Home > Farmers and Merchants State Bank > Total Deposits
Farmers and Merchants State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $211,900,000 | 2,717 |
Deposits held in domestic offices | $211,900,000 | 2,717 |
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 | $95,433,000 | 2,354 |
Demand deposits | $95,433,000 | 1,698 |
Nontransaction accounts | $116,467,000 | 2,706 |
Money market deposit accounts (MMDAs) | $26,470,000 | 2,526 |
Other savings deposits (excluding MMDAs) | $31,092,000 | 2,184 |
Total time deposits | $58,905,000 | 2,545 |
Total time and savings deposits | $116,467,000 | 3,021 |
Noninterest-bearing deposits | $63,339,000 | 2,195 |
Interest-bearing deposits | $148,561,000 | 2,774 |
Retail deposits | $194,819,000 | 2,610 |
Estimated insured deposits | $166,983,000 | 2,610 |
IRAs and Keogh plan accounts | $5,207,000 | 2,442 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $193,857,000 | 2,835 |
Deposits held in domestic offices | $193,857,000 | 2,835 |
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 | $86,542,000 | 2,493 |
Demand deposits | $86,542,000 | 1,851 |
Nontransaction accounts | $107,315,000 | 2,806 |
Money market deposit accounts (MMDAs) | $26,486,000 | 2,564 |
Other savings deposits (excluding MMDAs) | $31,725,000 | 2,198 |
Total time deposits | $49,105,000 | 2,688 |
Total time and savings deposits | $107,315,000 | 3,120 |
Noninterest-bearing deposits | $56,760,000 | 2,379 |
Interest-bearing deposits | $137,097,000 | 2,857 |
Retail deposits | $179,743,000 | 2,740 |
Estimated insured deposits | $162,338,000 | 2,645 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $200,653,000 | 2,792 |
Deposits held in domestic offices | $200,653,000 | 2,792 |
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 | $93,577,000 | 2,397 |
Demand deposits | $60,989,000 | 2,305 |
Nontransaction accounts | $107,076,000 | 2,787 |
Money market deposit accounts (MMDAs) | $28,139,000 | 2,523 |
Other savings deposits (excluding MMDAs) | $32,829,000 | 2,202 |
Total time deposits | $46,108,000 | 2,699 |
Total time and savings deposits | $139,664,000 | 2,768 |
Noninterest-bearing deposits | $60,990,000 | 2,290 |
Interest-bearing deposits | $139,663,000 | 2,822 |
Retail deposits | $189,516,000 | 2,665 |
Estimated insured deposits | $164,184,000 | 2,633 |
IRAs and Keogh plan accounts | $5,920,000 | 2,302 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $203,139,000 | 2,796 |
Deposits held in domestic offices | $203,139,000 | 2,795 |
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 | $96,593,000 | 2,438 |
Demand deposits | $96,593,000 | 1,759 |
Nontransaction accounts | $106,546,000 | 2,828 |
Money market deposit accounts (MMDAs) | $29,412,000 | 2,571 |
Other savings deposits (excluding MMDAs) | $34,423,000 | 2,239 |
Total time deposits | $42,712,000 | 2,706 |
Total time and savings deposits | $106,546,000 | 3,183 |
Noninterest-bearing deposits | $62,531,000 | 2,340 |
Interest-bearing deposits | $140,608,000 | 2,852 |
Retail deposits | $192,168,000 | 2,719 |
Estimated insured deposits | $167,367,000 | 2,636 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $202,056,000 | 2,820 |
Deposits held in domestic offices | $202,056,000 | 2,818 |
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 | $99,757,000 | 2,443 |
Demand deposits | $63,520,000 | 2,375 |
Nontransaction accounts | $102,299,000 | 2,861 |
Money market deposit accounts (MMDAs) | $32,029,000 | 2,554 |
Other savings deposits (excluding MMDAs) | $35,579,000 | 2,249 |
Total time deposits | $34,691,000 | 2,861 |
Total time and savings deposits | $138,536,000 | 2,811 |
Noninterest-bearing deposits | $63,520,000 | 2,397 |
Interest-bearing deposits | $138,536,000 | 2,883 |
Retail deposits | $193,354,000 | 2,751 |
Estimated insured deposits | $164,854,000 | 2,639 |
IRAs and Keogh plan accounts | $6,033,000 | 2,321 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $201,555,000 | 2,852 |
Deposits held in domestic offices | $201,555,000 | 2,851 |
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 | $98,425,000 | 2,489 |
Demand deposits | $63,301,000 | 2,428 |
Nontransaction accounts | $103,130,000 | 2,865 |
Money market deposit accounts (MMDAs) | $33,943,000 | 2,564 |
Other savings deposits (excluding MMDAs) | $37,747,000 | 2,249 |
Total time deposits | $31,441,000 | 2,967 |
Total time and savings deposits | $138,254,000 | 2,831 |
Noninterest-bearing deposits | $63,301,000 | 2,459 |
Interest-bearing deposits | $138,255,000 | 2,895 |
Retail deposits | $193,612,000 | 2,789 |
Estimated insured deposits | $161,125,000 | 2,693 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $206,773,000 | 2,852 |
Deposits held in domestic offices | $206,773,000 | 2,852 |
Individuals, partnerships, and corporations | $175,522,000 | 2,904 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $31,251,000 | 1,815 |
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 | $102,599,000 | 2,450 |
Demand deposits | $63,703,000 | 2,411 |
Nontransaction accounts | $104,174,000 | 2,897 |
Money market deposit accounts (MMDAs) | $32,713,000 | 2,667 |
Other savings deposits (excluding MMDAs) | $38,102,000 | 2,276 |
Total time deposits | $33,359,000 | 2,921 |
Total time and savings deposits | $143,070,000 | 2,825 |
Noninterest-bearing deposits | $63,703,000 | 2,442 |
Interest-bearing deposits | $143,070,000 | 2,900 |
Retail deposits | $196,995,000 | 2,815 |
Estimated insured deposits | $166,003,000 | 2,690 |
IRAs and Keogh plan accounts | $6,194,000 | 2,398 |
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 | $202,642,000 | 2,893 |
Deposits held in domestic offices | $202,642,000 | 2,893 |
Individuals, partnerships, and corporations | $173,569,000 | 2,928 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $29,073,000 | 1,922 |
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 | $99,239,000 | 2,479 |
Demand deposits | $63,094,000 | 2,403 |
Nontransaction accounts | $103,403,000 | 2,917 |
Money market deposit accounts (MMDAs) | $32,339,000 | 2,660 |
Other savings deposits (excluding MMDAs) | $37,075,000 | 2,315 |
Total time deposits | $33,988,000 | 2,931 |
Total time and savings deposits | $139,548,000 | 2,873 |
Noninterest-bearing deposits | $63,094,000 | 2,448 |
Interest-bearing deposits | $139,548,000 | 2,937 |
Retail deposits | $192,577,000 | 2,859 |
Estimated insured deposits | $164,549,000 | 2,715 |
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 | $203,709,000 | 2,871 |
Deposits held in domestic offices | $203,709,000 | 2,871 |
Individuals, partnerships, and corporations | $172,023,000 | 2,928 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $31,686,000 | 1,811 |
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 | $104,186,000 | 2,384 |
Demand deposits | $64,571,000 | 2,340 |
Nontransaction accounts | $99,523,000 | 2,968 |
Money market deposit accounts (MMDAs) | $28,064,000 | 2,796 |
Other savings deposits (excluding MMDAs) | $35,374,000 | 2,326 |
Total time deposits | $36,084,000 | 2,902 |
Total time and savings deposits | $139,138,000 | 2,869 |
Noninterest-bearing deposits | $64,571,000 | 2,389 |
Interest-bearing deposits | $139,138,000 | 2,935 |
Retail deposits | $192,910,000 | 2,830 |
Estimated insured deposits | $159,228,000 | 2,767 |
IRAs and Keogh plan accounts | $6,040,000 | 2,484 |
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 | $194,646,000 | 2,936 |
Deposits held in domestic offices | $194,646,000 | 2,936 |
Individuals, partnerships, and corporations | $164,094,000 | 3,003 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $30,552,000 | 1,783 |
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 | $90,448,000 | 2,538 |
Demand deposits | $55,121,000 | 2,536 |
Nontransaction accounts | $104,198,000 | 2,933 |
Money market deposit accounts (MMDAs) | $32,744,000 | 2,611 |
Other savings deposits (excluding MMDAs) | $34,392,000 | 2,338 |
Total time deposits | $37,062,000 | 2,924 |
Total time and savings deposits | $139,525,000 | 2,872 |
Noninterest-bearing deposits | $55,121,000 | 2,603 |
Interest-bearing deposits | $139,525,000 | 2,938 |
Retail deposits | $183,857,000 | 2,908 |
Estimated insured deposits | $155,965,000 | 2,810 |
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 | $195,356,000 | 2,911 |
Deposits held in domestic offices | $195,356,000 | 2,911 |
Individuals, partnerships, and corporations | $168,094,000 | 2,958 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $27,262,000 | 1,920 |
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 | $89,592,000 | 2,515 |
Demand deposits | $55,350,000 | 2,483 |
Nontransaction accounts | $105,764,000 | 2,901 |
Money market deposit accounts (MMDAs) | $33,376,000 | 2,550 |
Other savings deposits (excluding MMDAs) | $34,083,000 | 2,324 |
Total time deposits | $38,305,000 | 2,926 |
Total time and savings deposits | $140,006,000 | 2,857 |
Noninterest-bearing deposits | $55,350,000 | 2,574 |
Interest-bearing deposits | $140,006,000 | 2,915 |
Retail deposits | $185,571,000 | 2,856 |
Estimated insured deposits | $160,353,000 | 2,769 |
IRAs and Keogh plan accounts | $6,173,000 | 2,524 |
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 | $194,182,000 | 2,902 |
Deposits held in domestic offices | $194,182,000 | 2,902 |
Individuals, partnerships, and corporations | $168,123,000 | 2,945 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $26,059,000 | 1,960 |
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 | $87,096,000 | 2,522 |
Demand deposits | $53,769,000 | 2,517 |
Nontransaction accounts | $107,086,000 | 2,875 |
Money market deposit accounts (MMDAs) | $35,339,000 | 2,482 |
Other savings deposits (excluding MMDAs) | $31,644,000 | 2,369 |
Total time deposits | $40,102,000 | 2,898 |
Total time and savings deposits | $140,413,000 | 2,849 |
Noninterest-bearing deposits | $53,769,000 | 2,603 |
Interest-bearing deposits | $140,413,000 | 2,913 |
Retail deposits | $184,664,000 | 2,849 |
Estimated insured deposits | $159,718,000 | 2,778 |
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 | $190,413,000 | 2,842 |
Deposits held in domestic offices | $190,413,000 | 2,842 |
Individuals, partnerships, and corporations | $162,659,000 | 2,890 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $27,754,000 | 1,833 |
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 | $85,671,000 | 2,376 |
Demand deposits | $52,828,000 | 2,368 |
Nontransaction accounts | $104,742,000 | 2,863 |
Money market deposit accounts (MMDAs) | $34,062,000 | 2,439 |
Other savings deposits (excluding MMDAs) | $28,945,000 | 2,391 |
Total time deposits | $41,735,000 | 2,883 |
Total time and savings deposits | $137,585,000 | 2,827 |
Noninterest-bearing deposits | $52,828,000 | 2,495 |
Interest-bearing deposits | $137,585,000 | 2,896 |
Retail deposits | $179,849,000 | 2,793 |
Estimated insured deposits | $152,070,000 | 2,764 |
IRAs and Keogh plan accounts | $6,240,000 | 2,513 |
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 | $180,341,000 | 2,891 |
