Home > Farmers & Merchants Bank > Total Deposits
Farmers & Merchants Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $246,325,000 | 2,518 |
Deposits held in domestic offices | $246,325,000 | 2,518 |
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 | $128,832,000 | 1,947 |
Demand deposits | $96,475,000 | 1,684 |
Nontransaction accounts | $117,493,000 | 2,694 |
Money market deposit accounts (MMDAs) | $28,262,000 | 2,476 |
Other savings deposits (excluding MMDAs) | $18,239,000 | 2,913 |
Total time deposits | $70,992,000 | 2,289 |
Total time and savings deposits | $149,850,000 | 2,701 |
Noninterest-bearing deposits | $96,475,000 | 1,662 |
Interest-bearing deposits | $149,850,000 | 2,769 |
Retail deposits | $204,009,000 | 2,559 |
Estimated insured deposits | $125,981,000 | 3,030 |
IRAs and Keogh plan accounts | $3,422,000 | 2,968 |
Brokered deposits | $30,046,000 | 922 |
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 | $235,842,000 | 2,576 |
Deposits held in domestic offices | $235,842,000 | 2,576 |
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 | $130,750,000 | 1,946 |
Demand deposits | $95,185,000 | 1,719 |
Nontransaction accounts | $105,092,000 | 2,831 |
Money market deposit accounts (MMDAs) | $15,710,000 | 3,037 |
Other savings deposits (excluding MMDAs) | $19,186,000 | 2,919 |
Total time deposits | $70,196,000 | 2,221 |
Total time and savings deposits | $140,657,000 | 2,762 |
Noninterest-bearing deposits | $95,185,000 | 1,713 |
Interest-bearing deposits | $140,657,000 | 2,818 |
Retail deposits | $194,253,000 | 2,618 |
Estimated insured deposits | $126,461,000 | 3,014 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $30,046,000 | 897 |
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 | $233,937,000 | 2,584 |
Deposits held in domestic offices | $233,937,000 | 2,582 |
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 | $133,066,000 | 1,934 |
Demand deposits | $98,091,000 | 1,683 |
Nontransaction accounts | $100,871,000 | 2,858 |
Money market deposit accounts (MMDAs) | $20,144,000 | 2,845 |
Other savings deposits (excluding MMDAs) | $19,686,000 | 2,945 |
Total time deposits | $61,041,000 | 2,303 |
Total time and savings deposits | $135,846,000 | 2,800 |
Noninterest-bearing deposits | $98,091,000 | 1,685 |
Interest-bearing deposits | $135,846,000 | 2,862 |
Retail deposits | $201,435,000 | 2,578 |
Estimated insured deposits | $129,567,000 | 3,000 |
IRAs and Keogh plan accounts | $3,997,000 | 2,816 |
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 | $236,040,000 | 2,584 |
Deposits held in domestic offices | $236,040,000 | 2,583 |
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 | $140,625,000 | 1,918 |
Demand deposits | $102,767,000 | 1,695 |
Nontransaction accounts | $95,415,000 | 2,960 |
Money market deposit accounts (MMDAs) | $16,403,000 | 3,119 |
Other savings deposits (excluding MMDAs) | $20,529,000 | 2,998 |
Total time deposits | $58,483,000 | 2,252 |
Total time and savings deposits | $133,273,000 | 2,863 |
Noninterest-bearing deposits | $102,767,000 | 1,694 |
Interest-bearing deposits | $133,273,000 | 2,931 |
Retail deposits | $206,655,000 | 2,616 |
Estimated insured deposits | $133,110,000 | 2,984 |
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 | $219,915,000 | 2,707 |
Deposits held in domestic offices | $219,915,000 | 2,705 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,118,000 | 1,962 |
Demand deposits | $101,890,000 | 1,735 |
Nontransaction accounts | $78,797,000 | 3,216 |
Money market deposit accounts (MMDAs) | $22,746,000 | 2,888 |
Other savings deposits (excluding MMDAs) | $20,304,000 | 3,058 |
Total time deposits | $35,747,000 | 2,812 |
Total time and savings deposits | $118,025,000 | 3,037 |
Noninterest-bearing deposits | $101,890,000 | 1,759 |
Interest-bearing deposits | $118,025,000 | 3,111 |
Retail deposits | $211,381,000 | 2,622 |
Estimated insured deposits | $129,776,000 | 3,010 |
IRAs and Keogh plan accounts | $5,081,000 | 2,560 |
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 | $220,618,000 | 2,728 |
Deposits held in domestic offices | $220,618,000 | 2,727 |
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 | $137,250,000 | 2,045 |
Demand deposits | $98,529,000 | 1,818 |
Nontransaction accounts | $83,368,000 | 3,162 |
Money market deposit accounts (MMDAs) | $22,638,000 | 2,962 |
Other savings deposits (excluding MMDAs) | $19,168,000 | 3,197 |
Total time deposits | $41,562,000 | 2,571 |
Total time and savings deposits | $122,089,000 | 3,009 |
Noninterest-bearing deposits | $98,529,000 | 1,864 |
Interest-bearing deposits | $122,089,000 | 3,074 |
Retail deposits | $205,412,000 | 2,696 |
Estimated insured deposits | $127,862,000 | 3,059 |
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 | $211,165,000 | 2,818 |
Deposits held in domestic offices | $211,165,000 | 2,818 |
Individuals, partnerships, and corporations | $166,416,000 | 2,981 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $44,749,000 | 1,414 |
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 | $140,219,000 | 2,001 |
Demand deposits | $101,184,000 | 1,772 |
Nontransaction accounts | $70,946,000 | 3,471 |
Money market deposit accounts (MMDAs) | $18,837,000 | 3,208 |
Other savings deposits (excluding MMDAs) | $19,362,000 | 3,237 |
Total time deposits | $32,747,000 | 2,950 |
Total time and savings deposits | $109,981,000 | 3,227 |
Noninterest-bearing deposits | $101,184,000 | 1,818 |
Interest-bearing deposits | $109,981,000 | 3,298 |
Retail deposits | $205,048,000 | 2,734 |
Estimated insured deposits | $129,687,000 | 3,088 |
IRAs and Keogh plan accounts | $5,244,000 | 2,632 |
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 | $221,184,000 | 2,764 |
Deposits held in domestic offices | $221,184,000 | 2,764 |
Individuals, partnerships, and corporations | $172,841,000 | 2,935 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $48,343,000 | 1,332 |
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 | $145,350,000 | 1,938 |
Demand deposits | $106,320,000 | 1,692 |
Nontransaction accounts | $75,834,000 | 3,371 |
Money market deposit accounts (MMDAs) | $22,849,000 | 3,021 |
Other savings deposits (excluding MMDAs) | $19,767,000 | 3,204 |
Total time deposits | $33,218,000 | 2,960 |
Total time and savings deposits | $114,864,000 | 3,163 |
Noninterest-bearing deposits | $106,320,000 | 1,757 |
Interest-bearing deposits | $114,864,000 | 3,225 |
Retail deposits | $214,820,000 | 2,683 |
Estimated insured deposits | $133,160,000 | 3,072 |
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 | $211,121,000 | 2,818 |
Deposits held in domestic offices | $211,121,000 | 2,818 |
Individuals, partnerships, and corporations | $161,763,000 | 3,025 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $49,358,000 | 1,293 |
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 | $132,355,000 | 2,022 |
Demand deposits | $94,185,000 | 1,815 |
Nontransaction accounts | $78,766,000 | 3,304 |
Money market deposit accounts (MMDAs) | $23,585,000 | 2,967 |
Other savings deposits (excluding MMDAs) | $19,752,000 | 3,162 |
Total time deposits | $35,429,000 | 2,927 |
Total time and savings deposits | $116,936,000 | 3,123 |
Noninterest-bearing deposits | $94,184,000 | 1,884 |
Interest-bearing deposits | $116,937,000 | 3,188 |
Retail deposits | $204,870,000 | 2,740 |
Estimated insured deposits | $129,350,000 | 3,090 |
IRAs and Keogh plan accounts | $5,193,000 | 2,682 |
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 | $200,685,000 | 2,892 |
Deposits held in domestic offices | $200,685,000 | 2,892 |
Individuals, partnerships, and corporations | $161,961,000 | 3,025 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $38,724,000 | 1,505 |
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 | $127,961,000 | 2,000 |
Demand deposits | $93,349,000 | 1,778 |
Nontransaction accounts | $72,724,000 | 3,442 |
Money market deposit accounts (MMDAs) | $16,974,000 | 3,288 |
Other savings deposits (excluding MMDAs) | $19,987,000 | 3,150 |
Total time deposits | $35,763,000 | 2,985 |
Total time and savings deposits | $107,336,000 | 3,263 |
Noninterest-bearing deposits | $93,348,000 | 1,875 |
Interest-bearing deposits | $107,337,000 | 3,325 |
Retail deposits | $194,492,000 | 2,808 |
Estimated insured deposits | $130,038,000 | 3,114 |
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 | $198,570,000 | 2,885 |
Deposits held in domestic offices | $198,570,000 | 2,885 |
Individuals, partnerships, and corporations | $158,453,000 | 3,043 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $40,117,000 | 1,472 |
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 | $128,908,000 | 1,945 |
Demand deposits | $59,732,000 | 2,370 |
Nontransaction accounts | $69,662,000 | 3,528 |
Money market deposit accounts (MMDAs) | $15,223,000 | 3,388 |
Other savings deposits (excluding MMDAs) | $19,437,000 | 3,164 |
Total time deposits | $35,002,000 | 3,068 |
Total time and savings deposits | $138,838,000 | 2,871 |
Noninterest-bearing deposits | $59,732,000 | 2,462 |
Interest-bearing deposits | $138,838,000 | 2,933 |
Retail deposits | $192,131,000 | 2,788 |
Estimated insured deposits | $127,209,000 | 3,153 |
IRAs and Keogh plan accounts | $5,413,000 | 2,707 |
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 | $193,953,000 | 2,904 |
Deposits held in domestic offices | $193,953,000 | 2,904 |
Individuals, partnerships, and corporations | $153,459,000 | 3,088 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $40,494,000 | 1,443 |
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 | $126,909,000 | 1,915 |
Demand deposits | $55,191,000 | 2,472 |
Nontransaction accounts | $67,044,000 | 3,579 |
Money market deposit accounts (MMDAs) | $13,123,000 | 3,492 |
Other savings deposits (excluding MMDAs) | $18,629,000 | 3,176 |
Total time deposits | $35,292,000 | 3,085 |
Total time and savings deposits | $138,762,000 | 2,869 |
Noninterest-bearing deposits | $55,191,000 | 2,557 |
Interest-bearing deposits | $138,762,000 | 2,932 |
Retail deposits | $187,518,000 | 2,814 |
Estimated insured deposits | $126,107,000 | 3,166 |
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 | $202,749,000 | 2,756 |
Deposits held in domestic offices | $202,749,000 | 2,756 |
Individuals, partnerships, and corporations | $155,210,000 | 2,970 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $47,539,000 | 1,238 |
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 | $135,348,000 | 1,614 |
Demand deposits | $59,336,000 | 2,171 |
Nontransaction accounts | $67,401,000 | 3,529 |
Money market deposit accounts (MMDAs) | $13,879,000 | 3,385 |
Other savings deposits (excluding MMDAs) | $16,995,000 | 3,186 |
Total time deposits | $36,527,000 | 3,073 |
Total time and savings deposits | $143,413,000 | 2,766 |
Noninterest-bearing deposits | $59,336,000 | 2,304 |
Interest-bearing deposits | $143,413,000 | 2,839 |
Retail deposits | $195,781,000 | 2,668 |
Estimated insured deposits | $123,549,000 | 3,115 |
IRAs and Keogh plan accounts | $5,372,000 | 2,722 |
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 | $177,594,000 | 2,922 |
Deposits held in domestic offices | $177,594,000 | 2,922 |
Individuals, partnerships, and corporations | $144,187,000 | 3,046 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $33,407,000 | 1,560 |
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 | $110,843,000 | 1,813 |
