Deposits held in domestic offices | $153,275,000 | 3,425 |
Individuals, partnerships, and corporations | $129,663,000 | 3,572 |
U.S. Government | $26,000 | 1,002 |
States and political subdivisions in the U.S. | $23,586,000 | 1,416 |
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 | $35,039,000 | 2,814 |
Demand deposits | $19,814,000 | 2,637 |
Nontransaction accounts | $118,236,000 | 3,380 |
Money market deposit accounts (MMDAs) | $23,553,000 | 2,898 |
Other savings deposits (excluding MMDAs) | $14,146,000 | 2,906 |
Total time deposits | $80,536,000 | 3,275 |
Total time and savings deposits | $133,461,000 | 3,385 |
Noninterest-bearing deposits | $19,814,000 | 3,128 |
Interest-bearing deposits | $133,460,000 | 3,374 |
Retail deposits | $121,502,000 | 3,347 |
Estimated insured deposits | $121,046,000 | 3,221 |
IRAs and Keogh plan accounts | $9,860,000 | 2,678 |
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 | $135,199,000 | 3,687 |
Deposits held in domestic offices | $135,199,000 | 3,685 |
Individuals, partnerships, and corporations | $119,493,000 | 3,735 |
U.S. Government | $23,000 | 1,757 |
States and political subdivisions in the U.S. | $15,683,000 | 2,012 |
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 | $34,131,000 | 2,885 |
Demand deposits | $18,579,000 | 2,876 |
Nontransaction accounts | $101,068,000 | 3,705 |
Money market deposit accounts (MMDAs) | $14,390,000 | 3,780 |
Other savings deposits (excluding MMDAs) | $12,360,000 | 3,045 |
Total time deposits | $74,318,000 | 3,422 |
Total time and savings deposits | $116,620,000 | 3,659 |
Noninterest-bearing deposits | $18,579,000 | 3,332 |
Interest-bearing deposits | $116,620,000 | 3,670 |
Retail deposits | $108,788,000 | 3,606 |
Estimated insured deposits | $115,527,000 | 3,313 |
IRAs and Keogh plan accounts | $8,932,000 | 2,806 |
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 | $138,172,000 | 3,583 |
Deposits held in domestic offices | $138,172,000 | 3,580 |
Individuals, partnerships, and corporations | $123,498,000 | 3,631 |
U.S. Government | $23,000 | 1,228 |
States and political subdivisions in the U.S. | $14,651,000 | 2,026 |
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 | $30,809,000 | 3,121 |
Demand deposits | $18,125,000 | 2,874 |
Nontransaction accounts | $107,363,000 | 3,513 |
Money market deposit accounts (MMDAs) | $15,396,000 | 3,650 |
Other savings deposits (excluding MMDAs) | $12,876,000 | 2,994 |
Total time deposits | $79,091,000 | 3,189 |
Total time and savings deposits | $120,047,000 | 3,536 |
Noninterest-bearing deposits | $18,125,000 | 3,331 |
Interest-bearing deposits | $120,047,000 | 3,538 |
Retail deposits | $110,004,000 | 3,531 |
Estimated insured deposits | $119,229,000 | 3,188 |
IRAs and Keogh plan accounts | $8,529,000 | 2,869 |
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 | $151,897,000 | 3,344 |
Deposits held in domestic offices | $151,897,000 | 3,341 |
Individuals, partnerships, and corporations | $127,414,000 | 3,548 |
U.S. Government | $27,000 | 1,188 |
States and political subdivisions in the U.S. | $24,456,000 | 1,278 |
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 | $35,025,000 | 2,785 |
Demand deposits | $20,638,000 | 2,558 |
Nontransaction accounts | $116,872,000 | 3,288 |
Money market deposit accounts (MMDAs) | $16,531,000 | 3,568 |
Other savings deposits (excluding MMDAs) | $12,652,000 | 3,054 |
Total time deposits | $87,690,000 | 2,868 |
Total time and savings deposits | $131,259,000 | 3,304 |
Noninterest-bearing deposits | $20,638,000 | 3,034 |
Interest-bearing deposits | $131,259,000 | 3,289 |
Retail deposits | $118,236,000 | 3,355 |
Estimated insured deposits | $121,325,000 | 3,100 |
IRAs and Keogh plan accounts | $8,434,000 | 2,864 |
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 | $152,027,000 | 3,363 |
Deposits held in domestic offices | $152,027,000 | 3,360 |
Individuals, partnerships, and corporations | $128,724,000 | 3,534 |
U.S. Government | $17,000 | 1,530 |
States and political subdivisions in the U.S. | $23,286,000 | 1,355 |
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 | $31,359,000 | 3,138 |
Demand deposits | $18,059,000 | 2,931 |
Nontransaction accounts | $120,668,000 | 3,239 |
Money market deposit accounts (MMDAs) | $18,827,000 | 3,274 |