Deposits held in domestic offices | $180,341,000 | 2,891 |
Individuals, partnerships, and corporations | $153,705,000 | 2,946 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $26,636,000 | 1,824 |
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 | $75,013,000 | 2,481 |
Demand deposits | $46,738,000 | 2,445 |
Nontransaction accounts | $105,328,000 | 2,845 |
Money market deposit accounts (MMDAs) | $32,406,000 | 2,445 |
Other savings deposits (excluding MMDAs) | $27,143,000 | 2,445 |
Total time deposits | $45,779,000 | 2,771 |
Total time and savings deposits | $133,603,000 | 2,843 |
Noninterest-bearing deposits | $46,738,000 | 2,593 |
Interest-bearing deposits | $133,603,000 | 2,894 |
Retail deposits | $167,417,000 | 2,860 |
Estimated insured deposits | $147,148,000 | 2,784 |
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 | $179,911,000 | 2,884 |
Deposits held in domestic offices | $179,911,000 | 2,884 |
Individuals, partnerships, and corporations | $152,507,000 | 2,945 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $27,404,000 | 1,786 |
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 | $74,822,000 | 2,465 |
Demand deposits | $45,767,000 | 2,452 |
Nontransaction accounts | $105,089,000 | 2,820 |
Money market deposit accounts (MMDAs) | $31,807,000 | 2,429 |
Other savings deposits (excluding MMDAs) | $27,415,000 | 2,390 |
Total time deposits | $45,867,000 | 2,815 |
Total time and savings deposits | $134,144,000 | 2,811 |
Noninterest-bearing deposits | $45,767,000 | 2,634 |
Interest-bearing deposits | $134,144,000 | 2,856 |
Retail deposits | $167,342,000 | 2,844 |
Estimated insured deposits | $145,766,000 | 2,804 |
IRAs and Keogh plan accounts | $6,222,000 | 2,518 |
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 | $162,315,000 | 2,929 |
Deposits held in domestic offices | $162,315,000 | 2,929 |
Individuals, partnerships, and corporations | $136,946,000 | 2,974 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $25,369,000 | 1,838 |
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 | $66,077,000 | 2,349 |
Demand deposits | $37,042,000 | 2,417 |
Nontransaction accounts | $96,238,000 | 2,931 |
Money market deposit accounts (MMDAs) | $27,685,000 | 2,495 |
Other savings deposits (excluding MMDAs) | $24,903,000 | 2,397 |
Total time deposits | $43,650,000 | 2,933 |
Total time and savings deposits | $125,273,000 | 2,872 |
Noninterest-bearing deposits | $37,042,000 | 2,600 |
Interest-bearing deposits | $125,273,000 | 2,918 |
Retail deposits | $152,451,000 | 2,858 |
Estimated insured deposits | $134,899,000 | 2,832 |
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 | $172,761,000 | 2,828 |
Deposits held in domestic offices | $172,761,000 | 2,828 |
Individuals, partnerships, and corporations | $143,558,000 | 2,905 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $29,203,000 | 1,638 |
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 | $74,428,000 | 2,134 |
Demand deposits | $39,871,000 | 2,288 |
Nontransaction accounts | $98,333,000 | 2,897 |
Money market deposit accounts (MMDAs) | $28,697,000 | 2,444 |
Other savings deposits (excluding MMDAs) | $24,258,000 | 2,419 |
Total time deposits | $45,378,000 | 2,879 |
Total time and savings deposits | $132,890,000 | 2,778 |
Noninterest-bearing deposits | $39,871,000 | 2,497 |
Interest-bearing deposits | $132,890,000 | 2,828 |
Retail deposits | $161,525,000 | 2,752 |
Estimated insured deposits | $135,429,000 | 2,804 |
IRAs and Keogh plan accounts | $6,624,000 | 2,473 |
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 | $163,294,000 | 2,915 |
Deposits held in domestic offices | $163,294,000 | 2,915 |
Individuals, partnerships, and corporations | $133,448,000 | 3,043 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $29,846,000 | 1,545 |
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 | $63,762,000 | 2,397 |
Demand deposits | $36,592,000 | 2,454 |
Nontransaction accounts | $99,532,000 | 2,898 |
Money market deposit accounts (MMDAs) | $27,389,000 | 2,510 |
Other savings deposits (excluding MMDAs) | $24,555,000 | 2,415 |
Total time deposits | $47,588,000 | 2,828 |
Total time and savings deposits | $126,702,000 | 2,869 |
Noninterest-bearing deposits | $36,593,000 | 2,649 |
Interest-bearing deposits | $126,701,000 | 2,907 |
Retail deposits | $148,138,000 | 2,906 |
Estimated insured deposits | $128,989,000 | 2,920 |
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 | $173,819,000 | 2,808 |
Deposits held in domestic offices | $173,819,000 | 2,808 |
Individuals, partnerships, and corporations | $137,238,000 | 2,986 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $36,581,000 | 1,361 |
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 | $70,595,000 | 2,179 |
Demand deposits | $36,295,000 | 2,429 |
Nontransaction accounts | $103,224,000 | 2,842 |
Money market deposit accounts (MMDAs) | $27,275,000 | 2,513 |
Other savings deposits (excluding MMDAs) | $25,837,000 | 2,351 |
Total time deposits | $50,110,000 | 2,754 |
Total time and savings deposits | $137,524,000 | 2,708 |
Noninterest-bearing deposits | $36,298,000 | 2,639 |
Interest-bearing deposits | $137,521,000 | 2,761 |
Retail deposits | $155,667,000 | 2,814 |
Estimated insured deposits | $132,041,000 | 2,875 |
IRAs and Keogh plan accounts | $7,073,000 | 2,414 |
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 | $171,338,000 | 2,873 |
Deposits held in domestic offices | $171,338,000 | 2,873 |
Individuals, partnerships, and corporations | $138,649,000 | 3,003 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $32,689,000 | 1,500 |
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 | $65,415,000 | 2,353 |
Demand deposits | $38,679,000 | 2,315 |
Nontransaction accounts | $105,923,000 | 2,830 |
Money market deposit accounts (MMDAs) | $28,053,000 | 2,530 |
Other savings deposits (excluding MMDAs) | $26,865,000 | 2,328 |
Total time deposits | $51,005,000 | 2,726 |
Total time and savings deposits | $132,659,000 | 2,821 |
Noninterest-bearing deposits | $38,679,000 | 2,546 |
Interest-bearing deposits | $132,659,000 | 2,869 |
Retail deposits | $152,010,000 | 2,888 |
Estimated insured deposits | $134,473,000 | 2,874 |
IRAs and Keogh plan accounts | $7,030,000 | 2,439 |
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 | $173,757,000 | 2,841 |
Deposits held in domestic offices | $173,757,000 | 2,841 |
Individuals, partnerships, and corporations | $141,068,000 | 2,965 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $32,689,000 | 1,496 |
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 | $69,804,000 | 2,247 |
Demand deposits | $42,042,000 | 2,154 |
Nontransaction accounts | $103,953,000 | 2,843 |
Money market deposit accounts (MMDAs) | $28,972,000 | 2,501 |
Other savings deposits (excluding MMDAs) | $25,300,000 | 2,403 |
Total time deposits | $49,681,000 | 2,741 |
Total time and savings deposits | $131,715,000 | 2,825 |
Noninterest-bearing deposits | $42,042,000 | 2,419 |
Interest-bearing deposits | $131,715,000 | 2,871 |
Retail deposits | $156,359,000 | 2,846 |
Estimated insured deposits | $135,850,000 | 2,841 |
IRAs and Keogh plan accounts | $6,888,000 | 2,495 |
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 | $166,403,000 | 2,915 |
Deposits held in domestic offices | $166,403,000 | 2,915 |
Individuals, partnerships, and corporations | $133,617,000 | 3,079 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $32,786,000 | 1,453 |
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 | $62,277,000 | 2,425 |
Demand deposits | $36,476,000 | 2,411 |
Nontransaction accounts | $104,126,000 | 2,855 |
Money market deposit accounts (MMDAs) | $28,057,000 | 2,568 |
Other savings deposits (excluding MMDAs) | $25,855,000 | 2,390 |
Total time deposits | $50,213,000 | 2,740 |
Total time and savings deposits | $129,927,000 | 2,854 |
Noninterest-bearing deposits | $36,476,000 | 2,641 |
Interest-bearing deposits | $129,927,000 | 2,892 |
Retail deposits | $151,359,000 | 2,905 |
Estimated insured deposits | $134,139,000 | 2,874 |
IRAs and Keogh plan accounts | $7,000,000 | 2,526 |
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 | $163,515,000 | 2,951 |
Deposits held in domestic offices | $163,515,000 | 2,951 |
Individuals, partnerships, and corporations | $132,683,000 | 3,112 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $30,832,000 | 1,517 |
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 | $63,725,000 | 2,408 |
Demand deposits | $35,423,000 | 2,491 |
Nontransaction accounts | $99,790,000 | 2,926 |
Money market deposit accounts (MMDAs) | $29,953,000 | 2,490 |
Other savings deposits (excluding MMDAs) | $25,402,000 | 2,438 |
Total time deposits | $44,435,000 | 2,936 |
Total time and savings deposits | $128,092,000 | 2,900 |
Noninterest-bearing deposits | $35,423,000 | 2,700 |
Interest-bearing deposits | $128,092,000 | 2,937 |
Retail deposits | $151,681,000 | 2,927 |
Estimated insured deposits | $132,479,000 | 2,921 |
IRAs and Keogh plan accounts | $6,861,000 | 2,572 |
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 | $175,086,000 | 2,870 |
Deposits held in domestic offices | $175,086,000 | 2,870 |
Individuals, partnerships, and corporations | $139,028,000 | 3,055 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $36,058,000 | 1,321 |
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 | $66,459,000 | 2,364 |
Demand deposits | $38,681,000 | 2,296 |
Nontransaction accounts | $108,627,000 | 2,820 |
Money market deposit accounts (MMDAs) | $32,639,000 | 2,433 |
Other savings deposits (excluding MMDAs) | $26,088,000 | 2,419 |
Total time deposits | $49,900,000 | 2,772 |
Total time and savings deposits | $136,405,000 | 2,825 |
Noninterest-bearing deposits | $38,681,000 | 2,548 |
Interest-bearing deposits | $136,405,000 | 2,864 |
Retail deposits | $159,040,000 | 2,861 |
Estimated insured deposits | $137,946,000 | 2,878 |
IRAs and Keogh plan accounts | $6,901,000 | 2,601 |
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 | $173,982,000 | 2,890 |
Deposits held in domestic offices | $173,982,000 | 2,890 |
Individuals, partnerships, and corporations | $136,653,000 | 3,116 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $37,329,000 | 1,317 |
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 | $68,510,000 | 2,302 |
Demand deposits | $39,580,000 | 2,273 |
Nontransaction accounts | $105,472,000 | 2,880 |
Money market deposit accounts (MMDAs) | $33,101,000 | 2,422 |
Other savings deposits (excluding MMDAs) | $25,345,000 | 2,442 |
Total time deposits | $47,025,000 | 2,896 |
Total time and savings deposits | $134,402,000 | 2,867 |
Noninterest-bearing deposits | $39,580,000 | 2,550 |
Interest-bearing deposits | $134,402,000 | 2,897 |
Retail deposits | $159,070,000 | 2,874 |
Estimated insured deposits | $134,648,000 | 2,936 |
IRAs and Keogh plan accounts | $6,936,000 | 2,629 |
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 | $165,199,000 | 3,001 |