Demand deposits | $54,845,000 | 2,167 |
Nontransaction accounts | $66,751,000 | 3,537 |
Money market deposit accounts (MMDAs) | $12,957,000 | 3,422 |
Other savings deposits (excluding MMDAs) | $17,076,000 | 3,127 |
Total time deposits | $36,718,000 | 3,119 |
Total time and savings deposits | $122,749,000 | 2,972 |
Noninterest-bearing deposits | $54,845,000 | 2,346 |
Interest-bearing deposits | $122,749,000 | 3,029 |
Retail deposits | $170,440,000 | 2,830 |
Estimated insured deposits | $120,626,000 | 3,124 |
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 | $173,350,000 | 2,938 |
Deposits held in domestic offices | $173,350,000 | 2,938 |
Individuals, partnerships, and corporations | $138,506,000 | 3,081 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $34,844,000 | 1,503 |
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 | $107,448,000 | 1,818 |
Demand deposits | $53,416,000 | 2,208 |
Nontransaction accounts | $65,902,000 | 3,543 |
Money market deposit accounts (MMDAs) | $12,907,000 | 3,399 |
Other savings deposits (excluding MMDAs) | $15,843,000 | 3,187 |
Total time deposits | $37,152,000 | 3,135 |
Total time and savings deposits | $119,934,000 | 2,993 |
Noninterest-bearing deposits | $53,416,000 | 2,391 |
Interest-bearing deposits | $119,934,000 | 3,048 |
Retail deposits | $166,558,000 | 2,851 |
Estimated insured deposits | $119,648,000 | 3,147 |
IRAs and Keogh plan accounts | $5,407,000 | 2,730 |
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 | $161,896,000 | 2,935 |
Deposits held in domestic offices | $161,896,000 | 2,935 |
Individuals, partnerships, and corporations | $129,914,000 | 3,063 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $31,982,000 | 1,570 |
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 | $97,212,000 | 1,643 |
Demand deposits | $47,733,000 | 1,990 |
Nontransaction accounts | $64,684,000 | 3,551 |
Money market deposit accounts (MMDAs) | $12,112,000 | 3,398 |
Other savings deposits (excluding MMDAs) | $14,580,000 | 3,183 |
Total time deposits | $37,992,000 | 3,152 |
Total time and savings deposits | $114,163,000 | 3,029 |
Noninterest-bearing deposits | $47,733,000 | 2,212 |
Interest-bearing deposits | $114,163,000 | 3,079 |
Retail deposits | $154,385,000 | 2,835 |
Estimated insured deposits | $111,062,000 | 3,171 |
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 | $162,671,000 | 2,935 |
Deposits held in domestic offices | $162,671,000 | 2,935 |
Individuals, partnerships, and corporations | $128,390,000 | 3,094 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $34,281,000 | 1,456 |
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 | $95,453,000 | 1,650 |
Demand deposits | $43,349,000 | 2,135 |
Nontransaction accounts | $67,218,000 | 3,513 |
Money market deposit accounts (MMDAs) | $12,713,000 | 3,383 |
Other savings deposits (excluding MMDAs) | $14,602,000 | 3,159 |
Total time deposits | $39,903,000 | 3,098 |
Total time and savings deposits | $119,322,000 | 2,964 |
Noninterest-bearing deposits | $43,349,000 | 2,364 |
Interest-bearing deposits | $119,322,000 | 3,007 |
Retail deposits | $155,206,000 | 2,819 |
Estimated insured deposits | $111,766,000 | 3,163 |
IRAs and Keogh plan accounts | $5,508,000 | 2,748 |
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 | $153,706,000 | 3,030 |
Deposits held in domestic offices | $153,706,000 | 3,030 |
Individuals, partnerships, and corporations | $134,346,000 | 3,035 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $19,360,000 | 2,129 |
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 | $82,980,000 | 1,892 |
Demand deposits | $45,769,000 | 2,041 |
Nontransaction accounts | $70,726,000 | 3,444 |
Money market deposit accounts (MMDAs) | $12,290,000 | 3,435 |
Other savings deposits (excluding MMDAs) | $14,375,000 | 3,200 |
Total time deposits | $44,061,000 | 2,965 |
Total time and savings deposits | $107,937,000 | 3,132 |
Noninterest-bearing deposits | $45,769,000 | 2,291 |
Interest-bearing deposits | $107,937,000 | 3,166 |
Retail deposits | $142,691,000 | 2,972 |
Estimated insured deposits | $113,530,000 | 3,148 |
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 | $155,193,000 | 3,015 |
Deposits held in domestic offices | $155,193,000 | 3,015 |
Individuals, partnerships, and corporations | $131,032,000 | 3,071 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $24,161,000 | 1,853 |
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 | $84,328,000 | 1,843 |
Demand deposits | $42,932,000 | 2,105 |
Nontransaction accounts | $70,865,000 | 3,459 |
Money market deposit accounts (MMDAs) | $12,170,000 | 3,471 |
Other savings deposits (excluding MMDAs) | $14,545,000 | 3,207 |
Total time deposits | $44,150,000 | 2,956 |
Total time and savings deposits | $112,261,000 | 3,088 |
Noninterest-bearing deposits | $42,932,000 | 2,352 |
Interest-bearing deposits | $112,261,000 | 3,122 |
Retail deposits | $145,463,000 | 2,929 |
Estimated insured deposits | $112,267,000 | 3,180 |
IRAs and Keogh plan accounts | $5,916,000 | 2,702 |
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 | $158,549,000 | 3,007 |
Deposits held in domestic offices | $158,549,000 | 3,007 |
Individuals, partnerships, and corporations | $133,440,000 | 3,074 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $25,109,000 | 1,833 |
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 | $78,114,000 | 2,002 |
Demand deposits | $42,995,000 | 2,100 |
Nontransaction accounts | $80,435,000 | 3,287 |
Money market deposit accounts (MMDAs) | $20,629,000 | 2,920 |
Other savings deposits (excluding MMDAs) | $14,091,000 | 3,301 |
Total time deposits | $45,715,000 | 2,911 |
Total time and savings deposits | $115,554,000 | 3,075 |
Noninterest-bearing deposits | $42,995,000 | 2,357 |
Interest-bearing deposits | $115,554,000 | 3,114 |
Retail deposits | $148,447,000 | 2,945 |
Estimated insured deposits | $113,998,000 | 3,179 |
IRAs and Keogh plan accounts | $6,191,000 | 2,658 |
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 | $161,507,000 | 2,971 |
Deposits held in domestic offices | $161,507,000 | 2,971 |
Individuals, partnerships, and corporations | $133,487,000 | 3,077 |
U.S. Government | $5,000 | 666 |
States and political subdivisions in the U.S. | $28,015,000 | 1,644 |
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 | $78,422,000 | 2,023 |
Demand deposits | $43,181,000 | 2,092 |
Nontransaction accounts | $83,085,000 | 3,222 |
Money market deposit accounts (MMDAs) | $23,006,000 | 2,780 |
Other savings deposits (excluding MMDAs) | $13,298,000 | 3,397 |
Total time deposits | $46,781,000 | 2,852 |
Total time and savings deposits | $118,326,000 | 3,024 |
Noninterest-bearing deposits | $43,181,000 | 2,363 |
Interest-bearing deposits | $118,326,000 | 3,059 |
Retail deposits | $151,064,000 | 2,910 |
Estimated insured deposits | $113,512,000 | 3,192 |
IRAs and Keogh plan accounts | $6,247,000 | 2,657 |
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 | $150,453,000 | 3,101 |
Deposits held in domestic offices | $150,453,000 | 3,101 |
Individuals, partnerships, and corporations | $125,171,000 | 3,191 |
U.S. Government | $35,000 | 377 |
States and political subdivisions in the U.S. | $25,247,000 | 1,765 |
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 | $73,255,000 | 2,120 |
Demand deposits | $38,497,000 | 2,303 |
Nontransaction accounts | $77,198,000 | 3,385 |
Money market deposit accounts (MMDAs) | $20,323,000 | 2,972 |
Other savings deposits (excluding MMDAs) | $13,356,000 | 3,422 |
Total time deposits | $43,520,000 | 2,982 |
Total time and savings deposits | $111,956,000 | 3,132 |
Noninterest-bearing deposits | $38,497,000 | 2,542 |
Interest-bearing deposits | $111,956,000 | 3,167 |
Retail deposits | $144,040,000 | 3,001 |
Estimated insured deposits | $113,631,000 | 3,203 |
IRAs and Keogh plan accounts | $6,516,000 | 2,641 |
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 | $151,648,000 | 3,097 |
Deposits held in domestic offices | $151,648,000 | 3,097 |
Individuals, partnerships, and corporations | $128,556,000 | 3,166 |
U.S. Government | $91,000 | 297 |
States and political subdivisions in the U.S. | $23,002,000 | 1,890 |
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 | $69,549,000 | 2,239 |
Demand deposits | $38,760,000 | 2,311 |
Nontransaction accounts | $82,100,000 | 3,275 |
Money market deposit accounts (MMDAs) | $19,157,000 | 3,081 |
Other savings deposits (excluding MMDAs) | $12,303,000 | 3,614 |
Total time deposits | $50,639,000 | 2,726 |
Total time and savings deposits | $112,889,000 | 3,133 |
Noninterest-bearing deposits | $38,760,000 | 2,541 |
Interest-bearing deposits | $112,888,000 | 3,168 |
Retail deposits | $139,758,000 | 3,085 |
Estimated insured deposits | $116,008,000 | 3,200 |
IRAs and Keogh plan accounts | $6,856,000 | 2,573 |
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 | $154,368,000 | 3,098 |
Deposits held in domestic offices | $154,368,000 | 3,098 |
Individuals, partnerships, and corporations | $131,135,000 | 3,174 |
U.S. Government | $57,000 | 345 |
States and political subdivisions in the U.S. | $23,176,000 | 1,891 |
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 | $68,045,000 | 2,307 |
Demand deposits | $37,376,000 | 2,373 |
Nontransaction accounts | $86,323,000 | 3,230 |
Money market deposit accounts (MMDAs) | $19,883,000 | 3,103 |
Other savings deposits (excluding MMDAs) | $13,715,000 | 3,434 |
Total time deposits | $52,726,000 | 2,654 |
Total time and savings deposits | $116,992,000 | 3,127 |
Noninterest-bearing deposits | $37,376,000 | 2,614 |
Interest-bearing deposits | $116,992,000 | 3,156 |
Retail deposits | $141,486,000 | 3,086 |
Estimated insured deposits | $116,440,000 | 3,218 |
IRAs and Keogh plan accounts | $7,069,000 | 2,567 |
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 | $164,935,000 | 2,992 |
Deposits held in domestic offices | $164,935,000 | 2,992 |
Individuals, partnerships, and corporations | $136,318,000 | 3,125 |
U.S. Government | $56,000 | 348 |
States and political subdivisions in the U.S. | $28,561,000 | 1,648 |
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 | $75,038,000 | 2,131 |
Demand deposits | $43,671,000 | 2,087 |
Nontransaction accounts | $89,897,000 | 3,177 |
Money market deposit accounts (MMDAs) | $22,951,000 | 2,920 |
Other savings deposits (excluding MMDAs) | $13,194,000 | 3,474 |
Total time deposits | $53,751,000 | 2,637 |
Total time and savings deposits | $121,264,000 | 3,068 |
Noninterest-bearing deposits | $43,671,000 | 2,393 |
Interest-bearing deposits | $121,264,000 | 3,092 |
Retail deposits | $152,980,000 | 2,958 |
Estimated insured deposits | $135,953,000 | 2,916 |
IRAs and Keogh plan accounts | $7,147,000 | 2,585 |
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 | $147,217,000 | 3,220 |
Deposits held in domestic offices | $147,217,000 | 3,220 |
Individuals, partnerships, and corporations | $128,811,000 | 3,241 |
U.S. Government | $6,000 | 617 |
States and political subdivisions in the U.S. | $18,399,000 | 2,159 |
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 | $65,627,000 | 2,335 |
Demand deposits | $34,319,000 | 2,507 |
Nontransaction accounts | $81,589,000 | 3,390 |
Money market deposit accounts (MMDAs) | $13,308,000 | 3,666 |
Other savings deposits (excluding MMDAs) | $12,513,000 | 3,602 |
Total time deposits | $55,767,000 | 2,598 |
Total time and savings deposits | $112,897,000 | 3,216 |