Other savings deposits (excluding MMDAs) | $11,774,000 | 3,142 |
Total time deposits | $90,067,000 | 2,832 |
Total time and savings deposits | $133,968,000 | 3,278 |
Noninterest-bearing deposits | $18,059,000 | 3,351 |
Interest-bearing deposits | $133,968,000 | 3,258 |
Retail deposits | $117,242,000 | 3,397 |
Estimated insured deposits | $124,633,000 | 3,034 |
IRAs and Keogh plan accounts | $8,472,000 | 2,844 |
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 | $141,396,000 | 3,509 |
Deposits held in domestic offices | $141,396,000 | 3,507 |
Individuals, partnerships, and corporations | $127,366,000 | 3,539 |
U.S. Government | $36,000 | 1,538 |
States and political subdivisions in the U.S. | $13,994,000 | 2,101 |
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 | $33,805,000 | 2,914 |
Demand deposits | $18,888,000 | 2,887 |
Nontransaction accounts | $107,591,000 | 3,469 |
Money market deposit accounts (MMDAs) | $13,805,000 | 3,819 |
Other savings deposits (excluding MMDAs) | $11,091,000 | 3,214 |
Total time deposits | $82,695,000 | 3,005 |
Total time and savings deposits | $122,508,000 | 3,446 |
Noninterest-bearing deposits | $18,888,000 | 3,306 |
Interest-bearing deposits | $122,508,000 | 3,445 |
Retail deposits | $114,327,000 | 3,424 |
Estimated insured deposits | $122,893,000 | 3,019 |
IRAs and Keogh plan accounts | $8,190,000 | 2,885 |
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 | $139,156,000 | 3,523 |
Deposits held in domestic offices | $139,156,000 | 3,521 |
Individuals, partnerships, and corporations | $127,786,000 | 3,507 |
U.S. Government | $45,000 | 865 |
States and political subdivisions in the U.S. | $11,325,000 | 2,320 |
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 | $32,303,000 | 2,959 |
Demand deposits | $19,558,000 | 2,676 |
Nontransaction accounts | $106,853,000 | 3,492 |
Money market deposit accounts (MMDAs) | $12,995,000 | 3,922 |
Other savings deposits (excluding MMDAs) | $11,360,000 | 3,205 |
Total time deposits | $82,497,000 | 3,003 |
Total time and savings deposits | $119,598,000 | 3,502 |
Noninterest-bearing deposits | $19,562,000 | 3,142 |
Interest-bearing deposits | $119,594,000 | 3,503 |
Retail deposits | $111,904,000 | 3,448 |
Estimated insured deposits | $122,753,000 | 3,005 |
IRAs and Keogh plan accounts | $7,693,000 | 3,045 |
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 | $139,245,000 | 3,537 |
Deposits held in domestic offices | $139,245,000 | 3,535 |
Individuals, partnerships, and corporations | $126,202,000 | 3,542 |
U.S. Government | $23,000 | 1,405 |
States and political subdivisions in the U.S. | $13,020,000 | 2,069 |
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 | $32,434,000 | 3,111 |
Demand deposits | $18,500,000 | 2,997 |
Nontransaction accounts | $106,811,000 | 3,466 |
Money market deposit accounts (MMDAs) | $14,123,000 | 3,745 |
Other savings deposits (excluding MMDAs) | $11,797,000 | 3,187 |
Total time deposits | $80,891,000 | 3,057 |
Total time and savings deposits | $120,745,000 | 3,473 |
Noninterest-bearing deposits | $18,500,000 | 3,371 |
Interest-bearing deposits | $120,745,000 | 3,465 |
Retail deposits | $112,831,000 | 3,450 |
Estimated insured deposits | $121,783,000 | 3,045 |
IRAs and Keogh plan accounts | $7,797,000 | 3,009 |
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 | $138,367,000 | 3,562 |
Deposits held in domestic offices | $138,367,000 | 3,560 |
Individuals, partnerships, and corporations | $123,930,000 | 3,607 |
U.S. Government | $13,000 | 1,965 |
States and political subdivisions in the U.S. | $14,424,000 | 1,965 |
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 | $32,905,000 | 3,157 |
Demand deposits | $19,272,000 | 2,876 |
Nontransaction accounts | $105,462,000 | 3,485 |
Money market deposit accounts (MMDAs) | $16,161,000 | 3,505 |
Other savings deposits (excluding MMDAs) | $11,661,000 | 3,248 |
Total time deposits | $77,640,000 | 3,156 |
Total time and savings deposits | $119,095,000 | 3,499 |
Noninterest-bearing deposits | $19,272,000 | 3,233 |
Interest-bearing deposits | $119,095,000 | 3,496 |
Retail deposits | $113,494,000 | 3,453 |
Estimated insured deposits | $120,913,000 | 3,056 |
IRAs and Keogh plan accounts | $7,733,000 | 2,988 |