Deposits held in domestic offices | $165,199,000 | 3,001 |
Individuals, partnerships, and corporations | $131,485,000 | 3,201 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $33,714,000 | 1,380 |
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 | $59,374,000 | 2,547 |
Demand deposits | $32,724,000 | 2,630 |
Nontransaction accounts | $105,825,000 | 2,920 |
Money market deposit accounts (MMDAs) | $35,385,000 | 2,380 |
Other savings deposits (excluding MMDAs) | $24,800,000 | 2,510 |
Total time deposits | $45,640,000 | 2,992 |
Total time and savings deposits | $132,475,000 | 2,922 |
Noninterest-bearing deposits | $32,724,000 | 2,857 |
Interest-bearing deposits | $132,475,000 | 2,950 |
Retail deposits | $151,292,000 | 2,990 |
Estimated insured deposits | $133,528,000 | 2,969 |
IRAs and Keogh plan accounts | $7,039,000 | 2,670 |
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 | $166,807,000 | 2,980 |
Deposits held in domestic offices | $166,807,000 | 2,980 |
Individuals, partnerships, and corporations | $134,504,000 | 3,162 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $32,303,000 | 1,428 |
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 | $62,727,000 | 2,445 |
Demand deposits | $31,999,000 | 2,669 |
Nontransaction accounts | $104,080,000 | 2,972 |
Money market deposit accounts (MMDAs) | $34,030,000 | 2,420 |
Other savings deposits (excluding MMDAs) | $23,951,000 | 2,563 |
Total time deposits | $46,099,000 | 2,999 |
Total time and savings deposits | $134,808,000 | 2,897 |
Noninterest-bearing deposits | $31,999,000 | 2,894 |
Interest-bearing deposits | $134,808,000 | 2,912 |
Retail deposits | $152,510,000 | 2,976 |
Estimated insured deposits | $133,628,000 | 2,984 |
IRAs and Keogh plan accounts | $7,021,000 | 2,699 |
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 | $164,940,000 | 3,040 |
Deposits held in domestic offices | $164,940,000 | 3,040 |
Individuals, partnerships, and corporations | $139,339,000 | 3,122 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $25,601,000 | 1,747 |
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 | $63,334,000 | 2,451 |
Demand deposits | $36,902,000 | 2,359 |
Nontransaction accounts | $101,606,000 | 3,041 |
Money market deposit accounts (MMDAs) | $35,273,000 | 2,403 |
Other savings deposits (excluding MMDAs) | $23,658,000 | 2,605 |
Total time deposits | $42,675,000 | 3,187 |
Total time and savings deposits | $128,038,000 | 3,029 |
Noninterest-bearing deposits | $36,902,000 | 2,630 |
Interest-bearing deposits | $128,038,000 | 3,053 |
Retail deposits | $154,809,000 | 2,979 |
Estimated insured deposits | $134,821,000 | 2,995 |
IRAs and Keogh plan accounts | $6,980,000 | 2,743 |
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 | $171,014,000 | 2,971 |
Deposits held in domestic offices | $171,014,000 | 2,971 |
Individuals, partnerships, and corporations | $143,215,000 | 3,058 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $27,799,000 | 1,616 |
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 | $63,724,000 | 2,418 |
Demand deposits | $36,359,000 | 2,373 |
Nontransaction accounts | $107,290,000 | 2,927 |
Money market deposit accounts (MMDAs) | $38,774,000 | 2,272 |
Other savings deposits (excluding MMDAs) | $22,383,000 | 2,642 |
Total time deposits | $46,133,000 | 3,032 |
Total time and savings deposits | $134,655,000 | 2,931 |
Noninterest-bearing deposits | $36,359,000 | 2,661 |
Interest-bearing deposits | $134,655,000 | 2,948 |
Retail deposits | $158,038,000 | 2,925 |
Estimated insured deposits | $133,883,000 | 2,996 |
IRAs and Keogh plan accounts | $7,053,000 | 2,743 |
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 | $161,838,000 | 3,058 |
Deposits held in domestic offices | $161,838,000 | 3,058 |
Individuals, partnerships, and corporations | $135,824,000 | 3,165 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $26,014,000 | 1,647 |
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 | $57,159,000 | 2,583 |
Demand deposits | $32,937,000 | 2,525 |
Nontransaction accounts | $104,679,000 | 2,995 |
Money market deposit accounts (MMDAs) | $35,488,000 | 2,388 |
Other savings deposits (excluding MMDAs) | $22,414,000 | 2,611 |
Total time deposits | $46,776,000 | 3,042 |
Total time and savings deposits | $128,901,000 | 3,000 |
Noninterest-bearing deposits | $32,937,000 | 2,804 |
Interest-bearing deposits | $128,901,000 | 3,016 |
Retail deposits | $149,734,000 | 3,011 |
Estimated insured deposits | $131,770,000 | 3,031 |
IRAs and Keogh plan accounts | $7,228,000 | 2,740 |
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 | $163,479,000 | 3,043 |
Deposits held in domestic offices | $163,479,000 | 3,043 |
Individuals, partnerships, and corporations | $136,077,000 | 3,153 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $27,402,000 | 1,578 |
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 | $61,443,000 | 2,413 |
Demand deposits | $34,781,000 | 2,376 |
Nontransaction accounts | $102,036,000 | 3,059 |
Money market deposit accounts (MMDAs) | $33,167,000 | 2,489 |
Other savings deposits (excluding MMDAs) | $22,303,000 | 2,638 |
Total time deposits | $46,566,000 | 3,104 |
Total time and savings deposits | $128,698,000 | 3,033 |
Noninterest-bearing deposits | $34,781,000 | 2,667 |
Interest-bearing deposits | $128,698,000 | 3,044 |
Retail deposits | $151,987,000 | 2,982 |
Estimated insured deposits | $131,402,000 | 3,054 |
IRAs and Keogh plan accounts | $7,224,000 | 2,776 |
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 | $162,990,000 | 3,052 |
Deposits held in domestic offices | $162,990,000 | 3,052 |
Individuals, partnerships, and corporations | $133,982,000 | 3,197 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $29,008,000 | 1,551 |
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 | $57,253,000 | 2,578 |
Demand deposits | $32,917,000 | 2,480 |
Nontransaction accounts | $105,737,000 | 3,004 |
Money market deposit accounts (MMDAs) | $35,609,000 | 2,394 |
Other savings deposits (excluding MMDAs) | $22,072,000 | 2,654 |
Total time deposits | $48,056,000 | 3,047 |
Total time and savings deposits | $130,073,000 | 3,029 |
Noninterest-bearing deposits | $32,917,000 | 2,776 |
Interest-bearing deposits | $130,074,000 | 3,041 |
Retail deposits | $150,278,000 | 3,023 |
Estimated insured deposits | $132,097,000 | 3,049 |
IRAs and Keogh plan accounts | $7,543,000 | 2,690 |
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 | $160,820,000 | 3,089 |
Deposits held in domestic offices | $160,820,000 | 3,089 |
Individuals, partnerships, and corporations | $137,498,000 | 3,159 |
U.S. Government | $11,000 | 647 |
States and political subdivisions in the U.S. | $23,311,000 | 1,821 |
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 | $59,345,000 | 2,532 |
Demand deposits | $35,310,000 | 2,367 |
Nontransaction accounts | $101,475,000 | 3,070 |
Money market deposit accounts (MMDAs) | $36,834,000 | 2,353 |
Other savings deposits (excluding MMDAs) | $20,850,000 | 2,717 |
Total time deposits | $43,791,000 | 3,277 |
Total time and savings deposits | $125,510,000 | 3,073 |
Noninterest-bearing deposits | $35,321,000 | 2,685 |
Interest-bearing deposits | $125,499,000 | 3,088 |
Retail deposits | $153,014,000 | 3,001 |
Estimated insured deposits | $129,045,000 | 3,083 |
IRAs and Keogh plan accounts | $7,994,000 | 2,599 |
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 | $149,955,000 | 3,224 |
Deposits held in domestic offices | $149,955,000 | 3,224 |
Individuals, partnerships, and corporations | $129,021,000 | 3,293 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $20,934,000 | 1,915 |
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 | $53,103,000 | 2,685 |
Demand deposits | $29,219,000 | 2,699 |
Nontransaction accounts | $96,852,000 | 3,210 |
Money market deposit accounts (MMDAs) | $33,210,000 | 2,511 |
Other savings deposits (excluding MMDAs) | $20,077,000 | 2,768 |
Total time deposits | $43,564,000 | 3,356 |
Total time and savings deposits | $120,736,000 | 3,183 |
Noninterest-bearing deposits | $29,219,000 | 2,999 |
Interest-bearing deposits | $120,736,000 | 3,192 |
Retail deposits | $143,494,000 | 3,124 |
Estimated insured deposits | $126,107,000 | 3,146 |
IRAs and Keogh plan accounts | $8,283,000 | 2,587 |
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 | $145,149,000 | 3,306 |
Deposits held in domestic offices | $145,149,000 | 3,306 |
Individuals, partnerships, and corporations | $127,185,000 | 3,332 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $17,964,000 | 2,153 |
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 | $51,940,000 | 2,747 |
Demand deposits | $27,486,000 | 2,851 |
Nontransaction accounts | $93,209,000 | 3,288 |
Money market deposit accounts (MMDAs) | $27,223,000 | 2,814 |
Other savings deposits (excluding MMDAs) | $19,942,000 | 2,788 |
Total time deposits | $46,044,000 | 3,255 |
Total time and savings deposits | $117,663,000 | 3,242 |
Noninterest-bearing deposits | $27,486,000 | 3,125 |
Interest-bearing deposits | $117,663,000 | 3,259 |
Retail deposits | $136,805,000 | 3,252 |
Estimated insured deposits | $125,419,000 | 3,175 |
IRAs and Keogh plan accounts | $8,562,000 | 2,553 |
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 | $152,976,000 | 3,226 |
Deposits held in domestic offices | $152,976,000 | 3,226 |
Individuals, partnerships, and corporations | $129,993,000 | 3,313 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $22,983,000 | 1,814 |
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 | $53,856,000 | 2,662 |
Demand deposits | $30,111,000 | 2,605 |
Nontransaction accounts | $99,120,000 | 3,199 |
Money market deposit accounts (MMDAs) | $27,993,000 | 2,808 |
Other savings deposits (excluding MMDAs) | $19,436,000 | 2,856 |
Total time deposits | $51,691,000 | 3,046 |
Total time and savings deposits | $122,865,000 | 3,204 |
Noninterest-bearing deposits | $30,111,000 | 2,940 |
Interest-bearing deposits | $122,865,000 | 3,213 |
Retail deposits | $139,975,000 | 3,222 |
Estimated insured deposits | $129,716,000 | 3,124 |
IRAs and Keogh plan accounts | $8,724,000 | 2,530 |
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 | $158,264,000 | 3,156 |
Deposits held in domestic offices | $158,264,000 | 3,156 |
Individuals, partnerships, and corporations | $134,354,000 | 3,257 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $23,910,000 | 1,712 |
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 | $58,063,000 | 2,497 |
Demand deposits | $33,670,000 | 2,370 |
Nontransaction accounts | $100,201,000 | 3,177 |
Money market deposit accounts (MMDAs) | $29,131,000 | 2,746 |
Other savings deposits (excluding MMDAs) | $18,720,000 | 2,879 |
Total time deposits | $52,351,000 | 3,066 |
Total time and savings deposits | $124,594,000 | 3,155 |
Noninterest-bearing deposits | $33,670,000 | 2,720 |
Interest-bearing deposits | $124,594,000 | 3,164 |
Retail deposits | $145,915,000 | 3,144 |
