Home > The Farmers & Merchants Bank > Total Deposits
The Farmers & Merchants Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $690,692,000 | 1,181 |
Deposits held in domestic offices | $690,692,000 | 1,179 |
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 | $71,226,000 | 2,770 |
Demand deposits | $68,556,000 | 2,123 |
Nontransaction accounts | $619,466,000 | 866 |
Money market deposit accounts (MMDAs) | $64,204,000 | 1,715 |
Other savings deposits (excluding MMDAs) | $34,469,000 | 2,030 |
Total time deposits | $520,793,000 | 446 |
Total time and savings deposits | $622,136,000 | 982 |
Noninterest-bearing deposits | $49,522,000 | 2,538 |
Interest-bearing deposits | $641,170,000 | 989 |
Retail deposits | $275,236,000 | 2,129 |
Estimated insured deposits | $648,034,000 | 920 |
IRAs and Keogh plan accounts | $16,879,000 | 1,003 |
Brokered deposits | $391,944,000 | 205 |
Fully insured brokered deposits | $391,944,000 | 201 |
Deposits obtained via list services, yet not brokered | $13,362,000 | 305 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $630,159,000 | 1,264 |
Deposits held in domestic offices | $630,159,000 | 1,262 |
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 | $64,473,000 | 2,930 |
Demand deposits | $64,373,000 | 2,216 |
Nontransaction accounts | $565,686,000 | 920 |
Money market deposit accounts (MMDAs) | $78,687,000 | 1,511 |
Other savings deposits (excluding MMDAs) | $36,436,000 | 2,018 |
Total time deposits | $450,563,000 | 489 |
Total time and savings deposits | $565,786,000 | 1,057 |
Noninterest-bearing deposits | $45,156,000 | 2,688 |
Interest-bearing deposits | $585,003,000 | 1,056 |
Retail deposits | $282,794,000 | 2,078 |
Estimated insured deposits | $585,856,000 | 995 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $325,477,000 | 228 |
Fully insured brokered deposits | $325,477,000 | 224 |
Deposits obtained via list services, yet not brokered | $13,611,000 | 293 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $592,315,000 | 1,323 |
Deposits held in domestic offices | $592,315,000 | 1,321 |
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 | $64,693,000 | 2,970 |
Demand deposits | $64,531,000 | 2,227 |
Nontransaction accounts | $527,622,000 | 958 |
Money market deposit accounts (MMDAs) | $84,585,000 | 1,449 |
Other savings deposits (excluding MMDAs) | $37,830,000 | 2,028 |
Total time deposits | $405,207,000 | 503 |
Total time and savings deposits | $527,784,000 | 1,102 |
Noninterest-bearing deposits | $45,037,000 | 2,725 |
Interest-bearing deposits | $547,278,000 | 1,088 |
Retail deposits | $288,955,000 | 2,057 |
Estimated insured deposits | $550,432,000 | 1,031 |
IRAs and Keogh plan accounts | $16,527,000 | 1,029 |
Brokered deposits | $283,091,000 | 248 |
Fully insured brokered deposits | $283,091,000 | 242 |
Deposits obtained via list services, yet not brokered | $14,603,000 | 291 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $567,470,000 | 1,376 |
Deposits held in domestic offices | $567,470,000 | 1,374 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,001,000 | 2,543 |
Demand deposits | $89,406,000 | 1,867 |
Nontransaction accounts | $477,469,000 | 1,072 |
Money market deposit accounts (MMDAs) | $85,744,000 | 1,494 |
Other savings deposits (excluding MMDAs) | $39,046,000 | 2,074 |
Total time deposits | $352,679,000 | 526 |
Total time and savings deposits | $478,064,000 | 1,227 |
Noninterest-bearing deposits | $47,742,000 | 2,714 |
Interest-bearing deposits | $519,728,000 | 1,158 |
Retail deposits | $314,213,000 | 2,016 |
Estimated insured deposits | $493,032,000 | 1,139 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $233,707,000 | 268 |
Fully insured brokered deposits | $233,707,000 | 259 |
Deposits obtained via list services, yet not brokered | $15,102,000 | 282 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $542,546,000 | 1,438 |
Deposits held in domestic offices | $542,546,000 | 1,436 |
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 | $69,199,000 | 3,005 |
Demand deposits | $69,100,000 | 2,254 |
Nontransaction accounts | $473,347,000 | 1,065 |
Money market deposit accounts (MMDAs) | $98,995,000 | 1,421 |
Other savings deposits (excluding MMDAs) | $41,298,000 | 2,059 |
Total time deposits | $333,054,000 | 478 |
Total time and savings deposits | $473,446,000 | 1,229 |
Noninterest-bearing deposits | $47,224,000 | 2,814 |
Interest-bearing deposits | $495,322,000 | 1,191 |
Retail deposits | $308,382,000 | 2,065 |
Estimated insured deposits | $467,978,000 | 1,162 |
IRAs and Keogh plan accounts | $16,057,000 | 1,084 |
Brokered deposits | $212,403,000 | 231 |
Fully insured brokered deposits | $212,403,000 | 219 |
Deposits obtained via list services, yet not brokered | $17,344,000 | 246 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $486,025,000 | 1,606 |
Deposits held in domestic offices | $486,025,000 | 1,604 |
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 | $78,811,000 | 2,836 |
Demand deposits | $78,712,000 | 2,107 |
Nontransaction accounts | $407,214,000 | 1,204 |
Money market deposit accounts (MMDAs) | $73,194,000 | 1,749 |
Other savings deposits (excluding MMDAs) | $42,319,000 | 2,086 |
Total time deposits | $291,701,000 | 492 |
Total time and savings deposits | $407,313,000 | 1,390 |
Noninterest-bearing deposits | $50,889,000 | 2,734 |
Interest-bearing deposits | $435,136,000 | 1,323 |
Retail deposits | $289,904,000 | 2,201 |
Estimated insured deposits | $419,581,000 | 1,289 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $176,208,000 | 214 |
Fully insured brokered deposits | $176,208,000 | 200 |
Deposits obtained via list services, yet not brokered | $15,638,000 | 284 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $464,355,000 | 1,671 |
Deposits held in domestic offices | $464,355,000 | 1,671 |
Individuals, partnerships, and corporations | $398,986,000 | 1,708 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $44,736,000 | 1,415 |
Commercial banks and other depository institutions in U.S. | $20,633,000 | 361 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,204,000 | 2,897 |
Demand deposits | $76,088,000 | 2,161 |
Nontransaction accounts | $388,151,000 | 1,261 |
Money market deposit accounts (MMDAs) | $94,789,000 | 1,518 |
Other savings deposits (excluding MMDAs) | $43,325,000 | 2,096 |
Total time deposits | $250,037,000 | 548 |
Total time and savings deposits | $388,267,000 | 1,457 |
Noninterest-bearing deposits | $45,028,000 | 2,941 |
Interest-bearing deposits | $419,328,000 | 1,377 |
Retail deposits | $312,108,000 | 2,117 |
Estimated insured deposits | $379,748,000 | 1,444 |
IRAs and Keogh plan accounts | $15,266,000 | 1,205 |
Brokered deposits | $131,828,000 | 236 |
Fully insured brokered deposits | $131,828,000 | 219 |
Deposits obtained via list services, yet not brokered | $19,616,000 | 243 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $453,218,000 | 1,698 |
Deposits held in domestic offices | $453,218,000 | 1,698 |
Individuals, partnerships, and corporations | $398,451,000 | 1,709 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $45,210,000 | 1,417 |
Commercial banks and other depository institutions in U.S. | $9,557,000 | 588 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,995,000 | 2,953 |
Demand deposits | $72,877,000 | 2,199 |
Nontransaction accounts | $380,223,000 | 1,295 |
Money market deposit accounts (MMDAs) | $84,753,000 | 1,630 |
Other savings deposits (excluding MMDAs) | $43,850,000 | 2,066 |
Total time deposits | $251,620,000 | 556 |
Total time and savings deposits | $380,341,000 | 1,494 |
Noninterest-bearing deposits | $43,623,000 | 2,970 |
Interest-bearing deposits | $409,595,000 | 1,421 |
Retail deposits | $301,037,000 | 2,172 |
Estimated insured deposits | $369,583,000 | 1,477 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $132,151,000 | 218 |
Fully insured brokered deposits | $132,151,000 | 209 |
Deposits obtained via list services, yet not brokered | $23,353,000 | 216 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $369,461,000 | 1,975 |
Deposits held in domestic offices | $369,461,000 | 1,975 |
Individuals, partnerships, and corporations | $317,638,000 | 1,988 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $41,019,000 | 1,511 |
Commercial banks and other depository institutions in U.S. | $10,804,000 | 551 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,513,000 | 2,985 |
Demand deposits | $69,453,000 | 2,238 |
Nontransaction accounts | $298,948,000 | 1,502 |
Money market deposit accounts (MMDAs) | $66,666,000 | 1,851 |
Other savings deposits (excluding MMDAs) | $40,727,000 | 2,115 |
Total time deposits | $191,555,000 | 747 |
Total time and savings deposits | $300,008,000 | 1,773 |
Noninterest-bearing deposits | $44,174,000 | 2,938 |
Interest-bearing deposits | $325,287,000 | 1,687 |
Retail deposits | $279,540,000 | 2,259 |
Estimated insured deposits | $306,417,000 | 1,731 |
IRAs and Keogh plan accounts | $15,408,000 | 1,209 |
Brokered deposits | $68,650,000 | 323 |
Fully insured brokered deposits | $68,650,000 | 306 |
Deposits obtained via list services, yet not brokered | $23,856,000 | 220 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $359,283,000 | 1,995 |
Deposits held in domestic offices | $359,283,000 | 1,995 |
Individuals, partnerships, and corporations | $304,186,000 | 2,051 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $44,323,000 | 1,375 |
Commercial banks and other depository institutions in U.S. | $10,774,000 | 558 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,300,000 | 2,879 |
Demand deposits | $62,575,000 | 2,334 |
Nontransaction accounts | $286,983,000 | 1,577 |
Money market deposit accounts (MMDAs) | $62,776,000 | 1,909 |
Other savings deposits (excluding MMDAs) | $39,278,000 | 2,141 |
Total time deposits | $184,929,000 | 811 |
Total time and savings deposits | $296,708,000 | 1,783 |
Noninterest-bearing deposits | $46,588,000 | 2,848 |
Interest-bearing deposits | $312,695,000 | 1,739 |
Retail deposits | $270,185,000 | 2,303 |
Estimated insured deposits | $292,225,000 | 1,800 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $63,581,000 | 347 |
Fully insured brokered deposits | $63,581,000 | 323 |
Deposits obtained via list services, yet not brokered | $19,896,000 | 267 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $345,183,000 | 2,031 |
Deposits held in domestic offices | $345,183,000 | 2,031 |
Individuals, partnerships, and corporations | $285,695,000 | 2,129 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $48,956,000 | 1,254 |
Commercial banks and other depository institutions in U.S. | $10,532,000 | 588 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,234,000 | 2,849 |
Demand deposits | $49,369,000 | 2,660 |
Nontransaction accounts | $271,949,000 | 1,633 |
Money market deposit accounts (MMDAs) | $61,723,000 | 1,898 |
Other savings deposits (excluding MMDAs) | $38,090,000 | 2,170 |
Total time deposits | $172,136,000 | 909 |
