Home > Farmers & Merchants Bank & Trust > Total Deposits
Farmers & Merchants Bank & Trust, Total Deposits
2023-12-31 | Rank | |
Total deposits | $207,295,000 | 2,745 |
Deposits held in domestic offices | $207,295,000 | 2,745 |
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 | $136,885,000 | 1,877 |
Demand deposits | $132,937,000 | 1,331 |
Nontransaction accounts | $70,409,000 | 3,348 |
Money market deposit accounts (MMDAs) | $8,756,000 | 3,414 |
Other savings deposits (excluding MMDAs) | $46,358,000 | 1,654 |
Total time deposits | $15,295,000 | 3,947 |
Total time and savings deposits | $74,357,000 | 3,579 |
Noninterest-bearing deposits | $28,824,000 | 3,258 |
Interest-bearing deposits | $178,471,000 | 2,516 |
Retail deposits | $206,765,000 | 2,541 |
Estimated insured deposits | $164,750,000 | 2,630 |
IRAs and Keogh plan accounts | $2,247,000 | 3,392 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $213,288,000 | 2,707 |
Deposits held in domestic offices | $213,288,000 | 2,707 |
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 | $139,151,000 | 1,858 |
Demand deposits | $135,144,000 | 1,327 |
Nontransaction accounts | $74,137,000 | 3,288 |
Money market deposit accounts (MMDAs) | $8,949,000 | 3,451 |
Other savings deposits (excluding MMDAs) | $47,249,000 | 1,694 |
Total time deposits | $17,939,000 | 3,805 |
Total time and savings deposits | $78,144,000 | 3,520 |
Noninterest-bearing deposits | $28,897,000 | 3,254 |
Interest-bearing deposits | $184,391,000 | 2,467 |
Retail deposits | $212,759,000 | 2,503 |
Estimated insured deposits | $168,506,000 | 2,594 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $210,809,000 | 2,725 |
Deposits held in domestic offices | $210,809,000 | 2,725 |
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 | $127,505,000 | 2,000 |
Demand deposits | $123,064,000 | 1,424 |
Nontransaction accounts | $83,304,000 | 3,102 |
Money market deposit accounts (MMDAs) | $9,938,000 | 3,402 |
Other savings deposits (excluding MMDAs) | $48,350,000 | 1,708 |
Total time deposits | $25,015,000 | 3,460 |
Total time and savings deposits | $87,745,000 | 3,386 |
Noninterest-bearing deposits | $30,039,000 | 3,261 |
Interest-bearing deposits | $180,770,000 | 2,484 |
Retail deposits | $207,063,000 | 2,549 |
Estimated insured deposits | $178,508,000 | 2,510 |
IRAs and Keogh plan accounts | $2,361,000 | 3,406 |
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 | $239,672,000 | 2,562 |
Deposits held in domestic offices | $239,672,000 | 2,561 |
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 | $152,490,000 | 1,795 |
Demand deposits | $147,805,000 | 1,270 |
Nontransaction accounts | $87,183,000 | 3,068 |
Money market deposit accounts (MMDAs) | $11,177,000 | 3,412 |
Other savings deposits (excluding MMDAs) | $48,876,000 | 1,797 |
Total time deposits | $27,131,000 | 3,316 |
Total time and savings deposits | $91,868,000 | 3,383 |
Noninterest-bearing deposits | $30,572,000 | 3,314 |
Interest-bearing deposits | $209,100,000 | 2,308 |
Retail deposits | $235,859,000 | 2,428 |
Estimated insured deposits | $183,546,000 | 2,494 |
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 | $243,624,000 | 2,556 |
Deposits held in domestic offices | $243,624,000 | 2,554 |
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 | $163,669,000 | 1,742 |
Demand deposits | $158,370,000 | 1,240 |
Nontransaction accounts | $79,955,000 | 3,201 |
Money market deposit accounts (MMDAs) | $11,006,000 | 3,467 |
Other savings deposits (excluding MMDAs) | $51,026,000 | 1,785 |
Total time deposits | $17,923,000 | 3,701 |
Total time and savings deposits | $85,254,000 | 3,483 |
Noninterest-bearing deposits | $38,929,000 | 3,061 |
Interest-bearing deposits | $204,695,000 | 2,344 |
Retail deposits | $243,308,000 | 2,420 |
Estimated insured deposits | $186,084,000 | 2,457 |
IRAs and Keogh plan accounts | $2,671,000 | 3,368 |
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 | $255,362,000 | 2,508 |
Deposits held in domestic offices | $255,362,000 | 2,507 |
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 | $173,229,000 | 1,678 |
Demand deposits | $167,973,000 | 1,199 |
Nontransaction accounts | $82,133,000 | 3,185 |
Money market deposit accounts (MMDAs) | $11,948,000 | 3,477 |
Other savings deposits (excluding MMDAs) | $51,165,000 | 1,845 |
Total time deposits | $19,020,000 | 3,627 |
Total time and savings deposits | $87,389,000 | 3,478 |
Noninterest-bearing deposits | $33,362,000 | 3,283 |
Interest-bearing deposits | $222,000,000 | 2,223 |
Retail deposits | $254,446,000 | 2,391 |
Estimated insured deposits | $186,045,000 | 2,484 |
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 | $235,612,000 | 2,656 |
Deposits held in domestic offices | $235,612,000 | 2,656 |
Individuals, partnerships, and corporations | $203,499,000 | 2,678 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $31,898,000 | 1,796 |
Commercial banks and other depository institutions in U.S. | $214,000 | 1,898 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,020,000 | 1,856 |
Demand deposits | $32,514,000 | 3,373 |
Nontransaction accounts | $81,591,000 | 3,260 |
Money market deposit accounts (MMDAs) | $12,318,000 | 3,523 |
Other savings deposits (excluding MMDAs) | $50,473,000 | 1,895 |
Total time deposits | $18,799,000 | 3,712 |
Total time and savings deposits | $203,097,000 | 2,315 |
Noninterest-bearing deposits | $32,515,000 | 3,372 |
Interest-bearing deposits | $203,097,000 | 2,389 |
Retail deposits | $235,297,000 | 2,534 |
Estimated insured deposits | $189,316,000 | 2,479 |
IRAs and Keogh plan accounts | $2,897,000 | 3,409 |
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 | $253,723,000 | 2,557 |
Deposits held in domestic offices | $253,723,000 | 2,557 |
Individuals, partnerships, and corporations | $211,154,000 | 2,642 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $42,477,000 | 1,490 |
Commercial banks and other depository institutions in U.S. | $92,000 | 1,992 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $170,840,000 | 1,695 |
Demand deposits | $32,963,000 | 3,354 |
Nontransaction accounts | $82,883,000 | 3,240 |
Money market deposit accounts (MMDAs) | $12,332,000 | 3,523 |
Other savings deposits (excluding MMDAs) | $50,810,000 | 1,885 |
Total time deposits | $19,742,000 | 3,693 |
Total time and savings deposits | $220,760,000 | 2,197 |
Noninterest-bearing deposits | $32,963,000 | 3,367 |
Interest-bearing deposits | $220,760,000 | 2,274 |
Retail deposits | $252,623,000 | 2,428 |
Estimated insured deposits | $190,715,000 | 2,480 |
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 | $230,271,000 | 2,685 |
Deposits held in domestic offices | $230,271,000 | 2,685 |
Individuals, partnerships, and corporations | $205,083,000 | 2,664 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $24,960,000 | 2,082 |
Commercial banks and other depository institutions in U.S. | $228,000 | 1,932 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,097,000 | 1,853 |
Demand deposits | $32,576,000 | 3,346 |
Nontransaction accounts | $82,174,000 | 3,239 |
Money market deposit accounts (MMDAs) | $12,394,000 | 3,509 |
Other savings deposits (excluding MMDAs) | $50,013,000 | 1,858 |
Total time deposits | $19,767,000 | 3,752 |
Total time and savings deposits | $197,695,000 | 2,350 |
Noninterest-bearing deposits | $32,576,000 | 3,360 |
Interest-bearing deposits | $197,695,000 | 2,425 |
Retail deposits | $229,172,000 | 2,569 |
Estimated insured deposits | $189,012,000 | 2,487 |
IRAs and Keogh plan accounts | $3,070,000 | 3,399 |
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 | $248,750,000 | 2,552 |
Deposits held in domestic offices | $248,750,000 | 2,552 |
Individuals, partnerships, and corporations | $204,912,000 | 2,657 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $43,557,000 | 1,390 |
Commercial banks and other depository institutions in U.S. | $280,000 | 1,778 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $166,448,000 | 1,608 |
Demand deposits | $30,292,000 | 3,405 |
Nontransaction accounts | $82,301,000 | 3,267 |
Money market deposit accounts (MMDAs) | $12,662,000 | 3,535 |
Other savings deposits (excluding MMDAs) | $49,391,000 | 1,856 |
Total time deposits | $20,247,000 | 3,804 |
Total time and savings deposits | $218,457,000 | 2,203 |
Noninterest-bearing deposits | $30,293,000 | 3,443 |
Interest-bearing deposits | $218,457,000 | 2,261 |
Retail deposits | $247,651,000 | 2,433 |
Estimated insured deposits | $184,521,000 | 2,544 |
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 | $229,674,000 | 2,647 |
Deposits held in domestic offices | $229,674,000 | 2,647 |
Individuals, partnerships, and corporations | $200,452,000 | 2,668 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $29,029,000 | 1,839 |
Commercial banks and other depository institutions in U.S. | $194,000 | 2,020 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,198,000 | 1,732 |
Demand deposits | $31,748,000 | 3,324 |
Nontransaction accounts | $82,477,000 | 3,256 |
Money market deposit accounts (MMDAs) | $12,742,000 | 3,526 |
Other savings deposits (excluding MMDAs) | $49,007,000 | 1,847 |
Total time deposits | $20,727,000 | 3,821 |
Total time and savings deposits | $197,927,000 | 2,333 |
Noninterest-bearing deposits | $31,747,000 | 3,369 |
Interest-bearing deposits | $197,927,000 | 2,389 |
Retail deposits | $228,576,000 | 2,538 |
Estimated insured deposits | $185,088,000 | 2,527 |
IRAs and Keogh plan accounts | $3,271,000 | 3,393 |
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 | $233,982,000 | 2,595 |
Deposits held in domestic offices | $233,982,000 | 2,595 |
Individuals, partnerships, and corporations | $195,061,000 | 2,694 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $38,554,000 | 1,490 |
Commercial banks and other depository institutions in U.S. | $367,000 | 1,781 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,182,000 | 1,601 |
Demand deposits | $31,002,000 | 3,357 |
Nontransaction accounts | $79,800,000 | 3,322 |
Money market deposit accounts (MMDAs) | $13,206,000 | 3,488 |
Other savings deposits (excluding MMDAs) | $45,674,000 | 1,900 |
Total time deposits | $20,919,000 | 3,849 |
Total time and savings deposits | $202,980,000 | 2,294 |
Noninterest-bearing deposits | $31,002,000 | 3,403 |
Interest-bearing deposits | $202,980,000 | 2,327 |
Retail deposits | $233,667,000 | 2,475 |
Estimated insured deposits | $181,907,000 | 2,548 |
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 | $208,287,000 | 2,708 |
Deposits held in domestic offices | $208,287,000 | 2,708 |
Individuals, partnerships, and corporations | $185,473,000 | 2,683 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $22,414,000 | 2,095 |
Commercial banks and other depository institutions in U.S. | $400,000 | 1,774 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,987,000 | 1,664 |
Demand deposits | $29,570,000 | 3,293 |
Nontransaction accounts | $77,300,000 | 3,321 |
Money market deposit accounts (MMDAs) | $11,636,000 | 3,534 |
Other savings deposits (excluding MMDAs) | $43,835,000 | 1,860 |
Total time deposits | $21,829,000 | 3,819 |
Total time and savings deposits | $178,717,000 | 2,413 |
Noninterest-bearing deposits | $29,570,000 | 3,336 |
Interest-bearing deposits | $178,717,000 | 2,476 |
Retail deposits | $207,972,000 | 2,579 |
Estimated insured deposits | $173,654,000 | 2,530 |
IRAs and Keogh plan accounts | $3,491,000 | 3,328 |
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 | $203,719,000 | 2,691 |
Deposits held in domestic offices | $203,719,000 | 2,691 |
Individuals, partnerships, and corporations | $178,598,000 | 2,698 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $24,868,000 | 1,911 |