Noninterest-bearing deposits | $34,319,000 | 2,762 |
Interest-bearing deposits | $112,898,000 | 3,243 |
Retail deposits | $134,115,000 | 3,223 |
Estimated insured deposits | $114,934,000 | 3,266 |
IRAs and Keogh plan accounts | $7,592,000 | 2,540 |
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 | $154,080,000 | 3,138 |
Deposits held in domestic offices | $154,080,000 | 3,138 |
Individuals, partnerships, and corporations | $132,112,000 | 3,198 |
U.S. Government | $112,000 | 300 |
States and political subdivisions in the U.S. | $21,856,000 | 1,935 |
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 | $65,528,000 | 2,350 |
Demand deposits | $34,181,000 | 2,523 |
Nontransaction accounts | $88,552,000 | 3,262 |
Money market deposit accounts (MMDAs) | $18,861,000 | 3,233 |
Other savings deposits (excluding MMDAs) | $13,123,000 | 3,540 |
Total time deposits | $56,568,000 | 2,591 |
Total time and savings deposits | $119,899,000 | 3,121 |
Noninterest-bearing deposits | $34,181,000 | 2,762 |
Interest-bearing deposits | $119,899,000 | 3,139 |
Retail deposits | $139,667,000 | 3,152 |
Estimated insured deposits | $115,864,000 | 3,271 |
IRAs and Keogh plan accounts | $7,876,000 | 2,510 |
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 | $162,121,000 | 3,076 |
Deposits held in domestic offices | $162,121,000 | 3,076 |
Individuals, partnerships, and corporations | $136,767,000 | 3,163 |
U.S. Government | $268,000 | 239 |
States and political subdivisions in the U.S. | $25,086,000 | 1,772 |
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 | $71,924,000 | 2,182 |
Demand deposits | $37,220,000 | 2,347 |
Nontransaction accounts | $90,197,000 | 3,260 |
Money market deposit accounts (MMDAs) | $19,490,000 | 3,232 |
Other savings deposits (excluding MMDAs) | $11,788,000 | 3,749 |
Total time deposits | $58,919,000 | 2,533 |
Total time and savings deposits | $124,901,000 | 3,081 |
Noninterest-bearing deposits | $37,220,000 | 2,615 |
Interest-bearing deposits | $124,901,000 | 3,107 |
Retail deposits | $147,413,000 | 3,078 |
Estimated insured deposits | $117,987,000 | 3,280 |
IRAs and Keogh plan accounts | $8,053,000 | 2,497 |
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 | $166,187,000 | 3,024 |
Deposits held in domestic offices | $166,187,000 | 3,024 |
Individuals, partnerships, and corporations | $137,653,000 | 3,148 |
U.S. Government | $260,000 | 246 |
States and political subdivisions in the U.S. | $28,274,000 | 1,594 |
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 | $65,782,000 | 2,336 |
Demand deposits | $34,971,000 | 2,452 |
Nontransaction accounts | $100,405,000 | 3,065 |
Money market deposit accounts (MMDAs) | $22,024,000 | 3,046 |
Other savings deposits (excluding MMDAs) | $11,283,000 | 3,783 |
Total time deposits | $67,098,000 | 2,283 |
Total time and savings deposits | $131,216,000 | 2,985 |
Noninterest-bearing deposits | $34,971,000 | 2,724 |
Interest-bearing deposits | $131,216,000 | 3,006 |
Retail deposits | $145,475,000 | 3,099 |
Estimated insured deposits | $118,162,000 | 3,260 |
IRAs and Keogh plan accounts | $8,564,000 | 2,390 |
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 | $144,060,000 | 3,288 |
Deposits held in domestic offices | $144,060,000 | 3,288 |
Individuals, partnerships, and corporations | $122,285,000 | 3,369 |
U.S. Government | $35,000 | 428 |
States and political subdivisions in the U.S. | $21,740,000 | 1,900 |
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 | $57,561,000 | 2,573 |
Demand deposits | $29,216,000 | 2,813 |
Nontransaction accounts | $86,499,000 | 3,353 |
Money market deposit accounts (MMDAs) | $14,196,000 | 3,690 |
Other savings deposits (excluding MMDAs) | $11,366,000 | 3,757 |
Total time deposits | $60,937,000 | 2,510 |
Total time and savings deposits | $114,844,000 | 3,223 |
Noninterest-bearing deposits | $29,216,000 | 3,052 |
Interest-bearing deposits | $114,844,000 | 3,240 |
Retail deposits | $129,814,000 | 3,316 |
Estimated insured deposits | $116,875,000 | 3,278 |
IRAs and Keogh plan accounts | $8,990,000 | 2,327 |
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 | $143,692,000 | 3,286 |
Deposits held in domestic offices | $143,692,000 | 3,286 |
Individuals, partnerships, and corporations | $120,973,000 | 3,404 |
U.S. Government | $42,000 | 410 |
States and political subdivisions in the U.S. | $22,677,000 | 1,866 |
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 | $54,526,000 | 2,688 |
Demand deposits | $28,438,000 | 2,821 |
Nontransaction accounts | $89,166,000 | 3,297 |
Money market deposit accounts (MMDAs) | $14,578,000 | 3,686 |
Other savings deposits (excluding MMDAs) | $10,377,000 | 3,956 |
Total time deposits | $64,211,000 | 2,438 |
Total time and savings deposits | $115,254,000 | 3,226 |
Noninterest-bearing deposits | $28,438,000 | 3,068 |
Interest-bearing deposits | $115,254,000 | 3,246 |
Retail deposits | $127,236,000 | 3,363 |
Estimated insured deposits | $116,990,000 | 3,300 |
IRAs and Keogh plan accounts | $9,076,000 | 2,341 |
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 | $152,706,000 | 3,179 |
Deposits held in domestic offices | $152,706,000 | 3,179 |
Individuals, partnerships, and corporations | $126,731,000 | 3,319 |
U.S. Government | $4,000 | 731 |
States and political subdivisions in the U.S. | $25,972,000 | 1,713 |
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 | $60,389,000 | 2,461 |
Demand deposits | $30,294,000 | 2,662 |
Nontransaction accounts | $92,318,000 | 3,252 |
Money market deposit accounts (MMDAs) | $14,823,000 | 3,681 |
Other savings deposits (excluding MMDAs) | $10,542,000 | 3,941 |
Total time deposits | $66,953,000 | 2,367 |
Total time and savings deposits | $122,413,000 | 3,129 |
Noninterest-bearing deposits | $30,294,000 | 2,938 |
Interest-bearing deposits | $122,412,000 | 3,154 |
Retail deposits | $136,272,000 | 3,234 |
Estimated insured deposits | $119,396,000 | 3,258 |
IRAs and Keogh plan accounts | $9,409,000 | 2,291 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $993,000 | 1,201 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $153,259,000 | 3,174 |
Deposits held in domestic offices | $153,259,000 | 3,174 |
Individuals, partnerships, and corporations | $125,361,000 | 3,343 |
U.S. Government | $4,000 | 872 |
States and political subdivisions in the U.S. | $27,894,000 | 1,574 |
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 | $58,201,000 | 2,580 |
Demand deposits | $26,873,000 | 3,016 |
Nontransaction accounts | $95,058,000 | 3,202 |
Money market deposit accounts (MMDAs) | $14,542,000 | 3,718 |
Other savings deposits (excluding MMDAs) | $10,561,000 | 3,886 |
Total time deposits | $69,954,000 | 2,282 |
Total time and savings deposits | $126,386,000 | 3,062 |
Noninterest-bearing deposits | $26,873,000 | 3,254 |
Interest-bearing deposits | $126,386,000 | 3,076 |
Retail deposits | $135,592,000 | 3,246 |
Estimated insured deposits | $119,180,000 | 3,271 |
IRAs and Keogh plan accounts | $9,268,000 | 2,340 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $1,387,000 | 1,146 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $143,547,000 | 3,324 |
Deposits held in domestic offices | $143,547,000 | 3,324 |
Individuals, partnerships, and corporations | $123,912,000 | 3,390 |
U.S. Government | $12,000 | 569 |
States and political subdivisions in the U.S. | $19,623,000 | 2,019 |
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 | $53,408,000 | 2,671 |
Demand deposits | $25,367,000 | 3,040 |
Nontransaction accounts | $90,139,000 | 3,343 |
Money market deposit accounts (MMDAs) | $13,597,000 | 3,860 |
Other savings deposits (excluding MMDAs) | $10,213,000 | 3,968 |
Total time deposits | $66,329,000 | 2,427 |
Total time and savings deposits | $118,180,000 | 3,225 |
Noninterest-bearing deposits | $25,367,000 | 3,292 |
Interest-bearing deposits | $118,180,000 | 3,232 |
Retail deposits | $130,394,000 | 3,347 |
Estimated insured deposits | $119,567,000 | 3,269 |
IRAs and Keogh plan accounts | $9,802,000 | 2,275 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $1,486,000 | 1,140 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $146,349,000 | 3,289 |
Deposits held in domestic offices | $146,349,000 | 3,289 |
Individuals, partnerships, and corporations | $124,732,000 | 3,373 |
U.S. Government | $20,000 | 495 |
States and political subdivisions in the U.S. | $21,597,000 | 1,874 |
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 | $57,213,000 | 2,529 |
Demand deposits | $26,761,000 | 2,908 |
Nontransaction accounts | $89,136,000 | 3,378 |
Money market deposit accounts (MMDAs) | $13,020,000 | 3,956 |
Other savings deposits (excluding MMDAs) | $9,674,000 | 4,097 |
Total time deposits | $66,443,000 | 2,449 |
Total time and savings deposits | $119,588,000 | 3,216 |
Noninterest-bearing deposits | $26,761,000 | 3,176 |
Interest-bearing deposits | $119,588,000 | 3,229 |
Retail deposits | $135,928,000 | 3,259 |
Estimated insured deposits | $121,287,000 | 3,270 |
IRAs and Keogh plan accounts | $10,293,000 | 2,214 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $1,985,000 | 1,097 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $155,731,000 | 3,194 |
Deposits held in domestic offices | $155,731,000 | 3,194 |
Individuals, partnerships, and corporations | $130,526,000 | 3,297 |
U.S. Government | $23,000 | 492 |
States and political subdivisions in the U.S. | $25,182,000 | 1,693 |
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 | $62,065,000 | 2,322 |
Demand deposits | $29,253,000 | 2,669 |
Nontransaction accounts | $93,666,000 | 3,318 |
Money market deposit accounts (MMDAs) | $12,273,000 | 4,067 |
Other savings deposits (excluding MMDAs) | $9,734,000 | 4,090 |
Total time deposits | $71,659,000 | 2,326 |
Total time and savings deposits | $126,478,000 | 3,132 |
Noninterest-bearing deposits | $29,253,000 | 2,993 |
Interest-bearing deposits | $126,478,000 | 3,138 |
Retail deposits | $144,513,000 | 3,158 |
Estimated insured deposits | $125,276,000 | 3,220 |
IRAs and Keogh plan accounts | $11,034,000 | 2,114 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $5,055,000 | 864 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $160,135,000 | 3,137 |
Deposits held in domestic offices | $160,135,000 | 3,137 |
Individuals, partnerships, and corporations | $131,130,000 | 3,321 |
U.S. Government | $89,000 | 373 |
States and political subdivisions in the U.S. | $28,916,000 | 1,469 |
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 | $63,243,000 | 2,284 |
Demand deposits | $30,097,000 | 2,630 |
Nontransaction accounts | $96,892,000 | 3,259 |
Money market deposit accounts (MMDAs) | $12,399,000 | 4,070 |
Other savings deposits (excluding MMDAs) | $8,943,000 | 4,212 |
Total time deposits | $75,550,000 | 2,247 |
Total time and savings deposits | $130,038,000 | 3,062 |
Noninterest-bearing deposits | $30,097,000 | 2,960 |
Interest-bearing deposits | $130,038,000 | 3,069 |
Retail deposits | $147,081,000 | 3,120 |
Estimated insured deposits | $124,872,000 | 3,227 |
IRAs and Keogh plan accounts | $11,022,000 | 2,143 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $5,304,000 | 837 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $146,483,000 | 3,329 |
Deposits held in domestic offices | $146,483,000 | 3,329 |
Individuals, partnerships, and corporations | $126,126,000 | 3,428 |
U.S. Government | $127,000 | 336 |