Total time and savings deposits | $295,814,000 | 1,777 |
Noninterest-bearing deposits | $44,590,000 | 2,880 |
Interest-bearing deposits | $300,593,000 | 1,783 |
Retail deposits | $269,416,000 | 2,287 |
Estimated insured deposits | $275,203,000 | 1,881 |
IRAs and Keogh plan accounts | $15,128,000 | 1,277 |
Brokered deposits | $49,443,000 | 425 |
Fully insured brokered deposits | $49,443,000 | 385 |
Deposits obtained via list services, yet not brokered | $17,461,000 | 305 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $365,327,000 | 1,928 |
Deposits held in domestic offices | $365,327,000 | 1,928 |
Individuals, partnerships, and corporations | $307,161,000 | 1,986 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $47,882,000 | 1,262 |
Commercial banks and other depository institutions in U.S. | $10,284,000 | 615 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,311,000 | 2,708 |
Demand deposits | $51,154,000 | 2,593 |
Nontransaction accounts | $287,016,000 | 1,580 |
Money market deposit accounts (MMDAs) | $92,630,000 | 1,472 |
Other savings deposits (excluding MMDAs) | $35,514,000 | 2,196 |
Total time deposits | $158,872,000 | 991 |
Total time and savings deposits | $314,173,000 | 1,702 |
Noninterest-bearing deposits | $45,725,000 | 2,836 |
Interest-bearing deposits | $319,602,000 | 1,674 |
Retail deposits | $300,358,000 | 2,078 |
Estimated insured deposits | $262,304,000 | 1,954 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $42,002,000 | 488 |
Fully insured brokered deposits | $42,002,000 | 436 |
Deposits obtained via list services, yet not brokered | $10,039,000 | 455 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $320,789,000 | 2,039 |
Deposits held in domestic offices | $320,789,000 | 2,039 |
Individuals, partnerships, and corporations | $282,893,000 | 2,034 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $37,651,000 | 1,465 |
Commercial banks and other depository institutions in U.S. | $245,000 | 1,966 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,020,000 | 2,561 |
Demand deposits | $52,714,000 | 2,371 |
Nontransaction accounts | $243,769,000 | 1,726 |
Money market deposit accounts (MMDAs) | $74,749,000 | 1,590 |
Other savings deposits (excluding MMDAs) | $31,832,000 | 2,265 |
Total time deposits | $137,188,000 | 1,154 |
Total time and savings deposits | $268,075,000 | 1,843 |
Noninterest-bearing deposits | $50,400,000 | 2,559 |
Interest-bearing deposits | $270,390,000 | 1,851 |
Retail deposits | $268,821,000 | 2,158 |
Estimated insured deposits | $228,934,000 | 2,087 |
IRAs and Keogh plan accounts | $15,110,000 | 1,279 |
Brokered deposits | $26,078,000 | 667 |
Fully insured brokered deposits | $26,078,000 | 601 |
Deposits obtained via list services, yet not brokered | $447,000 | 1,131 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $326,229,000 | 1,967 |
Deposits held in domestic offices | $326,229,000 | 1,967 |
Individuals, partnerships, and corporations | $279,556,000 | 2,002 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $46,428,000 | 1,199 |
Commercial banks and other depository institutions in U.S. | $245,000 | 1,961 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,948,000 | 2,510 |
Demand deposits | $53,052,000 | 2,231 |
Nontransaction accounts | $252,281,000 | 1,668 |
Money market deposit accounts (MMDAs) | $78,131,000 | 1,519 |
Other savings deposits (excluding MMDAs) | $30,954,000 | 2,258 |
Total time deposits | $143,196,000 | 1,130 |
Total time and savings deposits | $273,177,000 | 1,796 |
Noninterest-bearing deposits | $50,996,000 | 2,455 |
Interest-bearing deposits | $275,233,000 | 1,784 |
Retail deposits | $271,291,000 | 2,097 |
Estimated insured deposits | $234,601,000 | 2,019 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $28,368,000 | 669 |
Fully insured brokered deposits | $28,368,000 | 610 |
Deposits obtained via list services, yet not brokered | $447,000 | 1,169 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $280,235,000 | 2,178 |
Deposits held in domestic offices | $280,235,000 | 2,178 |
Individuals, partnerships, and corporations | $234,866,000 | 2,259 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $45,032,000 | 1,220 |
Commercial banks and other depository institutions in U.S. | $337,000 | 1,819 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,327,000 | 3,150 |
Demand deposits | $33,427,000 | 2,967 |
Nontransaction accounts | $228,908,000 | 1,787 |
Money market deposit accounts (MMDAs) | $50,360,000 | 1,928 |
Other savings deposits (excluding MMDAs) | $29,002,000 | 2,306 |
Total time deposits | $149,546,000 | 1,126 |
Total time and savings deposits | $246,808,000 | 1,924 |
Noninterest-bearing deposits | $29,451,000 | 3,260 |
Interest-bearing deposits | $250,783,000 | 1,897 |
Retail deposits | $220,315,000 | 2,404 |
Estimated insured deposits | $233,033,000 | 2,030 |
IRAs and Keogh plan accounts | $14,934,000 | 1,306 |
Brokered deposits | $32,421,000 | 645 |
Fully insured brokered deposits | $32,421,000 | 586 |
Deposits obtained via list services, yet not brokered | $447,000 | 1,195 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $271,023,000 | 2,082 |
Deposits held in domestic offices | $271,023,000 | 2,082 |
Individuals, partnerships, and corporations | $219,186,000 | 2,207 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $51,501,000 | 1,059 |
Commercial banks and other depository institutions in U.S. | $336,000 | 1,857 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,173,000 | 3,124 |
Demand deposits | $25,804,000 | 3,044 |
Nontransaction accounts | $226,850,000 | 1,781 |
Money market deposit accounts (MMDAs) | $52,526,000 | 1,804 |
Other savings deposits (excluding MMDAs) | $25,319,000 | 2,373 |
Total time deposits | $149,005,000 | 1,156 |
Total time and savings deposits | $245,219,000 | 1,884 |
Noninterest-bearing deposits | $22,817,000 | 3,346 |
Interest-bearing deposits | $248,206,000 | 1,839 |
Retail deposits | $212,441,000 | 2,313 |
Estimated insured deposits | $222,327,000 | 1,992 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $31,461,000 | 637 |
Fully insured brokered deposits | $31,461,000 | 583 |
Deposits obtained via list services, yet not brokered | $447,000 | 1,233 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $255,037,000 | 2,169 |
Deposits held in domestic offices | $255,037,000 | 2,169 |
Individuals, partnerships, and corporations | $224,676,000 | 2,165 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $30,025,000 | 1,607 |
Commercial banks and other depository institutions in U.S. | $336,000 | 1,842 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,013,000 | 3,092 |
Demand deposits | $28,109,000 | 2,915 |
Nontransaction accounts | $210,024,000 | 1,859 |
Money market deposit accounts (MMDAs) | $34,696,000 | 2,224 |
Other savings deposits (excluding MMDAs) | $24,687,000 | 2,394 |
Total time deposits | $150,641,000 | 1,148 |
Total time and savings deposits | $226,928,000 | 1,971 |
Noninterest-bearing deposits | $27,180,000 | 3,118 |
Interest-bearing deposits | $227,857,000 | 1,950 |
Retail deposits | $194,149,000 | 2,455 |
Estimated insured deposits | $224,787,000 | 1,947 |
IRAs and Keogh plan accounts | $15,034,000 | 1,298 |
Brokered deposits | $33,593,000 | 604 |
Fully insured brokered deposits | $33,593,000 | 547 |
Deposits obtained via list services, yet not brokered | $447,000 | 1,233 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $260,613,000 | 2,134 |
Deposits held in domestic offices | $260,613,000 | 2,134 |
Individuals, partnerships, and corporations | $224,538,000 | 2,169 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $35,495,000 | 1,365 |
Commercial banks and other depository institutions in U.S. | $580,000 | 1,667 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,294,000 | 3,157 |
Demand deposits | $25,532,000 | 3,075 |
Nontransaction accounts | $217,319,000 | 1,832 |
Money market deposit accounts (MMDAs) | $41,979,000 | 2,021 |
Other savings deposits (excluding MMDAs) | $25,465,000 | 2,359 |
Total time deposits | $149,875,000 | 1,172 |
Total time and savings deposits | $235,081,000 | 1,927 |
Noninterest-bearing deposits | $24,384,000 | 3,286 |
Interest-bearing deposits | $236,229,000 | 1,889 |
Retail deposits | $200,470,000 | 2,401 |
Estimated insured deposits | $223,222,000 | 1,966 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $34,438,000 | 638 |
Fully insured brokered deposits | $34,438,000 | 583 |
Deposits obtained via list services, yet not brokered | $447,000 | 1,230 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $263,133,000 | 2,122 |
Deposits held in domestic offices | $263,133,000 | 2,122 |
Individuals, partnerships, and corporations | $227,240,000 | 2,148 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $35,558,000 | 1,398 |
Commercial banks and other depository institutions in U.S. | $335,000 | 1,839 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,602,000 | 3,002 |
Demand deposits | $29,172,000 | 2,820 |
Nontransaction accounts | $216,531,000 | 1,830 |
Money market deposit accounts (MMDAs) | $43,596,000 | 1,985 |
Other savings deposits (excluding MMDAs) | $25,237,000 | 2,391 |
Total time deposits | $147,698,000 | 1,180 |
Total time and savings deposits | $233,961,000 | 1,936 |
Noninterest-bearing deposits | $24,986,000 | 3,238 |
Interest-bearing deposits | $238,147,000 | 1,880 |
Retail deposits | $202,902,000 | 2,376 |
Estimated insured deposits | $221,831,000 | 1,976 |
IRAs and Keogh plan accounts | $15,670,000 | 1,271 |
Brokered deposits | $34,438,000 | 676 |
Fully insured brokered deposits | $34,438,000 | 622 |
Deposits obtained via list services, yet not brokered | $447,000 | 1,249 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $265,898,000 | 2,115 |
Deposits held in domestic offices | $265,898,000 | 2,115 |
Individuals, partnerships, and corporations | $224,849,000 | 2,173 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $40,469,000 | 1,274 |
Commercial banks and other depository institutions in U.S. | $580,000 | 1,672 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,928,000 | 3,025 |
Demand deposits | $28,681,000 | 2,869 |
Nontransaction accounts | $218,970,000 | 1,826 |
Money market deposit accounts (MMDAs) | $45,513,000 | 1,971 |
Other savings deposits (excluding MMDAs) | $25,073,000 | 2,435 |
Total time deposits | $148,384,000 | 1,169 |
Total time and savings deposits | $237,217,000 | 1,938 |
Noninterest-bearing deposits | $24,353,000 | 3,318 |
Interest-bearing deposits | $241,545,000 | 1,862 |
Retail deposits | $200,667,000 | 2,414 |
Estimated insured deposits | $219,499,000 | 2,002 |
IRAs and Keogh plan accounts | $15,413,000 | 1,298 |
Brokered deposits | $36,442,000 | 666 |
Fully insured brokered deposits | $36,442,000 | 618 |
Deposits obtained via list services, yet not brokered | $447,000 | 1,264 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $266,010,000 | 2,078 |
Deposits held in domestic offices | $266,010,000 | 2,078 |