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 | $133,315,000 | 3,630 |
Deposits held in domestic offices | $133,315,000 | 3,627 |
Individuals, partnerships, and corporations | $116,298,000 | 3,723 |
U.S. Government | $15,000 | 2,442 |
States and political subdivisions in the U.S. | $17,002,000 | 1,697 |
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 | $31,686,000 | 3,306 |
Demand deposits | $17,644,000 | 3,213 |
Nontransaction accounts | $101,629,000 | 3,504 |
Money market deposit accounts (MMDAs) | $13,721,000 | 3,810 |
Other savings deposits (excluding MMDAs) | $11,198,000 | 3,305 |
Total time deposits | $76,709,000 | 3,120 |
Total time and savings deposits | $115,671,000 | 3,532 |
Noninterest-bearing deposits | $17,644,000 | 3,549 |
Interest-bearing deposits | $115,671,000 | 3,534 |
Retail deposits | $107,695,000 | 3,494 |
Estimated insured deposits | $115,060,000 | 3,142 |
IRAs and Keogh plan accounts | $7,608,000 | 2,983 |
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 | $132,192,000 | 3,609 |
Deposits held in domestic offices | $132,192,000 | 3,606 |
Individuals, partnerships, and corporations | $121,338,000 | 3,583 |
U.S. Government | $41,000 | 1,028 |
States and political subdivisions in the U.S. | $10,813,000 | 2,330 |
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 | $31,236,000 | 3,281 |
Demand deposits | $18,839,000 | 2,975 |
Nontransaction accounts | $100,956,000 | 3,496 |
Money market deposit accounts (MMDAs) | $13,576,000 | 3,788 |
Other savings deposits (excluding MMDAs) | $11,030,000 | 3,376 |
Total time deposits | $76,350,000 | 3,075 |
Total time and savings deposits | $113,353,000 | 3,539 |
Noninterest-bearing deposits | $18,839,000 | 3,338 |
Interest-bearing deposits | $113,353,000 | 3,552 |
Retail deposits | $106,238,000 | 3,486 |
Estimated insured deposits | $113,435,000 | 3,155 |
IRAs and Keogh plan accounts | $7,816,000 | 2,894 |
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 | $132,017,000 | 3,583 |
Deposits held in domestic offices | $132,017,000 | 3,580 |
Individuals, partnerships, and corporations | $118,995,000 | 3,592 |
U.S. Government | $25,000 | 1,482 |
States and political subdivisions in the U.S. | $12,997,000 | 2,012 |
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 | $32,687,000 | 3,282 |
Demand deposits | $19,727,000 | 2,972 |
Nontransaction accounts | $99,330,000 | 3,471 |
Money market deposit accounts (MMDAs) | $16,416,000 | 3,415 |
Other savings deposits (excluding MMDAs) | $11,667,000 | 3,333 |
Total time deposits | $71,246,000 | 3,161 |
Total time and savings deposits | $112,290,000 | 3,516 |
Noninterest-bearing deposits | $19,727,000 | 3,277 |
Interest-bearing deposits | $112,290,000 | 3,530 |
Retail deposits | $108,865,000 | 3,407 |
Estimated insured deposits | $111,902,000 | 3,183 |
IRAs and Keogh plan accounts | $7,631,000 | 2,932 |
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 | $131,434,000 | 3,582 |
Deposits held in domestic offices | $131,434,000 | 3,578 |
Individuals, partnerships, and corporations | $116,007,000 | 3,664 |
U.S. Government | $38,000 | 1,102 |
States and political subdivisions in the U.S. | $15,389,000 | 1,741 |
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 | $31,000,000 | 3,557 |
Demand deposits | $17,840,000 | 3,285 |
Nontransaction accounts | $100,434,000 | 3,427 |
Money market deposit accounts (MMDAs) | $20,220,000 | 3,001 |
Other savings deposits (excluding MMDAs) | $11,313,000 | 3,459 |
Total time deposits | $68,900,000 | 3,181 |
Total time and savings deposits | $113,594,000 | 3,462 |
Noninterest-bearing deposits | $17,840,000 | 3,536 |
Interest-bearing deposits | $113,594,000 | 3,478 |
Retail deposits | $108,698,000 | 3,413 |
Estimated insured deposits | $88,523,000 | 3,833 |
IRAs and Keogh plan accounts | $7,382,000 | 2,971 |
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 | $123,761,000 | 3,701 |
Deposits held in domestic offices | $123,761,000 | 3,697 |
Individuals, partnerships, and corporations | $113,176,000 | 3,674 |
U.S. Government | $38,000 | 1,756 |
States and political subdivisions in the U.S. | $10,547,000 | 2,419 |
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 | $34,743,000 | 3,265 |
Demand deposits | $19,776,000 | 3,083 |
Nontransaction accounts | $89,018,000 | 3,681 |