Estimated insured deposits | $128,791,000 | 3,145 |
IRAs and Keogh plan accounts | $8,717,000 | 2,580 |
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 | $151,832,000 | 3,253 |
Deposits held in domestic offices | $151,832,000 | 3,253 |
Individuals, partnerships, and corporations | $128,367,000 | 3,377 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $23,465,000 | 1,689 |
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 | $53,554,000 | 2,572 |
Demand deposits | $25,706,000 | 2,916 |
Nontransaction accounts | $98,278,000 | 3,264 |
Money market deposit accounts (MMDAs) | $27,118,000 | 2,893 |
Other savings deposits (excluding MMDAs) | $18,258,000 | 2,922 |
Total time deposits | $52,904,000 | 3,102 |
Total time and savings deposits | $126,126,000 | 3,153 |
Noninterest-bearing deposits | $25,706,000 | 3,233 |
Interest-bearing deposits | $126,126,000 | 3,154 |
Retail deposits | $140,133,000 | 3,243 |
Estimated insured deposits | $135,950,000 | 3,033 |
IRAs and Keogh plan accounts | $8,783,000 | 2,623 |
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 | $160,765,000 | 3,138 |
Deposits held in domestic offices | $160,765,000 | 3,138 |
Individuals, partnerships, and corporations | $135,647,000 | 3,260 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $25,118,000 | 1,592 |
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 | $57,600,000 | 2,392 |
Demand deposits | $27,026,000 | 2,756 |
Nontransaction accounts | $103,165,000 | 3,189 |
Money market deposit accounts (MMDAs) | $29,654,000 | 2,753 |
Other savings deposits (excluding MMDAs) | $18,496,000 | 2,898 |
Total time deposits | $55,016,000 | 3,058 |
Total time and savings deposits | $133,739,000 | 3,052 |
Noninterest-bearing deposits | $27,026,000 | 3,092 |
Interest-bearing deposits | $133,739,000 | 3,048 |
Retail deposits | $147,615,000 | 3,134 |
Estimated insured deposits | $130,295,000 | 3,168 |
IRAs and Keogh plan accounts | $8,826,000 | 2,640 |
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 | $167,881,000 | 3,082 |
Deposits held in domestic offices | $167,881,000 | 3,082 |
Individuals, partnerships, and corporations | $144,597,000 | 3,165 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $23,284,000 | 1,708 |
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 | $60,619,000 | 2,276 |
Demand deposits | $31,465,000 | 2,366 |
Nontransaction accounts | $107,262,000 | 3,145 |
Money market deposit accounts (MMDAs) | $33,437,000 | 2,604 |
Other savings deposits (excluding MMDAs) | $18,753,000 | 2,897 |
Total time deposits | $55,073,000 | 3,094 |
Total time and savings deposits | $136,416,000 | 3,043 |
Noninterest-bearing deposits | $31,465,000 | 2,751 |
Interest-bearing deposits | $136,416,000 | 3,044 |
Retail deposits | $156,822,000 | 3,025 |
Estimated insured deposits | $136,059,000 | 3,078 |
IRAs and Keogh plan accounts | $9,127,000 | 2,610 |
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 | $161,821,000 | 3,160 |
Deposits held in domestic offices | $161,821,000 | 3,160 |
Individuals, partnerships, and corporations | $140,476,000 | 3,219 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $21,345,000 | 1,796 |
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 | $59,633,000 | 2,297 |
Demand deposits | $33,238,000 | 2,230 |
Nontransaction accounts | $102,188,000 | 3,244 |
Money market deposit accounts (MMDAs) | $30,319,000 | 2,743 |
Other savings deposits (excluding MMDAs) | $17,409,000 | 2,968 |
Total time deposits | $54,460,000 | 3,165 |
Total time and savings deposits | $128,583,000 | 3,195 |
Noninterest-bearing deposits | $33,238,000 | 2,652 |
Interest-bearing deposits | $128,583,000 | 3,189 |
Retail deposits | $153,377,000 | 3,069 |
Estimated insured deposits | $131,909,000 | 3,149 |
IRAs and Keogh plan accounts | $9,270,000 | 2,623 |
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 | $151,772,000 | 3,323 |
Deposits held in domestic offices | $151,772,000 | 3,323 |
Individuals, partnerships, and corporations | $134,281,000 | 3,338 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $17,491,000 | 2,054 |
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 | $52,380,000 | 2,539 |
Demand deposits | $24,427,000 | 2,920 |
Nontransaction accounts | $99,392,000 | 3,344 |
Money market deposit accounts (MMDAs) | $28,050,000 | 2,898 |
Other savings deposits (excluding MMDAs) | $16,884,000 | 3,016 |
Total time deposits | $54,458,000 | 3,232 |
Total time and savings deposits | $127,345,000 | 3,220 |
Noninterest-bearing deposits | $24,427,000 | 3,283 |
Interest-bearing deposits | $127,345,000 | 3,211 |
Retail deposits | $144,388,000 | 3,218 |
Estimated insured deposits | $127,832,000 | 3,275 |
IRAs and Keogh plan accounts | $9,411,000 | 2,635 |
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 | $149,267,000 | 3,360 |
Deposits held in domestic offices | $149,267,000 | 3,359 |
Individuals, partnerships, and corporations | $131,285,000 | 3,403 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $17,982,000 | 2,002 |
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 | $49,656,000 | 2,641 |
Demand deposits | $25,351,000 | 2,775 |
Nontransaction accounts | $99,611,000 | 3,355 |
Money market deposit accounts (MMDAs) | $27,171,000 | 2,944 |
Other savings deposits (excluding MMDAs) | $17,310,000 | 2,975 |
Total time deposits | $55,130,000 | 3,247 |
Total time and savings deposits | $123,916,000 | 3,308 |
Noninterest-bearing deposits | $25,351,000 | 3,140 |
Interest-bearing deposits | $123,916,000 | 3,302 |
Retail deposits | $141,848,000 | 3,275 |
Estimated insured deposits | $128,127,000 | 3,278 |
IRAs and Keogh plan accounts | $9,025,000 | 2,736 |
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 | $152,739,000 | 3,347 |
Deposits held in domestic offices | $152,739,000 | 3,346 |
Individuals, partnerships, and corporations | $134,911,000 | 3,374 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $17,828,000 | 2,056 |
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 | $51,212,000 | 2,577 |
Demand deposits | $27,967,000 | 2,516 |
Nontransaction accounts | $101,527,000 | 3,352 |
Money market deposit accounts (MMDAs) | $26,444,000 | 3,025 |
Other savings deposits (excluding MMDAs) | $17,564,000 | 2,948 |
Total time deposits | $57,520,000 | 3,199 |
Total time and savings deposits | $124,772,000 | 3,336 |
Noninterest-bearing deposits | $27,967,000 | 2,931 |
Interest-bearing deposits | $124,772,000 | 3,329 |
Retail deposits | $143,666,000 | 3,279 |
Estimated insured deposits | $132,942,000 | 3,206 |
IRAs and Keogh plan accounts | $8,969,000 | 2,787 |
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 | $157,154,000 | 3,278 |
Deposits held in domestic offices | $157,154,000 | 3,277 |
Individuals, partnerships, and corporations | $140,708,000 | 3,271 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $16,446,000 | 2,154 |
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 | $53,975,000 | 2,460 |
Demand deposits | $33,187,000 | 2,163 |
Nontransaction accounts | $103,179,000 | 3,318 |
Money market deposit accounts (MMDAs) | $27,388,000 | 2,939 |
Other savings deposits (excluding MMDAs) | $15,483,000 | 3,102 |
Total time deposits | $60,308,000 | 3,114 |
Total time and savings deposits | $123,967,000 | 3,327 |
Noninterest-bearing deposits | $33,187,000 | 2,611 |
Interest-bearing deposits | $123,966,000 | 3,320 |
Retail deposits | $147,181,000 | 3,209 |
Estimated insured deposits | $138,862,000 | 3,223 |
IRAs and Keogh plan accounts | $8,849,000 | 2,824 |
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 | $155,104,000 | 3,306 |
Deposits held in domestic offices | $155,104,000 | 3,305 |
Individuals, partnerships, and corporations | $137,610,000 | 3,334 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $17,494,000 | 2,033 |
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 | $53,057,000 | 2,348 |
Demand deposits | $26,154,000 | 2,586 |
Nontransaction accounts | $102,047,000 | 3,382 |
Money market deposit accounts (MMDAs) | $23,665,000 | 3,198 |
Other savings deposits (excluding MMDAs) | $15,580,000 | 3,079 |
Total time deposits | $62,802,000 | 3,122 |
Total time and savings deposits | $128,950,000 | 3,266 |
Noninterest-bearing deposits | $26,154,000 | 3,023 |
Interest-bearing deposits | $128,950,000 | 3,244 |
Retail deposits | $144,320,000 | 3,246 |
Estimated insured deposits | $132,806,000 | 3,354 |
IRAs and Keogh plan accounts | $8,910,000 | 2,863 |
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 | $157,630,000 | 3,268 |
Deposits held in domestic offices | $157,630,000 | 3,267 |
Individuals, partnerships, and corporations | $138,220,000 | 3,327 |
U.S. Government | $40,000 | 494 |
States and political subdivisions in the U.S. | $19,370,000 | 1,888 |
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 | $54,513,000 | 2,260 |
Demand deposits | $26,570,000 | 2,497 |
Nontransaction accounts | $103,117,000 | 3,390 |
Money market deposit accounts (MMDAs) | $23,156,000 | 3,213 |
Other savings deposits (excluding MMDAs) | $15,975,000 | 3,027 |
Total time deposits | $63,986,000 | 3,132 |
Total time and savings deposits | $131,060,000 | 3,260 |
Noninterest-bearing deposits | $26,569,000 | 2,919 |
Interest-bearing deposits | $131,061,000 | 3,236 |
Retail deposits | $146,727,000 | 3,209 |
Estimated insured deposits | $133,013,000 | 3,358 |
IRAs and Keogh plan accounts | $8,751,000 | 2,920 |
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 | $148,113,000 | 3,462 |
Deposits held in domestic offices | $148,113,000 | 3,461 |
Individuals, partnerships, and corporations | $129,495,000 | 3,543 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $18,618,000 | 1,968 |
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 | $47,638,000 | 2,589 |
Demand deposits | $27,369,000 | 2,380 |
Nontransaction accounts | $100,475,000 | 3,503 |
Money market deposit accounts (MMDAs) | $20,667,000 | 3,457 |
Other savings deposits (excluding MMDAs) | $15,910,000 | 3,010 |
Total time deposits | $63,898,000 | 3,193 |
Total time and savings deposits | $120,744,000 | 3,496 |
Noninterest-bearing deposits | $27,369,000 | 2,849 |
Interest-bearing deposits | $120,744,000 | 3,479 |
Retail deposits | $138,269,000 | 3,405 |
Estimated insured deposits | $134,037,000 | 3,362 |
IRAs and Keogh plan accounts | $8,755,000 | 2,928 |
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 | $145,733,000 | 3,466 |
Deposits held in domestic offices | $145,733,000 | 3,465 |
Individuals, partnerships, and corporations | $128,358,000 | 3,532 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $17,375,000 | 1,990 |
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 | $48,044,000 | 2,476 |
Demand deposits | $29,335,000 | 2,144 |
Nontransaction accounts | $97,689,000 | 3,571 |
Money market deposit accounts (MMDAs) | $20,158,000 | 3,461 |
Other savings deposits (excluding MMDAs) | $13,553,000 | 3,209 |
Total time deposits | $63,978,000 | 3,250 |
Total time and savings deposits | $116,398,000 | 3,527 |