States and political subdivisions in the U.S. | $20,230,000 | 1,905 |
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 | $46,937,000 | 2,907 |
Demand deposits | $24,859,000 | 3,005 |
Nontransaction accounts | $99,546,000 | 3,235 |
Money market deposit accounts (MMDAs) | $12,342,000 | 4,135 |
Other savings deposits (excluding MMDAs) | $9,092,000 | 4,205 |
Total time deposits | $78,112,000 | 2,245 |
Total time and savings deposits | $121,624,000 | 3,246 |
Noninterest-bearing deposits | $24,859,000 | 3,308 |
Interest-bearing deposits | $121,624,000 | 3,250 |
Retail deposits | $131,655,000 | 3,376 |
Estimated insured deposits | $124,932,000 | 3,258 |
IRAs and Keogh plan accounts | $11,367,000 | 2,144 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $5,304,000 | 841 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $153,567,000 | 3,233 |
Deposits held in domestic offices | $153,567,000 | 3,233 |
Individuals, partnerships, and corporations | $127,388,000 | 3,412 |
U.S. Government | $140,000 | 334 |
States and political subdivisions in the U.S. | $26,039,000 | 1,551 |
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 | $48,836,000 | 2,817 |
Demand deposits | $23,882,000 | 3,085 |
Nontransaction accounts | $104,731,000 | 3,150 |
Money market deposit accounts (MMDAs) | $12,398,000 | 4,142 |
Other savings deposits (excluding MMDAs) | $9,096,000 | 4,204 |
Total time deposits | $83,236,000 | 2,125 |
Total time and savings deposits | $129,685,000 | 3,122 |
Noninterest-bearing deposits | $23,882,000 | 3,388 |
Interest-bearing deposits | $129,684,000 | 3,110 |
Retail deposits | $135,456,000 | 3,316 |
Estimated insured deposits | $128,622,000 | 3,203 |
IRAs and Keogh plan accounts | $11,622,000 | 2,124 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $5,601,000 | 812 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $158,691,000 | 3,200 |
Deposits held in domestic offices | $158,691,000 | 3,200 |
Individuals, partnerships, and corporations | $127,580,000 | 3,451 |
U.S. Government | $306,000 | 234 |
States and political subdivisions in the U.S. | $30,805,000 | 1,374 |
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 | $52,029,000 | 2,665 |
Demand deposits | $23,906,000 | 3,055 |
Nontransaction accounts | $106,662,000 | 3,159 |
Money market deposit accounts (MMDAs) | $11,649,000 | 4,299 |
Other savings deposits (excluding MMDAs) | $8,814,000 | 4,307 |
Total time deposits | $86,199,000 | 2,090 |
Total time and savings deposits | $134,785,000 | 3,081 |
Noninterest-bearing deposits | $23,906,000 | 3,385 |
Interest-bearing deposits | $134,785,000 | 3,083 |
Retail deposits | $140,001,000 | 3,285 |
Estimated insured deposits | $130,140,000 | 3,196 |
IRAs and Keogh plan accounts | $11,765,000 | 2,115 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $7,977,000 | 687 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $161,652,000 | 3,165 |
Deposits held in domestic offices | $161,652,000 | 3,165 |
Individuals, partnerships, and corporations | $128,959,000 | 3,414 |
U.S. Government | $67,000 | 419 |
States and political subdivisions in the U.S. | $32,626,000 | 1,270 |
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 | $51,246,000 | 2,662 |
Demand deposits | $22,765,000 | 3,195 |
Nontransaction accounts | $110,406,000 | 3,084 |
Money market deposit accounts (MMDAs) | $12,663,000 | 4,168 |
Other savings deposits (excluding MMDAs) | $7,783,000 | 4,489 |
Total time deposits | $89,961,000 | 2,029 |
Total time and savings deposits | $138,887,000 | 3,017 |
Noninterest-bearing deposits | $22,765,000 | 3,517 |
Interest-bearing deposits | $138,888,000 | 3,014 |
Retail deposits | $141,810,000 | 3,253 |
Estimated insured deposits | $128,794,000 | 3,217 |
IRAs and Keogh plan accounts | $12,311,000 | 2,065 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $8,325,000 | 659 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $157,861,000 | 3,226 |
Deposits held in domestic offices | $157,861,000 | 3,226 |
Individuals, partnerships, and corporations | $133,125,000 | 3,365 |
U.S. Government | $104,000 | 358 |
States and political subdivisions in the U.S. | $24,632,000 | 1,528 |
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 | $46,964,000 | 2,813 |
Demand deposits | $23,675,000 | 3,006 |
Nontransaction accounts | $110,897,000 | 3,102 |
Money market deposit accounts (MMDAs) | $13,493,000 | 4,136 |
Other savings deposits (excluding MMDAs) | $7,944,000 | 4,453 |
Total time deposits | $89,459,000 | 2,090 |
Total time and savings deposits | $134,186,000 | 3,117 |
Noninterest-bearing deposits | $23,675,000 | 3,362 |
Interest-bearing deposits | $134,186,000 | 3,104 |
Retail deposits | $140,046,000 | 3,297 |
Estimated insured deposits | $131,610,000 | 3,187 |
IRAs and Keogh plan accounts | $12,667,000 | 2,059 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $8,523,000 | 642 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $160,173,000 | 3,199 |
Deposits held in domestic offices | $160,173,000 | 3,198 |
Individuals, partnerships, and corporations | $135,196,000 | 3,333 |
U.S. Government | $58,000 | 437 |
States and political subdivisions in the U.S. | $24,919,000 | 1,546 |
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 | $49,914,000 | 2,627 |
Demand deposits | $23,307,000 | 2,993 |
Nontransaction accounts | $110,259,000 | 3,131 |
Money market deposit accounts (MMDAs) | $14,614,000 | 4,015 |
Other savings deposits (excluding MMDAs) | $8,065,000 | 4,429 |
Total time deposits | $87,580,000 | 2,180 |
Total time and savings deposits | $136,866,000 | 3,088 |
Noninterest-bearing deposits | $23,307,000 | 3,341 |
Interest-bearing deposits | $136,866,000 | 3,075 |
Retail deposits | $145,028,000 | 3,215 |
Estimated insured deposits | $132,076,000 | 3,196 |
IRAs and Keogh plan accounts | $12,675,000 | 2,068 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $8,820,000 | 631 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $164,997,000 | 3,164 |
Deposits held in domestic offices | $164,997,000 | 3,163 |
Individuals, partnerships, and corporations | $136,992,000 | 3,336 |
U.S. Government | $161,000 | 323 |
States and political subdivisions in the U.S. | $27,844,000 | 1,434 |
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 | $52,660,000 | 2,513 |
Demand deposits | $23,498,000 | 2,995 |
Nontransaction accounts | $112,337,000 | 3,139 |
Money market deposit accounts (MMDAs) | $13,352,000 | 4,199 |
Other savings deposits (excluding MMDAs) | $7,723,000 | 4,546 |
Total time deposits | $91,262,000 | 2,133 |
Total time and savings deposits | $141,499,000 | 3,052 |
Noninterest-bearing deposits | $23,498,000 | 3,366 |
Interest-bearing deposits | $141,499,000 | 3,034 |
Retail deposits | $148,771,000 | 3,200 |
Estimated insured deposits | $133,467,000 | 3,197 |
IRAs and Keogh plan accounts | $12,767,000 | 2,067 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $10,012,000 | 603 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $163,938,000 | 3,173 |
Deposits held in domestic offices | $163,938,000 | 3,172 |
Individuals, partnerships, and corporations | $135,033,000 | 3,374 |
U.S. Government | $264,000 | 265 |
States and political subdivisions in the U.S. | $28,641,000 | 1,379 |
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 | $52,154,000 | 2,553 |
Demand deposits | $23,337,000 | 3,084 |
Nontransaction accounts | $111,784,000 | 3,135 |
Money market deposit accounts (MMDAs) | $11,314,000 | 4,434 |
Other savings deposits (excluding MMDAs) | $7,358,000 | 4,538 |
Total time deposits | $93,112,000 | 2,104 |
Total time and savings deposits | $140,601,000 | 3,047 |
Noninterest-bearing deposits | $23,337,000 | 3,448 |
Interest-bearing deposits | $140,601,000 | 3,024 |
Retail deposits | $147,468,000 | 3,204 |
Estimated insured deposits | $141,514,000 | 3,170 |
IRAs and Keogh plan accounts | $13,283,000 | 1,997 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $10,012,000 | 608 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $158,987,000 | 3,240 |
Deposits held in domestic offices | $158,987,000 | 3,239 |
Individuals, partnerships, and corporations | $134,355,000 | 3,389 |
U.S. Government | $252,000 | 261 |
States and political subdivisions in the U.S. | $24,380,000 | 1,554 |
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 | $44,024,000 | 2,819 |
Demand deposits | $21,167,000 | 3,140 |
Nontransaction accounts | $114,963,000 | 3,128 |
Money market deposit accounts (MMDAs) | $11,816,000 | 4,402 |
Other savings deposits (excluding MMDAs) | $7,058,000 | 4,621 |
Total time deposits | $96,088,000 | 2,101 |
Total time and savings deposits | $137,820,000 | 3,119 |
Noninterest-bearing deposits | $21,254,000 | 3,516 |
Interest-bearing deposits | $137,733,000 | 3,094 |
Retail deposits | $141,001,000 | 3,313 |
Estimated insured deposits | $140,796,000 | 3,192 |
IRAs and Keogh plan accounts | $13,559,000 | 2,012 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $10,012,000 | 600 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $161,878,000 | 3,201 |
Deposits held in domestic offices | $161,878,000 | 3,200 |
Individuals, partnerships, and corporations | $135,410,000 | 3,389 |
U.S. Government | $228,000 | 297 |
States and political subdivisions in the U.S. | $26,240,000 | 1,456 |
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 | $45,749,000 | 2,694 |
Demand deposits | $19,541,000 | 3,316 |
Nontransaction accounts | $116,129,000 | 3,120 |
Money market deposit accounts (MMDAs) | $11,777,000 | 4,435 |
Other savings deposits (excluding MMDAs) | $7,349,000 | 4,544 |
Total time deposits | $97,003,000 | 2,125 |
Total time and savings deposits | $142,337,000 | 3,048 |
Noninterest-bearing deposits | $19,541,000 | 3,663 |
Interest-bearing deposits | $142,337,000 | 3,016 |
Retail deposits | $144,021,000 | 3,255 |
Estimated insured deposits | $141,224,000 | 3,186 |
IRAs and Keogh plan accounts | $13,547,000 | 2,028 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $10,507,000 | 592 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $175,071,000 | 3,030 |
Deposits held in domestic offices | $175,071,000 | 3,029 |
Individuals, partnerships, and corporations | $146,050,000 | 3,209 |
U.S. Government | $128,000 | 361 |
States and political subdivisions in the U.S. | $28,893,000 | 1,363 |
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 | $47,941,000 | 2,575 |
Demand deposits | $20,833,000 | 3,159 |
Nontransaction accounts | $127,130,000 | 2,949 |
Money market deposit accounts (MMDAs) | $10,436,000 | 4,642 |
Other savings deposits (excluding MMDAs) | $7,235,000 | 4,572 |
Total time deposits | $109,459,000 | 1,923 |
Total time and savings deposits | $154,238,000 | 2,901 |
Noninterest-bearing deposits | $20,833,000 | 3,541 |
Interest-bearing deposits | $154,238,000 | 2,873 |
Retail deposits | $155,252,000 | 3,072 |
Estimated insured deposits | $152,201,000 | 3,019 |
IRAs and Keogh plan accounts | $14,418,000 | 1,909 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $18,236,000 | 401 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $174,555,000 | 2,999 |
Deposits held in domestic offices | $174,555,000 | 2,998 |
Individuals, partnerships, and corporations | $143,637,000 | 3,217 |
U.S. Government | $577,000 | 178 |
States and political subdivisions in the U.S. | $30,341,000 | 1,234 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,678,000 | 2,498 |
Demand deposits | $21,231,000 | 3,015 |