Individuals, partnerships, and corporations | $230,426,000 | 2,119 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $35,005,000 | 1,417 |
Commercial banks and other depository institutions in U.S. | $579,000 | 1,685 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,669,000 | 3,064 |
Demand deposits | $29,676,000 | 2,849 |
Nontransaction accounts | $219,341,000 | 1,802 |
Money market deposit accounts (MMDAs) | $46,202,000 | 1,947 |
Other savings deposits (excluding MMDAs) | $25,081,000 | 2,418 |
Total time deposits | $148,058,000 | 1,128 |
Total time and savings deposits | $236,334,000 | 1,922 |
Noninterest-bearing deposits | $26,963,000 | 3,191 |
Interest-bearing deposits | $239,047,000 | 1,866 |
Retail deposits | $191,984,000 | 2,481 |
Estimated insured deposits | $227,087,000 | 1,927 |
IRAs and Keogh plan accounts | $14,111,000 | 1,424 |
Brokered deposits | $45,768,000 | 584 |
Fully insured brokered deposits | $45,768,000 | 540 |
Deposits obtained via list services, yet not brokered | $447,000 | 1,275 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $258,746,000 | 2,133 |
Deposits held in domestic offices | $258,746,000 | 2,133 |
Individuals, partnerships, and corporations | $219,957,000 | 2,195 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $38,456,000 | 1,262 |
Commercial banks and other depository institutions in U.S. | $333,000 | 1,861 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,255,000 | 3,194 |
Demand deposits | $25,485,000 | 3,106 |
Nontransaction accounts | $215,491,000 | 1,833 |
Money market deposit accounts (MMDAs) | $43,798,000 | 2,008 |
Other savings deposits (excluding MMDAs) | $26,195,000 | 2,377 |
Total time deposits | $145,498,000 | 1,149 |
Total time and savings deposits | $233,261,000 | 1,953 |
Noninterest-bearing deposits | $24,389,000 | 3,342 |
Interest-bearing deposits | $234,356,000 | 1,889 |
Retail deposits | $186,689,000 | 2,520 |
Estimated insured deposits | $217,905,000 | 1,989 |
IRAs and Keogh plan accounts | $14,269,000 | 1,432 |
Brokered deposits | $42,618,000 | 597 |
Fully insured brokered deposits | $42,618,000 | 552 |
Deposits obtained via list services, yet not brokered | $447,000 | 1,294 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $253,540,000 | 2,160 |
Deposits held in domestic offices | $253,540,000 | 2,160 |
Individuals, partnerships, and corporations | $213,364,000 | 2,246 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $39,681,000 | 1,250 |
Commercial banks and other depository institutions in U.S. | $495,000 | 1,748 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,489,000 | 3,226 |
Demand deposits | $25,819,000 | 3,111 |
Nontransaction accounts | $210,051,000 | 1,851 |
Money market deposit accounts (MMDAs) | $47,660,000 | 1,911 |
Other savings deposits (excluding MMDAs) | $26,862,000 | 2,357 |
Total time deposits | $135,529,000 | 1,197 |
Total time and savings deposits | $227,721,000 | 1,974 |
Noninterest-bearing deposits | $25,134,000 | 3,312 |
Interest-bearing deposits | $228,407,000 | 1,923 |
Retail deposits | $189,304,000 | 2,509 |
Estimated insured deposits | $200,597,000 | 2,147 |
IRAs and Keogh plan accounts | $14,250,000 | 1,438 |
Brokered deposits | $33,230,000 | 698 |
Fully insured brokered deposits | $33,230,000 | 650 |
Deposits obtained via list services, yet not brokered | $447,000 | 1,308 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $253,189,000 | 2,175 |
Deposits held in domestic offices | $253,189,000 | 2,175 |
Individuals, partnerships, and corporations | $204,738,000 | 2,323 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $47,956,000 | 1,039 |
Commercial banks and other depository institutions in U.S. | $495,000 | 1,707 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,620,000 | 3,196 |
Demand deposits | $24,517,000 | 3,220 |
Nontransaction accounts | $208,569,000 | 1,861 |
Money market deposit accounts (MMDAs) | $54,399,000 | 1,797 |
Other savings deposits (excluding MMDAs) | $26,169,000 | 2,412 |
Total time deposits | $128,001,000 | 1,254 |
Total time and savings deposits | $228,672,000 | 1,971 |
Noninterest-bearing deposits | $23,800,000 | 3,416 |
Interest-bearing deposits | $229,389,000 | 1,916 |
Retail deposits | $169,482,000 | 2,726 |
Estimated insured deposits | $170,357,000 | 2,462 |
IRAs and Keogh plan accounts | $14,283,000 | 1,441 |
Brokered deposits | $26,249,000 | 934 |
Fully insured brokered deposits | $26,249,000 | 881 |
Deposits obtained via list services, yet not brokered | $696,000 | 1,273 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $247,729,000 | 2,235 |
Deposits held in domestic offices | $247,729,000 | 2,235 |
Individuals, partnerships, and corporations | $202,786,000 | 2,360 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $44,448,000 | 1,118 |
Commercial banks and other depository institutions in U.S. | $495,000 | 1,710 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,984,000 | 3,257 |
Demand deposits | $26,088,000 | 3,130 |
Nontransaction accounts | $203,745,000 | 1,893 |
Money market deposit accounts (MMDAs) | $60,301,000 | 1,695 |
Other savings deposits (excluding MMDAs) | $24,211,000 | 2,504 |
Total time deposits | $119,233,000 | 1,341 |
Total time and savings deposits | $221,641,000 | 2,024 |
Noninterest-bearing deposits | $25,699,000 | 3,336 |
Interest-bearing deposits | $222,030,000 | 1,976 |
Retail deposits | $178,958,000 | 2,644 |
Estimated insured deposits | $167,994,000 | 2,505 |
IRAs and Keogh plan accounts | $13,680,000 | 1,542 |
Brokered deposits | $18,863,000 | 1,097 |
Fully insured brokered deposits | $18,863,000 | 1,017 |
Deposits obtained via list services, yet not brokered | $1,187,000 | 1,162 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $245,141,000 | 2,239 |
Deposits held in domestic offices | $245,141,000 | 2,239 |
Individuals, partnerships, and corporations | $194,867,000 | 2,431 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $49,530,000 | 965 |
Commercial banks and other depository institutions in U.S. | $744,000 | 1,579 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,833,000 | 3,312 |
Demand deposits | $21,953,000 | 3,423 |
Nontransaction accounts | $203,308,000 | 1,915 |
Money market deposit accounts (MMDAs) | $64,416,000 | 1,657 |
Other savings deposits (excluding MMDAs) | $24,404,000 | 2,533 |
Total time deposits | $114,488,000 | 1,427 |
Total time and savings deposits | $223,188,000 | 2,023 |
Noninterest-bearing deposits | $22,104,000 | 3,568 |
Interest-bearing deposits | $223,037,000 | 1,979 |
Retail deposits | $185,934,000 | 2,568 |
Estimated insured deposits | $162,489,000 | 2,573 |
IRAs and Keogh plan accounts | $13,793,000 | 1,568 |
Brokered deposits | $13,437,000 | 1,269 |
Fully insured brokered deposits | $13,437,000 | 1,163 |
Deposits obtained via list services, yet not brokered | $2,172,000 | 1,062 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $239,954,000 | 2,276 |
Deposits held in domestic offices | $239,954,000 | 2,276 |
Individuals, partnerships, and corporations | $190,766,000 | 2,484 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $48,694,000 | 992 |
Commercial banks and other depository institutions in U.S. | $494,000 | 1,753 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,966,000 | 3,425 |
Demand deposits | $20,779,000 | 3,539 |
Nontransaction accounts | $199,988,000 | 1,933 |
Money market deposit accounts (MMDAs) | $60,267,000 | 1,716 |
Other savings deposits (excluding MMDAs) | $24,048,000 | 2,558 |
Total time deposits | $115,673,000 | 1,424 |
Total time and savings deposits | $219,175,000 | 2,049 |
Noninterest-bearing deposits | $20,966,000 | 3,656 |
Interest-bearing deposits | $218,988,000 | 2,003 |
Retail deposits | $188,068,000 | 2,546 |
Estimated insured deposits | $159,472,000 | 2,618 |
IRAs and Keogh plan accounts | $13,724,000 | 1,589 |
Brokered deposits | $13,437,000 | 1,246 |
Fully insured brokered deposits | $3,750,000 | 1,730 |
Deposits obtained via list services, yet not brokered | $2,172,000 | 1,073 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $235,970,000 | 2,338 |
Deposits held in domestic offices | $235,970,000 | 2,338 |
Individuals, partnerships, and corporations | $182,668,000 | 2,590 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $52,808,000 | 929 |
Commercial banks and other depository institutions in U.S. | $494,000 | 1,785 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,541,000 | 3,316 |
Demand deposits | $21,658,000 | 3,487 |
Nontransaction accounts | $193,429,000 | 1,980 |
Money market deposit accounts (MMDAs) | $58,983,000 | 1,782 |
Other savings deposits (excluding MMDAs) | $22,915,000 | 2,658 |
Total time deposits | $111,531,000 | 1,479 |
Total time and savings deposits | $214,312,000 | 2,090 |
Noninterest-bearing deposits | $22,152,000 | 3,593 |
Interest-bearing deposits | $213,818,000 | 2,057 |
Retail deposits | $182,122,000 | 2,648 |
Estimated insured deposits | $156,045,000 | 2,679 |
IRAs and Keogh plan accounts | $13,635,000 | 1,614 |
Brokered deposits | $8,437,000 | 1,476 |
Fully insured brokered deposits | $8,437,000 | 1,327 |
Deposits obtained via list services, yet not brokered | $2,172,000 | 1,089 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $216,097,000 | 2,494 |
Deposits held in domestic offices | $216,097,000 | 2,494 |
Individuals, partnerships, and corporations | $175,964,000 | 2,669 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $39,639,000 | 1,225 |
Commercial banks and other depository institutions in U.S. | $494,000 | 1,815 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,615,000 | 3,031 |
Demand deposits | $30,209,000 | 2,788 |
Nontransaction accounts | $168,482,000 | 2,149 |
Money market deposit accounts (MMDAs) | $39,331,000 | 2,256 |
Other savings deposits (excluding MMDAs) | $21,915,000 | 2,680 |
Total time deposits | $107,236,000 | 1,526 |
Total time and savings deposits | $185,888,000 | 2,316 |
Noninterest-bearing deposits | $29,415,000 | 3,078 |
Interest-bearing deposits | $186,682,000 | 2,301 |
Retail deposits | $172,955,000 | 2,756 |
Estimated insured deposits | $154,594,000 | 2,677 |
IRAs and Keogh plan accounts | $13,408,000 | 1,645 |
Brokered deposits | $3,326,000 | 1,906 |
Fully insured brokered deposits | $3,326,000 | 1,742 |
Deposits obtained via list services, yet not brokered | $2,905,000 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $215,017,000 | 2,487 |
Deposits held in domestic offices | $215,017,000 | 2,487 |
Individuals, partnerships, and corporations | $171,513,000 | 2,697 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $42,761,000 | 1,081 |
Commercial banks and other depository institutions in U.S. | $743,000 | 1,656 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,521,000 | 3,058 |
Demand deposits | $27,639,000 | 2,922 |
Nontransaction accounts | $169,496,000 | 2,133 |
Money market deposit accounts (MMDAs) | $40,117,000 | 2,221 |
Other savings deposits (excluding MMDAs) | $21,808,000 | 2,662 |
Total time deposits | $107,571,000 | 1,536 |