Noninterest-bearing deposits | $29,335,000 | 2,621 |
Interest-bearing deposits | $116,398,000 | 3,535 |
Retail deposits | $136,185,000 | 3,396 |
Estimated insured deposits | $133,229,000 | 3,341 |
IRAs and Keogh plan accounts | $8,545,000 | 2,999 |
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 | $134,681,000 | 3,665 |
Deposits held in domestic offices | $134,681,000 | 3,664 |
Individuals, partnerships, and corporations | $121,236,000 | 3,684 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $13,445,000 | 2,327 |
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 | $39,278,000 | 2,900 |
Demand deposits | $20,902,000 | 2,897 |
Nontransaction accounts | $95,403,000 | 3,676 |
Money market deposit accounts (MMDAs) | $19,765,000 | 3,485 |
Other savings deposits (excluding MMDAs) | $13,122,000 | 3,249 |
Total time deposits | $62,515,000 | 3,397 |
Total time and savings deposits | $113,779,000 | 3,605 |
Noninterest-bearing deposits | $20,902,000 | 3,302 |
Interest-bearing deposits | $113,779,000 | 3,606 |
Retail deposits | $128,684,000 | 3,523 |
Estimated insured deposits | $124,185,000 | 3,553 |
IRAs and Keogh plan accounts | $8,433,000 | 3,058 |
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 | $133,355,000 | 3,679 |
Deposits held in domestic offices | $133,355,000 | 3,677 |
Individuals, partnerships, and corporations | $120,449,000 | 3,695 |
U.S. Government | $26,000 | 585 |
States and political subdivisions in the U.S. | $12,880,000 | 2,382 |
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 | $39,822,000 | 2,825 |
Demand deposits | $21,392,000 | 2,741 |
Nontransaction accounts | $93,533,000 | 3,751 |
Money market deposit accounts (MMDAs) | $21,735,000 | 3,299 |
Other savings deposits (excluding MMDAs) | $13,788,000 | 3,132 |
Total time deposits | $58,010,000 | 3,633 |
Total time and savings deposits | $111,963,000 | 3,680 |
Noninterest-bearing deposits | $21,392,000 | 3,163 |
Interest-bearing deposits | $111,963,000 | 3,690 |
Retail deposits | $128,721,000 | 3,506 |
Estimated insured deposits | $122,597,000 | 3,597 |
IRAs and Keogh plan accounts | $7,864,000 | 3,224 |
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 | $136,988,000 | 3,649 |
Deposits held in domestic offices | $136,988,000 | 3,647 |
Individuals, partnerships, and corporations | $122,879,000 | 3,685 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $14,109,000 | 2,258 |
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 | $42,581,000 | 2,614 |
Demand deposits | $23,015,000 | 2,505 |
Nontransaction accounts | $94,407,000 | 3,794 |
Money market deposit accounts (MMDAs) | $19,900,000 | 3,480 |
Other savings deposits (excluding MMDAs) | $14,259,000 | 3,057 |
Total time deposits | $60,248,000 | 3,603 |
Total time and savings deposits | $113,973,000 | 3,676 |
Noninterest-bearing deposits | $23,015,000 | 2,954 |
Interest-bearing deposits | $113,973,000 | 3,694 |
Retail deposits | $130,839,000 | 3,485 |
Estimated insured deposits | $126,307,000 | 3,540 |
IRAs and Keogh plan accounts | $7,683,000 | 3,304 |
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 | $147,265,000 | 3,472 |
Deposits held in domestic offices | $147,265,000 | 3,469 |
Individuals, partnerships, and corporations | $134,399,000 | 3,426 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $12,866,000 | 2,404 |
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 | $55,361,000 | 1,879 |
Demand deposits | $37,427,000 | 1,317 |
Nontransaction accounts | $91,904,000 | 3,873 |
Money market deposit accounts (MMDAs) | $19,536,000 | 3,480 |
Other savings deposits (excluding MMDAs) | $13,559,000 | 3,067 |
Total time deposits | $58,809,000 | 3,738 |
Total time and savings deposits | $109,838,000 | 3,783 |
Noninterest-bearing deposits | $37,427,000 | 1,853 |
Interest-bearing deposits | $109,838,000 | 3,796 |
Retail deposits | $141,005,000 | 3,269 |
Estimated insured deposits | $136,540,000 | 3,313 |
IRAs and Keogh plan accounts | $6,727,000 | 3,614 |
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 | $126,373,000 | 3,912 |
Deposits held in domestic offices | $126,373,000 | 3,910 |
Individuals, partnerships, and corporations | $112,871,000 | 3,942 |
U.S. Government | $40,000 | 711 |
States and political subdivisions in the U.S. | $13,462,000 | 2,290 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,444,000 | 2,882 |
Demand deposits | $19,047,000 | 2,869 |
Nontransaction accounts | $89,929,000 | 4,005 |
Money market deposit accounts (MMDAs) | $17,821,000 | 3,639 |
Other savings deposits (excluding MMDAs) | $12,481,000 | 3,215 |
Total time deposits | $59,627,000 | 3,822 |
Total time and savings deposits | $107,326,000 | 3,902 |
Noninterest-bearing deposits | $19,047,000 | 3,319 |
Interest-bearing deposits | $107,326,000 | 3,920 |
Retail deposits | $119,483,000 | 3,748 |
Estimated insured deposits | $115,700,000 | 3,726 |
IRAs and Keogh plan accounts | $6,709,000 | 3,671 |
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 | $129,117,000 | 3,869 |
Deposits held in domestic offices | $129,117,000 | 3,868 |
Individuals, partnerships, and corporations | $111,887,000 | 3,980 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $17,230,000 | 1,893 |
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 | $35,613,000 | 2,916 |
Demand deposits | $18,154,000 | 2,953 |
Nontransaction accounts | $93,504,000 | 3,930 |
Money market deposit accounts (MMDAs) | $17,341,000 | 3,673 |
Other savings deposits (excluding MMDAs) | $12,571,000 | 3,190 |
Total time deposits | $63,593,000 | 3,703 |
Total time and savings deposits | $110,963,000 | 3,838 |
Noninterest-bearing deposits | $18,154,000 | 3,384 |
Interest-bearing deposits | $110,963,000 | 3,845 |
Retail deposits | $119,257,000 | 3,744 |
Estimated insured deposits | $114,861,000 | 3,752 |
IRAs and Keogh plan accounts | $6,725,000 | 3,670 |
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 | $135,098,000 | 3,786 |
Deposits held in domestic offices | $135,098,000 | 3,784 |
Individuals, partnerships, and corporations | $116,156,000 | 3,922 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $18,942,000 | 1,832 |
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 | $37,102,000 | 2,819 |
Demand deposits | $19,296,000 | 2,742 |
Nontransaction accounts | $97,996,000 | 3,848 |
Money market deposit accounts (MMDAs) | $18,755,000 | 3,562 |
Other savings deposits (excluding MMDAs) | $11,724,000 | 3,327 |
Total time deposits | $67,517,000 | 3,618 |
Total time and savings deposits | $115,802,000 | 3,776 |
Noninterest-bearing deposits | $19,296,000 | 3,235 |
Interest-bearing deposits | $115,802,000 | 3,787 |
Retail deposits | $123,026,000 | 3,691 |
Estimated insured deposits | $118,474,000 | 3,712 |
IRAs and Keogh plan accounts | $6,176,000 | 3,876 |
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 | $136,334,000 | 3,756 |
Deposits held in domestic offices | $136,334,000 | 3,755 |
Individuals, partnerships, and corporations | $113,586,000 | 3,977 |
U.S. Government | $113,000 | 575 |
States and political subdivisions in the U.S. | $22,635,000 | 1,504 |
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 | $34,500,000 | 3,084 |
Demand deposits | $19,473,000 | 2,846 |
Nontransaction accounts | $101,834,000 | 3,721 |
Money market deposit accounts (MMDAs) | $18,753,000 | 3,499 |
Other savings deposits (excluding MMDAs) | $11,125,000 | 3,374 |
Total time deposits | $71,956,000 | 3,448 |
Total time and savings deposits | $116,861,000 | 3,732 |
Noninterest-bearing deposits | $19,473,000 | 3,293 |
Interest-bearing deposits | $116,861,000 | 3,745 |
Retail deposits | $107,913,000 | 3,678 |
Estimated insured deposits | $115,989,000 | 3,760 |
IRAs and Keogh plan accounts | $6,066,000 | 3,904 |
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 | $118,910,000 | 4,107 |
Deposits held in domestic offices | $118,910,000 | 4,105 |
Individuals, partnerships, and corporations | $105,218,000 | 4,167 |
U.S. Government | $234,000 | 327 |
States and political subdivisions in the U.S. | $13,458,000 | 2,258 |
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 | $33,493,000 | 2,992 |
Demand deposits | $18,467,000 | 2,796 |
Nontransaction accounts | $85,417,000 | 4,222 |
Money market deposit accounts (MMDAs) | $16,897,000 | 3,677 |
Other savings deposits (excluding MMDAs) | $10,940,000 | 3,406 |
Total time deposits | $57,580,000 | 4,108 |
Total time and savings deposits | $100,443,000 | 4,140 |
Noninterest-bearing deposits | $18,467,000 | 3,272 |
Interest-bearing deposits | $100,443,000 | 4,157 |
Retail deposits | $101,052,000 | 3,845 |
Estimated insured deposits | $108,432,000 | 3,941 |
IRAs and Keogh plan accounts | $5,941,000 | 3,958 |
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 | $124,141,000 | 3,991 |
Deposits held in domestic offices | $124,141,000 | 3,989 |
Individuals, partnerships, and corporations | $107,606,000 | 4,123 |
U.S. Government | $21,000 | 1,135 |
States and political subdivisions in the U.S. | $16,514,000 | 1,909 |
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 | $34,509,000 | 2,918 |
Demand deposits | $18,334,000 | 2,859 |
Nontransaction accounts | $89,632,000 | 4,090 |
Money market deposit accounts (MMDAs) | $17,632,000 | 3,514 |
Other savings deposits (excluding MMDAs) | $11,226,000 | 3,361 |
Total time deposits | $60,774,000 | 4,011 |
Total time and savings deposits | $105,807,000 | 4,003 |
Noninterest-bearing deposits | $18,334,000 | 3,314 |
Interest-bearing deposits | $105,807,000 | 4,016 |
Retail deposits | $103,363,000 | 3,780 |
Estimated insured deposits | $102,794,000 | 3,689 |
IRAs and Keogh plan accounts | $5,843,000 | 3,984 |
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 | $121,773,000 | 4,034 |
Deposits held in domestic offices | $121,773,000 | 4,032 |
Individuals, partnerships, and corporations | $105,345,000 | 4,170 |
U.S. Government | $34,000 | 882 |
States and political subdivisions in the U.S. | $16,394,000 | 1,959 |
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 | $32,729,000 | 3,052 |
Demand deposits | $17,823,000 | 2,944 |
Nontransaction accounts | $89,044,000 | 4,090 |
Money market deposit accounts (MMDAs) | $17,685,000 | 3,494 |
Other savings deposits (excluding MMDAs) | $10,705,000 | 3,414 |
Total time deposits | $60,653,000 | 4,024 |
Total time and savings deposits | $103,950,000 | 4,045 |
Noninterest-bearing deposits | $17,823,000 | 3,384 |
Interest-bearing deposits | $103,950,000 | 4,062 |
Retail deposits | $100,736,000 | 3,862 |
Estimated insured deposits | $101,672,000 | 3,734 |
IRAs and Keogh plan accounts | $5,311,000 | 4,159 |
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 | $120,511,000 | 3,997 |
Deposits held in domestic offices | $120,511,000 | 3,995 |
Individuals, partnerships, and corporations | $103,364,000 | 4,135 |
U.S. Government | $6,000 | 2,850 |
States and political subdivisions in the U.S. | $17,141,000 | 1,856 |
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 | $33,938,000 | 2,905 |