Nontransaction accounts | $126,877,000 | 2,952 |
Money market deposit accounts (MMDAs) | $10,465,000 | 4,595 |
Other savings deposits (excluding MMDAs) | $6,368,000 | 4,689 |
Total time deposits | $110,045,000 | 1,957 |
Total time and savings deposits | $153,324,000 | 2,858 |
Noninterest-bearing deposits | $21,231,000 | 3,393 |
Interest-bearing deposits | $153,324,000 | 2,854 |
Retail deposits | $155,123,000 | 3,030 |
Estimated insured deposits | $150,503,000 | 3,019 |
IRAs and Keogh plan accounts | $14,698,000 | 1,886 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $18,035,000 | 412 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $169,714,000 | 3,062 |
Deposits held in domestic offices | $169,714,000 | 3,061 |
Individuals, partnerships, and corporations | $142,810,000 | 3,222 |
U.S. Government | $324,000 | 244 |
States and political subdivisions in the U.S. | $26,580,000 | 1,320 |
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 | $43,284,000 | 2,654 |
Demand deposits | $20,164,000 | 2,998 |
Nontransaction accounts | $126,430,000 | 2,978 |
Money market deposit accounts (MMDAs) | $9,944,000 | 4,697 |
Other savings deposits (excluding MMDAs) | $6,390,000 | 4,679 |
Total time deposits | $110,097,000 | 2,022 |
Total time and savings deposits | $149,550,000 | 2,945 |
Noninterest-bearing deposits | $20,164,000 | 3,388 |
Interest-bearing deposits | $149,550,000 | 2,933 |
Retail deposits | $150,456,000 | 3,094 |
Estimated insured deposits | $149,633,000 | 3,035 |
IRAs and Keogh plan accounts | $14,926,000 | 1,888 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $18,036,000 | 405 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $172,406,000 | 3,044 |
Deposits held in domestic offices | $172,406,000 | 3,042 |
Individuals, partnerships, and corporations | $144,372,000 | 3,195 |
U.S. Government | $242,000 | 277 |
States and political subdivisions in the U.S. | $27,792,000 | 1,288 |
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 | $47,144,000 | 2,357 |
Demand deposits | $20,645,000 | 2,847 |
Nontransaction accounts | $125,262,000 | 3,026 |
Money market deposit accounts (MMDAs) | $9,719,000 | 4,745 |
Other savings deposits (excluding MMDAs) | $6,135,000 | 4,789 |
Total time deposits | $109,408,000 | 2,089 |
Total time and savings deposits | $151,761,000 | 2,921 |
Noninterest-bearing deposits | $20,645,000 | 3,250 |
Interest-bearing deposits | $151,762,000 | 2,919 |
Retail deposits | $153,474,000 | 3,046 |
Estimated insured deposits | $149,520,000 | 3,042 |
IRAs and Keogh plan accounts | $14,831,000 | 1,893 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $18,333,000 | 401 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $173,210,000 | 3,067 |
Deposits held in domestic offices | $173,210,000 | 3,064 |
Individuals, partnerships, and corporations | $142,169,000 | 3,273 |
U.S. Government | $389,000 | 218 |
States and political subdivisions in the U.S. | $30,652,000 | 1,163 |
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 | $44,792,000 | 2,476 |
Demand deposits | $19,578,000 | 2,962 |
Nontransaction accounts | $128,418,000 | 3,007 |
Money market deposit accounts (MMDAs) | $8,722,000 | 4,934 |
Other savings deposits (excluding MMDAs) | $6,187,000 | 4,769 |
Total time deposits | $113,509,000 | 2,074 |
Total time and savings deposits | $153,632,000 | 2,944 |
Noninterest-bearing deposits | $19,578,000 | 3,371 |
Interest-bearing deposits | $153,632,000 | 2,939 |
Retail deposits | $153,019,000 | 3,076 |
Estimated insured deposits | $150,067,000 | 3,066 |
IRAs and Keogh plan accounts | $14,721,000 | 1,927 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $20,191,000 | 370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $179,662,000 | 2,947 |
Deposits held in domestic offices | $179,662,000 | 2,944 |
Individuals, partnerships, and corporations | $144,439,000 | 3,237 |
U.S. Government | $476,000 | 224 |
States and political subdivisions in the U.S. | $34,747,000 | 1,012 |
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 | $54,335,000 | 1,928 |
Demand deposits | $22,294,000 | 2,526 |
Nontransaction accounts | $125,327,000 | 3,078 |
Money market deposit accounts (MMDAs) | $8,429,000 | 4,948 |
Other savings deposits (excluding MMDAs) | $6,039,000 | 4,683 |
Total time deposits | $110,858,000 | 2,163 |
Total time and savings deposits | $157,368,000 | 2,884 |
Noninterest-bearing deposits | $22,294,000 | 2,994 |
Interest-bearing deposits | $157,368,000 | 2,876 |
Retail deposits | $163,369,000 | 2,890 |
Estimated insured deposits | $151,491,000 | 3,021 |
IRAs and Keogh plan accounts | $14,514,000 | 1,955 |
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 | $169,485,000 | 3,109 |
Deposits held in domestic offices | $169,485,000 | 3,105 |
Individuals, partnerships, and corporations | $143,871,000 | 3,265 |
U.S. Government | $342,000 | 255 |
States and political subdivisions in the U.S. | $25,272,000 | 1,350 |
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 | $46,731,000 | 2,199 |
Demand deposits | $19,806,000 | 2,752 |
Nontransaction accounts | $122,754,000 | 3,184 |
Money market deposit accounts (MMDAs) | $8,880,000 | 4,879 |
Other savings deposits (excluding MMDAs) | $6,303,000 | 4,623 |
Total time deposits | $107,570,000 | 2,278 |
Total time and savings deposits | $149,679,000 | 3,035 |
Noninterest-bearing deposits | $19,806,000 | 3,217 |
Interest-bearing deposits | $149,679,000 | 3,022 |
Retail deposits | $157,689,000 | 2,974 |
Estimated insured deposits | $143,536,000 | 3,111 |
IRAs and Keogh plan accounts | $14,369,000 | 1,992 |
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 | $180,976,000 | 2,968 |
Deposits held in domestic offices | $180,976,000 | 2,965 |
Individuals, partnerships, and corporations | $150,984,000 | 3,148 |
U.S. Government | $138,000 | 387 |
States and political subdivisions in the U.S. | $29,854,000 | 1,151 |
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 | $45,559,000 | 2,242 |
Demand deposits | $19,730,000 | 2,718 |
Nontransaction accounts | $135,417,000 | 2,983 |
Money market deposit accounts (MMDAs) | $8,348,000 | 4,994 |
Other savings deposits (excluding MMDAs) | $6,516,000 | 4,559 |
Total time deposits | $120,555,000 | 2,099 |
Total time and savings deposits | $161,246,000 | 2,901 |
Noninterest-bearing deposits | $19,730,000 | 3,180 |
Interest-bearing deposits | $161,246,000 | 2,886 |
Retail deposits | $162,959,000 | 2,904 |
Estimated insured deposits | $151,811,000 | 3,008 |
IRAs and Keogh plan accounts | $14,575,000 | 1,962 |
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 | $182,607,000 | 2,984 |
Deposits held in domestic offices | $182,607,000 | 2,983 |
Individuals, partnerships, and corporations | $151,683,000 | 3,169 |
U.S. Government | $345,000 | 249 |
States and political subdivisions in the U.S. | $30,579,000 | 1,165 |
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 | $42,788,000 | 2,425 |
Demand deposits | $19,755,000 | 2,680 |
Nontransaction accounts | $139,819,000 | 2,969 |
Money market deposit accounts (MMDAs) | $8,952,000 | 4,905 |
Other savings deposits (excluding MMDAs) | $6,441,000 | 4,609 |
Total time deposits | $124,426,000 | 2,112 |
Total time and savings deposits | $162,852,000 | 2,909 |
Noninterest-bearing deposits | $19,755,000 | 3,180 |
Interest-bearing deposits | $162,852,000 | 2,892 |
Retail deposits | $159,624,000 | 2,992 |
Estimated insured deposits | $151,351,000 | 3,050 |
IRAs and Keogh plan accounts | $14,596,000 | 1,971 |
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 | $178,373,000 | 3,033 |
Deposits held in domestic offices | $178,373,000 | 3,032 |
Individuals, partnerships, and corporations | $146,640,000 | 3,266 |
U.S. Government | $1,000 | 3,433 |
States and political subdivisions in the U.S. | $31,732,000 | 1,095 |
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 | $50,060,000 | 2,006 |
Demand deposits | $19,950,000 | 2,777 |
Nontransaction accounts | $128,313,000 | 3,144 |
Money market deposit accounts (MMDAs) | $8,232,000 | 5,039 |
Other savings deposits (excluding MMDAs) | $6,258,000 | 4,583 |
Total time deposits | $113,824,000 | 2,296 |
Total time and savings deposits | $158,423,000 | 2,959 |
Noninterest-bearing deposits | $19,950,000 | 3,241 |
Interest-bearing deposits | $158,424,000 | 2,944 |
Retail deposits | $125,472,000 | 3,283 |
Estimated insured deposits | $145,368,000 | 3,131 |
IRAs and Keogh plan accounts | $14,520,000 | 1,982 |
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 | $170,608,000 | 3,139 |
Deposits held in domestic offices | $170,608,000 | 3,138 |
Individuals, partnerships, and corporations | $143,719,000 | 3,301 |
U.S. Government | $3,000 | 2,759 |
States and political subdivisions in the U.S. | $26,886,000 | 1,199 |
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 | $42,947,000 | 2,256 |
Demand deposits | $17,761,000 | 2,899 |
Nontransaction accounts | $127,661,000 | 3,178 |
Money market deposit accounts (MMDAs) | $8,009,000 | 5,098 |
Other savings deposits (excluding MMDAs) | $6,394,000 | 4,534 |
Total time deposits | $113,256,000 | 2,370 |
Total time and savings deposits | $152,847,000 | 3,055 |
Noninterest-bearing deposits | $17,761,000 | 3,362 |
Interest-bearing deposits | $152,846,000 | 3,022 |
Retail deposits | $117,195,000 | 3,422 |
Estimated insured deposits | $142,714,000 | 3,180 |
IRAs and Keogh plan accounts | $14,087,000 | 2,015 |
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 | $174,518,000 | 3,093 |
Deposits held in domestic offices | $174,518,000 | 3,091 |
Individuals, partnerships, and corporations | $145,339,000 | 3,284 |
U.S. Government | $3,000 | 2,678 |
States and political subdivisions in the U.S. | $29,176,000 | 1,111 |
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 | $45,622,000 | 2,096 |
Demand deposits | $18,480,000 | 2,835 |
Nontransaction accounts | $128,896,000 | 3,166 |
Money market deposit accounts (MMDAs) | $8,464,000 | 4,961 |
Other savings deposits (excluding MMDAs) | $6,369,000 | 4,566 |
Total time deposits | $114,063,000 | 2,395 |
Total time and savings deposits | $156,038,000 | 2,992 |
Noninterest-bearing deposits | $18,480,000 | 3,294 |
Interest-bearing deposits | $156,038,000 | 2,972 |
Retail deposits | $119,972,000 | 3,374 |
Estimated insured deposits | $129,594,000 | 3,048 |
IRAs and Keogh plan accounts | $13,791,000 | 2,030 |
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 | $159,465,000 | 3,325 |
Deposits held in domestic offices | $159,465,000 | 3,323 |
Individuals, partnerships, and corporations | $129,290,000 | 3,581 |
U.S. Government | $1,000 | 3,295 |
States and political subdivisions in the U.S. | $30,174,000 | 1,104 |
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 | $46,502,000 | 1,967 |
Demand deposits | $20,359,000 | 2,520 |
Nontransaction accounts | $112,963,000 | 3,478 |
Money market deposit accounts (MMDAs) | $8,631,000 | 4,916 |
Other savings deposits (excluding MMDAs) | $6,372,000 | 4,532 |
Total time deposits | $97,961,000 | 2,759 |
Total time and savings deposits | $139,106,000 | 3,286 |
Noninterest-bearing deposits | $20,359,000 | 3,034 |
Interest-bearing deposits | $139,106,000 | 3,270 |
Retail deposits | $104,515,000 | 3,749 |
Estimated insured deposits | $110,982,000 | 3,483 |
IRAs and Keogh plan accounts | $13,064,000 | 2,075 |
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 | $155,413,000 | 3,331 |
Deposits held in domestic offices | $155,413,000 | 3,329 |