Commercial banks and other depository institutions in U.S. | $253,000 | 1,846 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,370,000 | 1,652 |
Demand deposits | $32,178,000 | 3,076 |
Nontransaction accounts | $82,349,000 | 3,209 |
Money market deposit accounts (MMDAs) | $12,178,000 | 3,485 |
Other savings deposits (excluding MMDAs) | $43,399,000 | 1,833 |
Total time deposits | $26,771,000 | 3,581 |
Total time and savings deposits | $171,541,000 | 2,447 |
Noninterest-bearing deposits | $32,178,000 | 3,153 |
Interest-bearing deposits | $171,541,000 | 2,507 |
Retail deposits | $200,365,000 | 2,583 |
Estimated insured deposits | $162,531,000 | 2,618 |
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 | $205,197,000 | 2,667 |
Deposits held in domestic offices | $205,197,000 | 2,667 |
Individuals, partnerships, and corporations | $178,424,000 | 2,680 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $26,534,000 | 1,816 |
Commercial banks and other depository institutions in U.S. | $239,000 | 2,005 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,146,000 | 1,600 |
Demand deposits | $30,258,000 | 3,122 |
Nontransaction accounts | $83,051,000 | 3,190 |
Money market deposit accounts (MMDAs) | $11,740,000 | 3,487 |
Other savings deposits (excluding MMDAs) | $42,857,000 | 1,818 |
Total time deposits | $28,454,000 | 3,529 |
Total time and savings deposits | $174,939,000 | 2,410 |
Noninterest-bearing deposits | $30,258,000 | 3,225 |
Interest-bearing deposits | $174,939,000 | 2,458 |
Retail deposits | $201,859,000 | 2,537 |
Estimated insured deposits | $168,403,000 | 2,551 |
IRAs and Keogh plan accounts | $3,868,000 | 3,216 |
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 | $199,786,000 | 2,586 |
Deposits held in domestic offices | $199,786,000 | 2,586 |
Individuals, partnerships, and corporations | $161,613,000 | 2,701 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $38,000,000 | 1,371 |
Commercial banks and other depository institutions in U.S. | $173,000 | 2,084 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,262,000 | 1,294 |
Demand deposits | $24,031,000 | 3,155 |
Nontransaction accounts | $80,524,000 | 3,202 |
Money market deposit accounts (MMDAs) | $11,406,000 | 3,466 |
Other savings deposits (excluding MMDAs) | $39,315,000 | 1,818 |
Total time deposits | $29,803,000 | 3,529 |
Total time and savings deposits | $175,755,000 | 2,344 |
Noninterest-bearing deposits | $24,031,000 | 3,256 |
Interest-bearing deposits | $175,755,000 | 2,381 |
Retail deposits | $196,464,000 | 2,437 |
Estimated insured deposits | $155,316,000 | 2,567 |
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 | $179,030,000 | 2,768 |
Deposits held in domestic offices | $179,030,000 | 2,768 |
Individuals, partnerships, and corporations | $160,955,000 | 2,711 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $17,852,000 | 2,276 |
Commercial banks and other depository institutions in U.S. | $223,000 | 2,035 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,504,000 | 1,595 |
Demand deposits | $48,284,000 | 1,953 |
Nontransaction accounts | $80,526,000 | 3,219 |
Money market deposit accounts (MMDAs) | $13,037,000 | 3,349 |
Other savings deposits (excluding MMDAs) | $38,086,000 | 1,839 |
Total time deposits | $29,403,000 | 3,586 |
Total time and savings deposits | $130,746,000 | 2,814 |
Noninterest-bearing deposits | $26,114,000 | 3,176 |
Interest-bearing deposits | $152,916,000 | 2,585 |
Retail deposits | $175,722,000 | 2,618 |
Estimated insured deposits | $153,076,000 | 2,593 |
IRAs and Keogh plan accounts | $3,974,000 | 3,242 |
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 | $184,343,000 | 2,716 |
Deposits held in domestic offices | $184,343,000 | 2,716 |
Individuals, partnerships, and corporations | $154,005,000 | 2,796 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $30,299,000 | 1,531 |
Commercial banks and other depository institutions in U.S. | $39,000 | 2,250 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,747,000 | 1,422 |
Demand deposits | $40,074,000 | 2,280 |
Nontransaction accounts | $78,596,000 | 3,269 |
Money market deposit accounts (MMDAs) | $15,068,000 | 3,225 |
Other savings deposits (excluding MMDAs) | $38,993,000 | 1,806 |
Total time deposits | $24,535,000 | 3,903 |
Total time and savings deposits | $144,269,000 | 2,637 |
Noninterest-bearing deposits | $30,100,000 | 2,956 |
Interest-bearing deposits | $154,243,000 | 2,560 |
Retail deposits | $184,038,000 | 2,539 |
Estimated insured deposits | $146,462,000 | 2,683 |
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 | $171,136,000 | 2,840 |
Deposits held in domestic offices | $171,136,000 | 2,840 |
Individuals, partnerships, and corporations | $152,018,000 | 2,808 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $19,004,000 | 2,166 |
Commercial banks and other depository institutions in U.S. | $114,000 | 2,133 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,471,000 | 1,701 |
Demand deposits | $31,287,000 | 2,703 |
Nontransaction accounts | $80,665,000 | 3,245 |
Money market deposit accounts (MMDAs) | $16,891,000 | 3,109 |
Other savings deposits (excluding MMDAs) | $40,828,000 | 1,785 |
Total time deposits | $22,946,000 | 4,019 |
Total time and savings deposits | $139,849,000 | 2,679 |
Noninterest-bearing deposits | $28,333,000 | 3,037 |
Interest-bearing deposits | $142,803,000 | 2,692 |
Retail deposits | $171,136,000 | 2,656 |
Estimated insured deposits | $144,458,000 | 2,701 |
IRAs and Keogh plan accounts | $4,119,000 | 3,279 |
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 | $178,757,000 | 2,792 |
Deposits held in domestic offices | $178,757,000 | 2,792 |
Individuals, partnerships, and corporations | $150,928,000 | 2,859 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $27,552,000 | 1,713 |
Commercial banks and other depository institutions in U.S. | $276,000 | 1,886 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,625,000 | 1,561 |
Demand deposits | $28,826,000 | 2,856 |
Nontransaction accounts | $82,131,000 | 3,249 |
Money market deposit accounts (MMDAs) | $18,195,000 | 3,074 |
Other savings deposits (excluding MMDAs) | $41,575,000 | 1,790 |
Total time deposits | $22,362,000 | 4,091 |
Total time and savings deposits | $149,930,000 | 2,612 |
Noninterest-bearing deposits | $28,826,000 | 3,031 |
Interest-bearing deposits | $149,931,000 | 2,648 |
Retail deposits | $178,757,000 | 2,611 |
Estimated insured deposits | $143,289,000 | 2,749 |
IRAs and Keogh plan accounts | $4,182,000 | 3,297 |
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 | $162,794,000 | 2,955 |
Deposits held in domestic offices | $162,794,000 | 2,955 |
Individuals, partnerships, and corporations | $149,269,000 | 2,856 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $13,394,000 | 2,665 |
Commercial banks and other depository institutions in U.S. | $131,000 | 2,151 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,360,000 | 1,892 |
Demand deposits | $28,304,000 | 2,940 |
Nontransaction accounts | $79,434,000 | 3,302 |
Money market deposit accounts (MMDAs) | $17,506,000 | 3,141 |
Other savings deposits (excluding MMDAs) | $41,346,000 | 1,780 |
Total time deposits | $20,582,000 | 4,213 |
Total time and savings deposits | $134,490,000 | 2,784 |
Noninterest-bearing deposits | $28,304,000 | 3,126 |
Interest-bearing deposits | $134,490,000 | 2,837 |
Retail deposits | $162,794,000 | 2,770 |
Estimated insured deposits | $142,085,000 | 2,749 |
IRAs and Keogh plan accounts | $4,292,000 | 3,290 |
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 | $169,784,000 | 2,885 |
Deposits held in domestic offices | $169,784,000 | 2,885 |
Individuals, partnerships, and corporations | $143,548,000 | 2,946 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $26,191,000 | 1,708 |
Commercial banks and other depository institutions in U.S. | $45,000 | 2,306 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,390,000 | 1,691 |
Demand deposits | $27,748,000 | 2,945 |
Nontransaction accounts | $79,394,000 | 3,333 |
Money market deposit accounts (MMDAs) | $18,939,000 | 3,069 |
Other savings deposits (excluding MMDAs) | $41,318,000 | 1,789 |
Total time deposits | $19,137,000 | 4,355 |
Total time and savings deposits | $142,036,000 | 2,684 |
Noninterest-bearing deposits | $27,748,000 | 3,118 |
Interest-bearing deposits | $142,036,000 | 2,722 |
Retail deposits | $169,784,000 | 2,695 |
Estimated insured deposits | $139,325,000 | 2,798 |
IRAs and Keogh plan accounts | $4,435,000 | 3,298 |
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 | $164,216,000 | 2,948 |
Deposits held in domestic offices | $164,216,000 | 2,948 |
Individuals, partnerships, and corporations | $147,457,000 | 2,916 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $16,496,000 | 2,347 |
Commercial banks and other depository institutions in U.S. | $263,000 | 1,926 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,289,000 | 1,924 |
Demand deposits | $28,446,000 | 2,917 |
Nontransaction accounts | $81,927,000 | 3,278 |
Money market deposit accounts (MMDAs) | $20,573,000 | 2,987 |
Other savings deposits (excluding MMDAs) | $42,554,000 | 1,773 |
Total time deposits | $18,800,000 | 4,395 |
Total time and savings deposits | $135,770,000 | 2,796 |
Noninterest-bearing deposits | $28,446,000 | 3,107 |
Interest-bearing deposits | $135,770,000 | 2,828 |
Retail deposits | $164,216,000 | 2,773 |
Estimated insured deposits | $141,486,000 | 2,791 |
IRAs and Keogh plan accounts | $4,423,000 | 3,334 |
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 | $165,237,000 | 2,969 |
Deposits held in domestic offices | $165,237,000 | 2,969 |
Individuals, partnerships, and corporations | $152,187,000 | 2,881 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $12,910,000 | 2,701 |
Commercial banks and other depository institutions in U.S. | $140,000 | 2,142 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,782,000 | 1,894 |
Demand deposits | $31,075,000 | 2,749 |
Nontransaction accounts | $81,455,000 | 3,331 |
Money market deposit accounts (MMDAs) | $20,825,000 | 3,039 |
Other savings deposits (excluding MMDAs) | $41,296,000 | 1,820 |
Total time deposits | $19,333,000 | 4,419 |
Total time and savings deposits | $134,162,000 | 2,854 |
Noninterest-bearing deposits | $31,075,000 | 2,964 |
Interest-bearing deposits | $134,162,000 | 2,892 |
Retail deposits | $165,237,000 | 2,774 |
Estimated insured deposits | $144,906,000 | 2,770 |
IRAs and Keogh plan accounts | $4,512,000 | 3,340 |
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 | $166,084,000 | 2,976 |
Deposits held in domestic offices | $166,084,000 | 2,976 |
Individuals, partnerships, and corporations | $151,741,000 | 2,893 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $14,243,000 | 2,599 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,244 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,819,000 | 1,915 |
Demand deposits | $32,031,000 | 2,733 |
Nontransaction accounts | $82,264,000 | 3,336 |
Money market deposit accounts (MMDAs) | $21,304,000 | 3,031 |
Other savings deposits (excluding MMDAs) | $40,444,000 | 1,836 |
Total time deposits | $20,516,000 | 4,388 |
Total time and savings deposits | $134,052,000 | 2,874 |
Noninterest-bearing deposits | $32,031,000 | 2,943 |
Interest-bearing deposits | $134,053,000 | 2,903 |
Retail deposits | $165,822,000 | 2,793 |
Estimated insured deposits | $143,949,000 | 2,783 |
IRAs and Keogh plan accounts | $4,547,000 | 3,376 |
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 | $176,126,000 | 2,876 |
Deposits held in domestic offices | $176,126,000 | 2,876 |
Individuals, partnerships, and corporations | $156,049,000 | 2,850 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $20,056,000 | 2,049 |