Demand deposits | $19,061,000 | 2,794 |
Nontransaction accounts | $86,573,000 | 4,080 |
Money market deposit accounts (MMDAs) | $19,244,000 | 3,199 |
Other savings deposits (excluding MMDAs) | $10,144,000 | 3,415 |
Total time deposits | $57,185,000 | 4,130 |
Total time and savings deposits | $101,450,000 | 4,038 |
Noninterest-bearing deposits | $19,061,000 | 3,260 |
Interest-bearing deposits | $101,450,000 | 4,057 |
Retail deposits | $100,063,000 | 3,853 |
Estimated insured deposits | $95,509,000 | 3,852 |
IRAs and Keogh plan accounts | $4,913,000 | 4,223 |
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 | $121,726,000 | 3,932 |
Deposits held in domestic offices | $121,726,000 | 3,929 |
Individuals, partnerships, and corporations | $106,417,000 | 4,042 |
U.S. Government | $36,000 | 929 |
States and political subdivisions in the U.S. | $15,273,000 | 1,972 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,120,000 | 2,885 |
Demand deposits | $19,126,000 | 2,717 |
Nontransaction accounts | $88,606,000 | 4,010 |
Money market deposit accounts (MMDAs) | $18,477,000 | 3,303 |
Other savings deposits (excluding MMDAs) | $10,194,000 | 3,446 |
Total time deposits | $59,935,000 | 3,955 |
Total time and savings deposits | $102,600,000 | 3,963 |
Noninterest-bearing deposits | $19,126,000 | 3,203 |
Interest-bearing deposits | $102,600,000 | 3,979 |
Retail deposits | $101,305,000 | 3,772 |
Estimated insured deposits | $97,214,000 | 3,787 |
IRAs and Keogh plan accounts | $4,784,000 | 4,245 |
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 | $120,178,000 | 3,986 |
Deposits held in domestic offices | $120,178,000 | 3,983 |
Individuals, partnerships, and corporations | $110,841,000 | 3,938 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $9,337,000 | 2,866 |
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 | $34,135,000 | 2,861 |
Demand deposits | $19,346,000 | 2,761 |
Nontransaction accounts | $86,043,000 | 4,095 |
Money market deposit accounts (MMDAs) | $21,190,000 | 3,062 |
Other savings deposits (excluding MMDAs) | $9,853,000 | 3,542 |
Total time deposits | $55,000,000 | 4,155 |
Total time and savings deposits | $100,832,000 | 4,027 |
Noninterest-bearing deposits | $19,346,000 | 3,227 |
Interest-bearing deposits | $100,832,000 | 4,036 |
Retail deposits | $105,867,000 | 3,654 |
Estimated insured deposits | $101,026,000 | 3,647 |
IRAs and Keogh plan accounts | $4,782,000 | 4,243 |
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 | $117,898,000 | 4,031 |
Deposits held in domestic offices | $117,898,000 | 4,028 |
Individuals, partnerships, and corporations | $110,048,000 | 3,963 |
U.S. Government | $15,000 | 1,650 |
States and political subdivisions in the U.S. | $7,835,000 | 3,189 |
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 | $34,738,000 | 2,803 |
Demand deposits | $19,784,000 | 2,675 |
Nontransaction accounts | $83,160,000 | 4,185 |
Money market deposit accounts (MMDAs) | $18,018,000 | 3,369 |
Other savings deposits (excluding MMDAs) | $9,543,000 | 3,561 |
Total time deposits | $55,599,000 | 4,159 |
Total time and savings deposits | $98,114,000 | 4,093 |
Noninterest-bearing deposits | $19,784,000 | 3,124 |
Interest-bearing deposits | $98,114,000 | 4,107 |
Retail deposits | $104,282,000 | 3,708 |
Estimated insured deposits | $100,925,000 | 3,645 |
IRAs and Keogh plan accounts | $4,753,000 | 4,248 |
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 | $120,639,000 | 3,926 |
Deposits held in domestic offices | $120,639,000 | 3,924 |
Individuals, partnerships, and corporations | $107,231,000 | 4,008 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $13,408,000 | 2,169 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,934,000 | 2,699 |
Demand deposits | $21,998,000 | 2,417 |
Nontransaction accounts | $84,705,000 | 4,085 |
Money market deposit accounts (MMDAs) | $15,440,000 | 3,614 |
Other savings deposits (excluding MMDAs) | $8,877,000 | 3,640 |
Total time deposits | $60,389,000 | 3,892 |
Total time and savings deposits | $98,641,000 | 4,045 |
Noninterest-bearing deposits | $21,998,000 | 2,892 |
Interest-bearing deposits | $98,641,000 | 4,059 |
Retail deposits | $102,195,000 | 3,711 |
Estimated insured deposits | $97,386,000 | 3,687 |
IRAs and Keogh plan accounts | $4,672,000 | 4,250 |
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 | $110,689,000 | 4,149 |
Deposits held in domestic offices | $110,689,000 | 4,146 |
Individuals, partnerships, and corporations | $99,031,000 | 4,201 |
U.S. Government | $47,000 | 853 |
States and political subdivisions in the U.S. | $11,611,000 | 2,281 |
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 | $28,879,000 | 3,315 |
Demand deposits | $16,621,000 | 3,193 |
Nontransaction accounts | $81,810,000 | 4,173 |
Money market deposit accounts (MMDAs) | $14,597,000 | 3,691 |
Other savings deposits (excluding MMDAs) | $8,927,000 | 3,678 |
Total time deposits | $58,286,000 | 3,987 |
Total time and savings deposits | $94,068,000 | 4,162 |
Noninterest-bearing deposits | $16,621,000 | 3,574 |
Interest-bearing deposits | $94,068,000 | 4,170 |
Retail deposits | $92,526,000 | 3,961 |
Estimated insured deposits | $93,673,000 | 3,779 |
IRAs and Keogh plan accounts | $4,878,000 | 4,154 |
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 | $112,896,000 | 4,101 |
Deposits held in domestic offices | $112,896,000 | 4,099 |
Individuals, partnerships, and corporations | $101,683,000 | 4,152 |
U.S. Government | $20,000 | 1,525 |
States and political subdivisions in the U.S. | $11,193,000 | 2,342 |
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 | $29,713,000 | 3,398 |
Demand deposits | $17,179,000 | 3,202 |
Nontransaction accounts | $83,183,000 | 4,118 |
Money market deposit accounts (MMDAs) | $13,987,000 | 3,773 |
Other savings deposits (excluding MMDAs) | $9,369,000 | 3,666 |
Total time deposits | $59,827,000 | 3,864 |
Total time and savings deposits | $95,717,000 | 4,098 |
Noninterest-bearing deposits | $17,179,000 | 3,549 |
Interest-bearing deposits | $95,717,000 | 4,116 |
Retail deposits | $94,086,000 | 3,943 |
Estimated insured deposits | $94,919,000 | 3,778 |
IRAs and Keogh plan accounts | $4,878,000 | 4,166 |
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 | $107,450,000 | 4,267 |
Deposits held in domestic offices | $107,450,000 | 4,266 |
Individuals, partnerships, and corporations | $100,335,000 | 4,188 |
U.S. Government | $46,000 | 904 |
States and political subdivisions in the U.S. | $7,069,000 | 3,281 |
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 | $30,806,000 | 3,358 |
Demand deposits | $18,218,000 | 3,032 |
Nontransaction accounts | $76,644,000 | 4,318 |
Money market deposit accounts (MMDAs) | $16,661,000 | 3,439 |
Other savings deposits (excluding MMDAs) | $9,411,000 | 3,685 |
Total time deposits | $50,572,000 | 4,313 |
Total time and savings deposits | $89,232,000 | 4,288 |
Noninterest-bearing deposits | $18,218,000 | 3,373 |
Interest-bearing deposits | $89,232,000 | 4,299 |
Retail deposits | $95,406,000 | 3,924 |
Estimated insured deposits | $91,582,000 | 3,865 |
IRAs and Keogh plan accounts | $4,701,000 | 4,212 |
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 | $107,403,000 | 4,226 |
Deposits held in domestic offices | $107,403,000 | 4,224 |
Individuals, partnerships, and corporations | $97,871,000 | 4,217 |
U.S. Government | $8,000 | 3,017 |
States and political subdivisions in the U.S. | $9,524,000 | 2,722 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,238,000 | 3,159 |
Demand deposits | $18,444,000 | 3,090 |
Nontransaction accounts | $74,165,000 | 4,342 |
Money market deposit accounts (MMDAs) | $16,575,000 | 3,406 |
Other savings deposits (excluding MMDAs) | $9,100,000 | 3,720 |
Total time deposits | $48,490,000 | 4,358 |
Total time and savings deposits | $88,959,000 | 4,246 |
Noninterest-bearing deposits | $18,444,000 | 3,440 |
Interest-bearing deposits | $88,959,000 | 4,261 |
Retail deposits | $96,997,000 | 3,772 |
Estimated insured deposits | $90,330,000 | 3,848 |
IRAs and Keogh plan accounts | $4,655,000 | 4,184 |
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 | $101,809,000 | 4,326 |
Deposits held in domestic offices | $101,809,000 | 4,322 |
Individuals, partnerships, and corporations | $95,084,000 | 4,257 |
U.S. Government | $7,000 | 2,652 |
States and political subdivisions in the U.S. | $6,718,000 | 3,288 |
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 | $26,843,000 | 3,796 |
Demand deposits | $14,817,000 | 3,747 |
Nontransaction accounts | $74,966,000 | 4,292 |
Money market deposit accounts (MMDAs) | $15,845,000 | 3,496 |
Other savings deposits (excluding MMDAs) | $8,533,000 | 3,947 |
Total time deposits | $50,588,000 | 4,229 |
Total time and savings deposits | $86,992,000 | 4,250 |
Noninterest-bearing deposits | $14,817,000 | 4,015 |
Interest-bearing deposits | $86,992,000 | 4,265 |
Retail deposits | $92,049,000 | 3,859 |
Estimated insured deposits | $90,154,000 | 3,828 |
IRAs and Keogh plan accounts | $4,724,000 | 4,144 |
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 | $106,220,000 | 4,196 |
Deposits held in domestic offices | $106,220,000 | 4,192 |
Individuals, partnerships, and corporations | $97,186,000 | 4,178 |
U.S. Government | $22,000 | 1,625 |
States and political subdivisions in the U.S. | $9,012,000 | 2,703 |
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 | $28,286,000 | 3,776 |
Demand deposits | $15,183,000 | 3,776 |
Nontransaction accounts | $77,934,000 | 4,141 |
Money market deposit accounts (MMDAs) | $17,150,000 | 3,331 |
Other savings deposits (excluding MMDAs) | $9,078,000 | 3,878 |
Total time deposits | $51,706,000 | 4,062 |
Total time and savings deposits | $91,037,000 | 4,100 |
Noninterest-bearing deposits | $15,183,000 | 4,001 |
Interest-bearing deposits | $91,037,000 | 4,120 |
Retail deposits | $95,936,000 | 3,773 |
Estimated insured deposits | $91,491,000 | 3,783 |
IRAs and Keogh plan accounts | $4,692,000 | 4,123 |
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 | $106,188,000 | 4,185 |
Deposits held in domestic offices | $106,188,000 | 4,180 |
Individuals, partnerships, and corporations | $96,690,000 | 4,177 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $9,399,000 | 2,666 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,627 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,592,000 | 3,817 |
Demand deposits | $15,009,000 | 3,829 |
Nontransaction accounts | $77,596,000 | 4,135 |
Money market deposit accounts (MMDAs) | $20,884,000 | 2,934 |
Other savings deposits (excluding MMDAs) | $9,931,000 | 3,746 |
Total time deposits | $46,781,000 | 4,286 |
Total time and savings deposits | $91,179,000 | 4,085 |
Noninterest-bearing deposits | $15,009,000 | 4,032 |
Interest-bearing deposits | $91,179,000 | 4,105 |
Retail deposits | $96,757,000 | 3,739 |
Estimated insured deposits | $89,792,000 | 3,796 |
IRAs and Keogh plan accounts | $4,594,000 | 4,141 |