Individuals, partnerships, and corporations | $123,427,000 | 3,656 |
U.S. Government | $19,000 | 1,917 |
States and political subdivisions in the U.S. | $31,967,000 | 1,028 |
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 | $52,961,000 | 1,585 |
Demand deposits | $22,661,000 | 2,280 |
Nontransaction accounts | $102,452,000 | 3,665 |
Money market deposit accounts (MMDAs) | $7,615,000 | 5,070 |
Other savings deposits (excluding MMDAs) | $6,178,000 | 4,472 |
Total time deposits | $88,659,000 | 2,958 |
Total time and savings deposits | $132,752,000 | 3,339 |
Noninterest-bearing deposits | $22,661,000 | 2,821 |
Interest-bearing deposits | $132,752,000 | 3,328 |
Retail deposits | $108,454,000 | 3,614 |
Estimated insured deposits | $106,772,000 | 3,544 |
IRAs and Keogh plan accounts | $12,747,000 | 2,034 |
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 | $150,966,000 | 3,355 |
Deposits held in domestic offices | $150,966,000 | 3,352 |
Individuals, partnerships, and corporations | $122,220,000 | 3,653 |
U.S. Government | $2,000 | 3,148 |
States and political subdivisions in the U.S. | $28,744,000 | 1,079 |
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 | $46,497,000 | 1,858 |
Demand deposits | $19,206,000 | 2,702 |
Nontransaction accounts | $104,469,000 | 3,584 |
Money market deposit accounts (MMDAs) | $8,068,000 | 4,973 |
Other savings deposits (excluding MMDAs) | $6,189,000 | 4,507 |
Total time deposits | $90,211,000 | 2,845 |
Total time and savings deposits | $131,760,000 | 3,314 |
Noninterest-bearing deposits | $19,206,000 | 3,192 |
Interest-bearing deposits | $131,760,000 | 3,298 |
Retail deposits | $103,570,000 | 3,714 |
Estimated insured deposits | $107,516,000 | 3,489 |
IRAs and Keogh plan accounts | $12,761,000 | 1,988 |
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 | $173,095,000 | 3,006 |
Deposits held in domestic offices | $173,095,000 | 3,003 |
Individuals, partnerships, and corporations | $141,044,000 | 3,274 |
U.S. Government | $6,000 | 2,596 |
States and political subdivisions in the U.S. | $32,045,000 | 965 |
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 | $50,704,000 | 1,665 |
Demand deposits | $24,488,000 | 2,092 |
Nontransaction accounts | $122,391,000 | 3,178 |
Money market deposit accounts (MMDAs) | $7,226,000 | 5,176 |
Other savings deposits (excluding MMDAs) | $6,276,000 | 4,530 |
Total time deposits | $108,889,000 | 2,343 |
Total time and savings deposits | $148,607,000 | 3,005 |
Noninterest-bearing deposits | $24,488,000 | 2,635 |
Interest-bearing deposits | $148,607,000 | 2,971 |
Retail deposits | $107,962,000 | 3,590 |
Estimated insured deposits | $112,966,000 | 3,328 |
IRAs and Keogh plan accounts | $12,494,000 | 2,024 |
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 | $182,318,000 | 2,856 |
Deposits held in domestic offices | $182,318,000 | 2,853 |
Individuals, partnerships, and corporations | $148,414,000 | 3,156 |
U.S. Government | $7,000 | 2,392 |
States and political subdivisions in the U.S. | $33,897,000 | 935 |
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 | $52,281,000 | 1,582 |
Demand deposits | $24,426,000 | 2,067 |
Nontransaction accounts | $130,037,000 | 3,053 |
Money market deposit accounts (MMDAs) | $8,885,000 | 4,752 |
Other savings deposits (excluding MMDAs) | $6,320,000 | 4,457 |
Total time deposits | $114,833,000 | 2,241 |
Total time and savings deposits | $157,892,000 | 2,836 |
Noninterest-bearing deposits | $24,426,000 | 2,594 |
Interest-bearing deposits | $157,893,000 | 2,814 |
Retail deposits | $110,667,000 | 3,527 |
Estimated insured deposits | $112,956,000 | 3,323 |
IRAs and Keogh plan accounts | $12,392,000 | 2,028 |
Brokered deposits | $3,000,000 | 2,447 |
Fully insured brokered deposits | $3,000,000 | 2,279 |
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 | $179,627,000 | 2,840 |
Deposits held in domestic offices | $179,627,000 | 2,838 |
Individuals, partnerships, and corporations | $136,133,000 | 3,351 |
U.S. Government | $31,000 | 1,674 |
States and political subdivisions in the U.S. | $43,463,000 | 690 |
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 | $62,377,000 | 1,219 |
Demand deposits | $27,009,000 | 1,849 |
Nontransaction accounts | $117,250,000 | 3,263 |
Money market deposit accounts (MMDAs) | $9,486,000 | 4,572 |
Other savings deposits (excluding MMDAs) | $6,092,000 | 4,467 |
Total time deposits | $101,672,000 | 2,489 |
Total time and savings deposits | $152,618,000 | 2,894 |
Noninterest-bearing deposits | $27,009,000 | 2,390 |
Interest-bearing deposits | $152,618,000 | 2,869 |
Retail deposits | $121,125,000 | 3,272 |
Estimated insured deposits | $110,109,000 | 3,324 |
IRAs and Keogh plan accounts | $13,162,000 | 1,898 |
Brokered deposits | $3,000,000 | 2,444 |
Fully insured brokered deposits | $3,000,000 | 2,263 |
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 | $159,627,000 | 3,130 |
Deposits held in domestic offices | $159,627,000 | 3,127 |
Individuals, partnerships, and corporations | $129,001,000 | 3,482 |
U.S. Government | $5,000 | 2,777 |
States and political subdivisions in the U.S. | $30,621,000 | 918 |
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 | $50,228,000 | 1,627 |
Demand deposits | $23,237,000 | 2,173 |
Nontransaction accounts | $109,399,000 | 3,422 |
Money market deposit accounts (MMDAs) | $8,036,000 | 4,857 |
Other savings deposits (excluding MMDAs) | $6,250,000 | 4,472 |
Total time deposits | $95,113,000 | 2,645 |
Total time and savings deposits | $136,390,000 | 3,161 |
Noninterest-bearing deposits | $23,237,000 | 2,686 |
Interest-bearing deposits | $136,390,000 | 3,139 |
Retail deposits | $107,279,000 | 3,574 |
Estimated insured deposits | $109,534,000 | 3,334 |
IRAs and Keogh plan accounts | $13,457,000 | 1,866 |
Brokered deposits | $3,000,000 | 2,458 |
Fully insured brokered deposits | $3,000,000 | 2,260 |
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 | $160,493,000 | 3,139 |
Deposits held in domestic offices | $160,493,000 | 3,137 |
Individuals, partnerships, and corporations | $131,516,000 | 3,432 |
U.S. Government | $3,000 | 3,241 |
States and political subdivisions in the U.S. | $28,974,000 | 986 |
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 | $47,915,000 | 1,915 |
Demand deposits | $21,887,000 | 2,512 |
Nontransaction accounts | $112,578,000 | 3,330 |
Money market deposit accounts (MMDAs) | $6,877,000 | 5,163 |
Other savings deposits (excluding MMDAs) | $6,254,000 | 4,559 |
Total time deposits | $99,447,000 | 2,528 |
Total time and savings deposits | $138,606,000 | 3,115 |
Noninterest-bearing deposits | $21,887,000 | 2,947 |
Interest-bearing deposits | $138,606,000 | 3,101 |
Retail deposits | $103,937,000 | 3,683 |
Estimated insured deposits | $109,971,000 | 3,330 |
IRAs and Keogh plan accounts | $13,327,000 | 1,885 |
Brokered deposits | $3,000,000 | 2,444 |
Fully insured brokered deposits | $3,000,000 | 2,235 |
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 | $158,290,000 | 3,188 |
Deposits held in domestic offices | $158,290,000 | 3,186 |
Individuals, partnerships, and corporations | $129,278,000 | 3,492 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $29,012,000 | 996 |
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 | $46,851,000 | 2,060 |
Demand deposits | $19,542,000 | 2,838 |
Nontransaction accounts | $111,439,000 | 3,333 |
Money market deposit accounts (MMDAs) | $7,123,000 | 5,097 |
Other savings deposits (excluding MMDAs) | $6,368,000 | 4,584 |
Total time deposits | $97,947,000 | 2,541 |
Total time and savings deposits | $138,748,000 | 3,098 |
Noninterest-bearing deposits | $19,543,000 | 3,203 |
Interest-bearing deposits | $138,747,000 | 3,085 |
Retail deposits | $102,609,000 | 3,752 |
Estimated insured deposits | $108,590,000 | 3,365 |
IRAs and Keogh plan accounts | $12,821,000 | 1,909 |
Brokered deposits | $3,000,000 | 2,412 |
Fully insured brokered deposits | $3,000,000 | 2,203 |
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 | $157,959,000 | 3,150 |
Deposits held in domestic offices | $157,959,000 | 3,147 |
Individuals, partnerships, and corporations | $128,951,000 | 3,449 |
U.S. Government | $7,000 | 3,119 |
States and political subdivisions in the U.S. | $29,001,000 | 988 |
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 | $59,514,000 | 1,486 |
Demand deposits | $23,211,000 | 2,442 |
Nontransaction accounts | $98,445,000 | 3,592 |
Money market deposit accounts (MMDAs) | $8,720,000 | 4,660 |
Other savings deposits (excluding MMDAs) | $6,499,000 | 4,513 |
Total time deposits | $83,226,000 | 2,901 |
Total time and savings deposits | $134,748,000 | 3,147 |
Noninterest-bearing deposits | $23,211,000 | 2,870 |
Interest-bearing deposits | $134,748,000 | 3,132 |
Retail deposits | $116,957,000 | 3,250 |
Estimated insured deposits | $105,226,000 | 3,403 |
IRAs and Keogh plan accounts | $12,744,000 | 1,886 |
Brokered deposits | $3,000,000 | 2,425 |
Fully insured brokered deposits | $3,000,000 | 2,160 |
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 | $147,217,000 | 3,297 |
Deposits held in domestic offices | $147,217,000 | 3,294 |
Individuals, partnerships, and corporations | $126,035,000 | 3,487 |
U.S. Government | $2,000 | 3,590 |
States and political subdivisions in the U.S. | $21,180,000 | 1,274 |
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 | $49,714,000 | 1,911 |
Demand deposits | $24,511,000 | 2,280 |
Nontransaction accounts | $97,503,000 | 3,598 |
Money market deposit accounts (MMDAs) | $8,839,000 | 4,620 |
Other savings deposits (excluding MMDAs) | $6,921,000 | 4,441 |
Total time deposits | $81,743,000 | 2,897 |
Total time and savings deposits | $122,706,000 | 3,329 |
Noninterest-bearing deposits | $24,511,000 | 2,716 |
Interest-bearing deposits | $122,706,000 | 3,330 |
Retail deposits | $106,908,000 | 3,465 |
Estimated insured deposits | $105,506,000 | 3,362 |
IRAs and Keogh plan accounts | $12,737,000 | 1,879 |
Brokered deposits | $3,000,000 | 2,398 |
Fully insured brokered deposits | $3,000,000 | 2,130 |
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 | $149,217,000 | 3,220 |
Deposits held in domestic offices | $149,217,000 | 3,217 |
Individuals, partnerships, and corporations | $125,618,000 | 3,469 |
U.S. Government | $9,000 | 2,583 |
States and political subdivisions in the U.S. | $23,590,000 | 1,138 |
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 | $49,151,000 | 2,113 |
Demand deposits | $24,710,000 | 2,376 |
Nontransaction accounts | $100,066,000 | 3,448 |
Money market deposit accounts (MMDAs) | $8,502,000 | 4,689 |
Other savings deposits (excluding MMDAs) | $7,114,000 | 4,457 |
Total time deposits | $84,450,000 | 2,715 |
Total time and savings deposits | $124,507,000 | 3,254 |
Noninterest-bearing deposits | $24,710,000 | 2,731 |
Interest-bearing deposits | $124,507,000 | 3,248 |
Retail deposits | $105,138,000 | 3,509 |
Estimated insured deposits | $106,368,000 | 3,332 |
IRAs and Keogh plan accounts | $12,964,000 | 1,824 |
Brokered deposits | $3,000,000 | 2,270 |
Fully insured brokered deposits | $3,000,000 | 2,013 |
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 | $156,823,000 | 3,087 |
Deposits held in domestic offices | $156,823,000 | 3,084 |
Individuals, partnerships, and corporations | $132,575,000 | 3,299 |
U.S. Government | $1,000 | 3,953 |