Commercial banks and other depository institutions in U.S. | $21,000 | 2,422 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,484,000 | 1,720 |
Demand deposits | $32,887,000 | 2,622 |
Nontransaction accounts | $86,642,000 | 3,283 |
Money market deposit accounts (MMDAs) | $23,516,000 | 2,915 |
Other savings deposits (excluding MMDAs) | $41,134,000 | 1,824 |
Total time deposits | $21,991,000 | 4,350 |
Total time and savings deposits | $143,239,000 | 2,762 |
Noninterest-bearing deposits | $32,887,000 | 2,847 |
Interest-bearing deposits | $143,239,000 | 2,788 |
Retail deposits | $175,865,000 | 2,672 |
Estimated insured deposits | $145,870,000 | 2,772 |
IRAs and Keogh plan accounts | $4,605,000 | 3,416 |
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 | $178,575,000 | 2,854 |
Deposits held in domestic offices | $178,575,000 | 2,854 |
Individuals, partnerships, and corporations | $159,447,000 | 2,815 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $18,953,000 | 2,154 |
Commercial banks and other depository institutions in U.S. | $175,000 | 2,212 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,163,000 | 1,715 |
Demand deposits | $32,630,000 | 2,631 |
Nontransaction accounts | $88,412,000 | 3,265 |
Money market deposit accounts (MMDAs) | $22,289,000 | 2,999 |
Other savings deposits (excluding MMDAs) | $43,713,000 | 1,763 |
Total time deposits | $22,409,000 | 4,357 |
Total time and savings deposits | $145,945,000 | 2,727 |
Noninterest-bearing deposits | $32,630,000 | 2,859 |
Interest-bearing deposits | $145,945,000 | 2,754 |
Retail deposits | $178,314,000 | 2,659 |
Estimated insured deposits | $150,741,000 | 2,722 |
IRAs and Keogh plan accounts | $4,690,000 | 3,418 |
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 | $179,981,000 | 2,879 |
Deposits held in domestic offices | $179,981,000 | 2,879 |
Individuals, partnerships, and corporations | $160,063,000 | 2,837 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $19,663,000 | 2,118 |
Commercial banks and other depository institutions in U.S. | $255,000 | 2,009 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,220,000 | 1,687 |
Demand deposits | $32,890,000 | 2,618 |
Nontransaction accounts | $88,761,000 | 3,288 |
Money market deposit accounts (MMDAs) | $23,300,000 | 2,972 |
Other savings deposits (excluding MMDAs) | $42,526,000 | 1,810 |
Total time deposits | $22,935,000 | 4,364 |
Total time and savings deposits | $147,091,000 | 2,751 |
Noninterest-bearing deposits | $32,890,000 | 2,851 |
Interest-bearing deposits | $147,091,000 | 2,776 |
Retail deposits | $179,720,000 | 2,681 |
Estimated insured deposits | $150,437,000 | 2,756 |
IRAs and Keogh plan accounts | $4,748,000 | 3,434 |
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 | $181,129,000 | 2,859 |
Deposits held in domestic offices | $181,129,000 | 2,859 |
Individuals, partnerships, and corporations | $162,644,000 | 2,802 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $18,264,000 | 2,227 |
Commercial banks and other depository institutions in U.S. | $221,000 | 2,212 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,331,000 | 1,602 |
Demand deposits | $33,682,000 | 2,544 |
Nontransaction accounts | $86,798,000 | 3,331 |
Money market deposit accounts (MMDAs) | $22,950,000 | 2,988 |
Other savings deposits (excluding MMDAs) | $40,808,000 | 1,822 |
Total time deposits | $23,042,000 | 4,418 |
Total time and savings deposits | $147,447,000 | 2,743 |
Noninterest-bearing deposits | $33,682,000 | 2,804 |
Interest-bearing deposits | $147,447,000 | 2,759 |
Retail deposits | $180,868,000 | 2,653 |
Estimated insured deposits | $150,262,000 | 2,749 |
IRAs and Keogh plan accounts | $4,655,000 | 3,505 |
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 | $182,394,000 | 2,824 |
Deposits held in domestic offices | $182,394,000 | 2,824 |
Individuals, partnerships, and corporations | $159,028,000 | 2,838 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $23,155,000 | 1,813 |
Commercial banks and other depository institutions in U.S. | $211,000 | 2,262 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,485,000 | 1,579 |
Demand deposits | $31,338,000 | 2,650 |
Nontransaction accounts | $89,909,000 | 3,267 |
Money market deposit accounts (MMDAs) | $24,301,000 | 2,902 |
Other savings deposits (excluding MMDAs) | $40,779,000 | 1,819 |
Total time deposits | $24,829,000 | 4,337 |
Total time and savings deposits | $151,056,000 | 2,706 |
Noninterest-bearing deposits | $31,338,000 | 2,909 |
Interest-bearing deposits | $151,056,000 | 2,708 |
Retail deposits | $181,266,000 | 2,633 |
Estimated insured deposits | $150,103,000 | 2,745 |
IRAs and Keogh plan accounts | $4,803,000 | 3,499 |
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 | $184,593,000 | 2,795 |
Deposits held in domestic offices | $184,593,000 | 2,795 |
Individuals, partnerships, and corporations | $162,492,000 | 2,798 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $21,961,000 | 1,910 |
Commercial banks and other depository institutions in U.S. | $140,000 | 2,394 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,794,000 | 1,510 |
Demand deposits | $32,411,000 | 2,517 |
Nontransaction accounts | $89,799,000 | 3,283 |
Money market deposit accounts (MMDAs) | $24,013,000 | 2,926 |
Other savings deposits (excluding MMDAs) | $41,597,000 | 1,803 |
Total time deposits | $24,189,000 | 4,444 |
Total time and savings deposits | $152,182,000 | 2,712 |
Noninterest-bearing deposits | $32,411,000 | 2,806 |
Interest-bearing deposits | $152,182,000 | 2,714 |
Retail deposits | $184,332,000 | 2,602 |
Estimated insured deposits | $151,625,000 | 2,739 |
IRAs and Keogh plan accounts | $4,858,000 | 3,502 |
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 | $176,475,000 | 2,902 |
Deposits held in domestic offices | $176,475,000 | 2,902 |
Individuals, partnerships, and corporations | $159,069,000 | 2,843 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $17,268,000 | 2,279 |
Commercial banks and other depository institutions in U.S. | $138,000 | 2,404 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,081,000 | 1,656 |
Demand deposits | $33,828,000 | 2,415 |
Nontransaction accounts | $88,394,000 | 3,336 |
Money market deposit accounts (MMDAs) | $23,345,000 | 2,993 |
Other savings deposits (excluding MMDAs) | $40,146,000 | 1,840 |
Total time deposits | $24,903,000 | 4,437 |
Total time and savings deposits | $142,647,000 | 2,833 |
Noninterest-bearing deposits | $33,828,000 | 2,715 |
Interest-bearing deposits | $142,647,000 | 2,851 |
Retail deposits | $176,214,000 | 2,722 |
Estimated insured deposits | $149,830,000 | 2,779 |
IRAs and Keogh plan accounts | $5,106,000 | 3,433 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $181,278,000 | 2,841 |
Deposits held in domestic offices | $181,278,000 | 2,841 |
Individuals, partnerships, and corporations | $162,308,000 | 2,799 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $18,794,000 | 2,110 |
Commercial banks and other depository institutions in U.S. | $176,000 | 2,482 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,230,000 | 1,526 |
Demand deposits | $34,207,000 | 2,449 |
Nontransaction accounts | $86,048,000 | 3,395 |
Money market deposit accounts (MMDAs) | $21,572,000 | 3,109 |
Other savings deposits (excluding MMDAs) | $38,755,000 | 1,855 |
Total time deposits | $25,722,000 | 4,420 |
Total time and savings deposits | $147,071,000 | 2,761 |
Noninterest-bearing deposits | $34,207,000 | 2,758 |
Interest-bearing deposits | $147,071,000 | 2,764 |
Retail deposits | $181,017,000 | 2,656 |
Estimated insured deposits | $150,510,000 | 2,745 |
IRAs and Keogh plan accounts | $5,335,000 | 3,361 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $169,808,000 | 2,986 |
Deposits held in domestic offices | $169,808,000 | 2,986 |
Individuals, partnerships, and corporations | $155,738,000 | 2,891 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $13,986,000 | 2,506 |
Commercial banks and other depository institutions in U.S. | $84,000 | 2,655 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,687,000 | 1,680 |
Demand deposits | $28,906,000 | 2,730 |
Nontransaction accounts | $86,121,000 | 3,443 |
Money market deposit accounts (MMDAs) | $20,350,000 | 3,233 |
Other savings deposits (excluding MMDAs) | $38,720,000 | 1,841 |
Total time deposits | $27,051,000 | 4,383 |
Total time and savings deposits | $140,902,000 | 2,853 |
Noninterest-bearing deposits | $28,906,000 | 3,021 |
Interest-bearing deposits | $140,902,000 | 2,862 |
Retail deposits | $169,548,000 | 2,786 |
Estimated insured deposits | $146,613,000 | 2,809 |
IRAs and Keogh plan accounts | $5,393,000 | 3,413 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $166,149,000 | 3,029 |
Deposits held in domestic offices | $166,149,000 | 3,029 |
Individuals, partnerships, and corporations | $154,380,000 | 2,918 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $11,566,000 | 2,830 |
Commercial banks and other depository institutions in U.S. | $203,000 | 2,506 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,286,000 | 1,848 |
Demand deposits | $29,553,000 | 2,674 |
Nontransaction accounts | $88,863,000 | 3,387 |
Money market deposit accounts (MMDAs) | $21,495,000 | 3,177 |
Other savings deposits (excluding MMDAs) | $39,016,000 | 1,844 |
Total time deposits | $28,353,000 | 4,360 |
Total time and savings deposits | $136,596,000 | 2,935 |
Noninterest-bearing deposits | $29,552,000 | 2,980 |
Interest-bearing deposits | $136,597,000 | 2,934 |
Retail deposits | $165,889,000 | 2,827 |
Estimated insured deposits | $147,839,000 | 2,802 |
IRAs and Keogh plan accounts | $5,501,000 | 3,408 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $170,863,000 | 2,997 |
Deposits held in domestic offices | $170,863,000 | 2,997 |
Individuals, partnerships, and corporations | $152,962,000 | 2,958 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $17,768,000 | 2,183 |
Commercial banks and other depository institutions in U.S. | $133,000 | 2,589 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,915,000 | 1,660 |
Demand deposits | $27,670,000 | 2,811 |
Nontransaction accounts | $86,948,000 | 3,459 |
Money market deposit accounts (MMDAs) | $20,212,000 | 3,308 |
Other savings deposits (excluding MMDAs) | $37,807,000 | 1,895 |
Total time deposits | $28,929,000 | 4,377 |
Total time and savings deposits | $143,193,000 | 2,867 |
Noninterest-bearing deposits | $27,670,000 | 3,118 |
Interest-bearing deposits | $143,193,000 | 2,867 |
Retail deposits | $170,603,000 | 2,805 |
Estimated insured deposits | $146,690,000 | 2,841 |
IRAs and Keogh plan accounts | $5,579,000 | 3,407 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $164,823,000 | 3,083 |
Deposits held in domestic offices | $164,823,000 | 3,083 |
Individuals, partnerships, and corporations | $151,944,000 | 2,987 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $12,789,000 | 2,686 |
Commercial banks and other depository institutions in U.S. | $90,000 | 2,749 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,617,000 | 1,800 |
Demand deposits | $29,323,000 | 2,681 |
Nontransaction accounts | $86,206,000 | 3,504 |
Money market deposit accounts (MMDAs) | $20,631,000 | 3,299 |
Other savings deposits (excluding MMDAs) | $36,092,000 | 1,903 |
Total time deposits | $29,484,000 | 4,403 |
Total time and savings deposits | $135,500,000 | 2,975 |
Noninterest-bearing deposits | $29,323,000 | 3,017 |
Interest-bearing deposits | $135,500,000 | 2,979 |
Retail deposits | $164,563,000 | 2,891 |
Estimated insured deposits | $146,034,000 | 2,843 |
IRAs and Keogh plan accounts | $5,708,000 | 3,419 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $167,049,000 | 3,053 |
Deposits held in domestic offices | $167,049,000 | 3,053 |
Individuals, partnerships, and corporations | $152,176,000 | 2,992 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $14,784,000 | 2,397 |