Money market deposit accounts (MMDAs) | $17,906,000 | 3,217 |
Other savings deposits (excluding MMDAs) | $11,017,000 | 3,515 |
Total time deposits | $60,095,000 | 3,445 |
Total time and savings deposits | $103,985,000 | 3,666 |
Noninterest-bearing deposits | $19,845,000 | 3,334 |
Interest-bearing deposits | $103,916,000 | 3,691 |
Retail deposits | $107,321,000 | 3,431 |
Estimated insured deposits | $123,745,000 | 2,872 |
IRAs and Keogh plan accounts | $7,172,000 | 3,025 |
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 | $116,259,000 | 3,822 |
Deposits held in domestic offices | $116,259,000 | 3,818 |
Individuals, partnerships, and corporations | $105,199,000 | 3,843 |
U.S. Government | $19,000 | 1,789 |
States and political subdivisions in the U.S. | $11,041,000 | 2,265 |
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 | $32,719,000 | 3,410 |
Demand deposits | $18,669,000 | 3,182 |
Nontransaction accounts | $83,540,000 | 3,793 |
Money market deposit accounts (MMDAs) | $18,746,000 | 3,107 |
Other savings deposits (excluding MMDAs) | $11,472,000 | 3,458 |
Total time deposits | $53,323,000 | 3,732 |
Total time and savings deposits | $97,590,000 | 3,794 |
Noninterest-bearing deposits | $18,669,000 | 3,408 |
Interest-bearing deposits | $97,590,000 | 3,819 |
Retail deposits | $101,999,000 | 3,536 |
Estimated insured deposits | $106,255,000 | 3,222 |
IRAs and Keogh plan accounts | $6,395,000 | 3,299 |
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 | $117,745,000 | 3,728 |
Deposits held in domestic offices | $117,745,000 | 3,726 |
Individuals, partnerships, and corporations | $104,587,000 | 3,802 |
U.S. Government | $33,000 | 1,187 |
States and political subdivisions in the U.S. | $13,125,000 | 1,952 |
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 | $31,740,000 | 3,517 |
Demand deposits | $18,041,000 | 3,234 |
Nontransaction accounts | $86,005,000 | 3,649 |
Money market deposit accounts (MMDAs) | $20,483,000 | 2,879 |
Other savings deposits (excluding MMDAs) | $12,108,000 | 3,410 |
Total time deposits | $53,413,000 | 3,625 |
Total time and savings deposits | $99,704,000 | 3,690 |
Noninterest-bearing deposits | $18,041,000 | 3,415 |
Interest-bearing deposits | $99,704,000 | 3,715 |
Retail deposits | $101,891,000 | 3,506 |
Estimated insured deposits | $103,534,000 | 3,275 |
IRAs and Keogh plan accounts | $6,338,000 | 3,300 |
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 | $121,485,000 | 3,651 |
Deposits held in domestic offices | $121,485,000 | 3,648 |
Individuals, partnerships, and corporations | $106,278,000 | 3,749 |
U.S. Government | $32,000 | 1,124 |
States and political subdivisions in the U.S. | $15,175,000 | 1,736 |
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 | $35,057,000 | 3,247 |
Demand deposits | $17,463,000 | 3,289 |
Nontransaction accounts | $86,428,000 | 3,649 |
Money market deposit accounts (MMDAs) | $21,463,000 | 2,874 |
Other savings deposits (excluding MMDAs) | $13,503,000 | 3,244 |
Total time deposits | $51,462,000 | 3,675 |
Total time and savings deposits | $104,022,000 | 3,570 |
Noninterest-bearing deposits | $17,463,000 | 3,463 |
Interest-bearing deposits | $104,022,000 | 3,600 |
Retail deposits | $106,059,000 | 3,424 |
Estimated insured deposits | $105,932,000 | 3,217 |
IRAs and Keogh plan accounts | $6,546,000 | 3,212 |
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 | $110,309,000 | 3,924 |
Deposits held in domestic offices | $110,309,000 | 3,920 |
Individuals, partnerships, and corporations | $99,668,000 | 3,927 |
U.S. Government | $108,000 | 793 |
States and political subdivisions in the U.S. | $10,533,000 | 2,387 |
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 | $30,720,000 | 3,702 |
Demand deposits | $17,118,000 | 3,388 |
Nontransaction accounts | $79,589,000 | 3,841 |
Money market deposit accounts (MMDAs) | $15,306,000 | 3,594 |
Other savings deposits (excluding MMDAs) | $11,492,000 | 3,554 |
Total time deposits | $52,790,000 | 3,551 |
Total time and savings deposits | $93,191,000 | 3,872 |
Noninterest-bearing deposits | $17,118,000 | 3,540 |
Interest-bearing deposits | $93,191,000 | 3,904 |
Retail deposits | $93,992,000 | 3,782 |
Estimated insured deposits | $101,479,000 | 3,330 |
IRAs and Keogh plan accounts | $6,949,000 | 3,064 |