Total time and savings deposits | $187,378,000 | 2,296 |
Noninterest-bearing deposits | $27,163,000 | 3,184 |
Interest-bearing deposits | $187,854,000 | 2,270 |
Retail deposits | $172,818,000 | 2,734 |
Estimated insured deposits | $152,256,000 | 2,717 |
IRAs and Keogh plan accounts | $13,129,000 | 1,697 |
Brokered deposits | $3,326,000 | 1,912 |
Fully insured brokered deposits | $3,326,000 | 1,747 |
Deposits obtained via list services, yet not brokered | $3,886,000 | 949 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $214,834,000 | 2,491 |
Deposits held in domestic offices | $214,834,000 | 2,491 |
Individuals, partnerships, and corporations | $169,558,000 | 2,713 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $44,533,000 | 1,037 |
Commercial banks and other depository institutions in U.S. | $743,000 | 1,691 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,162,000 | 3,187 |
Demand deposits | $24,911,000 | 3,109 |
Nontransaction accounts | $171,672,000 | 2,122 |
Money market deposit accounts (MMDAs) | $44,414,000 | 2,092 |
Other savings deposits (excluding MMDAs) | $21,007,000 | 2,748 |
Total time deposits | $106,251,000 | 1,556 |
Total time and savings deposits | $189,923,000 | 2,282 |
Noninterest-bearing deposits | $24,016,000 | 3,392 |
Interest-bearing deposits | $190,818,000 | 2,255 |
Retail deposits | $172,537,000 | 2,751 |
Estimated insured deposits | $150,192,000 | 2,755 |
IRAs and Keogh plan accounts | $12,889,000 | 1,742 |
Brokered deposits | $3,326,000 | 1,900 |
Fully insured brokered deposits | $3,326,000 | 1,736 |
Deposits obtained via list services, yet not brokered | $3,886,000 | 945 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $216,827,000 | 2,486 |
Deposits held in domestic offices | $216,827,000 | 2,486 |
Individuals, partnerships, and corporations | $168,564,000 | 2,743 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $47,519,000 | 991 |
Commercial banks and other depository institutions in U.S. | $744,000 | 1,673 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,187,000 | 3,174 |
Demand deposits | $26,332,000 | 2,992 |
Nontransaction accounts | $172,640,000 | 2,113 |
Money market deposit accounts (MMDAs) | $45,396,000 | 2,076 |
Other savings deposits (excluding MMDAs) | $21,471,000 | 2,706 |
Total time deposits | $105,773,000 | 1,577 |
Total time and savings deposits | $190,495,000 | 2,279 |
Noninterest-bearing deposits | $26,133,000 | 3,231 |
Interest-bearing deposits | $190,694,000 | 2,255 |
Retail deposits | $171,217,000 | 2,780 |
Estimated insured deposits | $149,038,000 | 2,785 |
IRAs and Keogh plan accounts | $13,136,000 | 1,735 |
Brokered deposits | $5,884,000 | 1,593 |
Fully insured brokered deposits | $5,884,000 | 1,473 |
Deposits obtained via list services, yet not brokered | $3,886,000 | 952 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $185,057,000 | 2,794 |
Deposits held in domestic offices | $185,057,000 | 2,793 |
Individuals, partnerships, and corporations | $163,165,000 | 2,791 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $21,148,000 | 1,948 |
Commercial banks and other depository institutions in U.S. | $744,000 | 1,710 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,976,000 | 3,278 |
Demand deposits | $26,173,000 | 3,069 |
Nontransaction accounts | $142,081,000 | 2,431 |
Money market deposit accounts (MMDAs) | $28,772,000 | 2,713 |
Other savings deposits (excluding MMDAs) | $20,064,000 | 2,778 |
Total time deposits | $93,245,000 | 1,771 |
Total time and savings deposits | $158,884,000 | 2,609 |
Noninterest-bearing deposits | $26,357,000 | 3,291 |
Interest-bearing deposits | $158,700,000 | 2,613 |
Retail deposits | $151,260,000 | 3,023 |
Estimated insured deposits | $142,569,000 | 2,866 |
IRAs and Keogh plan accounts | $13,125,000 | 1,735 |
Brokered deposits | $2,808,000 | 1,945 |
Fully insured brokered deposits | $2,808,000 | 1,803 |
Deposits obtained via list services, yet not brokered | $1,966,000 | 1,096 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $185,801,000 | 2,776 |
Deposits held in domestic offices | $185,801,000 | 2,776 |
Individuals, partnerships, and corporations | $162,120,000 | 2,799 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $23,187,000 | 1,769 |
Commercial banks and other depository institutions in U.S. | $494,000 | 1,952 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,272,000 | 3,326 |
Demand deposits | $24,020,000 | 3,158 |
Nontransaction accounts | $145,529,000 | 2,410 |
Money market deposit accounts (MMDAs) | $37,257,000 | 2,334 |
Other savings deposits (excluding MMDAs) | $21,439,000 | 2,659 |
Total time deposits | $86,833,000 | 1,923 |
Total time and savings deposits | $161,781,000 | 2,570 |
Noninterest-bearing deposits | $24,004,000 | 3,397 |
Interest-bearing deposits | $161,797,000 | 2,563 |
Retail deposits | $155,909,000 | 2,956 |
Estimated insured deposits | $136,583,000 | 2,965 |
IRAs and Keogh plan accounts | $13,420,000 | 1,717 |
Brokered deposits | $2,808,000 | 1,957 |
Fully insured brokered deposits | $2,808,000 | 1,804 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,338 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $187,093,000 | 2,778 |
Deposits held in domestic offices | $187,093,000 | 2,778 |
Individuals, partnerships, and corporations | $164,127,000 | 2,791 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $22,472,000 | 1,827 |
Commercial banks and other depository institutions in U.S. | $494,000 | 1,986 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,744,000 | 3,359 |
Demand deposits | $24,557,000 | 3,104 |
Nontransaction accounts | $147,349,000 | 2,408 |
Money market deposit accounts (MMDAs) | $38,660,000 | 2,295 |
Other savings deposits (excluding MMDAs) | $21,318,000 | 2,671 |
Total time deposits | $87,371,000 | 1,935 |
Total time and savings deposits | $162,536,000 | 2,585 |
Noninterest-bearing deposits | $24,190,000 | 3,385 |
Interest-bearing deposits | $162,903,000 | 2,568 |
Retail deposits | $153,954,000 | 2,992 |
Estimated insured deposits | $136,489,000 | 2,982 |
IRAs and Keogh plan accounts | $13,291,000 | 1,764 |
Brokered deposits | $5,044,000 | 1,638 |
Fully insured brokered deposits | $5,044,000 | 1,517 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,331 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $189,957,000 | 2,769 |
Deposits held in domestic offices | $189,957,000 | 2,769 |
Individuals, partnerships, and corporations | $163,378,000 | 2,827 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $26,085,000 | 1,639 |
Commercial banks and other depository institutions in U.S. | $494,000 | 1,989 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,986,000 | 3,395 |
Demand deposits | $23,575,000 | 3,207 |
Nontransaction accounts | $149,971,000 | 2,397 |
Money market deposit accounts (MMDAs) | $40,371,000 | 2,263 |
Other savings deposits (excluding MMDAs) | $20,607,000 | 2,741 |
Total time deposits | $88,993,000 | 1,915 |
Total time and savings deposits | $166,382,000 | 2,576 |
Noninterest-bearing deposits | $23,402,000 | 3,473 |
Interest-bearing deposits | $166,555,000 | 2,553 |
Retail deposits | $155,307,000 | 2,997 |
Estimated insured deposits | $136,588,000 | 3,005 |
IRAs and Keogh plan accounts | $13,381,000 | 1,772 |
Brokered deposits | $5,434,000 | 1,595 |
Fully insured brokered deposits | $5,434,000 | 1,477 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,338 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $180,933,000 | 2,877 |
Deposits held in domestic offices | $180,933,000 | 2,877 |
Individuals, partnerships, and corporations | $160,835,000 | 2,866 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $19,604,000 | 2,014 |
Commercial banks and other depository institutions in U.S. | $494,000 | 2,029 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,441,000 | 3,499 |
Demand deposits | $22,723,000 | 3,341 |
Nontransaction accounts | $142,492,000 | 2,482 |
Money market deposit accounts (MMDAs) | $33,992,000 | 2,493 |
Other savings deposits (excluding MMDAs) | $20,649,000 | 2,717 |
Total time deposits | $87,852,000 | 1,972 |
Total time and savings deposits | $158,210,000 | 2,665 |
Noninterest-bearing deposits | $22,169,000 | 3,631 |
Interest-bearing deposits | $158,764,000 | 2,647 |
Retail deposits | $146,320,000 | 3,138 |
Estimated insured deposits | $135,350,000 | 3,018 |
IRAs and Keogh plan accounts | $13,403,000 | 1,797 |
Brokered deposits | $5,434,000 | 1,585 |
Fully insured brokered deposits | $5,434,000 | 1,463 |
Deposits obtained via list services, yet not brokered | $3,000 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $186,716,000 | 2,811 |
Deposits held in domestic offices | $186,716,000 | 2,811 |
Individuals, partnerships, and corporations | $165,095,000 | 2,819 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $21,127,000 | 1,833 |
Commercial banks and other depository institutions in U.S. | $494,000 | 2,084 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,607,000 | 3,263 |
Demand deposits | $24,859,000 | 3,005 |
Nontransaction accounts | $146,109,000 | 2,481 |
Money market deposit accounts (MMDAs) | $37,578,000 | 2,382 |
Other savings deposits (excluding MMDAs) | $20,293,000 | 2,734 |
Total time deposits | $88,237,000 | 1,986 |
Total time and savings deposits | $161,857,000 | 2,631 |
Noninterest-bearing deposits | $24,598,000 | 3,335 |
Interest-bearing deposits | $162,118,000 | 2,615 |
Retail deposits | $152,588,000 | 3,051 |
Estimated insured deposits | $134,319,000 | 3,055 |
IRAs and Keogh plan accounts | $13,666,000 | 1,797 |
Brokered deposits | $5,434,000 | 1,587 |
Fully insured brokered deposits | $5,434,000 | 1,461 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,359 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $183,825,000 | 2,847 |
Deposits held in domestic offices | $183,825,000 | 2,846 |
Individuals, partnerships, and corporations | $161,588,000 | 2,879 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $21,743,000 | 1,781 |
Commercial banks and other depository institutions in U.S. | $494,000 | 2,114 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,793,000 | 3,308 |
Demand deposits | $23,620,000 | 3,115 |
Nontransaction accounts | $144,032,000 | 2,507 |
Money market deposit accounts (MMDAs) | $38,209,000 | 2,340 |
Other savings deposits (excluding MMDAs) | $19,388,000 | 2,833 |
Total time deposits | $86,436,000 | 2,049 |
Total time and savings deposits | $160,205,000 | 2,676 |
Noninterest-bearing deposits | $23,505,000 | 3,430 |
Interest-bearing deposits | $160,320,000 | 2,661 |
Retail deposits | $151,613,000 | 3,067 |
Estimated insured deposits | $134,611,000 | 3,075 |
IRAs and Keogh plan accounts | $13,610,000 | 1,828 |
Brokered deposits | $5,474,000 | 1,570 |
Fully insured brokered deposits | $5,474,000 | 1,450 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,351 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $184,427,000 | 2,874 |
Deposits held in domestic offices | $184,427,000 | 2,874 |