Commercial banks and other depository institutions in U.S. | $89,000 | 2,808 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,617,000 | 1,690 |
Demand deposits | $30,951,000 | 2,479 |
Nontransaction accounts | $88,432,000 | 3,492 |
Money market deposit accounts (MMDAs) | $20,919,000 | 3,318 |
Other savings deposits (excluding MMDAs) | $36,843,000 | 1,893 |
Total time deposits | $30,671,000 | 4,407 |
Total time and savings deposits | $136,098,000 | 2,995 |
Noninterest-bearing deposits | $30,951,000 | 2,824 |
Interest-bearing deposits | $136,098,000 | 2,995 |
Retail deposits | $166,789,000 | 2,862 |
Estimated insured deposits | $145,351,000 | 2,875 |
IRAs and Keogh plan accounts | $6,029,000 | 3,385 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $162,892,000 | 3,116 |
Deposits held in domestic offices | $162,892,000 | 3,116 |
Individuals, partnerships, and corporations | $148,304,000 | 3,070 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $14,254,000 | 2,451 |
Commercial banks and other depository institutions in U.S. | $334,000 | 2,285 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,402,000 | 1,795 |
Demand deposits | $25,318,000 | 2,920 |
Nontransaction accounts | $88,490,000 | 3,525 |
Money market deposit accounts (MMDAs) | $19,891,000 | 3,442 |
Other savings deposits (excluding MMDAs) | $36,854,000 | 1,893 |
Total time deposits | $31,745,000 | 4,394 |
Total time and savings deposits | $137,574,000 | 2,990 |
Noninterest-bearing deposits | $25,319,000 | 3,247 |
Interest-bearing deposits | $137,573,000 | 2,990 |
Retail deposits | $162,632,000 | 2,918 |
Estimated insured deposits | $145,056,000 | 2,904 |
IRAs and Keogh plan accounts | $6,139,000 | 3,387 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $246,000 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $167,176,000 | 3,096 |
Deposits held in domestic offices | $167,176,000 | 3,096 |
Individuals, partnerships, and corporations | $153,491,000 | 3,026 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $13,366,000 | 2,574 |
Commercial banks and other depository institutions in U.S. | $319,000 | 2,288 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,517,000 | 1,721 |
Demand deposits | $26,435,000 | 2,780 |
Nontransaction accounts | $90,659,000 | 3,502 |
Money market deposit accounts (MMDAs) | $19,309,000 | 3,526 |
Other savings deposits (excluding MMDAs) | $37,902,000 | 1,870 |
Total time deposits | $33,448,000 | 4,352 |
Total time and savings deposits | $140,741,000 | 2,981 |
Noninterest-bearing deposits | $26,435,000 | 3,135 |
Interest-bearing deposits | $140,741,000 | 2,983 |
Retail deposits | $166,502,000 | 2,905 |
Estimated insured deposits | $148,435,000 | 2,889 |
IRAs and Keogh plan accounts | $6,544,000 | 3,297 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,332 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $160,009,000 | 3,188 |
Deposits held in domestic offices | $160,009,000 | 3,188 |
Individuals, partnerships, and corporations | $148,003,000 | 3,099 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $11,664,000 | 2,781 |
Commercial banks and other depository institutions in U.S. | $342,000 | 2,286 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,133,000 | 1,865 |
Demand deposits | $26,505,000 | 2,787 |
Nontransaction accounts | $88,876,000 | 3,554 |
Money market deposit accounts (MMDAs) | $19,127,000 | 3,517 |
Other savings deposits (excluding MMDAs) | $35,192,000 | 1,917 |
Total time deposits | $34,557,000 | 4,338 |
Total time and savings deposits | $133,504,000 | 3,110 |
Noninterest-bearing deposits | $26,505,000 | 3,161 |
Interest-bearing deposits | $133,504,000 | 3,106 |
Retail deposits | $159,750,000 | 2,979 |
Estimated insured deposits | $146,941,000 | 2,890 |
IRAs and Keogh plan accounts | $7,316,000 | 3,109 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $164,744,000 | 3,120 |
Deposits held in domestic offices | $164,744,000 | 3,120 |
Individuals, partnerships, and corporations | $151,635,000 | 3,057 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $12,788,000 | 2,550 |
Commercial banks and other depository institutions in U.S. | $321,000 | 2,347 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,303,000 | 1,736 |
Demand deposits | $27,622,000 | 2,608 |
Nontransaction accounts | $92,441,000 | 3,520 |
Money market deposit accounts (MMDAs) | $20,370,000 | 3,443 |
Other savings deposits (excluding MMDAs) | $35,477,000 | 1,919 |
Total time deposits | $36,593,000 | 4,273 |
Total time and savings deposits | $137,122,000 | 3,058 |
Noninterest-bearing deposits | $27,622,000 | 3,001 |
Interest-bearing deposits | $137,122,000 | 3,044 |
Retail deposits | $164,485,000 | 2,908 |
Estimated insured deposits | $147,951,000 | 2,898 |
IRAs and Keogh plan accounts | $7,495,000 | 3,118 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,323 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $165,365,000 | 3,119 |
Deposits held in domestic offices | $165,365,000 | 3,118 |
Individuals, partnerships, and corporations | $152,420,000 | 3,047 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $12,538,000 | 2,606 |
Commercial banks and other depository institutions in U.S. | $407,000 | 2,254 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,384,000 | 1,711 |
Demand deposits | $26,163,000 | 2,695 |
Nontransaction accounts | $92,981,000 | 3,527 |
Money market deposit accounts (MMDAs) | $19,329,000 | 3,542 |
Other savings deposits (excluding MMDAs) | $36,019,000 | 1,898 |
Total time deposits | $37,632,000 | 4,246 |
Total time and savings deposits | $139,202,000 | 3,050 |
Noninterest-bearing deposits | $26,163,000 | 3,074 |
Interest-bearing deposits | $139,202,000 | 3,035 |
Retail deposits | $165,106,000 | 2,907 |
Estimated insured deposits | $150,168,000 | 2,884 |
IRAs and Keogh plan accounts | $7,581,000 | 3,118 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $246,000 | 1,325 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $166,934,000 | 3,138 |
Deposits held in domestic offices | $166,934,000 | 3,137 |
Individuals, partnerships, and corporations | $153,098,000 | 3,070 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $13,358,000 | 2,515 |
Commercial banks and other depository institutions in U.S. | $478,000 | 2,226 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,631,000 | 1,756 |
Demand deposits | $25,484,000 | 2,778 |
Nontransaction accounts | $95,303,000 | 3,519 |
Money market deposit accounts (MMDAs) | $19,745,000 | 3,555 |
Other savings deposits (excluding MMDAs) | $34,827,000 | 1,954 |
Total time deposits | $40,732,000 | 4,092 |
Total time and savings deposits | $141,450,000 | 3,053 |
Noninterest-bearing deposits | $25,484,000 | 3,172 |
Interest-bearing deposits | $141,450,000 | 3,035 |
Retail deposits | $166,675,000 | 2,920 |
Estimated insured deposits | $152,473,000 | 2,887 |
IRAs and Keogh plan accounts | $7,729,000 | 3,100 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,321 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $163,415,000 | 3,180 |
Deposits held in domestic offices | $163,415,000 | 3,179 |
Individuals, partnerships, and corporations | $152,946,000 | 3,071 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $10,003,000 | 2,989 |
Commercial banks and other depository institutions in U.S. | $466,000 | 2,259 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,084,000 | 1,889 |
Demand deposits | $26,513,000 | 2,750 |
Nontransaction accounts | $95,331,000 | 3,507 |
Money market deposit accounts (MMDAs) | $20,427,000 | 3,452 |
Other savings deposits (excluding MMDAs) | $32,863,000 | 1,976 |
Total time deposits | $42,041,000 | 4,071 |
Total time and savings deposits | $136,902,000 | 3,112 |
Noninterest-bearing deposits | $26,513,000 | 3,139 |
Interest-bearing deposits | $136,902,000 | 3,096 |
Retail deposits | $163,157,000 | 2,963 |
Estimated insured deposits | $157,568,000 | 2,914 |
IRAs and Keogh plan accounts | $7,774,000 | 3,108 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,331 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $169,508,000 | 3,068 |
Deposits held in domestic offices | $169,508,000 | 3,067 |
Individuals, partnerships, and corporations | $156,413,000 | 3,015 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $12,800,000 | 2,528 |
Commercial banks and other depository institutions in U.S. | $295,000 | 2,496 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,746,000 | 1,584 |
Demand deposits | $28,618,000 | 2,357 |
Nontransaction accounts | $97,762,000 | 3,489 |
Money market deposit accounts (MMDAs) | $20,996,000 | 3,405 |
Other savings deposits (excluding MMDAs) | $32,803,000 | 1,965 |
Total time deposits | $43,963,000 | 4,045 |
Total time and savings deposits | $140,890,000 | 3,065 |
Noninterest-bearing deposits | $28,618,000 | 2,812 |
Interest-bearing deposits | $140,890,000 | 3,033 |
Retail deposits | $168,963,000 | 2,869 |
Estimated insured deposits | $161,121,000 | 2,859 |
IRAs and Keogh plan accounts | $8,207,000 | 3,045 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,348 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $165,205,000 | 3,140 |
Deposits held in domestic offices | $165,205,000 | 3,139 |
Individuals, partnerships, and corporations | $152,217,000 | 3,065 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $12,499,000 | 2,569 |
Commercial banks and other depository institutions in U.S. | $489,000 | 2,260 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,385,000 | 1,731 |
Demand deposits | $25,391,000 | 2,614 |
Nontransaction accounts | $97,820,000 | 3,520 |
Money market deposit accounts (MMDAs) | $20,582,000 | 3,436 |
Other savings deposits (excluding MMDAs) | $32,635,000 | 1,972 |
Total time deposits | $44,603,000 | 4,070 |
Total time and savings deposits | $139,814,000 | 3,102 |
Noninterest-bearing deposits | $25,390,000 | 3,032 |
Interest-bearing deposits | $139,815,000 | 3,069 |
Retail deposits | $164,948,000 | 2,914 |
Estimated insured deposits | $157,077,000 | 2,928 |
IRAs and Keogh plan accounts | $8,195,000 | 3,056 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $246,000 | 1,372 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $166,773,000 | 3,143 |
Deposits held in domestic offices | $166,773,000 | 3,142 |
Individuals, partnerships, and corporations | $156,017,000 | 3,050 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $10,445,000 | 2,922 |
Commercial banks and other depository institutions in U.S. | $311,000 | 2,512 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,336,000 | 1,658 |
Demand deposits | $29,661,000 | 2,165 |
Nontransaction accounts | $97,437,000 | 3,589 |
Money market deposit accounts (MMDAs) | $19,497,000 | 3,556 |
Other savings deposits (excluding MMDAs) | $32,633,000 | 1,955 |
Total time deposits | $45,307,000 | 4,100 |
Total time and savings deposits | $137,112,000 | 3,189 |
Noninterest-bearing deposits | $29,660,000 | 2,653 |
Interest-bearing deposits | $137,113,000 | 3,157 |
Retail deposits | $166,225,000 | 2,930 |
Estimated insured deposits | $160,848,000 | 2,893 |
IRAs and Keogh plan accounts | $8,523,000 | 2,983 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $246,000 | 1,375 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $162,949,000 | 3,162 |
Deposits held in domestic offices | $162,949,000 | 3,161 |
Individuals, partnerships, and corporations | $151,616,000 | 3,082 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $10,800,000 | 2,770 |
Commercial banks and other depository institutions in U.S. | $533,000 | 2,072 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,439,000 | 1,676 |
Demand deposits | $24,105,000 | 2,643 |
Nontransaction accounts | $96,510,000 | 3,609 |