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 | $111,416,000 | 3,837 |
Deposits held in domestic offices | $111,416,000 | 3,834 |
Individuals, partnerships, and corporations | $99,820,000 | 3,875 |
U.S. Government | $33,000 | 1,179 |
States and political subdivisions in the U.S. | $11,563,000 | 2,127 |
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 | $30,832,000 | 3,570 |
Demand deposits | $16,887,000 | 3,315 |
Nontransaction accounts | $80,584,000 | 3,781 |
Money market deposit accounts (MMDAs) | $16,722,000 | 3,414 |
Other savings deposits (excluding MMDAs) | $11,966,000 | 3,483 |
Total time deposits | $51,896,000 | 3,593 |
Total time and savings deposits | $94,529,000 | 3,794 |
Noninterest-bearing deposits | $16,887,000 | 3,469 |
Interest-bearing deposits | $94,529,000 | 3,822 |
Retail deposits | $95,257,000 | 3,706 |
Estimated insured deposits | $101,249,000 | 3,310 |
IRAs and Keogh plan accounts | $6,631,000 | 3,201 |
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 | $114,016,000 | 3,766 |
Deposits held in domestic offices | $114,016,000 | 3,762 |
Individuals, partnerships, and corporations | $99,916,000 | 3,866 |
U.S. Government | $45,000 | 1,084 |
States and political subdivisions in the U.S. | $14,055,000 | 1,773 |
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 | $31,028,000 | 3,581 |
Demand deposits | $18,192,000 | 3,105 |
Nontransaction accounts | $82,988,000 | 3,688 |
Money market deposit accounts (MMDAs) | $17,691,000 | 3,270 |
Other savings deposits (excluding MMDAs) | $12,199,000 | 3,471 |
Total time deposits | $53,098,000 | 3,500 |
Total time and savings deposits | $95,824,000 | 3,750 |
Noninterest-bearing deposits | $18,192,000 | 3,258 |
Interest-bearing deposits | $95,824,000 | 3,780 |
Retail deposits | $96,652,000 | 3,680 |
Estimated insured deposits | $96,093,000 | 3,499 |
IRAs and Keogh plan accounts | $6,660,000 | 3,240 |
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 | $115,863,000 | 3,715 |
Deposits held in domestic offices | $115,863,000 | 3,710 |
Individuals, partnerships, and corporations | $97,141,000 | 3,944 |
U.S. Government | $30,000 | 1,385 |
States and political subdivisions in the U.S. | $18,692,000 | 1,390 |
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 | $30,030,000 | 3,651 |
Demand deposits | $15,151,000 | 3,538 |
Nontransaction accounts | $85,833,000 | 3,571 |
Money market deposit accounts (MMDAs) | $20,540,000 | 2,935 |
Other savings deposits (excluding MMDAs) | $11,759,000 | 3,539 |
Total time deposits | $53,533,000 | 3,495 |
Total time and savings deposits | $100,712,000 | 3,593 |
Noninterest-bearing deposits | $15,151,000 | 3,667 |
Interest-bearing deposits | $100,712,000 | 3,632 |
Retail deposits | $98,365,000 | 3,614 |
Estimated insured deposits | $98,343,000 | 3,424 |
IRAs and Keogh plan accounts | $6,825,000 | 3,172 |
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 | $109,704,000 | 3,864 |
Deposits held in domestic offices | $109,704,000 | 3,861 |
Individuals, partnerships, and corporations | $95,812,000 | 3,960 |
U.S. Government | $28,000 | 2,174 |
States and political subdivisions in the U.S. | $13,864,000 | 1,824 |
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 | $29,340,000 | 3,417 |
Demand deposits | $14,304,000 | 3,508 |
Nontransaction accounts | $80,364,000 | 3,262 |
Money market deposit accounts (MMDAs) | $14,985,000 | 3,214 |
Other savings deposits (excluding MMDAs) | $11,159,000 | 3,107 |
Total time deposits | $54,221,000 | 2,975 |
Total time and savings deposits | $95,400,000 | 3,774 |
Noninterest-bearing deposits | $14,304,000 | 3,848 |
Interest-bearing deposits | $95,400,000 | 3,776 |
Retail deposits | $91,324,000 | 3,834 |
Estimated insured deposits | $96,657,000 | 3,479 |
IRAs and Keogh plan accounts | $6,914,000 | 3,149 |
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 | $109,851,000 | 3,842 |
Deposits held in domestic offices | $109,851,000 | 3,839 |
Individuals, partnerships, and corporations | $99,363,000 | 3,845 |
U.S. Government | $15,000 | 2,056 |
States and political subdivisions in the U.S. | $10,473,000 | 2,227 |
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 | $29,707,000 | 3,273 |
Demand deposits | $19,556,000 | 2,639 |
Nontransaction accounts | $80,144,000 | 3,269 |