States and political subdivisions in the U.S. | $24,247,000 | 1,129 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,687,000 | 2,010 |
Demand deposits | $26,203,000 | 2,277 |
Nontransaction accounts | $104,136,000 | 3,322 |
Money market deposit accounts (MMDAs) | $10,319,000 | 4,386 |
Other savings deposits (excluding MMDAs) | $7,127,000 | 4,540 |
Total time deposits | $86,690,000 | 2,589 |
Total time and savings deposits | $130,620,000 | 3,119 |
Noninterest-bearing deposits | $26,203,000 | 2,610 |
Interest-bearing deposits | $130,620,000 | 3,110 |
Retail deposits | $110,695,000 | 3,352 |
Estimated insured deposits | $107,098,000 | 3,290 |
IRAs and Keogh plan accounts | $12,907,000 | 1,802 |
Brokered deposits | $3,000,000 | 2,124 |
Fully insured brokered deposits | $3,000,000 | 1,878 |
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 | $165,539,000 | 2,926 |
Deposits held in domestic offices | $165,539,000 | 2,922 |
Individuals, partnerships, and corporations | $136,288,000 | 3,182 |
U.S. Government | $8,000 | 3,197 |
States and political subdivisions in the U.S. | $29,243,000 | 906 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,273,000 | 1,559 |
Demand deposits | $26,977,000 | 2,293 |
Nontransaction accounts | $101,266,000 | 3,348 |
Money market deposit accounts (MMDAs) | $10,436,000 | 4,345 |
Other savings deposits (excluding MMDAs) | $6,871,000 | 4,602 |
Total time deposits | $83,959,000 | 2,580 |
Total time and savings deposits | $138,562,000 | 2,919 |
Noninterest-bearing deposits | $26,977,000 | 2,621 |
Interest-bearing deposits | $138,562,000 | 2,917 |
Retail deposits | $121,570,000 | 3,120 |
Estimated insured deposits | $94,358,000 | 3,628 |
IRAs and Keogh plan accounts | $12,701,000 | 1,799 |
Brokered deposits | $3,000,000 | 2,030 |
Fully insured brokered deposits | $3,000,000 | 1,777 |
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 | $141,038,000 | 3,293 |
Deposits held in domestic offices | $141,038,000 | 3,289 |
Individuals, partnerships, and corporations | $120,002,000 | 3,447 |
U.S. Government | $2,450,000 | 94 |
States and political subdivisions in the U.S. | $18,586,000 | 1,390 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,672,000 | 2,831 |
Demand deposits | $18,666,000 | 3,183 |
Nontransaction accounts | $101,366,000 | 3,274 |
Money market deposit accounts (MMDAs) | $10,552,000 | 4,302 |
Other savings deposits (excluding MMDAs) | $6,689,000 | 4,725 |
Total time deposits | $84,125,000 | 2,517 |
Total time and savings deposits | $122,372,000 | 3,175 |
Noninterest-bearing deposits | $18,666,000 | 3,409 |
Interest-bearing deposits | $122,372,000 | 3,189 |
Retail deposits | $98,318,000 | 3,636 |
Estimated insured deposits | $95,248,000 | 3,562 |
IRAs and Keogh plan accounts | $53,796,000 | 376 |
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 | $136,785,000 | 3,322 |
Deposits held in domestic offices | $136,785,000 | 3,319 |
Individuals, partnerships, and corporations | $116,375,000 | 3,475 |
U.S. Government | $418,000 | 265 |
States and political subdivisions in the U.S. | $19,992,000 | 1,281 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,978,000 | 2,754 |
Demand deposits | $17,767,000 | 3,269 |
Nontransaction accounts | $95,807,000 | 3,360 |
Money market deposit accounts (MMDAs) | $11,458,000 | 4,120 |
Other savings deposits (excluding MMDAs) | $6,895,000 | 4,717 |
Total time deposits | $77,455,000 | 2,630 |
Total time and savings deposits | $119,018,000 | 3,183 |
Noninterest-bearing deposits | $17,767,000 | 3,453 |
Interest-bearing deposits | $119,018,000 | 3,199 |
Retail deposits | $100,254,000 | 3,551 |
Estimated insured deposits | $90,913,000 | 3,669 |
IRAs and Keogh plan accounts | $12,452,000 | 1,809 |
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 | $137,804,000 | 3,296 |
Deposits held in domestic offices | $137,804,000 | 3,292 |
Individuals, partnerships, and corporations | $137,804,000 | 3,036 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,582,000 | 2,805 |
Demand deposits | $16,088,000 | 3,498 |
Nontransaction accounts | $97,222,000 | 3,299 |
Money market deposit accounts (MMDAs) | $12,132,000 | 4,087 |
Other savings deposits (excluding MMDAs) | $6,862,000 | 4,801 |
Total time deposits | $78,228,000 | 2,576 |
Total time and savings deposits | $121,716,000 | 3,134 |
Noninterest-bearing deposits | $16,088,000 | 3,661 |
Interest-bearing deposits | $121,716,000 | 3,148 |
Retail deposits | $99,525,000 | 3,609 |
Estimated insured deposits | $120,954,000 | 2,871 |
IRAs and Keogh plan accounts | $48,682,000 | 401 |
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 | $136,506,000 | 3,295 |
Deposits held in domestic offices | $136,506,000 | 3,292 |
Individuals, partnerships, and corporations | $136,506,000 | 3,057 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,272,000 | 3,012 |
Demand deposits | $15,721,000 | 3,623 |
Nontransaction accounts | $98,234,000 | 3,243 |
Money market deposit accounts (MMDAs) | $14,909,000 | 3,644 |
Other savings deposits (excluding MMDAs) | $6,329,000 | 4,980 |
Total time deposits | $76,996,000 | 2,546 |
Total time and savings deposits | $120,785,000 | 3,117 |
Noninterest-bearing deposits | $15,721,000 | 3,768 |
Interest-bearing deposits | $120,785,000 | 3,138 |
Retail deposits | $99,992,000 | 3,579 |
Estimated insured deposits | $122,893,000 | 2,836 |
IRAs and Keogh plan accounts | $12,273,000 | 1,830 |
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 | $128,902,000 | 3,421 |
Deposits held in domestic offices | $128,902,000 | 3,416 |
Individuals, partnerships, and corporations | $109,439,000 | 3,587 |
U.S. Government | $500,000 | 240 |
States and political subdivisions in the U.S. | $18,963,000 | 1,328 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,350,000 | 3,056 |
Demand deposits | $15,533,000 | 3,549 |
Nontransaction accounts | $92,552,000 | 3,376 |
Money market deposit accounts (MMDAs) | $12,865,000 | 3,965 |
Other savings deposits (excluding MMDAs) | $6,256,000 | 5,012 |
Total time deposits | $73,431,000 | 2,640 |
Total time and savings deposits | $113,369,000 | 3,248 |
Noninterest-bearing deposits | $15,533,000 | 3,688 |
Interest-bearing deposits | $113,369,000 | 3,269 |
Retail deposits | $95,637,000 | 3,697 |
Estimated insured deposits | $117,237,000 | 2,930 |
IRAs and Keogh plan accounts | $12,428,000 | 1,827 |
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 | $126,402,000 | 3,459 |
Deposits held in domestic offices | $126,402,000 | 3,456 |
Individuals, partnerships, and corporations | $126,150,000 | 3,198 |
U.S. Government | $252,000 | 343 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,072,000 | 3,200 |
Demand deposits | $14,865,000 | 3,631 |
Nontransaction accounts | $91,330,000 | 3,402 |
Money market deposit accounts (MMDAs) | $11,009,000 | 4,296 |
Other savings deposits (excluding MMDAs) | $6,352,000 | 5,012 |
Total time deposits | $73,968,000 | 2,585 |
Total time and savings deposits | $111,537,000 | 3,294 |
Noninterest-bearing deposits | $14,865,000 | 3,767 |
Interest-bearing deposits | $111,537,000 | 3,319 |
Retail deposits | $91,664,000 | 3,834 |
Estimated insured deposits | $112,764,000 | 3,037 |
IRAs and Keogh plan accounts | $12,355,000 | 1,858 |
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 | $127,666,000 | 3,428 |
Deposits held in domestic offices | $127,666,000 | 3,424 |
Individuals, partnerships, and corporations | $105,035,000 | 3,711 |
U.S. Government | $244,000 | 357 |
States and political subdivisions in the U.S. | $22,387,000 | 1,155 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,216,000 | 3,246 |
Demand deposits | $15,080,000 | 3,545 |
Nontransaction accounts | $93,450,000 | 3,332 |
Money market deposit accounts (MMDAs) | $10,281,000 | 4,439 |
Other savings deposits (excluding MMDAs) | $6,391,000 | 4,980 |
Total time deposits | $76,778,000 | 2,513 |
Total time and savings deposits | $112,586,000 | 3,267 |
Noninterest-bearing deposits | $15,080,000 | 3,675 |
Interest-bearing deposits | $112,586,000 | 3,294 |
Retail deposits | $90,848,000 | 3,869 |
Estimated insured deposits | $97,187,000 | 3,458 |
IRAs and Keogh plan accounts | $12,300,000 | 1,869 |
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 | $126,557,000 | 3,434 |
Deposits held in domestic offices | $126,557,000 | 3,431 |
Individuals, partnerships, and corporations | $101,688,000 | 3,795 |
U.S. Government | $314,000 | 411 |
States and political subdivisions in the U.S. | $24,555,000 | 1,008 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,309,000 | 3,028 |
Demand deposits | $16,031,000 | 3,207 |
Nontransaction accounts | $93,248,000 | 2,879 |
Money market deposit accounts (MMDAs) | $15,743,000 | 3,107 |
Other savings deposits (excluding MMDAs) | $6,069,000 | 4,453 |
Total time deposits | $71,436,000 | 2,297 |
Total time and savings deposits | $110,526,000 | 3,332 |
Noninterest-bearing deposits | $16,031,000 | 3,542 |
Interest-bearing deposits | $110,527,000 | 3,323 |
Retail deposits | $94,980,000 | 3,705 |
Estimated insured deposits | $104,320,000 | 3,245 |
IRAs and Keogh plan accounts | $45,502,000 | 469 |
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 | $118,885,000 | 3,594 |
Deposits held in domestic offices | $118,885,000 | 3,591 |
Individuals, partnerships, and corporations | $99,756,000 | 3,836 |
U.S. Government | $236,000 | 377 |
States and political subdivisions in the U.S. | $18,893,000 | 1,274 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,574,000 | 3,097 |
Demand deposits | $13,759,000 | 3,535 |
Nontransaction accounts | $87,311,000 | 3,030 |
Money market deposit accounts (MMDAs) | $12,511,000 | 3,584 |
Other savings deposits (excluding MMDAs) | $6,384,000 | 4,327 |
Total time deposits | $68,416,000 | 2,425 |
Total time and savings deposits | $105,126,000 | 3,474 |
Noninterest-bearing deposits | $13,759,000 | 3,863 |
Interest-bearing deposits | $105,126,000 | 3,478 |
Retail deposits | $89,902,000 | 3,863 |
Estimated insured deposits | $101,340,000 | 3,339 |
IRAs and Keogh plan accounts | $44,138,000 | 500 |
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 | $121,630,000 | 3,514 |
Deposits held in domestic offices | $121,630,000 | 3,510 |
Individuals, partnerships, and corporations | $100,883,000 | 3,822 |
U.S. Government | $226,000 | 414 |
States and political subdivisions in the U.S. | $20,521,000 | 1,136 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,334,000 | 3,188 |
Demand deposits | $14,065,000 | 3,472 |
Nontransaction accounts | $91,296,000 | 2,916 |
Money market deposit accounts (MMDAs) | $13,272,000 | 3,388 |
Other savings deposits (excluding MMDAs) | $6,416,000 | 4,268 |
Total time deposits | $71,608,000 | 2,333 |
Total time and savings deposits | $107,565,000 | 3,391 |
Noninterest-bearing deposits | $14,065,000 | 3,798 |
Interest-bearing deposits | $107,565,000 | 3,385 |
Retail deposits | $90,081,000 | 3,865 |
Estimated insured deposits | $107,074,000 | 3,213 |
IRAs and Keogh plan accounts | $12,202,000 | 1,931 |
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 | $115,584,000 | 3,635 |
Deposits held in domestic offices | $115,584,000 | 3,632 |
Individuals, partnerships, and corporations | $93,354,000 | 4,006 |
U.S. Government | $124,000 | 554 |
States and political subdivisions in the U.S. | $22,106,000 | 1,063 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,064,000 | 3,338 |
Demand deposits | $13,210,000 | 3,513 |