Money market deposit accounts (MMDAs) | $19,400,000 | 3,533 |
Other savings deposits (excluding MMDAs) | $30,321,000 | 1,969 |
Total time deposits | $46,789,000 | 4,079 |
Total time and savings deposits | $138,844,000 | 3,120 |
Noninterest-bearing deposits | $24,105,000 | 3,062 |
Interest-bearing deposits | $138,844,000 | 3,109 |
Retail deposits | $162,145,000 | 2,927 |
Estimated insured deposits | $156,726,000 | 2,928 |
IRAs and Keogh plan accounts | $8,604,000 | 2,982 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,367 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $168,637,000 | 3,076 |
Deposits held in domestic offices | $168,637,000 | 3,075 |
Individuals, partnerships, and corporations | $157,745,000 | 2,980 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $10,557,000 | 2,708 |
Commercial banks and other depository institutions in U.S. | $335,000 | 2,372 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,202,000 | 1,520 |
Demand deposits | $29,211,000 | 2,026 |
Nontransaction accounts | $100,435,000 | 3,544 |
Money market deposit accounts (MMDAs) | $21,326,000 | 3,357 |
Other savings deposits (excluding MMDAs) | $29,335,000 | 1,992 |
Total time deposits | $49,774,000 | 3,976 |
Total time and savings deposits | $139,426,000 | 3,108 |
Noninterest-bearing deposits | $29,211,000 | 2,537 |
Interest-bearing deposits | $139,425,000 | 3,103 |
Retail deposits | $167,839,000 | 2,827 |
Estimated insured deposits | $163,547,000 | 2,812 |
IRAs and Keogh plan accounts | $8,828,000 | 2,960 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,368 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $171,173,000 | 3,058 |
Deposits held in domestic offices | $171,173,000 | 3,056 |
Individuals, partnerships, and corporations | $156,546,000 | 3,003 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $12,162,000 | 2,500 |
Commercial banks and other depository institutions in U.S. | $2,465,000 | 1,333 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,917,000 | 1,500 |
Demand deposits | $25,196,000 | 2,298 |
Nontransaction accounts | $104,256,000 | 3,477 |
Money market deposit accounts (MMDAs) | $20,888,000 | 3,367 |
Other savings deposits (excluding MMDAs) | $30,334,000 | 1,952 |
Total time deposits | $53,034,000 | 3,868 |
Total time and savings deposits | $145,977,000 | 3,016 |
Noninterest-bearing deposits | $25,196,000 | 2,775 |
Interest-bearing deposits | $145,977,000 | 3,009 |
Retail deposits | $170,672,000 | 2,796 |
Estimated insured deposits | $163,448,000 | 2,820 |
IRAs and Keogh plan accounts | $9,054,000 | 2,916 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $2,235,000 | 1,080 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $173,632,000 | 3,060 |
Deposits held in domestic offices | $173,632,000 | 3,057 |
Individuals, partnerships, and corporations | $160,730,000 | 2,971 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $10,395,000 | 2,777 |
Commercial banks and other depository institutions in U.S. | $2,507,000 | 1,337 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,986,000 | 1,477 |
Demand deposits | $28,030,000 | 1,978 |
Nontransaction accounts | $106,646,000 | 3,460 |
Money market deposit accounts (MMDAs) | $21,913,000 | 3,292 |
Other savings deposits (excluding MMDAs) | $30,283,000 | 1,952 |
Total time deposits | $54,450,000 | 3,878 |
Total time and savings deposits | $145,602,000 | 3,083 |
Noninterest-bearing deposits | $28,033,000 | 2,500 |
Interest-bearing deposits | $145,599,000 | 3,074 |
Retail deposits | $172,845,000 | 2,784 |
Estimated insured deposits | $168,403,000 | 2,776 |
IRAs and Keogh plan accounts | $9,187,000 | 2,911 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $2,235,000 | 1,031 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $171,946,000 | 3,064 |
Deposits held in domestic offices | $171,946,000 | 3,061 |
Individuals, partnerships, and corporations | $158,671,000 | 3,004 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $10,859,000 | 2,684 |
Commercial banks and other depository institutions in U.S. | $2,416,000 | 1,340 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,485,000 | 1,510 |
Demand deposits | $23,615,000 | 2,375 |
Nontransaction accounts | $107,461,000 | 3,433 |
Money market deposit accounts (MMDAs) | $21,409,000 | 3,307 |
Other savings deposits (excluding MMDAs) | $28,906,000 | 1,960 |
Total time deposits | $57,146,000 | 3,820 |
Total time and savings deposits | $148,331,000 | 3,036 |
Noninterest-bearing deposits | $23,615,000 | 2,860 |
Interest-bearing deposits | $148,331,000 | 3,023 |
Retail deposits | $170,914,000 | 2,779 |
Estimated insured deposits | $165,338,000 | 2,806 |
IRAs and Keogh plan accounts | $9,859,000 | 2,779 |
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 | $174,853,000 | 3,033 |
Deposits held in domestic offices | $174,853,000 | 3,029 |
Individuals, partnerships, and corporations | $159,481,000 | 3,005 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $12,740,000 | 2,381 |
Commercial banks and other depository institutions in U.S. | $2,632,000 | 1,319 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,343,000 | 1,487 |
Demand deposits | $23,000,000 | 2,343 |
Nontransaction accounts | $112,510,000 | 3,385 |
Money market deposit accounts (MMDAs) | $21,787,000 | 3,279 |
Other savings deposits (excluding MMDAs) | $28,477,000 | 1,980 |
Total time deposits | $62,246,000 | 3,701 |
Total time and savings deposits | $151,853,000 | 2,998 |
Noninterest-bearing deposits | $23,000,000 | 2,847 |
Interest-bearing deposits | $151,853,000 | 2,988 |
Retail deposits | $173,577,000 | 2,742 |
Estimated insured deposits | $161,235,000 | 2,833 |
IRAs and Keogh plan accounts | $10,321,000 | 2,710 |
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 | $176,255,000 | 3,040 |
Deposits held in domestic offices | $176,255,000 | 3,037 |
Individuals, partnerships, and corporations | $161,979,000 | 2,990 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $13,304,000 | 2,333 |
Commercial banks and other depository institutions in U.S. | $972,000 | 1,841 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,592,000 | 1,446 |
Demand deposits | $22,811,000 | 2,295 |
Nontransaction accounts | $113,663,000 | 3,387 |
Money market deposit accounts (MMDAs) | $21,972,000 | 3,232 |
Other savings deposits (excluding MMDAs) | $28,227,000 | 2,001 |
Total time deposits | $63,464,000 | 3,713 |
Total time and savings deposits | $153,444,000 | 3,015 |
Noninterest-bearing deposits | $22,811,000 | 2,815 |
Interest-bearing deposits | $153,444,000 | 3,003 |
Retail deposits | $175,483,000 | 2,715 |
Estimated insured deposits | $163,564,000 | 2,810 |
IRAs and Keogh plan accounts | $10,501,000 | 2,671 |
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 | $179,283,000 | 3,036 |
Deposits held in domestic offices | $179,283,000 | 3,035 |
Individuals, partnerships, and corporations | $163,477,000 | 2,990 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $14,831,000 | 2,234 |
Commercial banks and other depository institutions in U.S. | $975,000 | 1,834 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,824,000 | 1,382 |
Demand deposits | $25,329,000 | 2,004 |
Nontransaction accounts | $115,459,000 | 3,414 |
Money market deposit accounts (MMDAs) | $23,039,000 | 3,154 |
Other savings deposits (excluding MMDAs) | $28,415,000 | 1,987 |
Total time deposits | $64,005,000 | 3,760 |
Total time and savings deposits | $153,954,000 | 3,052 |
Noninterest-bearing deposits | $25,329,000 | 2,573 |
Interest-bearing deposits | $153,954,000 | 3,035 |
Retail deposits | $178,266,000 | 2,702 |
Estimated insured deposits | $165,542,000 | 2,827 |
IRAs and Keogh plan accounts | $10,506,000 | 2,678 |
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 | $180,424,000 | 2,997 |
Deposits held in domestic offices | $180,424,000 | 2,995 |
Individuals, partnerships, and corporations | $168,042,000 | 2,929 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $11,973,000 | 2,535 |
Commercial banks and other depository institutions in U.S. | $409,000 | 2,341 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,369,000 | 1,340 |
Demand deposits | $26,262,000 | 1,954 |
Nontransaction accounts | $115,055,000 | 3,401 |
Money market deposit accounts (MMDAs) | $21,299,000 | 3,251 |
Other savings deposits (excluding MMDAs) | $28,226,000 | 1,970 |
Total time deposits | $65,530,000 | 3,712 |
Total time and savings deposits | $154,162,000 | 3,024 |
Noninterest-bearing deposits | $26,266,000 | 2,512 |
Interest-bearing deposits | $154,158,000 | 3,012 |
Retail deposits | $166,269,000 | 2,589 |
Estimated insured deposits | $168,768,000 | 2,742 |
IRAs and Keogh plan accounts | $10,386,000 | 2,687 |
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 | $183,058,000 | 2,957 |
Deposits held in domestic offices | $183,058,000 | 2,955 |
Individuals, partnerships, and corporations | $168,649,000 | 2,893 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $14,072,000 | 2,183 |
Commercial banks and other depository institutions in U.S. | $337,000 | 2,505 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,893,000 | 1,373 |
Demand deposits | $26,943,000 | 1,784 |
Nontransaction accounts | $123,165,000 | 3,271 |
Money market deposit accounts (MMDAs) | $25,178,000 | 2,899 |
Other savings deposits (excluding MMDAs) | $28,762,000 | 1,938 |
Total time deposits | $69,225,000 | 3,624 |
Total time and savings deposits | $156,115,000 | 2,991 |
Noninterest-bearing deposits | $26,943,000 | 2,376 |
Interest-bearing deposits | $156,115,000 | 2,965 |
Retail deposits | $167,810,000 | 2,547 |
Estimated insured deposits | $167,704,000 | 2,750 |
IRAs and Keogh plan accounts | $10,206,000 | 2,690 |
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 | $185,781,000 | 2,918 |
Deposits held in domestic offices | $185,781,000 | 2,916 |
Individuals, partnerships, and corporations | $168,041,000 | 2,901 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $17,101,000 | 1,852 |
Commercial banks and other depository institutions in U.S. | $639,000 | 2,122 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,372,000 | 1,385 |
Demand deposits | $24,837,000 | 2,018 |
Nontransaction accounts | $125,409,000 | 3,226 |
Money market deposit accounts (MMDAs) | $26,072,000 | 2,762 |
Other savings deposits (excluding MMDAs) | $29,383,000 | 1,925 |
Total time deposits | $69,954,000 | 3,638 |
Total time and savings deposits | $160,944,000 | 2,911 |
Noninterest-bearing deposits | $24,837,000 | 2,575 |
Interest-bearing deposits | $160,944,000 | 2,895 |
Retail deposits | $171,262,000 | 2,488 |
Estimated insured deposits | $156,449,000 | 2,556 |
IRAs and Keogh plan accounts | $10,210,000 | 2,661 |
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 | $197,689,000 | 2,730 |
Deposits held in domestic offices | $197,689,000 | 2,728 |
Individuals, partnerships, and corporations | $166,636,000 | 2,912 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $30,317,000 | 1,099 |
Commercial banks and other depository institutions in U.S. | $736,000 | 2,072 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,437,000 | 1,088 |
Demand deposits | $24,105,000 | 2,075 |
Nontransaction accounts | $128,252,000 | 3,178 |
Money market deposit accounts (MMDAs) | $27,532,000 | 2,595 |
Other savings deposits (excluding MMDAs) | $28,414,000 | 1,926 |
Total time deposits | $72,306,000 | 3,574 |
Total time and savings deposits | $173,584,000 | 2,718 |
Noninterest-bearing deposits | $24,105,000 | 2,647 |
Interest-bearing deposits | $173,584,000 | 2,689 |
Retail deposits | $181,179,000 | 2,353 |
Estimated insured deposits | $158,086,000 | 2,534 |
IRAs and Keogh plan accounts | $9,711,000 | 2,711 |
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 | $195,709,000 | 2,695 |