Money market deposit accounts (MMDAs) | $13,884,000 | 3,363 |
Other savings deposits (excluding MMDAs) | $11,524,000 | 3,027 |
Total time deposits | $54,736,000 | 2,986 |
Total time and savings deposits | $90,295,000 | 3,918 |
Noninterest-bearing deposits | $19,556,000 | 2,971 |
Interest-bearing deposits | $90,295,000 | 3,928 |
Retail deposits | $90,620,000 | 3,845 |
Estimated insured deposits | $95,518,000 | 3,515 |
IRAs and Keogh plan accounts | $7,027,000 | 3,159 |
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 | $117,412,000 | 3,636 |
Deposits held in domestic offices | $117,412,000 | 3,631 |
Individuals, partnerships, and corporations | $100,987,000 | 3,817 |
U.S. Government | $21,000 | 1,878 |
States and political subdivisions in the U.S. | $16,404,000 | 1,452 |
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 | $30,637,000 | 3,161 |
Demand deposits | $15,742,000 | 3,161 |
Nontransaction accounts | $86,775,000 | 3,042 |
Money market deposit accounts (MMDAs) | $15,787,000 | 3,026 |
Other savings deposits (excluding MMDAs) | $11,198,000 | 3,054 |
Total time deposits | $59,790,000 | 2,775 |
Total time and savings deposits | $101,670,000 | 3,572 |
Noninterest-bearing deposits | $15,742,000 | 3,491 |
Interest-bearing deposits | $101,670,000 | 3,576 |
Retail deposits | $93,696,000 | 3,742 |
Estimated insured deposits | $101,123,000 | 3,350 |
IRAs and Keogh plan accounts | $6,966,000 | 3,188 |
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 | $118,939,000 | 3,543 |
Deposits held in domestic offices | $118,939,000 | 3,539 |
Individuals, partnerships, and corporations | $98,786,000 | 3,845 |
U.S. Government | $20,000 | 1,824 |
States and political subdivisions in the U.S. | $20,133,000 | 1,175 |
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 | $27,705,000 | 3,388 |
Demand deposits | $14,430,000 | 3,282 |
Nontransaction accounts | $91,234,000 | 2,902 |
Money market deposit accounts (MMDAs) | $18,088,000 | 2,746 |
Other savings deposits (excluding MMDAs) | $9,683,000 | 3,295 |
Total time deposits | $63,463,000 | 2,614 |
Total time and savings deposits | $104,509,000 | 3,470 |
Noninterest-bearing deposits | $14,430,000 | 3,584 |
Interest-bearing deposits | $104,509,000 | 3,473 |
Retail deposits | $92,862,000 | 3,726 |
Estimated insured deposits | $97,486,000 | 3,446 |
IRAs and Keogh plan accounts | $6,950,000 | 3,154 |
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 | $111,191,000 | 3,692 |
Deposits held in domestic offices | $111,191,000 | 3,689 |
Individuals, partnerships, and corporations | $96,386,000 | 3,857 |
U.S. Government | $44,000 | 1,799 |
States and political subdivisions in the U.S. | $14,761,000 | 1,600 |
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 | $26,744,000 | 3,464 |
Demand deposits | $13,956,000 | 3,362 |
Nontransaction accounts | $84,447,000 | 3,039 |
Money market deposit accounts (MMDAs) | $13,922,000 | 3,188 |
Other savings deposits (excluding MMDAs) | $8,969,000 | 3,323 |
Total time deposits | $61,556,000 | 2,655 |
Total time and savings deposits | $97,235,000 | 3,619 |
Noninterest-bearing deposits | $13,956,000 | 3,659 |
Interest-bearing deposits | $97,235,000 | 3,629 |
Retail deposits | $86,862,000 | 3,894 |
Estimated insured deposits | $89,053,000 | 3,687 |
IRAs and Keogh plan accounts | $6,556,000 | 3,237 |
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 | $96,452,000 | 4,061 |
Deposits held in domestic offices | $96,452,000 | 4,056 |
Individuals, partnerships, and corporations | $88,807,000 | 4,020 |
U.S. Government | $68,000 | 1,434 |
States and political subdivisions in the U.S. | $7,577,000 | 2,749 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,720,000 | 3,709 |
Demand deposits | $9,893,000 | 4,227 |
Nontransaction accounts | $72,732,000 | 3,365 |
Money market deposit accounts (MMDAs) | $10,304,000 | 3,567 |
Other savings deposits (excluding MMDAs) | $8,293,000 | 3,261 |
Total time deposits | $54,135,000 | 3,018 |
Total time and savings deposits | $86,559,000 | 3,858 |
Noninterest-bearing deposits | $9,893,000 | 4,523 |
Interest-bearing deposits | $86,559,000 | 3,874 |
Retail deposits | $82,138,000 | 3,953 |
Estimated insured deposits | $86,652,000 | 3,713 |
IRAs and Keogh plan accounts | $6,745,000 | 3,113 |