Nontransaction accounts | $87,520,000 | 2,996 |
Money market deposit accounts (MMDAs) | $10,302,000 | 3,870 |
Other savings deposits (excluding MMDAs) | $6,063,000 | 4,352 |
Total time deposits | $71,154,000 | 2,343 |
Total time and savings deposits | $102,374,000 | 3,540 |
Noninterest-bearing deposits | $13,210,000 | 3,818 |
Interest-bearing deposits | $102,374,000 | 3,546 |
Retail deposits | $83,642,000 | 4,043 |
Estimated insured deposits | $109,762,000 | 3,117 |
IRAs and Keogh plan accounts | $42,548,000 | 521 |
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 | $117,158,000 | 3,546 |
Deposits held in domestic offices | $117,158,000 | 3,543 |
Individuals, partnerships, and corporations | $91,375,000 | 4,025 |
U.S. Government | $368,000 | 418 |
States and political subdivisions in the U.S. | $25,415,000 | 883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,687,000 | 3,147 |
Demand deposits | $14,226,000 | 3,314 |
Nontransaction accounts | $87,471,000 | 2,943 |
Money market deposit accounts (MMDAs) | $16,002,000 | 2,899 |
Other savings deposits (excluding MMDAs) | $5,552,000 | 4,422 |
Total time deposits | $65,917,000 | 2,496 |
Total time and savings deposits | $102,932,000 | 3,447 |
Noninterest-bearing deposits | $14,226,000 | 3,611 |
Interest-bearing deposits | $102,932,000 | 3,454 |
Retail deposits | $89,988,000 | 3,772 |
Estimated insured deposits | $106,888,000 | 3,143 |
IRAs and Keogh plan accounts | $11,603,000 | 1,958 |
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 | $113,156,000 | 3,525 |
Deposits held in domestic offices | $113,156,000 | 3,520 |
Individuals, partnerships, and corporations | $87,401,000 | 4,067 |
U.S. Government | $8,000 | 3,722 |
States and political subdivisions in the U.S. | $25,747,000 | 804 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,076,000 | 3,659 |
Demand deposits | $11,260,000 | 3,855 |
Nontransaction accounts | $89,080,000 | 2,819 |
Money market deposit accounts (MMDAs) | $18,431,000 | 2,404 |
Other savings deposits (excluding MMDAs) | $4,984,000 | 4,473 |
Total time deposits | $65,665,000 | 2,497 |
Total time and savings deposits | $101,896,000 | 3,343 |
Noninterest-bearing deposits | $11,260,000 | 4,145 |
Interest-bearing deposits | $101,896,000 | 3,351 |
Retail deposits | $86,437,000 | 3,790 |
Estimated insured deposits | $68,965,000 | 4,468 |
IRAs and Keogh plan accounts | $10,235,000 | 2,154 |
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 | $100,886,000 | 3,755 |
Deposits held in domestic offices | $100,886,000 | 3,751 |
Individuals, partnerships, and corporations | $79,487,000 | 4,256 |
U.S. Government | $38,000 | 1,990 |
States and political subdivisions in the U.S. | $21,361,000 | 906 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,132,000 | 4,523 |
Demand deposits | $6,062,000 | 5,572 |
Nontransaction accounts | $83,754,000 | 2,840 |
Money market deposit accounts (MMDAs) | $14,747,000 | 2,520 |
Other savings deposits (excluding MMDAs) | $4,181,000 | 4,744 |
Total time deposits | $64,826,000 | 2,518 |
Total time and savings deposits | $94,824,000 | 3,452 |
Noninterest-bearing deposits | $6,062,000 | 5,911 |
Interest-bearing deposits | $94,824,000 | 3,474 |
Retail deposits | $75,780,000 | 4,104 |
Estimated insured deposits | $74,444,000 | 4,160 |
IRAs and Keogh plan accounts | $9,673,000 | 2,240 |
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 | $98,424,000 | 3,791 |
Deposits held in domestic offices | $98,424,000 | 3,788 |
Individuals, partnerships, and corporations | $77,660,000 | 4,324 |
U.S. Government | $216,000 | 585 |
States and political subdivisions in the U.S. | $20,548,000 | 882 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,218,000 | 3,747 |
Demand deposits | $12,022,000 | 3,533 |
Nontransaction accounts | $76,206,000 | 3,052 |
Money market deposit accounts (MMDAs) | $11,262,000 | 3,073 |
Other savings deposits (excluding MMDAs) | $4,953,000 | 4,616 |
Total time deposits | $59,991,000 | 2,578 |
Total time and savings deposits | $86,402,000 | 3,688 |
Noninterest-bearing deposits | $12,022,000 | 3,745 |
Interest-bearing deposits | $86,402,000 | 3,712 |
Retail deposits | $74,091,000 | 4,218 |
Estimated insured deposits | $77,453,000 | 4,015 |
IRAs and Keogh plan accounts | $9,504,000 | 2,322 |
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 | $93,830,000 | 3,951 |
Deposits held in domestic offices | $93,830,000 | 3,945 |
Individuals, partnerships, and corporations | $80,475,000 | 4,217 |
U.S. Government | $138,000 | 1,104 |
States and political subdivisions in the U.S. | $12,425,000 | 1,428 |
Commercial banks and other depository institutions in U.S. | $792,000 | 1,231 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,227,000 | 3,841 |
Demand deposits | $12,248,000 | 3,575 |
Nontransaction accounts | $71,603,000 | 3,164 |
Money market deposit accounts (MMDAs) | $14,053,000 | 2,501 |
Other savings deposits (excluding MMDAs) | $4,837,000 | 4,776 |
Total time deposits | $52,713,000 | 2,887 |
Total time and savings deposits | $81,582,000 | 3,867 |
Noninterest-bearing deposits | $12,248,000 | 3,788 |
Interest-bearing deposits | $81,582,000 | 3,894 |
Retail deposits | $76,095,000 | 4,165 |
Estimated insured deposits | $73,478,000 | 4,261 |
IRAs and Keogh plan accounts | $9,351,000 | 2,423 |
Brokered deposits | $792,000 | 992 |
Fully insured brokered deposits | $792,000 | 917 |
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 | $87,562,000 | 4,165 |
Deposits held in domestic offices | $87,562,000 | 4,156 |
Individuals, partnerships, and corporations | $68,248,000 | 4,803 |
U.S. Government | $73,000 | 2,035 |
States and political subdivisions in the U.S. | $17,456,000 | 968 |
Commercial banks and other depository institutions in U.S. | $1,785,000 | 822 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,207,000 | 4,087 |
Demand deposits | $9,105,000 | 4,371 |
Nontransaction accounts | $67,355,000 | 3,305 |
Money market deposit accounts (MMDAs) | $11,008,000 | 2,895 |
Other savings deposits (excluding MMDAs) | $4,533,000 | 5,071 |
Total time deposits | $51,814,000 | 2,937 |
Total time and savings deposits | $78,457,000 | 3,978 |
Noninterest-bearing deposits | $9,105,000 | 4,631 |
Interest-bearing deposits | $78,457,000 | 4,008 |
Retail deposits | $68,808,000 | 4,549 |
Estimated insured deposits | $65,559,000 | 4,700 |
IRAs and Keogh plan accounts | $8,557,000 | 2,746 |
Brokered deposits | $1,785,000 | 783 |
Fully insured brokered deposits | $1,785,000 | 701 |
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 | $72,768,000 | 5,019 |
Deposits held in domestic offices | $72,768,000 | 5,009 |
Individuals, partnerships, and corporations | $58,454,000 | 5,565 |
U.S. Government | $90,000 | 3,213 |
States and political subdivisions in the U.S. | $11,845,000 | 1,446 |
Commercial banks and other depository institutions in U.S. | $2,379,000 | 734 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,524,000 | 4,310 |
Demand deposits | $8,393,000 | 4,781 |
Nontransaction accounts | $53,244,000 | 4,133 |
Money market deposit accounts (MMDAs) | $5,496,000 | 4,736 |
Other savings deposits (excluding MMDAs) | $4,423,000 | 5,468 |
Total time deposits | $43,325,000 | 3,471 |
Total time and savings deposits | $64,375,000 | 4,848 |
Noninterest-bearing deposits | $8,393,000 | 5,039 |
Interest-bearing deposits | $64,375,000 | 4,901 |
Retail deposits | $59,895,000 | 5,263 |
Estimated insured deposits | $61,120,000 | 5,164 |
IRAs and Keogh plan accounts | $7,545,000 | 3,227 |
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 | $69,310,000 | 5,300 |
Deposits held in domestic offices | $69,310,000 | 5,290 |
Individuals, partnerships, and corporations | $55,158,000 | 5,909 |
U.S. Government | $58,000 | 4,130 |
States and political subdivisions in the U.S. | $11,020,000 | 1,471 |
Commercial banks and other depository institutions in U.S. | $3,074,000 | 657 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,957,000 | 4,263 |
Demand deposits | $9,615,000 | 4,359 |
Nontransaction accounts | $49,353,000 | 4,421 |
Money market deposit accounts (MMDAs) | $5,706,000 | 4,742 |
Other savings deposits (excluding MMDAs) | $4,591,000 | 5,538 |
Total time deposits | $39,056,000 | 3,828 |
Total time and savings deposits | $59,695,000 | 5,237 |
Noninterest-bearing deposits | $9,615,000 | 4,582 |
Interest-bearing deposits | $59,695,000 | 5,302 |
Retail deposits | $59,852,000 | 5,398 |
Estimated insured deposits | $58,343,000 | 5,481 |
IRAs and Keogh plan accounts | $7,525,000 | 3,326 |
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 | $64,061,000 | 5,624 |
Deposits held in domestic offices | $64,061,000 | 5,617 |
Individuals, partnerships, and corporations | $52,782,000 | 6,155 |
U.S. Government | $96,000 | 3,509 |
States and political subdivisions in the U.S. | $11,183,000 | 1,331 |
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 | $17,524,000 | 4,910 |
Demand deposits | $8,050,000 | 5,032 |
Nontransaction accounts | $46,537,000 | 4,505 |
Money market deposit accounts (MMDAs) | $5,325,000 | 5,400 |
Other savings deposits (excluding MMDAs) | $612,000 | 10,386 |
Total time deposits | $40,600,000 | 3,287 |
Total time and savings deposits | $56,011,000 | 5,486 |
Noninterest-bearing deposits | $8,050,000 | 5,269 |
Interest-bearing deposits | $56,011,000 | 5,546 |
Retail deposits | $53,852,000 | 5,959 |
Estimated insured deposits | $52,952,000 | 5,962 |
IRAs and Keogh plan accounts | $7,885,000 | 3,122 |
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 | $57,666,000 | 6,336 |
Deposits held in domestic offices | $57,666,000 | 6,329 |
Individuals, partnerships, and corporations | $49,596,000 | 6,625 |
U.S. Government | $177,000 | 2,281 |
States and political subdivisions in the U.S. | $7,893,000 | 1,914 |
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 | $17,091,000 | 5,058 |
Demand deposits | $8,506,000 | 4,771 |
Nontransaction accounts | $40,575,000 | 5,148 |
Money market deposit accounts (MMDAs) | $4,508,000 | 6,390 |
Other savings deposits (excluding MMDAs) | $597,000 | 10,870 |
Total time deposits | $35,470,000 | 3,673 |
Total time and savings deposits | $49,160,000 | 6,274 |
Noninterest-bearing deposits | $8,506,000 | 5,033 |
Interest-bearing deposits | $49,160,000 | 6,410 |
Retail deposits | $49,984,000 | 6,568 |
Estimated insured deposits | $48,472,000 | 6,647 |
IRAs and Keogh plan accounts | $5,517,000 | 4,361 |
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 | $56,197,000 | 6,609 |
Deposits held in domestic offices | $56,197,000 | 6,599 |
Individuals, partnerships, and corporations | $47,115,000 | 7,191 |
U.S. Government | $106,000 | 3,741 |
States and political subdivisions in the U.S. | $8,976,000 | 1,608 |
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 | $18,078,000 | 4,679 |
Demand deposits | $7,695,000 | 5,016 |
Nontransaction accounts | $38,119,000 | 5,478 |
Money market deposit accounts (MMDAs) | $3,985,000 | 6,939 |
Other savings deposits (excluding MMDAs) | $628,000 | 11,037 |
Total time deposits | $33,506,000 | 4,052 |
Total time and savings deposits | $48,502,000 | 6,651 |
Noninterest-bearing deposits | $7,695,000 | 5,371 |
Interest-bearing deposits | $48,502,000 | 6,646 |
Retail deposits | $50,340,000 | 6,679 |
Estimated insured deposits | $46,746,000 | 7,052 |
IRAs and Keogh plan accounts | $5,218,000 | 4,821 |
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 |