Individuals, partnerships, and corporations | $160,315,000 | 2,933 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $23,618,000 | 1,681 |
Commercial banks and other depository institutions in U.S. | $494,000 | 2,094 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,158,000 | 3,263 |
Demand deposits | $23,375,000 | 3,127 |
Nontransaction accounts | $143,269,000 | 2,533 |
Money market deposit accounts (MMDAs) | $36,722,000 | 2,445 |
Other savings deposits (excluding MMDAs) | $19,183,000 | 2,860 |
Total time deposits | $87,365,000 | 2,061 |
Total time and savings deposits | $161,052,000 | 2,708 |
Noninterest-bearing deposits | $23,318,000 | 3,458 |
Interest-bearing deposits | $161,109,000 | 2,689 |
Retail deposits | $152,305,000 | 3,087 |
Estimated insured deposits | $132,789,000 | 3,140 |
IRAs and Keogh plan accounts | $13,648,000 | 1,845 |
Brokered deposits | $5,570,000 | 1,541 |
Fully insured brokered deposits | $5,570,000 | 1,416 |
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 | $172,403,000 | 3,006 |
Deposits held in domestic offices | $172,403,000 | 3,006 |
Individuals, partnerships, and corporations | $153,548,000 | 3,023 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $18,361,000 | 2,039 |
Commercial banks and other depository institutions in U.S. | $494,000 | 2,093 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,551,000 | 3,465 |
Demand deposits | $19,771,000 | 3,547 |
Nontransaction accounts | $134,852,000 | 2,657 |
Money market deposit accounts (MMDAs) | $28,804,000 | 2,834 |
Other savings deposits (excluding MMDAs) | $18,761,000 | 2,849 |
Total time deposits | $87,287,000 | 2,099 |
Total time and savings deposits | $152,632,000 | 2,823 |
Noninterest-bearing deposits | $19,771,000 | 3,833 |
Interest-bearing deposits | $152,632,000 | 2,803 |
Retail deposits | $140,259,000 | 3,285 |
Estimated insured deposits | $131,333,000 | 3,163 |
IRAs and Keogh plan accounts | $13,887,000 | 1,857 |
Brokered deposits | $5,570,000 | 1,522 |
Fully insured brokered deposits | $5,570,000 | 1,398 |
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 | $174,400,000 | 2,979 |
Deposits held in domestic offices | $174,400,000 | 2,979 |
Individuals, partnerships, and corporations | $156,117,000 | 2,985 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $17,340,000 | 2,074 |
Commercial banks and other depository institutions in U.S. | $943,000 | 1,737 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,222,000 | 3,569 |
Demand deposits | $17,498,000 | 3,780 |
Nontransaction accounts | $139,178,000 | 2,622 |
Money market deposit accounts (MMDAs) | $31,188,000 | 2,729 |
Other savings deposits (excluding MMDAs) | $18,874,000 | 2,828 |
Total time deposits | $89,115,000 | 2,102 |
Total time and savings deposits | $156,902,000 | 2,742 |
Noninterest-bearing deposits | $17,417,000 | 4,070 |
Interest-bearing deposits | $156,983,000 | 2,718 |
Retail deposits | $141,389,000 | 3,277 |
Estimated insured deposits | $129,549,000 | 3,239 |
IRAs and Keogh plan accounts | $13,721,000 | 1,922 |
Brokered deposits | $5,570,000 | 1,521 |
Fully insured brokered deposits | $5,570,000 | 1,393 |
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 | $171,884,000 | 3,008 |
Deposits held in domestic offices | $171,884,000 | 3,007 |
Individuals, partnerships, and corporations | $153,734,000 | 3,023 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $17,207,000 | 2,072 |
Commercial banks and other depository institutions in U.S. | $943,000 | 1,770 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,242,000 | 3,791 |
Demand deposits | $16,446,000 | 3,902 |
Nontransaction accounts | $139,642,000 | 2,622 |
Money market deposit accounts (MMDAs) | $30,849,000 | 2,730 |
Other savings deposits (excluding MMDAs) | $18,540,000 | 2,851 |
Total time deposits | $90,253,000 | 2,106 |
Total time and savings deposits | $155,438,000 | 2,786 |
Noninterest-bearing deposits | $16,446,000 | 4,161 |
Interest-bearing deposits | $155,438,000 | 2,758 |
Retail deposits | $143,710,000 | 3,239 |
Estimated insured deposits | $134,196,000 | 3,158 |
IRAs and Keogh plan accounts | $13,646,000 | 1,941 |
Brokered deposits | $5,570,000 | 1,520 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,326 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $171,913,000 | 3,063 |
Deposits held in domestic offices | $171,913,000 | 3,062 |
Individuals, partnerships, and corporations | $150,451,000 | 3,119 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $20,519,000 | 1,846 |
Commercial banks and other depository institutions in U.S. | $943,000 | 1,802 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,447,000 | 3,733 |
Demand deposits | $17,915,000 | 3,707 |
Nontransaction accounts | $138,466,000 | 2,678 |
Money market deposit accounts (MMDAs) | $31,203,000 | 2,745 |
Other savings deposits (excluding MMDAs) | $18,031,000 | 2,901 |
Total time deposits | $89,232,000 | 2,173 |
Total time and savings deposits | $153,998,000 | 2,866 |
Noninterest-bearing deposits | $17,915,000 | 4,005 |
Interest-bearing deposits | $153,998,000 | 2,835 |
Retail deposits | $144,897,000 | 3,257 |
Estimated insured deposits | $128,912,000 | 3,307 |
IRAs and Keogh plan accounts | $13,573,000 | 1,962 |
Brokered deposits | $2,570,000 | 1,941 |
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 | $175,222,000 | 3,000 |
Deposits held in domestic offices | $175,222,000 | 2,999 |
Individuals, partnerships, and corporations | $158,367,000 | 2,994 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $15,912,000 | 2,211 |
Commercial banks and other depository institutions in U.S. | $943,000 | 1,835 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,376,000 | 3,473 |
Demand deposits | $22,126,000 | 3,237 |
Nontransaction accounts | $137,846,000 | 2,678 |
Money market deposit accounts (MMDAs) | $24,453,000 | 3,123 |
Other savings deposits (excluding MMDAs) | $20,847,000 | 2,578 |
Total time deposits | $92,545,000 | 2,118 |
Total time and savings deposits | $153,096,000 | 2,863 |
Noninterest-bearing deposits | $22,126,000 | 3,583 |
Interest-bearing deposits | $153,095,000 | 2,832 |
Retail deposits | $147,055,000 | 3,215 |
Estimated insured deposits | $134,589,000 | 3,301 |
IRAs and Keogh plan accounts | $13,665,000 | 1,953 |
Brokered deposits | $3,540,000 | 1,810 |
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 | $159,794,000 | 3,225 |
Deposits held in domestic offices | $159,794,000 | 3,224 |
Individuals, partnerships, and corporations | $140,953,000 | 3,259 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $17,898,000 | 1,995 |
Commercial banks and other depository institutions in U.S. | $943,000 | 1,853 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,310,000 | 3,771 |
Demand deposits | $19,280,000 | 3,411 |
Nontransaction accounts | $128,484,000 | 2,877 |
Money market deposit accounts (MMDAs) | $19,795,000 | 3,520 |
Other savings deposits (excluding MMDAs) | $17,208,000 | 2,894 |
Total time deposits | $91,482,000 | 2,197 |
Total time and savings deposits | $140,514,000 | 3,077 |
Noninterest-bearing deposits | $19,222,000 | 3,756 |
Interest-bearing deposits | $140,573,000 | 3,043 |
Retail deposits | $128,485,000 | 3,552 |
Estimated insured deposits | $130,246,000 | 3,410 |
IRAs and Keogh plan accounts | $13,325,000 | 2,045 |
Brokered deposits | $3,540,000 | 1,857 |
Fully insured brokered deposits | $3,540,000 | 1,709 |
Deposits obtained via list services, yet not brokered | $73,000 | 1,419 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $154,033,000 | 3,322 |
Deposits held in domestic offices | $154,033,000 | 3,321 |
Individuals, partnerships, and corporations | $137,800,000 | 3,340 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $15,290,000 | 2,249 |
Commercial banks and other depository institutions in U.S. | $943,000 | 1,868 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,324,000 | 3,948 |
Demand deposits | $18,426,000 | 3,489 |
Nontransaction accounts | $124,709,000 | 2,955 |
Money market deposit accounts (MMDAs) | $15,709,000 | 3,938 |
Other savings deposits (excluding MMDAs) | $16,172,000 | 3,000 |
Total time deposits | $92,829,000 | 2,218 |
Total time and savings deposits | $135,607,000 | 3,180 |
Noninterest-bearing deposits | $18,354,000 | 3,815 |
Interest-bearing deposits | $135,679,000 | 3,151 |
Retail deposits | $120,979,000 | 3,693 |
Estimated insured deposits | $128,472,000 | 3,450 |
IRAs and Keogh plan accounts | $13,258,000 | 2,064 |
Brokered deposits | $3,540,000 | 1,904 |
Fully insured brokered deposits | $3,540,000 | 1,756 |
Deposits obtained via list services, yet not brokered | $138,000 | 1,409 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $157,312,000 | 3,308 |
Deposits held in domestic offices | $157,312,000 | 3,307 |
Individuals, partnerships, and corporations | $139,659,000 | 3,344 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $16,710,000 | 2,147 |
Commercial banks and other depository institutions in U.S. | $943,000 | 1,889 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,001,000 | 3,748 |
Demand deposits | $17,961,000 | 3,553 |
Nontransaction accounts | $125,311,000 | 2,982 |
Money market deposit accounts (MMDAs) | $15,558,000 | 3,977 |
Other savings deposits (excluding MMDAs) | $15,536,000 | 3,052 |
Total time deposits | $94,217,000 | 2,239 |
Total time and savings deposits | $139,351,000 | 3,148 |
Noninterest-bearing deposits | $19,972,000 | 3,642 |
Interest-bearing deposits | $137,340,000 | 3,153 |
Retail deposits | $123,343,000 | 3,681 |
Estimated insured deposits | $128,595,000 | 3,485 |
IRAs and Keogh plan accounts | $13,520,000 | 2,036 |
Brokered deposits | $3,790,000 | 1,911 |
Fully insured brokered deposits | $3,790,000 | 1,763 |
Deposits obtained via list services, yet not brokered | $137,000 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $154,459,000 | 3,316 |
Deposits held in domestic offices | $154,459,000 | 3,315 |
Individuals, partnerships, and corporations | $140,023,000 | 3,294 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $13,463,000 | 2,399 |
Commercial banks and other depository institutions in U.S. | $973,000 | 1,742 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,778,000 | 3,676 |
Demand deposits | $21,183,000 | 3,020 |
Nontransaction accounts | $122,681,000 | 3,006 |
Money market deposit accounts (MMDAs) | $14,294,000 | 4,050 |
Other savings deposits (excluding MMDAs) | $15,386,000 | 2,962 |
Total time deposits | $93,000,000 | 2,325 |
Total time and savings deposits | $133,276,000 | 3,205 |
Noninterest-bearing deposits | $21,183,000 | 3,397 |
Interest-bearing deposits | $133,277,000 | 3,209 |
Retail deposits | $120,794,000 | 3,687 |
Estimated insured deposits | $129,055,000 | 3,444 |
IRAs and Keogh plan accounts | $13,033,000 | 2,120 |
Brokered deposits | $3,790,000 | 1,979 |
Fully insured brokered deposits | $3,790,000 | 1,834 |
Deposits obtained via list services, yet not brokered | $135,000 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $153,378,000 | 3,332 |