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 | $89,216,000 | 4,184 |
Deposits held in domestic offices | $89,216,000 | 4,179 |
Individuals, partnerships, and corporations | $79,383,000 | 4,258 |
U.S. Government | $5,000 | 4,199 |
States and political subdivisions in the U.S. | $9,828,000 | 2,101 |
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 | $20,487,000 | 3,936 |
Demand deposits | $8,677,000 | 4,503 |
Nontransaction accounts | $68,729,000 | 3,412 |
Money market deposit accounts (MMDAs) | $4,289,000 | 5,152 |
Other savings deposits (excluding MMDAs) | $7,674,000 | 3,281 |
Total time deposits | $56,766,000 | 2,885 |
Total time and savings deposits | $80,539,000 | 3,949 |
Noninterest-bearing deposits | $8,677,000 | 4,775 |
Interest-bearing deposits | $80,539,000 | 3,985 |
Retail deposits | $73,834,000 | 4,198 |
Estimated insured deposits | $80,244,000 | 3,891 |
IRAs and Keogh plan accounts | $6,414,000 | 3,152 |
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 | $77,083,000 | 4,696 |
Deposits held in domestic offices | $77,083,000 | 4,691 |
Individuals, partnerships, and corporations | $67,972,000 | 4,816 |
U.S. Government | $24,000 | 2,298 |
States and political subdivisions in the U.S. | $9,087,000 | 2,137 |
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 | $18,679,000 | 4,345 |
Demand deposits | $7,814,000 | 4,803 |
Nontransaction accounts | $58,404,000 | 3,841 |
Money market deposit accounts (MMDAs) | $4,221,000 | 5,316 |
Other savings deposits (excluding MMDAs) | $7,780,000 | 3,468 |
Total time deposits | $46,403,000 | 3,287 |
Total time and savings deposits | $69,269,000 | 4,491 |
Noninterest-bearing deposits | $7,814,000 | 5,088 |
Interest-bearing deposits | $69,269,000 | 4,525 |
Retail deposits | $63,258,000 | 4,804 |
Estimated insured deposits | $68,079,000 | 4,502 |
IRAs and Keogh plan accounts | $5,249,000 | 3,797 |
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 | $67,974,000 | 5,174 |
Deposits held in domestic offices | $67,974,000 | 5,170 |
Individuals, partnerships, and corporations | $60,261,000 | 5,290 |
U.S. Government | $18,000 | 3,165 |
States and political subdivisions in the U.S. | $7,695,000 | 2,365 |
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 | $18,377,000 | 4,444 |
Demand deposits | $6,578,000 | 5,466 |
Nontransaction accounts | $49,597,000 | 4,334 |
Money market deposit accounts (MMDAs) | $4,495,000 | 5,059 |
Other savings deposits (excluding MMDAs) | $7,399,000 | 3,677 |
Total time deposits | $37,703,000 | 3,947 |
Total time and savings deposits | $61,396,000 | 4,919 |
Noninterest-bearing deposits | $6,578,000 | 5,780 |
Interest-bearing deposits | $61,396,000 | 4,956 |
Retail deposits | $57,532,000 | 5,210 |
Estimated insured deposits | $60,590,000 | 4,999 |
IRAs and Keogh plan accounts | $4,370,000 | 4,373 |
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 | $58,065,000 | 5,789 |
Deposits held in domestic offices | $58,065,000 | 5,781 |
Individuals, partnerships, and corporations | $52,162,000 | 5,841 |
U.S. Government | $7,000 | 5,047 |
States and political subdivisions in the U.S. | $5,896,000 | 3,006 |
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 | $15,184,000 | 5,046 |
Demand deposits | $5,286,000 | 6,094 |
Nontransaction accounts | $42,881,000 | 4,826 |
Money market deposit accounts (MMDAs) | $4,129,000 | 5,238 |
Other savings deposits (excluding MMDAs) | $6,612,000 | 4,017 |
Total time deposits | $32,140,000 | 4,522 |
Total time and savings deposits | $52,779,000 | 5,503 |
Noninterest-bearing deposits | $5,287,000 | 6,432 |
Interest-bearing deposits | $52,778,000 | 5,558 |
Retail deposits | $50,174,000 | 5,788 |
Estimated insured deposits | $53,375,000 | 5,546 |
IRAs and Keogh plan accounts | $3,579,000 | 5,177 |
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 | $55,869,000 | 6,138 |
Deposits held in domestic offices | $55,869,000 | 6,129 |
Individuals, partnerships, and corporations | $50,325,000 | 6,170 |
U.S. Government | $61,000 | 3,796 |
States and political subdivisions in the U.S. | $5,483,000 | 3,189 |
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 | $14,528,000 | 5,367 |
Demand deposits | $4,733,000 | 6,640 |
Nontransaction accounts | $41,341,000 | 5,044 |