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 | $110,372,000 | 4,051 |
Deposits held in domestic offices | $110,372,000 | 4,047 |
Individuals, partnerships, and corporations | $99,224,000 | 4,071 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $11,049,000 | 2,335 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,631 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,500,000 | 3,198 |
Demand deposits | $17,812,000 | 3,380 |
Nontransaction accounts | $74,872,000 | 4,170 |
Money market deposit accounts (MMDAs) | $19,180,000 | 3,068 |
Other savings deposits (excluding MMDAs) | $9,720,000 | 3,773 |
Total time deposits | $45,972,000 | 4,240 |
Total time and savings deposits | $92,560,000 | 3,998 |
Noninterest-bearing deposits | $17,813,000 | 3,611 |
Interest-bearing deposits | $92,559,000 | 4,026 |
Retail deposits | $100,682,000 | 3,629 |
Estimated insured deposits | $70,595,000 | 4,504 |
IRAs and Keogh plan accounts | $4,504,000 | 4,164 |
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 | $98,773,000 | 4,321 |
Deposits held in domestic offices | $98,773,000 | 4,316 |
Individuals, partnerships, and corporations | $90,565,000 | 4,283 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $8,109,000 | 2,868 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,654 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,850,000 | 4,053 |
Demand deposits | $14,128,000 | 4,009 |
Nontransaction accounts | $71,923,000 | 4,241 |
Money market deposit accounts (MMDAs) | $17,896,000 | 3,199 |
Other savings deposits (excluding MMDAs) | $9,059,000 | 3,987 |
Total time deposits | $44,968,000 | 4,267 |
Total time and savings deposits | $84,645,000 | 4,210 |
Noninterest-bearing deposits | $14,128,000 | 4,176 |
Interest-bearing deposits | $84,645,000 | 4,231 |
Retail deposits | $90,480,000 | 3,893 |
Estimated insured deposits | $69,902,000 | 4,505 |
IRAs and Keogh plan accounts | $4,529,000 | 4,169 |
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 | $100,510,000 | 4,215 |
Deposits held in domestic offices | $100,510,000 | 4,212 |
Individuals, partnerships, and corporations | $91,225,000 | 4,205 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $9,186,000 | 2,662 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,662 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,559,000 | 3,981 |
Demand deposits | $12,691,000 | 4,229 |
Nontransaction accounts | $72,951,000 | 4,136 |
Money market deposit accounts (MMDAs) | $17,760,000 | 3,173 |
Other savings deposits (excluding MMDAs) | $9,986,000 | 3,814 |
Total time deposits | $45,205,000 | 4,155 |
Total time and savings deposits | $87,819,000 | 4,050 |
Noninterest-bearing deposits | $12,691,000 | 4,350 |
Interest-bearing deposits | $87,819,000 | 4,078 |
Retail deposits | $92,067,000 | 3,811 |
Estimated insured deposits | $71,201,000 | 4,416 |
IRAs and Keogh plan accounts | $4,507,000 | 4,149 |
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 | $102,124,000 | 4,175 |
Deposits held in domestic offices | $102,124,000 | 4,171 |
Individuals, partnerships, and corporations | $93,022,000 | 4,166 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $9,003,000 | 2,724 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,702 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,860,000 | 3,847 |
Demand deposits | $13,628,000 | 4,004 |
Nontransaction accounts | $73,264,000 | 4,110 |
Money market deposit accounts (MMDAs) | $20,336,000 | 2,976 |
Other savings deposits (excluding MMDAs) | $9,341,000 | 4,052 |
Total time deposits | $43,587,000 | 4,208 |
Total time and savings deposits | $88,496,000 | 4,060 |
Noninterest-bearing deposits | $13,628,000 | 4,130 |
Interest-bearing deposits | $88,496,000 | 4,093 |
Retail deposits | $94,107,000 | 3,783 |
Estimated insured deposits | $70,634,000 | 4,464 |
IRAs and Keogh plan accounts | $4,462,000 | 4,190 |
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 | $106,836,000 | 4,023 |
Deposits held in domestic offices | $106,836,000 | 4,019 |
Individuals, partnerships, and corporations | $95,619,000 | 4,043 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $11,118,000 | 2,260 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,711 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,060,000 | 3,462 |
Demand deposits | $15,390,000 | 3,682 |
Nontransaction accounts | $73,776,000 | 4,063 |
Money market deposit accounts (MMDAs) | $20,391,000 | 2,975 |
Other savings deposits (excluding MMDAs) | $8,806,000 | 4,158 |
Total time deposits | $44,579,000 | 4,061 |
Total time and savings deposits | $91,446,000 | 3,932 |
Noninterest-bearing deposits | $15,390,000 | 3,824 |
Interest-bearing deposits | $91,446,000 | 3,968 |
Retail deposits | $97,482,000 | 3,668 |
Estimated insured deposits | $69,362,000 | 4,520 |
IRAs and Keogh plan accounts | $4,404,000 | 4,229 |
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 | $99,239,000 | 4,199 |
Deposits held in domestic offices | $99,239,000 | 4,196 |
Individuals, partnerships, and corporations | $90,808,000 | 4,165 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $8,332,000 | 2,797 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,733 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,425,000 | 4,059 |
Demand deposits | $13,394,000 | 3,975 |
Nontransaction accounts | $72,814,000 | 4,096 |
Money market deposit accounts (MMDAs) | $19,693,000 | 3,071 |
Other savings deposits (excluding MMDAs) | $9,026,000 | 4,119 |
Total time deposits | $44,094,000 | 4,082 |
Total time and savings deposits | $85,845,000 | 4,081 |
Noninterest-bearing deposits | $13,394,000 | 4,094 |
Interest-bearing deposits | $85,845,000 | 4,116 |
Retail deposits | $90,573,000 | 3,852 |
Estimated insured deposits | $68,770,000 | 4,541 |
IRAs and Keogh plan accounts | $4,424,000 | 4,234 |
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 | $100,811,000 | 4,130 |
Deposits held in domestic offices | $100,811,000 | 4,127 |
Individuals, partnerships, and corporations | $93,741,000 | 4,064 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $6,971,000 | 3,156 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,780 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,957,000 | 3,693 |
Demand deposits | $13,955,000 | 3,818 |
Nontransaction accounts | $70,854,000 | 4,148 |
Money market deposit accounts (MMDAs) | $20,449,000 | 2,950 |
Other savings deposits (excluding MMDAs) | $7,990,000 | 4,443 |
Total time deposits | $42,415,000 | 4,195 |
Total time and savings deposits | $86,856,000 | 4,036 |
Noninterest-bearing deposits | $13,955,000 | 3,944 |
Interest-bearing deposits | $86,856,000 | 4,072 |
Retail deposits | $94,333,000 | 3,758 |
Estimated insured deposits | $70,422,000 | 4,483 |
IRAs and Keogh plan accounts | $4,354,000 | 4,303 |
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 | $105,979,000 | 3,975 |
Deposits held in domestic offices | $105,979,000 | 3,971 |
Individuals, partnerships, and corporations | $99,152,000 | 3,875 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $6,728,000 | 3,268 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,799 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,271,000 | 3,624 |
Demand deposits | $14,938,000 | 3,572 |
Nontransaction accounts | $75,708,000 | 3,958 |
Money market deposit accounts (MMDAs) | $23,042,000 | 2,714 |
Other savings deposits (excluding MMDAs) | $8,630,000 | 4,234 |
Total time deposits | $44,037,000 | 4,123 |
Total time and savings deposits | $91,041,000 | 3,894 |
Noninterest-bearing deposits | $14,938,000 | 3,697 |
Interest-bearing deposits | $91,041,000 | 3,925 |
Retail deposits | $99,180,000 | 3,581 |
Estimated insured deposits | $72,472,000 | 4,394 |
IRAs and Keogh plan accounts | $4,480,000 | 4,240 |
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 | $104,685,000 | 4,009 |
Deposits held in domestic offices | $104,685,000 | 4,006 |
Individuals, partnerships, and corporations | $95,961,000 | 3,955 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $8,625,000 | 2,747 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,808 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,536,000 | 3,284 |
Demand deposits | $14,356,000 | 3,496 |
Nontransaction accounts | $74,149,000 | 3,477 |
Money market deposit accounts (MMDAs) | $20,158,000 | 2,636 |
Other savings deposits (excluding MMDAs) | $8,695,000 | 3,635 |
Total time deposits | $45,295,000 | 3,488 |
Total time and savings deposits | $90,329,000 | 3,926 |
Noninterest-bearing deposits | $14,356,000 | 3,837 |
Interest-bearing deposits | $90,329,000 | 3,935 |
Retail deposits | $97,303,000 | 3,622 |
Estimated insured deposits | $67,323,000 | 4,649 |
IRAs and Keogh plan accounts | $4,270,000 | 4,397 |
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 | $102,171,000 | 4,064 |
Deposits held in domestic offices | $102,171,000 | 4,061 |
Individuals, partnerships, and corporations | $93,116,000 | 4,042 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $9,055,000 | 2,483 |
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 | $30,122,000 | 3,232 |
Demand deposits | $13,921,000 | 3,506 |
Nontransaction accounts | $72,049,000 | 3,567 |
Money market deposit accounts (MMDAs) | $17,810,000 | 2,849 |
Other savings deposits (excluding MMDAs) | $8,422,000 | 3,699 |
Total time deposits | $45,816,000 | 3,496 |
Total time and savings deposits | $88,250,000 | 3,996 |
Noninterest-bearing deposits | $13,921,000 | 3,830 |
Interest-bearing deposits | $88,250,000 | 4,003 |
Retail deposits | $94,310,000 | 3,730 |
Estimated insured deposits | $70,570,000 | 4,483 |
IRAs and Keogh plan accounts | $4,290,000 | 4,436 |
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 | $97,105,000 | 4,217 |
Deposits held in domestic offices | $97,105,000 | 4,215 |
Individuals, partnerships, and corporations | $89,940,000 | 4,159 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $7,066,000 | 3,029 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,861 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,201,000 | 3,627 |
Demand deposits | $11,735,000 | 3,946 |
Nontransaction accounts | $70,904,000 | 3,594 |
Money market deposit accounts (MMDAs) | $16,872,000 | 2,891 |
Other savings deposits (excluding MMDAs) | $8,087,000 | 3,739 |
Total time deposits | $45,945,000 | 3,522 |
Total time and savings deposits | $85,370,000 | 4,099 |
Noninterest-bearing deposits | $11,735,000 | 4,289 |
Interest-bearing deposits | $85,370,000 | 4,107 |
Retail deposits | $89,893,000 | 3,874 |
Estimated insured deposits | $70,063,000 | 4,534 |
IRAs and Keogh plan accounts | $4,227,000 | 4,495 |
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 | $99,043,000 | 4,125 |
Deposits held in domestic offices | $99,043,000 | 4,122 |
Individuals, partnerships, and corporations | $92,427,000 | 4,027 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $6,517,000 | 3,234 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,820 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,963,000 | 3,244 |