Deposits held in domestic offices | $153,378,000 | 3,331 |
Individuals, partnerships, and corporations | $135,039,000 | 3,401 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $17,146,000 | 1,927 |
Commercial banks and other depository institutions in U.S. | $1,193,000 | 1,672 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,696,000 | 3,652 |
Demand deposits | $20,355,000 | 2,963 |
Nontransaction accounts | $122,682,000 | 3,052 |
Money market deposit accounts (MMDAs) | $14,791,000 | 4,014 |
Other savings deposits (excluding MMDAs) | $14,257,000 | 3,089 |
Total time deposits | $93,633,000 | 2,364 |
Total time and savings deposits | $133,023,000 | 3,223 |
Noninterest-bearing deposits | $20,355,000 | 3,358 |
Interest-bearing deposits | $133,023,000 | 3,224 |
Retail deposits | $117,508,000 | 3,755 |
Estimated insured deposits | $127,191,000 | 3,487 |
IRAs and Keogh plan accounts | $9,111,000 | 2,895 |
Brokered deposits | $4,370,000 | 1,965 |
Fully insured brokered deposits | $4,370,000 | 1,811 |
Deposits obtained via list services, yet not brokered | $318,000 | 1,340 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $145,883,000 | 3,467 |
Deposits held in domestic offices | $145,883,000 | 3,465 |
Individuals, partnerships, and corporations | $128,207,000 | 3,543 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $16,483,000 | 2,004 |
Commercial banks and other depository institutions in U.S. | $1,193,000 | 1,696 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,159,000 | 4,070 |
Demand deposits | $18,184,000 | 3,188 |
Nontransaction accounts | $119,724,000 | 3,117 |
Money market deposit accounts (MMDAs) | $11,732,000 | 4,432 |
Other savings deposits (excluding MMDAs) | $13,879,000 | 3,117 |
Total time deposits | $94,113,000 | 2,396 |
Total time and savings deposits | $127,699,000 | 3,333 |
Noninterest-bearing deposits | $18,184,000 | 3,560 |
Interest-bearing deposits | $127,699,000 | 3,331 |
Retail deposits | $110,562,000 | 3,940 |
Estimated insured deposits | $124,379,000 | 3,558 |
IRAs and Keogh plan accounts | $12,607,000 | 2,231 |
Brokered deposits | $4,370,000 | 2,043 |
Fully insured brokered deposits | $4,370,000 | 1,881 |
Deposits obtained via list services, yet not brokered | $367,000 | 1,331 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $145,150,000 | 3,508 |
Deposits held in domestic offices | $145,150,000 | 3,505 |
Individuals, partnerships, and corporations | $123,818,000 | 3,662 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $19,990,000 | 1,760 |
Commercial banks and other depository institutions in U.S. | $1,342,000 | 1,637 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,411,000 | 4,163 |
Demand deposits | $16,578,000 | 3,413 |
Nontransaction accounts | $119,739,000 | 3,156 |
Money market deposit accounts (MMDAs) | $11,743,000 | 4,425 |
Other savings deposits (excluding MMDAs) | $12,920,000 | 3,242 |
Total time deposits | $95,076,000 | 2,438 |
Total time and savings deposits | $128,572,000 | 3,358 |
Noninterest-bearing deposits | $16,578,000 | 3,758 |
Interest-bearing deposits | $128,572,000 | 3,365 |
Retail deposits | $109,408,000 | 3,999 |
Estimated insured deposits | $122,015,000 | 3,642 |
IRAs and Keogh plan accounts | $12,536,000 | 2,241 |
Brokered deposits | $4,370,000 | 2,112 |
Fully insured brokered deposits | $4,370,000 | 1,951 |
Deposits obtained via list services, yet not brokered | $679,000 | 1,235 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $145,559,000 | 3,502 |
Deposits held in domestic offices | $145,559,000 | 3,499 |
Individuals, partnerships, and corporations | $124,717,000 | 3,644 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $19,650,000 | 1,731 |
Commercial banks and other depository institutions in U.S. | $1,192,000 | 1,715 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,517,000 | 4,253 |
Demand deposits | $16,534,000 | 3,416 |
Nontransaction accounts | $121,042,000 | 3,156 |
Money market deposit accounts (MMDAs) | $11,253,000 | 4,447 |
Other savings deposits (excluding MMDAs) | $12,216,000 | 3,270 |
Total time deposits | $97,574,000 | 2,421 |
Total time and savings deposits | $129,025,000 | 3,366 |
Noninterest-bearing deposits | $16,621,000 | 3,746 |
Interest-bearing deposits | $128,938,000 | 3,365 |
Retail deposits | $106,853,000 | 4,034 |
Estimated insured deposits | $122,486,000 | 3,610 |
IRAs and Keogh plan accounts | $12,529,000 | 2,254 |
Brokered deposits | $5,314,000 | 2,027 |
Fully insured brokered deposits | $5,314,000 | 1,876 |
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 | $141,639,000 | 3,590 |
Deposits held in domestic offices | $141,639,000 | 3,588 |
Individuals, partnerships, and corporations | $121,217,000 | 3,757 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $19,928,000 | 1,662 |
Commercial banks and other depository institutions in U.S. | $494,000 | 2,198 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,722,000 | 4,260 |
Demand deposits | $13,653,000 | 3,861 |
Nontransaction accounts | $117,917,000 | 3,264 |
Money market deposit accounts (MMDAs) | $9,705,000 | 4,717 |
Other savings deposits (excluding MMDAs) | $11,858,000 | 3,307 |
Total time deposits | $96,354,000 | 2,539 |
Total time and savings deposits | $127,986,000 | 3,443 |
Noninterest-bearing deposits | $13,802,000 | 4,146 |
Interest-bearing deposits | $127,837,000 | 3,450 |
Retail deposits | $103,567,000 | 4,161 |
Estimated insured deposits | $115,073,000 | 3,748 |
IRAs and Keogh plan accounts | $11,876,000 | 2,406 |
Brokered deposits | $5,314,000 | 2,113 |
Fully insured brokered deposits | $5,314,000 | 1,942 |
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 | $136,381,000 | 3,711 |
Deposits held in domestic offices | $136,381,000 | 3,710 |
Individuals, partnerships, and corporations | $117,772,000 | 3,841 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $18,115,000 | 1,822 |
Commercial banks and other depository institutions in U.S. | $494,000 | 2,232 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,008,000 | 4,579 |
Demand deposits | $12,082,000 | 4,191 |
Nontransaction accounts | $115,373,000 | 3,343 |
Money market deposit accounts (MMDAs) | $9,887,000 | 4,715 |
Other savings deposits (excluding MMDAs) | $11,664,000 | 3,335 |
Total time deposits | $93,822,000 | 2,671 |
Total time and savings deposits | $124,299,000 | 3,530 |
Noninterest-bearing deposits | $12,494,000 | 4,361 |
Interest-bearing deposits | $123,887,000 | 3,553 |
Retail deposits | $102,639,000 | 4,186 |
Estimated insured deposits | $113,580,000 | 3,788 |
IRAs and Keogh plan accounts | $11,725,000 | 2,415 |
Brokered deposits | $2,744,000 | 2,627 |
Fully insured brokered deposits | $2,744,000 | 2,432 |
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 | $138,825,000 | 3,708 |
Deposits held in domestic offices | $138,825,000 | 3,706 |
Individuals, partnerships, and corporations | $119,216,000 | 3,843 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $19,609,000 | 1,779 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,983,000 | 4,340 |
Demand deposits | $12,786,000 | 4,016 |
Nontransaction accounts | $115,842,000 | 3,406 |
Money market deposit accounts (MMDAs) | $10,485,000 | 4,632 |
Other savings deposits (excluding MMDAs) | $11,991,000 | 3,281 |
Total time deposits | $93,366,000 | 2,741 |
Total time and savings deposits | $126,039,000 | 3,553 |
Noninterest-bearing deposits | $13,065,000 | 4,258 |
Interest-bearing deposits | $125,761,000 | 3,558 |
Retail deposits | $103,332,000 | 4,201 |
Estimated insured deposits | $111,876,000 | 3,874 |
IRAs and Keogh plan accounts | $11,365,000 | 2,487 |
Brokered deposits | $3,144,000 | 2,661 |
Fully insured brokered deposits | $2,644,000 | 2,557 |
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 | $140,030,000 | 3,683 |
Deposits held in domestic offices | $140,030,000 | 3,682 |
Individuals, partnerships, and corporations | $119,797,000 | 3,813 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $20,233,000 | 1,677 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,821,000 | 4,603 |
Demand deposits | $13,485,000 | 3,965 |
Nontransaction accounts | $118,209,000 | 3,326 |
Money market deposit accounts (MMDAs) | $9,765,000 | 4,700 |
Other savings deposits (excluding MMDAs) | $11,411,000 | 3,311 |
Total time deposits | $97,032,000 | 2,674 |
Total time and savings deposits | $126,545,000 | 3,525 |
Noninterest-bearing deposits | $13,485,000 | 4,259 |
Interest-bearing deposits | $126,545,000 | 3,534 |
Retail deposits | $86,670,000 | 4,283 |
Estimated insured deposits | $113,066,000 | 3,828 |
IRAs and Keogh plan accounts | $11,256,000 | 2,490 |
Brokered deposits | $8,382,000 | 2,055 |
Fully insured brokered deposits | $8,382,000 | 1,640 |
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 | $136,757,000 | 3,726 |
Deposits held in domestic offices | $136,757,000 | 3,725 |
Individuals, partnerships, and corporations | $116,024,000 | 3,893 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $20,733,000 | 1,560 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,735,000 | 4,534 |
Demand deposits | $11,275,000 | 4,319 |
Nontransaction accounts | $116,022,000 | 3,404 |
Money market deposit accounts (MMDAs) | $9,597,000 | 4,736 |
Other savings deposits (excluding MMDAs) | $10,812,000 | 3,435 |
Total time deposits | $95,613,000 | 2,771 |
Total time and savings deposits | $125,482,000 | 3,538 |
Noninterest-bearing deposits | $11,275,000 | 4,577 |
Interest-bearing deposits | $125,481,000 | 3,543 |
Retail deposits | $84,244,000 | 4,349 |
Estimated insured deposits | $108,985,000 | 3,926 |
IRAs and Keogh plan accounts | $10,654,000 | 2,587 |
Brokered deposits | $10,369,000 | 1,971 |
Fully insured brokered deposits | $10,369,000 | 1,640 |
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 | $131,773,000 | 3,840 |
Deposits held in domestic offices | $131,773,000 | 3,838 |
Individuals, partnerships, and corporations | $112,532,000 | 3,993 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $19,241,000 | 1,676 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,427,000 | 4,792 |
Demand deposits | $12,831,000 | 3,989 |
Nontransaction accounts | $112,346,000 | 3,515 |
Money market deposit accounts (MMDAs) | $9,148,000 | 4,806 |
Other savings deposits (excluding MMDAs) | $10,340,000 | 3,507 |
Total time deposits | $92,857,000 | 2,873 |
Total time and savings deposits | $118,942,000 | 3,687 |
Noninterest-bearing deposits | $12,831,000 | 4,267 |
Interest-bearing deposits | $118,942,000 | 3,691 |
Retail deposits | $81,124,000 | 4,472 |
Estimated insured deposits | $93,337,000 | 3,977 |
IRAs and Keogh plan accounts | $10,333,000 | 2,637 |
Brokered deposits | $10,369,000 | 2,061 |
Fully insured brokered deposits | $10,369,000 | 1,778 |
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 | $124,459,000 | 3,980 |
Deposits held in domestic offices | $124,459,000 | 3,978 |
Individuals, partnerships, and corporations | $105,641,000 | 4,161 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $18,818,000 | 1,747 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,845,000 | 5,047 |