Deposits held in domestic offices | $195,709,000 | 2,693 |
Individuals, partnerships, and corporations | $161,759,000 | 2,957 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $33,154,000 | 990 |
Commercial banks and other depository institutions in U.S. | $796,000 | 1,915 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,559,000 | 918 |
Demand deposits | $26,037,000 | 1,903 |
Nontransaction accounts | $121,150,000 | 3,238 |
Money market deposit accounts (MMDAs) | $22,471,000 | 2,902 |
Other savings deposits (excluding MMDAs) | $27,714,000 | 1,915 |
Total time deposits | $70,965,000 | 3,559 |
Total time and savings deposits | $169,672,000 | 2,708 |
Noninterest-bearing deposits | $26,038,000 | 2,480 |
Interest-bearing deposits | $169,671,000 | 2,685 |
Retail deposits | $179,095,000 | 2,346 |
Estimated insured deposits | $151,953,000 | 2,583 |
IRAs and Keogh plan accounts | $9,365,000 | 2,687 |
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 | $185,794,000 | 2,806 |
Deposits held in domestic offices | $185,794,000 | 2,803 |
Individuals, partnerships, and corporations | $159,297,000 | 2,954 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $25,439,000 | 1,204 |
Commercial banks and other depository institutions in U.S. | $1,058,000 | 1,702 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,953,000 | 1,172 |
Demand deposits | $23,585,000 | 2,115 |
Nontransaction accounts | $123,841,000 | 3,174 |
Money market deposit accounts (MMDAs) | $20,203,000 | 3,124 |
Other savings deposits (excluding MMDAs) | $28,212,000 | 1,912 |
Total time deposits | $75,427,000 | 3,325 |
Total time and savings deposits | $162,209,000 | 2,784 |
Noninterest-bearing deposits | $23,585,000 | 2,675 |
Interest-bearing deposits | $162,209,000 | 2,759 |
Retail deposits | $163,341,000 | 2,542 |
Estimated insured deposits | $147,442,000 | 2,635 |
IRAs and Keogh plan accounts | $9,180,000 | 2,685 |
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 | $183,079,000 | 2,845 |
Deposits held in domestic offices | $183,079,000 | 2,842 |
Individuals, partnerships, and corporations | $157,327,000 | 2,988 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $24,758,000 | 1,267 |
Commercial banks and other depository institutions in U.S. | $994,000 | 1,710 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,842,000 | 1,088 |
Demand deposits | $24,295,000 | 2,108 |
Nontransaction accounts | $117,237,000 | 3,279 |
Money market deposit accounts (MMDAs) | $19,117,000 | 3,243 |
Other savings deposits (excluding MMDAs) | $26,229,000 | 2,014 |
Total time deposits | $71,891,000 | 3,431 |
Total time and savings deposits | $158,784,000 | 2,850 |
Noninterest-bearing deposits | $24,295,000 | 2,654 |
Interest-bearing deposits | $158,784,000 | 2,822 |
Retail deposits | $166,620,000 | 2,488 |
Estimated insured deposits | $147,376,000 | 2,621 |
IRAs and Keogh plan accounts | $8,910,000 | 2,751 |
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 | $183,132,000 | 2,842 |
Deposits held in domestic offices | $183,132,000 | 2,839 |
Individuals, partnerships, and corporations | $156,249,000 | 3,025 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $25,803,000 | 1,215 |
Commercial banks and other depository institutions in U.S. | $1,080,000 | 1,577 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,623,000 | 1,175 |
Demand deposits | $24,366,000 | 2,077 |
Nontransaction accounts | $120,509,000 | 3,242 |
Money market deposit accounts (MMDAs) | $17,889,000 | 3,386 |
Other savings deposits (excluding MMDAs) | $25,343,000 | 2,022 |
Total time deposits | $77,277,000 | 3,236 |
Total time and savings deposits | $158,766,000 | 2,827 |
Noninterest-bearing deposits | $24,366,000 | 2,602 |
Interest-bearing deposits | $158,766,000 | 2,805 |
Retail deposits | $162,783,000 | 2,536 |
Estimated insured deposits | $148,140,000 | 2,590 |
IRAs and Keogh plan accounts | $8,834,000 | 2,745 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $184,170,000 | 2,783 |
Deposits held in domestic offices | $184,170,000 | 2,781 |
Individuals, partnerships, and corporations | $158,067,000 | 2,950 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $24,928,000 | 1,239 |
Commercial banks and other depository institutions in U.S. | $1,175,000 | 1,363 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,307,000 | 1,070 |
Demand deposits | $25,825,000 | 1,952 |
Nontransaction accounts | $116,863,000 | 3,274 |
Money market deposit accounts (MMDAs) | $19,549,000 | 3,147 |
Other savings deposits (excluding MMDAs) | $25,314,000 | 1,997 |
Total time deposits | $72,001,000 | 3,380 |
Total time and savings deposits | $158,345,000 | 2,791 |
Noninterest-bearing deposits | $25,825,000 | 2,485 |
Interest-bearing deposits | $158,345,000 | 2,767 |
Retail deposits | $168,115,000 | 2,425 |
Estimated insured deposits | $146,396,000 | 2,548 |
IRAs and Keogh plan accounts | $9,065,000 | 2,657 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $177,674,000 | 2,845 |
Deposits held in domestic offices | $177,674,000 | 2,842 |
Individuals, partnerships, and corporations | $154,835,000 | 2,985 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $21,926,000 | 1,295 |
Commercial banks and other depository institutions in U.S. | $913,000 | 1,426 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,775,000 | 1,175 |
Demand deposits | $22,874,000 | 2,218 |
Nontransaction accounts | $115,899,000 | 3,269 |
Money market deposit accounts (MMDAs) | $14,296,000 | 3,744 |
Other savings deposits (excluding MMDAs) | $26,574,000 | 1,939 |
Total time deposits | $75,029,000 | 3,271 |
Total time and savings deposits | $154,800,000 | 2,814 |
Noninterest-bearing deposits | $22,874,000 | 2,731 |
Interest-bearing deposits | $154,800,000 | 2,799 |
Retail deposits | $159,721,000 | 2,529 |
Estimated insured deposits | $145,423,000 | 2,563 |
IRAs and Keogh plan accounts | $8,929,000 | 2,686 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $186,546,000 | 2,750 |
Deposits held in domestic offices | $186,546,000 | 2,748 |
Individuals, partnerships, and corporations | $163,819,000 | 2,840 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $21,547,000 | 1,319 |
Commercial banks and other depository institutions in U.S. | $1,180,000 | 1,342 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,888,000 | 1,311 |
Demand deposits | $23,280,000 | 2,341 |
Nontransaction accounts | $125,658,000 | 3,059 |
Money market deposit accounts (MMDAs) | $17,628,000 | 3,328 |
Other savings deposits (excluding MMDAs) | $26,500,000 | 1,970 |
Total time deposits | $81,530,000 | 3,031 |
Total time and savings deposits | $163,266,000 | 2,722 |
Noninterest-bearing deposits | $23,280,000 | 2,791 |
Interest-bearing deposits | $163,266,000 | 2,700 |
Retail deposits | $168,614,000 | 2,444 |
Estimated insured deposits | $154,477,000 | 2,440 |
IRAs and Keogh plan accounts | $9,075,000 | 2,663 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $194,441,000 | 2,632 |
Deposits held in domestic offices | $194,441,000 | 2,629 |
Individuals, partnerships, and corporations | $165,745,000 | 2,827 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $27,496,000 | 1,058 |
Commercial banks and other depository institutions in U.S. | $1,200,000 | 1,326 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,249,000 | 1,152 |
Demand deposits | $25,115,000 | 2,167 |
Nontransaction accounts | $126,192,000 | 3,040 |
Money market deposit accounts (MMDAs) | $19,184,000 | 3,182 |
Other savings deposits (excluding MMDAs) | $26,587,000 | 1,967 |
Total time deposits | $80,421,000 | 3,041 |
Total time and savings deposits | $169,326,000 | 2,642 |
Noninterest-bearing deposits | $25,115,000 | 2,617 |
Interest-bearing deposits | $169,326,000 | 2,611 |
Retail deposits | $177,736,000 | 2,339 |
Estimated insured deposits | $156,471,000 | 2,413 |
IRAs and Keogh plan accounts | $9,206,000 | 2,588 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $191,289,000 | 2,666 |
Deposits held in domestic offices | $191,289,000 | 2,663 |
Individuals, partnerships, and corporations | $164,998,000 | 2,815 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $25,660,000 | 1,123 |
Commercial banks and other depository institutions in U.S. | $631,000 | 1,660 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,669,000 | 1,263 |
Demand deposits | $25,252,000 | 2,219 |
Nontransaction accounts | $125,620,000 | 3,020 |
Money market deposit accounts (MMDAs) | $23,007,000 | 2,770 |
Other savings deposits (excluding MMDAs) | $28,186,000 | 1,869 |
Total time deposits | $74,427,000 | 3,211 |
Total time and savings deposits | $166,037,000 | 2,648 |
Noninterest-bearing deposits | $25,252,000 | 2,679 |
Interest-bearing deposits | $166,037,000 | 2,627 |
Retail deposits | $178,373,000 | 2,246 |
Estimated insured deposits | $152,639,000 | 2,418 |
IRAs and Keogh plan accounts | $9,086,000 | 2,584 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $181,052,000 | 2,752 |
Deposits held in domestic offices | $181,052,000 | 2,749 |
Individuals, partnerships, and corporations | $159,451,000 | 2,839 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $20,513,000 | 1,329 |
Commercial banks and other depository institutions in U.S. | $1,088,000 | 1,385 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,540,000 | 1,246 |
Demand deposits | $25,633,000 | 2,161 |
Nontransaction accounts | $115,512,000 | 3,160 |
Money market deposit accounts (MMDAs) | $18,600,000 | 3,161 |
Other savings deposits (excluding MMDAs) | $28,491,000 | 1,858 |
Total time deposits | $68,420,000 | 3,373 |
Total time and savings deposits | $155,419,000 | 2,745 |
Noninterest-bearing deposits | $25,633,000 | 2,595 |
Interest-bearing deposits | $155,419,000 | 2,728 |
Retail deposits | $169,253,000 | 2,315 |
Estimated insured deposits | $150,347,000 | 2,436 |
IRAs and Keogh plan accounts | $9,083,000 | 2,556 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $187,905,000 | 2,659 |
Deposits held in domestic offices | $187,905,000 | 2,656 |
Individuals, partnerships, and corporations | $163,200,000 | 2,792 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $23,374,000 | 1,146 |
Commercial banks and other depository institutions in U.S. | $1,331,000 | 1,322 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,343,000 | 1,359 |
Demand deposits | $27,798,000 | 2,103 |
Nontransaction accounts | $121,562,000 | 3,010 |
Money market deposit accounts (MMDAs) | $23,526,000 | 2,714 |
Other savings deposits (excluding MMDAs) | $30,519,000 | 1,804 |
Total time deposits | $67,517,000 | 3,322 |
Total time and savings deposits | $160,107,000 | 2,662 |
Noninterest-bearing deposits | $27,798,000 | 2,476 |
Interest-bearing deposits | $160,107,000 | 2,646 |
Retail deposits | $176,388,000 | 2,255 |
Estimated insured deposits | $154,243,000 | 2,370 |
IRAs and Keogh plan accounts | $9,198,000 | 2,497 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $189,670,000 | 2,635 |
Deposits held in domestic offices | $189,670,000 | 2,632 |
Individuals, partnerships, and corporations | $165,231,000 | 2,744 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $22,840,000 | 1,201 |
Commercial banks and other depository institutions in U.S. | $1,599,000 | 1,242 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,778,000 | 1,522 |
Demand deposits | $27,005,000 | 2,212 |
Nontransaction accounts | $125,892,000 | 2,886 |
Money market deposit accounts (MMDAs) | $26,274,000 | 2,518 |
Other savings deposits (excluding MMDAs) | $32,541,000 | 1,745 |
Total time deposits | $67,078,000 | 3,246 |
Total time and savings deposits | $162,665,000 | 2,600 |
Noninterest-bearing deposits | $27,005,000 | 2,550 |
Interest-bearing deposits | $162,665,000 | 2,590 |
Retail deposits | $176,991,000 | 2,248 |
Estimated insured deposits | $154,020,000 | 2,352 |