Demand deposits | $12,828,000 | 3,602 |
Nontransaction accounts | $70,080,000 | 3,629 |
Money market deposit accounts (MMDAs) | $16,426,000 | 2,928 |
Other savings deposits (excluding MMDAs) | $8,106,000 | 3,683 |
Total time deposits | $45,548,000 | 3,557 |
Total time and savings deposits | $86,215,000 | 4,051 |
Noninterest-bearing deposits | $12,828,000 | 3,910 |
Interest-bearing deposits | $86,215,000 | 4,064 |
Retail deposits | $93,270,000 | 3,710 |
Estimated insured deposits | $71,000,000 | 4,471 |
IRAs and Keogh plan accounts | $4,085,000 | 4,550 |
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 | $99,114,000 | 4,084 |
Deposits held in domestic offices | $99,114,000 | 4,079 |
Individuals, partnerships, and corporations | $93,232,000 | 3,961 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $5,484,000 | 3,592 |
Commercial banks and other depository institutions in U.S. | $398,000 | 1,902 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,807,000 | 3,455 |
Demand deposits | $12,911,000 | 3,583 |
Nontransaction accounts | $72,307,000 | 3,474 |
Money market deposit accounts (MMDAs) | $14,622,000 | 3,083 |
Other savings deposits (excluding MMDAs) | $7,612,000 | 3,685 |
Total time deposits | $50,073,000 | 3,254 |
Total time and savings deposits | $86,203,000 | 3,981 |
Noninterest-bearing deposits | $12,911,000 | 3,881 |
Interest-bearing deposits | $86,203,000 | 3,990 |
Retail deposits | $92,419,000 | 3,684 |
Estimated insured deposits | $72,406,000 | 4,350 |
IRAs and Keogh plan accounts | $3,975,000 | 4,574 |
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 | $102,065,000 | 3,877 |
Deposits held in domestic offices | $102,065,000 | 3,871 |
Individuals, partnerships, and corporations | $97,409,000 | 3,750 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $4,151,000 | 4,099 |
Commercial banks and other depository institutions in U.S. | $505,000 | 1,604 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,410,000 | 3,368 |
Demand deposits | $13,840,000 | 3,277 |
Nontransaction accounts | $75,655,000 | 3,234 |
Money market deposit accounts (MMDAs) | $13,480,000 | 3,011 |
Other savings deposits (excluding MMDAs) | $7,026,000 | 3,614 |
Total time deposits | $55,149,000 | 2,974 |
Total time and savings deposits | $88,225,000 | 3,802 |
Noninterest-bearing deposits | $13,840,000 | 3,543 |
Interest-bearing deposits | $88,225,000 | 3,819 |
Retail deposits | $93,790,000 | 3,526 |
Estimated insured deposits | $93,960,000 | 3,457 |
IRAs and Keogh plan accounts | $3,620,000 | 4,744 |
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 | $95,738,000 | 3,942 |
Deposits held in domestic offices | $95,738,000 | 3,937 |
Individuals, partnerships, and corporations | $87,259,000 | 3,948 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $8,379,000 | 2,436 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,340,000 | 3,572 |
Demand deposits | $11,960,000 | 3,543 |
Nontransaction accounts | $72,398,000 | 3,254 |
Money market deposit accounts (MMDAs) | $11,482,000 | 2,996 |
Other savings deposits (excluding MMDAs) | $7,204,000 | 3,410 |
Total time deposits | $53,712,000 | 3,038 |
Total time and savings deposits | $83,778,000 | 3,807 |
Noninterest-bearing deposits | $11,960,000 | 3,792 |
Interest-bearing deposits | $83,778,000 | 3,843 |
Retail deposits | $82,544,000 | 3,820 |
Estimated insured deposits | $83,447,000 | 3,757 |
IRAs and Keogh plan accounts | $3,177,000 | 5,137 |
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 | $85,982,000 | 4,277 |
Deposits held in domestic offices | $85,982,000 | 4,272 |
Individuals, partnerships, and corporations | $80,783,000 | 4,183 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $5,199,000 | 3,408 |
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 | $23,263,000 | 3,609 |
Demand deposits | $10,144,000 | 4,032 |
Nontransaction accounts | $62,719,000 | 3,623 |
Money market deposit accounts (MMDAs) | $11,293,000 | 3,069 |
Other savings deposits (excluding MMDAs) | $7,929,000 | 3,427 |
Total time deposits | $43,497,000 | 3,502 |
Total time and savings deposits | $75,838,000 | 4,120 |
Noninterest-bearing deposits | $10,144,000 | 4,268 |
Interest-bearing deposits | $75,838,000 | 4,149 |
Retail deposits | $80,202,000 | 3,937 |
Estimated insured deposits | $78,507,000 | 3,957 |
IRAs and Keogh plan accounts | $3,193,000 | 5,274 |
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 | $85,722,000 | 4,266 |
Deposits held in domestic offices | $85,722,000 | 4,259 |
Individuals, partnerships, and corporations | $79,636,000 | 4,257 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $6,086,000 | 2,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,484,000 | 3,946 |
Demand deposits | $9,452,000 | 4,352 |
Nontransaction accounts | $64,238,000 | 3,492 |
Money market deposit accounts (MMDAs) | $10,365,000 | 3,119 |
Other savings deposits (excluding MMDAs) | $8,224,000 | 3,412 |
Total time deposits | $45,649,000 | 3,338 |
Total time and savings deposits | $76,270,000 | 4,097 |
Noninterest-bearing deposits | $9,452,000 | 4,601 |
Interest-bearing deposits | $76,270,000 | 4,127 |
Retail deposits | $77,994,000 | 4,077 |
Estimated insured deposits | $76,187,000 | 4,095 |
IRAs and Keogh plan accounts | $3,123,000 | 5,454 |
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 | $73,107,000 | 4,871 |
Deposits held in domestic offices | $73,107,000 | 4,865 |
Individuals, partnerships, and corporations | $69,013,000 | 4,765 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $4,094,000 | 4,009 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,107,000 | 4,103 |
Demand deposits | $8,356,000 | 4,642 |
Nontransaction accounts | $53,000,000 | 4,080 |
Money market deposit accounts (MMDAs) | $5,648,000 | 4,509 |
Other savings deposits (excluding MMDAs) | $9,332,000 | 3,178 |
Total time deposits | $38,020,000 | 3,923 |
Total time and savings deposits | $64,751,000 | 4,705 |
Noninterest-bearing deposits | $8,356,000 | 4,915 |
Interest-bearing deposits | $64,751,000 | 4,748 |
Retail deposits | $67,886,000 | 4,592 |
Estimated insured deposits | $66,928,000 | 4,612 |
IRAs and Keogh plan accounts | $2,876,000 | 5,909 |
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 | $73,535,000 | 4,983 |
Deposits held in domestic offices | $73,535,000 | 4,973 |
Individuals, partnerships, and corporations | $68,903,000 | 4,878 |
U.S. Government | $7,000 | 6,343 |
States and political subdivisions in the U.S. | $4,625,000 | 3,632 |
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 | $20,991,000 | 4,067 |
Demand deposits | $7,821,000 | 5,020 |
Nontransaction accounts | $52,544,000 | 4,179 |
Money market deposit accounts (MMDAs) | $2,069,000 | 7,140 |
Other savings deposits (excluding MMDAs) | $11,320,000 | 2,903 |
Total time deposits | $39,155,000 | 3,858 |
Total time and savings deposits | $65,714,000 | 4,757 |
Noninterest-bearing deposits | $7,822,000 | 5,292 |
Interest-bearing deposits | $65,713,000 | 4,810 |
Retail deposits | $69,512,000 | 4,654 |
Estimated insured deposits | $68,101,000 | 4,713 |
IRAs and Keogh plan accounts | $2,938,000 | 6,126 |
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 | $74,609,000 | 4,974 |
Deposits held in domestic offices | $74,609,000 | 4,964 |
Individuals, partnerships, and corporations | $69,415,000 | 4,925 |
U.S. Government | $3,000 | 7,321 |
States and political subdivisions in the U.S. | $5,191,000 | 3,218 |
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 | $20,490,000 | 4,166 |
Demand deposits | $7,517,000 | 5,195 |
Nontransaction accounts | $54,119,000 | 4,096 |
Money market deposit accounts (MMDAs) | $0 | 9,814 |
Other savings deposits (excluding MMDAs) | $11,813,000 | 2,944 |
Total time deposits | $42,306,000 | 3,516 |
Total time and savings deposits | $67,092,000 | 4,744 |
Noninterest-bearing deposits | $7,517,000 | 5,474 |
Interest-bearing deposits | $67,092,000 | 4,798 |
Retail deposits | $69,796,000 | 4,743 |
Estimated insured deposits | $69,747,000 | 4,725 |
IRAs and Keogh plan accounts | $3,239,000 | 5,973 |
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 | $76,515,000 | 4,819 |
Deposits held in domestic offices | $76,515,000 | 4,809 |
Individuals, partnerships, and corporations | $70,751,000 | 4,823 |
U.S. Government | $43,000 | 4,834 |
States and political subdivisions in the U.S. | $5,721,000 | 2,816 |
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 | $20,936,000 | 4,220 |
Demand deposits | $6,954,000 | 5,607 |
Nontransaction accounts | $55,579,000 | 3,841 |
Money market deposit accounts (MMDAs) | $0 | 10,336 |
Other savings deposits (excluding MMDAs) | $14,674,000 | 2,783 |
Total time deposits | $40,905,000 | 3,261 |
Total time and savings deposits | $69,561,000 | 4,533 |
Noninterest-bearing deposits | $6,954,000 | 5,877 |
Interest-bearing deposits | $69,561,000 | 4,587 |
Retail deposits | $71,709,000 | 4,657 |
Estimated insured deposits | $71,209,000 | 4,592 |
IRAs and Keogh plan accounts | $3,058,000 | 6,201 |
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 | $64,883,000 | 5,753 |
Deposits held in domestic offices | $64,883,000 | 5,743 |
Individuals, partnerships, and corporations | $61,433,000 | 5,592 |
U.S. Government | $6,000 | 7,495 |
States and political subdivisions in the U.S. | $3,444,000 | 4,230 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,969,000 | 4,633 |
Demand deposits | $6,244,000 | 5,968 |
Nontransaction accounts | $45,914,000 | 4,634 |
Money market deposit accounts (MMDAs) | $0 | 10,806 |
Other savings deposits (excluding MMDAs) | $13,821,000 | 3,056 |
Total time deposits | $32,093,000 | 4,042 |
Total time and savings deposits | $58,639,000 | 5,426 |
Noninterest-bearing deposits | $6,244,000 | 6,282 |
Interest-bearing deposits | $58,639,000 | 5,550 |
Retail deposits | $62,323,000 | 5,491 |
Estimated insured deposits | $61,659,000 | 5,417 |
IRAs and Keogh plan accounts | $2,552,000 | 7,174 |
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 | $59,944,000 | 6,252 |
Deposits held in domestic offices | $59,944,000 | 6,242 |
Individuals, partnerships, and corporations | $54,921,000 | 6,403 |
U.S. Government | $119,000 | 3,515 |
States and political subdivisions in the U.S. | $4,904,000 | 2,998 |
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 | $17,716,000 | 4,770 |
Demand deposits | $5,691,000 | 6,223 |
Nontransaction accounts | $42,228,000 | 5,018 |
Money market deposit accounts (MMDAs) | $0 | 11,223 |
Other savings deposits (excluding MMDAs) | $12,294,000 | 3,161 |
Total time deposits | $29,934,000 | 4,473 |
Total time and savings deposits | $54,253,000 | 6,056 |
Noninterest-bearing deposits | $5,691,000 | 6,647 |
Interest-bearing deposits | $54,253,000 | 6,047 |
Retail deposits | $56,660,000 | 6,076 |
Estimated insured deposits | $56,426,000 | 6,036 |
IRAs and Keogh plan accounts | $2,445,000 | 7,662 |
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 |