Money market deposit accounts (MMDAs) | $3,809,000 | 5,682 |
Other savings deposits (excluding MMDAs) | $6,428,000 | 4,392 |
Total time deposits | $31,104,000 | 4,647 |
Total time and savings deposits | $51,136,000 | 5,798 |
Noninterest-bearing deposits | $4,734,000 | 7,001 |
Interest-bearing deposits | $51,135,000 | 5,865 |
Retail deposits | $48,161,000 | 6,173 |
Estimated insured deposits | $51,944,000 | 5,870 |
IRAs and Keogh plan accounts | $3,475,000 | 5,561 |
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 | $54,577,000 | 6,361 |
Deposits held in domestic offices | $54,577,000 | 6,354 |
Individuals, partnerships, and corporations | $48,893,000 | 6,444 |
U.S. Government | $69,000 | 3,872 |
States and political subdivisions in the U.S. | $5,615,000 | 3,011 |
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 | $15,036,000 | 5,328 |
Demand deposits | $4,338,000 | 7,070 |
Nontransaction accounts | $39,541,000 | 5,238 |
Money market deposit accounts (MMDAs) | $3,293,000 | 6,266 |
Other savings deposits (excluding MMDAs) | $6,185,000 | 4,678 |
Total time deposits | $30,063,000 | 4,758 |
Total time and savings deposits | $50,239,000 | 5,955 |
Noninterest-bearing deposits | $4,338,000 | 7,454 |
Interest-bearing deposits | $50,239,000 | 6,042 |
Retail deposits | $47,169,000 | 6,458 |
Estimated insured deposits | $49,999,000 | 6,195 |
IRAs and Keogh plan accounts | $3,553,000 | 5,652 |
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 | $50,505,000 | 6,763 |
Deposits held in domestic offices | $50,505,000 | 6,756 |
Individuals, partnerships, and corporations | $45,666,000 | 6,822 |
U.S. Government | $36,000 | 5,070 |
States and political subdivisions in the U.S. | $4,803,000 | 3,321 |
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 | $16,351,000 | 5,186 |
Demand deposits | $4,604,000 | 7,108 |
Nontransaction accounts | $34,154,000 | 5,758 |
Money market deposit accounts (MMDAs) | $3,862,000 | 6,391 |
Other savings deposits (excluding MMDAs) | $6,205,000 | 5,105 |
Total time deposits | $24,087,000 | 5,210 |
Total time and savings deposits | $45,901,000 | 6,399 |
Noninterest-bearing deposits | $4,604,000 | 7,460 |
Interest-bearing deposits | $45,901,000 | 6,471 |
Retail deposits | $44,630,000 | 6,825 |
Estimated insured deposits | $47,124,000 | 6,517 |
IRAs and Keogh plan accounts | $3,238,000 | 5,962 |
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 | $53,066,000 | 6,769 |
Deposits held in domestic offices | $53,066,000 | 6,762 |
Individuals, partnerships, and corporations | $44,185,000 | 7,197 |
U.S. Government | $60,000 | 4,011 |
States and political subdivisions in the U.S. | $8,821,000 | 1,712 |
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 | $15,893,000 | 5,372 |
Demand deposits | $4,340,000 | 7,368 |
Nontransaction accounts | $37,173,000 | 5,517 |
Money market deposit accounts (MMDAs) | $4,127,000 | 6,653 |
Other savings deposits (excluding MMDAs) | $6,183,000 | 5,327 |
Total time deposits | $26,863,000 | 4,726 |
Total time and savings deposits | $48,726,000 | 6,321 |
Noninterest-bearing deposits | $4,340,000 | 7,748 |
Interest-bearing deposits | $48,726,000 | 6,457 |
Retail deposits | $43,853,000 | 7,251 |
Estimated insured deposits | $44,633,000 | 7,062 |
IRAs and Keogh plan accounts | $3,252,000 | 6,262 |
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 | $47,002,000 | 7,540 |
Deposits held in domestic offices | $47,002,000 | 7,533 |
Individuals, partnerships, and corporations | $39,328,000 | 8,114 |
U.S. Government | $98,000 | 3,893 |
States and political subdivisions in the U.S. | $7,576,000 | 1,920 |
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 | $14,210,000 | 5,748 |
Demand deposits | $9,213,000 | 4,370 |
Nontransaction accounts | $32,792,000 | 6,129 |
Money market deposit accounts (MMDAs) | $2,782,000 | 8,039 |
Other savings deposits (excluding MMDAs) | $5,145,000 | 5,668 |
Total time deposits | $24,865,000 | 5,258 |
Total time and savings deposits | $37,789,000 | 7,889 |
Noninterest-bearing deposits | $9,213,000 | 4,675 |
Interest-bearing deposits | $37,789,000 | 7,882 |
Retail deposits | $40,787,000 | 7,754 |
Estimated insured deposits | $43,502,000 | 7,419 |
IRAs and Keogh plan accounts | $2,782,000 | 7,181 |
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 |