Demand deposits | $10,830,000 | 4,484 |
Nontransaction accounts | $106,614,000 | 3,626 |
Money market deposit accounts (MMDAs) | $9,698,000 | 4,674 |
Other savings deposits (excluding MMDAs) | $9,521,000 | 3,662 |
Total time deposits | $87,395,000 | 3,068 |
Total time and savings deposits | $113,629,000 | 3,793 |
Noninterest-bearing deposits | $10,830,000 | 4,719 |
Interest-bearing deposits | $113,629,000 | 3,800 |
Retail deposits | $78,788,000 | 4,581 |
Estimated insured deposits | $90,262,000 | 4,087 |
IRAs and Keogh plan accounts | $9,815,000 | 2,686 |
Brokered deposits | $10,069,000 | 2,151 |
Fully insured brokered deposits | $10,069,000 | 1,901 |
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 | $122,053,000 | 3,961 |
Deposits held in domestic offices | $122,053,000 | 3,959 |
Individuals, partnerships, and corporations | $104,953,000 | 4,092 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $17,100,000 | 1,862 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,559,000 | 4,787 |
Demand deposits | $12,321,000 | 4,154 |
Nontransaction accounts | $102,494,000 | 3,661 |
Money market deposit accounts (MMDAs) | $9,727,000 | 4,568 |
Other savings deposits (excluding MMDAs) | $8,951,000 | 3,680 |
Total time deposits | $83,815,000 | 3,117 |
Total time and savings deposits | $109,732,000 | 3,814 |
Noninterest-bearing deposits | $12,321,000 | 4,424 |
Interest-bearing deposits | $109,732,000 | 3,825 |
Retail deposits | $78,301,000 | 4,546 |
Estimated insured deposits | $88,119,000 | 4,099 |
IRAs and Keogh plan accounts | $9,825,000 | 2,590 |
Brokered deposits | $9,894,000 | 2,171 |
Fully insured brokered deposits | $9,894,000 | 2,016 |
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 | $123,664,000 | 3,888 |
Deposits held in domestic offices | $123,664,000 | 3,885 |
Individuals, partnerships, and corporations | $105,970,000 | 4,053 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $17,694,000 | 1,719 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,662,000 | 5,181 |
Demand deposits | $10,496,000 | 4,628 |
Nontransaction accounts | $107,002,000 | 3,519 |
Money market deposit accounts (MMDAs) | $10,709,000 | 4,406 |
Other savings deposits (excluding MMDAs) | $9,126,000 | 3,680 |
Total time deposits | $87,167,000 | 2,950 |
Total time and savings deposits | $113,168,000 | 3,692 |
Noninterest-bearing deposits | $10,496,000 | 4,856 |
Interest-bearing deposits | $113,168,000 | 3,715 |
Retail deposits | $75,862,000 | 4,612 |
Estimated insured deposits | $88,304,000 | 4,077 |
IRAs and Keogh plan accounts | $9,388,000 | 2,641 |
Brokered deposits | $13,303,000 | 1,741 |
Fully insured brokered deposits | $13,303,000 | 1,631 |
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 | $124,002,000 | 3,899 |
Deposits held in domestic offices | $124,002,000 | 3,896 |
Individuals, partnerships, and corporations | $108,636,000 | 3,991 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $15,366,000 | 1,968 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,976,000 | 5,372 |
Demand deposits | $9,803,000 | 4,906 |
Nontransaction accounts | $108,026,000 | 3,498 |
Money market deposit accounts (MMDAs) | $10,455,000 | 4,465 |
Other savings deposits (excluding MMDAs) | $9,311,000 | 3,656 |
Total time deposits | $88,260,000 | 2,852 |
Total time and savings deposits | $114,199,000 | 3,666 |
Noninterest-bearing deposits | $9,803,000 | 5,104 |
Interest-bearing deposits | $114,200,000 | 3,673 |
Retail deposits | $75,320,000 | 4,640 |
Estimated insured deposits | $88,523,000 | 4,053 |
IRAs and Keogh plan accounts | $9,310,000 | 2,660 |
Brokered deposits | $16,183,000 | 1,356 |
Fully insured brokered deposits | $16,183,000 | 1,236 |
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 | $126,632,000 | 3,842 |
Deposits held in domestic offices | $126,632,000 | 3,839 |
Individuals, partnerships, and corporations | $111,411,000 | 3,926 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $15,221,000 | 1,997 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,628,000 | 5,094 |
Demand deposits | $10,538,000 | 4,634 |
Nontransaction accounts | $109,004,000 | 3,486 |
Money market deposit accounts (MMDAs) | $9,740,000 | 4,588 |
Other savings deposits (excluding MMDAs) | $8,894,000 | 3,706 |
Total time deposits | $90,370,000 | 2,822 |
Total time and savings deposits | $116,094,000 | 3,649 |
Noninterest-bearing deposits | $10,664,000 | 4,822 |
Interest-bearing deposits | $115,968,000 | 3,659 |
Retail deposits | $75,419,000 | 4,634 |
Estimated insured deposits | $87,266,000 | 4,077 |
IRAs and Keogh plan accounts | $8,428,000 | 2,854 |
Brokered deposits | $20,175,000 | 1,134 |
Fully insured brokered deposits | $20,175,000 | 1,036 |
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 | $123,114,000 | 3,874 |
Deposits held in domestic offices | $123,114,000 | 3,872 |
Individuals, partnerships, and corporations | $108,953,000 | 3,953 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $14,161,000 | 2,084 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,897,000 | 5,227 |
Demand deposits | $10,870,000 | 4,573 |
Nontransaction accounts | $106,217,000 | 3,511 |
Money market deposit accounts (MMDAs) | $9,869,000 | 4,498 |
Other savings deposits (excluding MMDAs) | $8,530,000 | 3,724 |
Total time deposits | $87,817,000 | 2,852 |
Total time and savings deposits | $112,244,000 | 3,675 |
Noninterest-bearing deposits | $10,870,000 | 4,830 |
Interest-bearing deposits | $112,243,000 | 3,682 |
Retail deposits | $74,682,000 | 4,629 |
Estimated insured deposits | $85,342,000 | 4,065 |
IRAs and Keogh plan accounts | $8,451,000 | 2,799 |
Brokered deposits | $20,827,000 | 1,073 |
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 | $125,183,000 | 3,812 |
Deposits held in domestic offices | $125,183,000 | 3,810 |
Individuals, partnerships, and corporations | $109,469,000 | 3,917 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $15,714,000 | 1,786 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,650,000 | 5,346 |
Demand deposits | $9,126,000 | 5,006 |
Nontransaction accounts | $109,533,000 | 3,419 |
Money market deposit accounts (MMDAs) | $10,216,000 | 4,404 |
Other savings deposits (excluding MMDAs) | $8,345,000 | 3,816 |
Total time deposits | $90,971,000 | 2,774 |
Total time and savings deposits | $116,057,000 | 3,577 |
Noninterest-bearing deposits | $9,126,000 | 5,220 |
Interest-bearing deposits | $116,057,000 | 3,581 |
Retail deposits | $73,089,000 | 4,650 |
Estimated insured deposits | $83,850,000 | 4,099 |
IRAs and Keogh plan accounts | $8,476,000 | 2,806 |
Brokered deposits | $21,799,000 | 1,042 |
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 | $120,546,000 | 3,924 |
Deposits held in domestic offices | $120,546,000 | 3,922 |
Individuals, partnerships, and corporations | $106,180,000 | 4,017 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $14,366,000 | 1,927 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,507,000 | 5,487 |
Demand deposits | $9,272,000 | 5,053 |
Nontransaction accounts | $105,039,000 | 3,506 |
Money market deposit accounts (MMDAs) | $9,412,000 | 4,563 |
Other savings deposits (excluding MMDAs) | $8,670,000 | 3,822 |
Total time deposits | $86,957,000 | 2,871 |
Total time and savings deposits | $111,274,000 | 3,699 |
Noninterest-bearing deposits | $9,272,000 | 5,228 |
Interest-bearing deposits | $111,274,000 | 3,691 |
Retail deposits | $71,571,000 | 4,734 |
Estimated insured deposits | $80,829,000 | 4,238 |
IRAs and Keogh plan accounts | $7,912,000 | 2,963 |
Brokered deposits | $21,211,000 | 1,070 |
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 | $121,427,000 | 3,902 |
Deposits held in domestic offices | $121,427,000 | 3,900 |
Individuals, partnerships, and corporations | $106,040,000 | 4,027 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $15,387,000 | 1,857 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,648,000 | 5,217 |
Demand deposits | $9,422,000 | 5,045 |
Nontransaction accounts | $103,779,000 | 3,515 |
Money market deposit accounts (MMDAs) | $9,281,000 | 4,605 |
Other savings deposits (excluding MMDAs) | $8,613,000 | 3,884 |
Total time deposits | $85,884,000 | 2,895 |
Total time and savings deposits | $112,005,000 | 3,668 |
Noninterest-bearing deposits | $9,422,000 | 5,206 |
Interest-bearing deposits | $112,005,000 | 3,666 |
Retail deposits | $73,045,000 | 4,696 |
Estimated insured deposits | $79,129,000 | 4,285 |
IRAs and Keogh plan accounts | $7,719,000 | 2,992 |
Brokered deposits | $21,173,000 | 1,042 |
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 | $116,460,000 | 3,984 |
Deposits held in domestic offices | $116,460,000 | 3,982 |
Individuals, partnerships, and corporations | $105,880,000 | 3,998 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $10,580,000 | 2,501 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,717,000 | 5,450 |
Demand deposits | $10,171,000 | 4,932 |
Nontransaction accounts | $99,743,000 | 3,555 |
Money market deposit accounts (MMDAs) | $8,966,000 | 4,611 |
Other savings deposits (excluding MMDAs) | $8,560,000 | 3,851 |
Total time deposits | $82,217,000 | 2,938 |
Total time and savings deposits | $106,289,000 | 3,760 |
Noninterest-bearing deposits | $10,171,000 | 5,104 |
Interest-bearing deposits | $106,289,000 | 3,772 |
Retail deposits | $70,919,000 | 4,688 |
Estimated insured deposits | $77,366,000 | 4,320 |
IRAs and Keogh plan accounts | $7,638,000 | 2,973 |
Brokered deposits | $21,173,000 | 1,037 |
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 | $114,216,000 | 4,000 |
Deposits held in domestic offices | $114,216,000 | 3,996 |
Individuals, partnerships, and corporations | $103,501,000 | 4,017 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $10,715,000 | 2,346 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,992,000 | 5,648 |
Demand deposits | $9,369,000 | 5,065 |
Nontransaction accounts | $99,224,000 | 3,546 |
Money market deposit accounts (MMDAs) | $8,938,000 | 4,601 |
Other savings deposits (excluding MMDAs) | $8,297,000 | 4,005 |
Total time deposits | $81,989,000 | 2,890 |
Total time and savings deposits | $104,847,000 | 3,747 |
Noninterest-bearing deposits | $9,369,000 | 5,226 |
Interest-bearing deposits | $104,847,000 | 3,761 |
Retail deposits | $68,151,000 | 4,765 |
Estimated insured deposits | $75,683,000 | 4,344 |
IRAs and Keogh plan accounts | $7,374,000 | 3,052 |
Brokered deposits | $19,647,000 | 1,115 |
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 | $111,197,000 | 4,056 |
Deposits held in domestic offices | $111,197,000 | 4,053 |
Individuals, partnerships, and corporations | $99,796,000 | 4,099 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $11,401,000 | 2,255 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,907,000 | 5,788 |
Demand deposits | $8,680,000 | 5,392 |
Nontransaction accounts | $96,290,000 | 3,569 |
Money market deposit accounts (MMDAs) | $9,101,000 | 4,545 |