IRAs and Keogh plan accounts | $7,601,000 | 2,887 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $189,770,000 | 2,604 |
Deposits held in domestic offices | $189,770,000 | 2,600 |
Individuals, partnerships, and corporations | $167,215,000 | 2,698 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $21,518,000 | 1,259 |
Commercial banks and other depository institutions in U.S. | $1,037,000 | 1,455 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,242,000 | 1,526 |
Demand deposits | $27,773,000 | 2,208 |
Nontransaction accounts | $124,528,000 | 2,837 |
Money market deposit accounts (MMDAs) | $27,339,000 | 2,427 |
Other savings deposits (excluding MMDAs) | $32,657,000 | 1,744 |
Total time deposits | $64,532,000 | 3,268 |
Total time and savings deposits | $161,997,000 | 2,590 |
Noninterest-bearing deposits | $27,773,000 | 2,540 |
Interest-bearing deposits | $161,997,000 | 2,581 |
Retail deposits | $178,829,000 | 2,221 |
Estimated insured deposits | $148,694,000 | 2,440 |
IRAs and Keogh plan accounts | $7,968,000 | 2,753 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $186,358,000 | 2,580 |
Deposits held in domestic offices | $186,358,000 | 2,574 |
Individuals, partnerships, and corporations | $164,496,000 | 2,673 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $20,504,000 | 1,263 |
Commercial banks and other depository institutions in U.S. | $1,358,000 | 1,359 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,377,000 | 1,841 |
Demand deposits | $26,738,000 | 2,293 |
Nontransaction accounts | $128,981,000 | 2,721 |
Money market deposit accounts (MMDAs) | $31,195,000 | 2,194 |
Other savings deposits (excluding MMDAs) | $32,303,000 | 1,763 |
Total time deposits | $65,483,000 | 3,149 |
Total time and savings deposits | $159,620,000 | 2,571 |
Noninterest-bearing deposits | $26,738,000 | 2,587 |
Interest-bearing deposits | $159,620,000 | 2,560 |
Retail deposits | $175,300,000 | 2,224 |
Estimated insured deposits | $139,080,000 | 2,557 |
IRAs and Keogh plan accounts | $8,200,000 | 2,693 |
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 | $179,608,000 | 2,641 |
Deposits held in domestic offices | $179,608,000 | 2,638 |
Individuals, partnerships, and corporations | $160,633,000 | 2,680 |
U.S. Government | $1,000 | 3,938 |
States and political subdivisions in the U.S. | $17,262,000 | 1,498 |
Commercial banks and other depository institutions in U.S. | $1,712,000 | 1,280 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,910,000 | 2,029 |
Demand deposits | $25,242,000 | 2,393 |
Nontransaction accounts | $125,698,000 | 2,724 |
Money market deposit accounts (MMDAs) | $29,428,000 | 2,254 |
Other savings deposits (excluding MMDAs) | $33,737,000 | 1,708 |
Total time deposits | $62,533,000 | 3,172 |
Total time and savings deposits | $154,366,000 | 2,586 |
Noninterest-bearing deposits | $25,242,000 | 2,643 |
Interest-bearing deposits | $154,366,000 | 2,588 |
Retail deposits | $169,317,000 | 2,255 |
Estimated insured deposits | $136,376,000 | 2,576 |
IRAs and Keogh plan accounts | $8,391,000 | 2,608 |
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 | $186,143,000 | 2,549 |
Deposits held in domestic offices | $186,143,000 | 2,544 |
Individuals, partnerships, and corporations | $164,426,000 | 2,623 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $19,955,000 | 1,329 |
Commercial banks and other depository institutions in U.S. | $1,762,000 | 1,277 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,253,000 | 2,023 |
Demand deposits | $23,660,000 | 2,497 |
Nontransaction accounts | $131,890,000 | 2,614 |
Money market deposit accounts (MMDAs) | $32,762,000 | 2,145 |
Other savings deposits (excluding MMDAs) | $34,654,000 | 1,693 |
Total time deposits | $64,474,000 | 3,030 |
Total time and savings deposits | $162,483,000 | 2,473 |
Noninterest-bearing deposits | $23,660,000 | 2,727 |
Interest-bearing deposits | $162,483,000 | 2,462 |
Retail deposits | $174,700,000 | 2,200 |
Estimated insured deposits | $143,428,000 | 2,467 |
IRAs and Keogh plan accounts | $8,588,000 | 2,555 |
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 | $189,936,000 | 2,479 |
Deposits held in domestic offices | $189,936,000 | 2,474 |
Individuals, partnerships, and corporations | $169,198,000 | 2,530 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $19,012,000 | 1,383 |
Commercial banks and other depository institutions in U.S. | $1,726,000 | 1,275 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,141,000 | 2,089 |
Demand deposits | $25,206,000 | 2,381 |
Nontransaction accounts | $136,795,000 | 2,501 |
Money market deposit accounts (MMDAs) | $33,746,000 | 2,114 |
Other savings deposits (excluding MMDAs) | $35,411,000 | 1,678 |
Total time deposits | $67,638,000 | 2,855 |
Total time and savings deposits | $164,730,000 | 2,404 |
Noninterest-bearing deposits | $25,206,000 | 2,592 |
Interest-bearing deposits | $164,730,000 | 2,401 |
Retail deposits | $175,699,000 | 2,165 |
Estimated insured deposits | $147,546,000 | 2,412 |
IRAs and Keogh plan accounts | $8,804,000 | 2,494 |
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 | $197,454,000 | 2,370 |
Deposits held in domestic offices | $197,454,000 | 2,365 |
Individuals, partnerships, and corporations | $169,537,000 | 2,507 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $26,225,000 | 951 |
Commercial banks and other depository institutions in U.S. | $1,692,000 | 1,271 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,638,000 | 2,182 |
Demand deposits | $22,496,000 | 2,600 |
Nontransaction accounts | $147,816,000 | 2,333 |
Money market deposit accounts (MMDAs) | $42,707,000 | 1,759 |
Other savings deposits (excluding MMDAs) | $36,503,000 | 1,613 |
Total time deposits | $68,606,000 | 2,805 |
Total time and savings deposits | $174,958,000 | 2,245 |
Noninterest-bearing deposits | $22,496,000 | 2,804 |
Interest-bearing deposits | $174,958,000 | 2,240 |
Retail deposits | $184,701,000 | 2,050 |
Estimated insured deposits | $146,470,000 | 2,390 |
IRAs and Keogh plan accounts | $9,139,000 | 2,425 |
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 | $196,108,000 | 2,356 |
Deposits held in domestic offices | $196,108,000 | 2,351 |
Individuals, partnerships, and corporations | $173,338,000 | 2,451 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $21,052,000 | 1,197 |
Commercial banks and other depository institutions in U.S. | $1,718,000 | 1,249 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,302,000 | 1,940 |
Demand deposits | $24,958,000 | 2,332 |
Nontransaction accounts | $140,806,000 | 2,397 |
Money market deposit accounts (MMDAs) | $35,541,000 | 2,008 |
Other savings deposits (excluding MMDAs) | $38,112,000 | 1,550 |
Total time deposits | $67,153,000 | 2,849 |
Total time and savings deposits | $171,150,000 | 2,271 |
Noninterest-bearing deposits | $24,958,000 | 2,532 |
Interest-bearing deposits | $171,150,000 | 2,264 |
Retail deposits | $184,891,000 | 2,041 |
Estimated insured deposits | $146,944,000 | 2,357 |
IRAs and Keogh plan accounts | $9,379,000 | 2,397 |
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 | $206,661,000 | 2,198 |
Deposits held in domestic offices | $206,661,000 | 2,193 |
Individuals, partnerships, and corporations | $175,544,000 | 2,385 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $29,287,000 | 839 |
Commercial banks and other depository institutions in U.S. | $1,830,000 | 1,224 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,377,000 | 1,964 |
Demand deposits | $24,065,000 | 2,372 |
Nontransaction accounts | $152,284,000 | 2,231 |
Money market deposit accounts (MMDAs) | $37,691,000 | 1,898 |
Other savings deposits (excluding MMDAs) | $38,575,000 | 1,520 |
Total time deposits | $76,018,000 | 2,540 |
Total time and savings deposits | $182,596,000 | 2,116 |
Noninterest-bearing deposits | $24,065,000 | 2,554 |
Interest-bearing deposits | $182,596,000 | 2,104 |
Retail deposits | $188,112,000 | 1,993 |
Estimated insured deposits | $147,340,000 | 2,348 |
IRAs and Keogh plan accounts | $9,506,000 | 2,358 |
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 | $207,883,000 | 2,177 |
Deposits held in domestic offices | $207,883,000 | 2,172 |
Individuals, partnerships, and corporations | $180,323,000 | 2,315 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $24,054,000 | 1,040 |
Commercial banks and other depository institutions in U.S. | $1,506,000 | 1,301 |
Banks in foreign countries | $2,000,000 | 62 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,564,000 | 1,567 |
Demand deposits | $27,196,000 | 1,931 |
Nontransaction accounts | $148,319,000 | 1,936 |
Money market deposit accounts (MMDAs) | $39,195,000 | 1,645 |
Other savings deposits (excluding MMDAs) | $37,991,000 | 1,300 |
Total time deposits | $71,133,000 | 2,310 |
Total time and savings deposits | $180,687,000 | 2,149 |
Noninterest-bearing deposits | $27,196,000 | 2,268 |
Interest-bearing deposits | $180,687,000 | 2,126 |
Retail deposits | $196,588,000 | 1,908 |
Estimated insured deposits | $163,580,000 | 2,133 |
IRAs and Keogh plan accounts | $9,637,000 | 2,336 |
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 | $218,206,000 | 2,082 |
Deposits held in domestic offices | $218,206,000 | 2,078 |
Individuals, partnerships, and corporations | $184,487,000 | 2,255 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $29,734,000 | 773 |
Commercial banks and other depository institutions in U.S. | $1,985,000 | 1,196 |
Banks in foreign countries | $2,000,000 | 64 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,319,000 | 1,470 |
Demand deposits | $28,842,000 | 1,773 |
Nontransaction accounts | $157,887,000 | 1,834 |
Money market deposit accounts (MMDAs) | $44,075,000 | 1,500 |
Other savings deposits (excluding MMDAs) | $37,196,000 | 1,328 |
Total time deposits | $76,616,000 | 2,169 |
Total time and savings deposits | $189,364,000 | 2,064 |
Noninterest-bearing deposits | $28,842,000 | 2,115 |
Interest-bearing deposits | $189,364,000 | 2,047 |
Retail deposits | $204,314,000 | 1,833 |
Estimated insured deposits | $158,645,000 | 2,201 |
IRAs and Keogh plan accounts | $9,778,000 | 2,346 |
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 | $211,140,000 | 2,129 |
Deposits held in domestic offices | $211,140,000 | 2,124 |
Individuals, partnerships, and corporations | $183,835,000 | 2,253 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $23,607,000 | 975 |
Commercial banks and other depository institutions in U.S. | $1,698,000 | 1,241 |
Banks in foreign countries | $2,000,000 | 71 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,986,000 | 1,566 |
Demand deposits | $25,410,000 | 2,026 |
Nontransaction accounts | $153,154,000 | 1,856 |
Money market deposit accounts (MMDAs) | $39,296,000 | 1,589 |
Other savings deposits (excluding MMDAs) | $35,848,000 | 1,339 |
Total time deposits | $78,010,000 | 2,147 |
Total time and savings deposits | $185,730,000 | 2,074 |
Noninterest-bearing deposits | $25,410,000 | 2,365 |
Interest-bearing deposits | $185,730,000 | 2,055 |
Retail deposits | $197,729,000 | 1,864 |
Estimated insured deposits | $157,394,000 | 2,220 |
IRAs and Keogh plan accounts | $9,795,000 | 2,352 |
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 | $217,134,000 | 2,046 |
Deposits held in domestic offices | $217,134,000 | 2,042 |
Individuals, partnerships, and corporations | $185,815,000 | 2,206 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $29,729,000 | 763 |
Commercial banks and other depository institutions in U.S. | $1,590,000 | 1,231 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,116,000 | 1,709 |
Demand deposits | $23,837,000 | 2,039 |
Nontransaction accounts | $165,018,000 | 1,720 |
Money market deposit accounts (MMDAs) | $52,967,000 | 1,250 |
Other savings deposits (excluding MMDAs) | $34,029,000 | 1,361 |
Total time deposits | $78,022,000 | 2,140 |
Total time and savings deposits | $193,297,000 | 1,986 |
Noninterest-bearing deposits | $23,837,000 | 2,352 |
Interest-bearing deposits | $193,297,000 | 1,972 |
Retail deposits | $204,139,000 | 1,772 |
Estimated insured deposits | $153,328,000 | 2,253 |
IRAs and Keogh plan accounts | $9,896,000 | 2,309 |
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 | $204,576,000 | 2,115 |
Deposits held in domestic offices | $204,576,000 | 2,112 |
Individuals, partnerships, and corporations | $181,816,000 | 2,212 |
U.S. Government | $8,000 | 3,552 |
States and political subdivisions in the U.S. | $21,572,000 | 1,067 |
Commercial banks and other depository institutions in U.S. | $1,180,000 | 1,327 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,323,000 | 1,585 |
Demand deposits | $21,960,000 | 2,224 |
Nontransaction accounts | $149,253,000 | 1,837 |
Money market deposit accounts (MMDAs) | $43,005,000 | 1,425 |
Other savings deposits (excluding MMDAs) | $31,465,000 | 1,367 |
Total time deposits | $74,783,000 | 2,198 |
Total time and savings deposits | $182,616,000 | 2,060 |
Noninterest-bearing deposits | $21,960,000 | 2,509 |
Interest-bearing deposits | $182,616,000 | 2,047 |
Retail deposits | $194,410,000 | 1,840 |
Estimated insured deposits | $165,006,000 | 2,073 |
IRAs and Keogh plan accounts | $9,536,000 | 2,340 |
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 | $143,469,000 | 2,846 |
Deposits held in domestic offices | $143,469,000 | 2,840 |
Individuals, partnerships, and corporations | $124,884,000 | 2,991 |
U.S. Government | $12,000 | 3,296 |
States and political subdivisions in the U.S. | $17,441,000 | 1,247 |
Commercial banks and other depository institutions in U.S. | $1,132,000 | 1,201 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,977,000 | 2,248 |
Demand deposits | $15,426,000 | 3,001 |
Nontransaction accounts | $103,492,000 | 2,452 |
Money market deposit accounts (MMDAs) | $35,197,000 | 1,500 |
Other savings deposits (excluding MMDAs) | $17,878,000 | 1,920 |
Total time deposits | $50,417,000 | 3,238 |
Total time and savings deposits | $128,043,000 | 2,726 |
Noninterest-bearing deposits | $15,426,000 | 3,265 |
Interest-bearing deposits | $128,043,000 | 2,735 |
Retail deposits | $136,770,000 | 2,471 |
Estimated insured deposits | $114,799,000 | 2,835 |
IRAs and Keogh plan accounts | $6,854,000 | 3,067 |
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 | $130,851,000 | 2,992 |
Deposits held in domestic offices | $130,851,000 | 2,988 |
Individuals, partnerships, and corporations | $119,100,000 | 3,012 |
U.S. Government | $12,000 | 3,303 |
States and political subdivisions in the U.S. | $11,222,000 | 1,846 |
Commercial banks and other depository institutions in U.S. | $517,000 | 1,360 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,796,000 | 2,282 |
Demand deposits | $14,369,000 | 3,049 |
Nontransaction accounts | $94,055,000 | 2,588 |
Money market deposit accounts (MMDAs) | $29,909,000 | 1,517 |
Other savings deposits (excluding MMDAs) | $17,666,000 | 1,763 |
Total time deposits | $46,480,000 | 3,425 |
Total time and savings deposits | $116,482,000 | 2,862 |
Noninterest-bearing deposits | $14,369,000 | 3,289 |
Interest-bearing deposits | $116,482,000 | 2,887 |
Retail deposits | $125,335,000 | 2,584 |
Estimated insured deposits | $113,219,000 | 2,806 |
IRAs and Keogh plan accounts | $6,561,000 | 3,083 |
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 | $134,092,000 | 2,847 |
Deposits held in domestic offices | $134,092,000 | 2,842 |
Individuals, partnerships, and corporations | $121,027,000 | 2,910 |
U.S. Government | $9,000 | 3,524 |
States and political subdivisions in the U.S. | $12,222,000 | 1,599 |
Commercial banks and other depository institutions in U.S. | $834,000 | 1,188 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,126,000 | 2,270 |
Demand deposits | $14,913,000 | 2,965 |
Nontransaction accounts | $95,966,000 | 2,435 |
Money market deposit accounts (MMDAs) | $21,514,000 | 1,937 |
Other savings deposits (excluding MMDAs) | $20,300,000 | 1,678 |
Total time deposits | $54,152,000 | 2,858 |
Total time and savings deposits | $119,179,000 | 2,744 |
Noninterest-bearing deposits | $14,913,000 | 3,160 |
Interest-bearing deposits | $119,179,000 | 2,755 |
Retail deposits | $125,218,000 | 2,583 |
Estimated insured deposits | $117,258,000 | 2,675 |
IRAs and Keogh plan accounts | $6,916,000 | 3,046 |
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 | $134,668,000 | 2,821 |
Deposits held in domestic offices | $134,668,000 | 2,817 |
Individuals, partnerships, and corporations | $123,250,000 | 2,860 |
U.S. Government | $111,000 | 1,267 |
States and political subdivisions in the U.S. | $10,919,000 | 1,615 |
Commercial banks and other depository institutions in U.S. | $388,000 | 1,695 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,677,000 | 2,228 |
Demand deposits | $16,201,000 | 2,860 |
Nontransaction accounts | $94,991,000 | 2,395 |
Money market deposit accounts (MMDAs) | $17,471,000 | 2,147 |
Other savings deposits (excluding MMDAs) | $21,920,000 | 1,581 |
Total time deposits | $55,600,000 | 2,733 |
Total time and savings deposits | $118,467,000 | 2,744 |
Noninterest-bearing deposits | $16,201,000 | 3,047 |
Interest-bearing deposits | $118,467,000 | 2,762 |
Retail deposits | $126,156,000 | 2,593 |
Estimated insured deposits | $114,878,000 | 2,771 |
IRAs and Keogh plan accounts | $6,882,000 | 3,121 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $127,581,000 | 2,919 |
Deposits held in domestic offices | $127,581,000 | 2,912 |
Individuals, partnerships, and corporations | $115,377,000 | 3,009 |
U.S. Government | $9,000 | 4,748 |
States and political subdivisions in the U.S. | $11,808,000 | 1,496 |
Commercial banks and other depository institutions in U.S. | $387,000 | 1,724 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,000,000 | 2,369 |
Demand deposits | $13,029,000 | 3,302 |
Nontransaction accounts | $91,581,000 | 2,435 |
Money market deposit accounts (MMDAs) | $15,097,000 | 2,295 |
Other savings deposits (excluding MMDAs) | $22,747,000 | 1,533 |
Total time deposits | $53,737,000 | 2,834 |
Total time and savings deposits | $114,552,000 | 2,772 |
Noninterest-bearing deposits | $13,029,000 | 3,505 |
Interest-bearing deposits | $114,552,000 | 2,794 |
Retail deposits | $119,765,000 | 2,702 |
Estimated insured deposits | $111,395,000 | 2,834 |
IRAs and Keogh plan accounts | $6,803,000 | 3,286 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $127,027,000 | 3,000 |
Deposits held in domestic offices | $127,027,000 | 2,991 |
Individuals, partnerships, and corporations | $118,238,000 | 3,000 |
U.S. Government | $51,000 | 4,005 |
States and political subdivisions in the U.S. | $8,573,000 | 2,074 |
Commercial banks and other depository institutions in U.S. | $165,000 | 2,577 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,638,000 | 2,230 |
Demand deposits | $13,416,000 | 3,346 |
Nontransaction accounts | $88,389,000 | 2,546 |
Money market deposit accounts (MMDAs) | $9,898,000 | 3,207 |
Other savings deposits (excluding MMDAs) | $24,361,000 | 1,547 |
Total time deposits | $54,130,000 | 2,807 |
Total time and savings deposits | $113,611,000 | 2,857 |
Noninterest-bearing deposits | $13,416,000 | 3,529 |
Interest-bearing deposits | $113,611,000 | 2,885 |
Retail deposits | $119,841,000 | 2,800 |
Estimated insured deposits | $113,391,000 | 2,886 |
IRAs and Keogh plan accounts | $6,956,000 | 3,436 |
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 | $129,540,000 | 2,976 |
Deposits held in domestic offices | $129,540,000 | 2,967 |
Individuals, partnerships, and corporations | $119,088,000 | 3,013 |
U.S. Government | $87,000 | 3,513 |
States and political subdivisions in the U.S. | $9,825,000 | 1,672 |
Commercial banks and other depository institutions in U.S. | $540,000 | 1,652 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,336,000 | 2,328 |
Demand deposits | $12,755,000 | 3,453 |
Nontransaction accounts | $92,204,000 | 2,416 |
Money market deposit accounts (MMDAs) | $7,600,000 | 3,964 |
Other savings deposits (excluding MMDAs) | $27,948,000 | 1,426 |
Total time deposits | $56,656,000 | 2,598 |
Total time and savings deposits | $116,785,000 | 2,822 |
Noninterest-bearing deposits | $12,755,000 | 3,636 |
Interest-bearing deposits | $116,785,000 | 2,861 |
Retail deposits | $122,770,000 | 2,804 |
Estimated insured deposits | $116,328,000 | 2,888 |
IRAs and Keogh plan accounts | $6,796,000 | 3,609 |
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 | $140,585,000 | 2,728 |
Deposits held in domestic offices | $140,585,000 | 2,718 |
Individuals, partnerships, and corporations | $130,756,000 | 2,714 |
U.S. Government | $77,000 | 3,858 |
States and political subdivisions in the U.S. | $9,014,000 | 1,731 |
Commercial banks and other depository institutions in U.S. | $738,000 | 1,423 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,688,000 | 2,460 |
Demand deposits | $11,804,000 | 3,757 |
Nontransaction accounts | $103,897,000 | 2,044 |
Money market deposit accounts (MMDAs) | $11,345,000 | 3,173 |
Other savings deposits (excluding MMDAs) | $34,738,000 | 1,297 |
Total time deposits | $57,814,000 | 2,219 |
Total time and savings deposits | $128,781,000 | 2,527 |
Noninterest-bearing deposits | $11,804,000 | 3,944 |
Interest-bearing deposits | $128,781,000 | 2,561 |
Retail deposits | $135,746,000 | 2,549 |
Estimated insured deposits | $128,599,000 | 2,583 |
IRAs and Keogh plan accounts | $7,435,000 | 3,279 |
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 | $162,827,000 | 2,433 |
Deposits held in domestic offices | $162,827,000 | 2,423 |
Individuals, partnerships, and corporations | $150,643,000 | 2,434 |
U.S. Government | $44,000 | 4,541 |
States and political subdivisions in the U.S. | $10,483,000 | 1,383 |
Commercial banks and other depository institutions in U.S. | $1,657,000 | 1,055 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,751,000 | 2,368 |
Demand deposits | $11,632,000 | 3,676 |
Nontransaction accounts | $125,076,000 | 1,734 |
Money market deposit accounts (MMDAs) | $16,300,000 | 2,509 |
Other savings deposits (excluding MMDAs) | $45,363,000 | 1,075 |
Total time deposits | $63,413,000 | 1,941 |
Total time and savings deposits | $151,195,000 | 2,212 |
Noninterest-bearing deposits | $11,632,000 | 3,893 |
Interest-bearing deposits | $151,195,000 | 2,257 |
Retail deposits | $159,484,000 | 2,255 |
Estimated insured deposits | $148,884,000 | 2,318 |
IRAs and Keogh plan accounts | $7,418,000 | 3,465 |
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 | $144,159,000 | 2,848 |
Deposits held in domestic offices | $144,159,000 | 2,843 |
Individuals, partnerships, and corporations | $131,802,000 | 2,939 |
U.S. Government | $126,000 | 3,408 |
States and political subdivisions in the U.S. | $11,327,000 | 1,230 |
Commercial banks and other depository institutions in U.S. | $904,000 | 1,437 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,888,000 | 2,644 |
Demand deposits | $10,648,000 | 3,886 |
Nontransaction accounts | $111,271,000 | 1,990 |
Money market deposit accounts (MMDAs) | $19,922,000 | 2,215 |
Other savings deposits (excluding MMDAs) | $37,468,000 | 1,207 |
Total time deposits | $53,881,000 | 2,469 |
Total time and savings deposits | $133,511,000 | 2,691 |
Noninterest-bearing deposits | $10,648,000 | 4,164 |
Interest-bearing deposits | $133,511,000 | 2,686 |
Retail deposits | $141,629,000 | 2,640 |
Estimated insured deposits | $129,215,000 | 2,790 |
IRAs and Keogh plan accounts | $6,623,000 | 4,008 |
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 |