Other savings deposits (excluding MMDAs) | $8,659,000 | 3,992 |
Total time deposits | $78,530,000 | 2,922 |
Total time and savings deposits | $102,517,000 | 3,774 |
Noninterest-bearing deposits | $8,680,000 | 5,504 |
Interest-bearing deposits | $102,517,000 | 3,796 |
Retail deposits | $65,586,000 | 4,913 |
Estimated insured deposits | $72,147,000 | 4,480 |
IRAs and Keogh plan accounts | $7,418,000 | 3,011 |
Brokered deposits | $20,972,000 | 1,006 |
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 | $111,076,000 | 4,057 |
Deposits held in domestic offices | $111,076,000 | 4,053 |
Individuals, partnerships, and corporations | $100,042,000 | 4,074 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $11,034,000 | 2,355 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,057,000 | 5,466 |
Demand deposits | $9,099,000 | 5,276 |
Nontransaction accounts | $94,019,000 | 3,592 |
Money market deposit accounts (MMDAs) | $8,951,000 | 4,651 |
Other savings deposits (excluding MMDAs) | $8,647,000 | 4,071 |
Total time deposits | $76,421,000 | 2,888 |
Total time and savings deposits | $101,977,000 | 3,783 |
Noninterest-bearing deposits | $9,099,000 | 5,393 |
Interest-bearing deposits | $101,977,000 | 3,807 |
Retail deposits | $67,497,000 | 4,835 |
Estimated insured deposits | $71,398,000 | 4,484 |
IRAs and Keogh plan accounts | $7,460,000 | 2,944 |
Brokered deposits | $19,187,000 | 990 |
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 | $108,777,000 | 4,098 |
Deposits held in domestic offices | $108,777,000 | 4,094 |
Individuals, partnerships, and corporations | $100,348,000 | 4,041 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $8,429,000 | 2,872 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,084,000 | 5,735 |
Demand deposits | $9,268,000 | 5,314 |
Nontransaction accounts | $92,693,000 | 3,549 |
Money market deposit accounts (MMDAs) | $8,704,000 | 4,726 |
Other savings deposits (excluding MMDAs) | $9,781,000 | 3,758 |
Total time deposits | $74,208,000 | 2,873 |
Total time and savings deposits | $99,509,000 | 3,791 |
Noninterest-bearing deposits | $9,268,000 | 5,443 |
Interest-bearing deposits | $99,510,000 | 3,817 |
Retail deposits | $66,911,000 | 4,881 |
Estimated insured deposits | $66,190,000 | 4,713 |
IRAs and Keogh plan accounts | $7,257,000 | 2,996 |
Brokered deposits | $19,187,000 | 944 |
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 | $99,627,000 | 4,296 |
Deposits held in domestic offices | $99,627,000 | 4,291 |
Individuals, partnerships, and corporations | $89,028,000 | 4,332 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $10,599,000 | 2,333 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,121,000 | 5,818 |
Demand deposits | $8,308,000 | 5,532 |
Nontransaction accounts | $84,506,000 | 3,765 |
Money market deposit accounts (MMDAs) | $8,679,000 | 4,703 |
Other savings deposits (excluding MMDAs) | $10,033,000 | 3,743 |
Total time deposits | $65,794,000 | 3,133 |
Total time and savings deposits | $91,319,000 | 3,973 |
Noninterest-bearing deposits | $8,308,000 | 5,617 |
Interest-bearing deposits | $91,319,000 | 4,003 |
Retail deposits | $66,488,000 | 4,846 |
Estimated insured deposits | $66,045,000 | 4,689 |
IRAs and Keogh plan accounts | $7,108,000 | 3,035 |
Brokered deposits | $10,267,000 | 1,212 |
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 | $99,105,000 | 4,252 |
Deposits held in domestic offices | $99,105,000 | 4,249 |
Individuals, partnerships, and corporations | $88,180,000 | 4,304 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $10,925,000 | 2,312 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,492,000 | 5,731 |
Demand deposits | $8,227,000 | 5,485 |
Nontransaction accounts | $83,613,000 | 3,737 |
Money market deposit accounts (MMDAs) | $7,747,000 | 4,937 |
Other savings deposits (excluding MMDAs) | $10,245,000 | 3,750 |
Total time deposits | $65,621,000 | 3,043 |
Total time and savings deposits | $90,878,000 | 3,957 |
Noninterest-bearing deposits | $8,227,000 | 5,555 |
Interest-bearing deposits | $90,878,000 | 3,984 |
Retail deposits | $65,327,000 | 4,903 |
Estimated insured deposits | $65,599,000 | 4,687 |
IRAs and Keogh plan accounts | $7,140,000 | 2,996 |
Brokered deposits | $10,267,000 | 1,137 |
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 | $92,974,000 | 4,464 |
Deposits held in domestic offices | $92,974,000 | 4,460 |
Individuals, partnerships, and corporations | $79,662,000 | 4,619 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $13,312,000 | 1,974 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,050,000 | 5,501 |
Demand deposits | $7,079,000 | 5,876 |
Nontransaction accounts | $75,924,000 | 4,011 |
Money market deposit accounts (MMDAs) | $7,535,000 | 5,095 |
Other savings deposits (excluding MMDAs) | $11,095,000 | 3,667 |
Total time deposits | $57,294,000 | 3,361 |
Total time and savings deposits | $85,895,000 | 4,145 |
Noninterest-bearing deposits | $7,079,000 | 5,930 |
Interest-bearing deposits | $85,895,000 | 4,168 |
Retail deposits | $67,107,000 | 4,853 |
Estimated insured deposits | $65,255,000 | 4,740 |
IRAs and Keogh plan accounts | $7,005,000 | 3,044 |
Brokered deposits | $5,867,000 | 1,357 |
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 | $87,584,000 | 4,665 |
Deposits held in domestic offices | $87,584,000 | 4,661 |
Individuals, partnerships, and corporations | $77,294,000 | 4,730 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $10,290,000 | 2,448 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,970,000 | 5,740 |
Demand deposits | $7,628,000 | 5,736 |
Nontransaction accounts | $71,614,000 | 4,158 |
Money market deposit accounts (MMDAs) | $5,810,000 | 5,648 |
Other savings deposits (excluding MMDAs) | $9,990,000 | 3,861 |
Total time deposits | $55,814,000 | 3,401 |
Total time and savings deposits | $79,956,000 | 4,322 |
Noninterest-bearing deposits | $7,628,000 | 5,810 |
Interest-bearing deposits | $79,956,000 | 4,357 |
Retail deposits | $62,590,000 | 5,110 |
Estimated insured deposits | $65,864,000 | 4,717 |
IRAs and Keogh plan accounts | $6,895,000 | 3,087 |
Brokered deposits | $5,867,000 | 1,327 |
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 | $84,291,000 | 4,742 |
Deposits held in domestic offices | $84,291,000 | 4,739 |
Individuals, partnerships, and corporations | $72,883,000 | 4,868 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $11,408,000 | 2,156 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,368,000 | 6,111 |
Demand deposits | $6,238,000 | 6,141 |
Nontransaction accounts | $70,923,000 | 4,178 |
Money market deposit accounts (MMDAs) | $6,535,000 | 5,396 |
Other savings deposits (excluding MMDAs) | $10,021,000 | 3,882 |
Total time deposits | $54,367,000 | 3,445 |
Total time and savings deposits | $78,053,000 | 4,385 |
Noninterest-bearing deposits | $6,238,000 | 6,187 |
Interest-bearing deposits | $78,053,000 | 4,417 |
Retail deposits | $59,966,000 | 5,194 |
Estimated insured deposits | $64,031,000 | 4,772 |
IRAs and Keogh plan accounts | $6,608,000 | 3,216 |
Brokered deposits | $5,867,000 | 1,279 |
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 | $81,669,000 | 4,849 |
Deposits held in domestic offices | $81,669,000 | 4,846 |
Individuals, partnerships, and corporations | $71,221,000 | 4,938 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $10,448,000 | 2,332 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,769,000 | 6,074 |
Demand deposits | $6,293,000 | 6,101 |
Nontransaction accounts | $67,900,000 | 4,279 |
Money market deposit accounts (MMDAs) | $6,412,000 | 5,481 |
Other savings deposits (excluding MMDAs) | $9,828,000 | 3,955 |
Total time deposits | $51,661,000 | 3,599 |
Total time and savings deposits | $75,376,000 | 4,510 |
Noninterest-bearing deposits | $6,293,000 | 6,148 |
Interest-bearing deposits | $75,376,000 | 4,543 |
Retail deposits | $60,268,000 | 5,198 |
Estimated insured deposits | $61,606,000 | 4,938 |
IRAs and Keogh plan accounts | $6,421,000 | 3,334 |
Brokered deposits | $5,627,000 | 1,194 |
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 | $80,696,000 | 4,888 |
Deposits held in domestic offices | $80,696,000 | 4,884 |
Individuals, partnerships, and corporations | $69,177,000 | 5,039 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $11,519,000 | 2,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,153,000 | 5,792 |
Demand deposits | $6,091,000 | 6,156 |
Nontransaction accounts | $65,543,000 | 4,406 |
Money market deposit accounts (MMDAs) | $6,636,000 | 5,420 |
Other savings deposits (excluding MMDAs) | $9,671,000 | 3,982 |
Total time deposits | $49,236,000 | 3,760 |
Total time and savings deposits | $74,605,000 | 4,542 |
Noninterest-bearing deposits | $6,091,000 | 6,201 |
Interest-bearing deposits | $74,605,000 | 4,582 |
Retail deposits | $62,019,000 | 5,121 |
Estimated insured deposits | $61,517,000 | 4,952 |
IRAs and Keogh plan accounts | $6,354,000 | 3,351 |
Brokered deposits | $3,550,000 | 1,323 |
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 | $77,788,000 | 5,010 |
Deposits held in domestic offices | $77,788,000 | 5,006 |
Individuals, partnerships, and corporations | $68,783,000 | 5,035 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $9,005,000 | 2,660 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,916,000 | 5,577 |
Demand deposits | $6,721,000 | 5,623 |
Nontransaction accounts | $63,872,000 | 3,906 |
Money market deposit accounts (MMDAs) | $6,401,000 | 4,929 |
Other savings deposits (excluding MMDAs) | $8,793,000 | 3,606 |
Total time deposits | $48,678,000 | 3,288 |
Total time and savings deposits | $71,067,000 | 4,722 |
Noninterest-bearing deposits | $6,721,000 | 6,020 |
Interest-bearing deposits | $71,067,000 | 4,738 |
Retail deposits | $59,866,000 | 5,229 |
Estimated insured deposits | $61,781,000 | 4,955 |
IRAs and Keogh plan accounts | $6,316,000 | 3,379 |
Brokered deposits | $3,550,000 | 1,248 |
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 | $78,538,000 | 4,961 |
Deposits held in domestic offices | $78,538,000 | 4,957 |
Individuals, partnerships, and corporations | $69,065,000 | 5,022 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $9,473,000 | 2,388 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,739,000 | 5,509 |
Demand deposits | $6,682,000 | 5,549 |
Nontransaction accounts | $64,799,000 | 3,879 |
Money market deposit accounts (MMDAs) | $6,101,000 | 5,006 |
Other savings deposits (excluding MMDAs) | $8,792,000 | 3,601 |
Total time deposits | $49,905,000 | 3,246 |
Total time and savings deposits | $71,856,000 | 4,679 |
Noninterest-bearing deposits | $6,682,000 | 5,939 |
Interest-bearing deposits | $71,856,000 | 4,692 |
Retail deposits | $60,046,000 | 5,217 |
Estimated insured deposits | $62,868,000 | 4,916 |
IRAs and Keogh plan accounts | $6,280,000 | 3,445 |
Brokered deposits | $2,950,000 | 1,283 |
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 | $75,243,000 | 5,118 |
Deposits held in domestic offices | $75,243,000 | 5,115 |
Individuals, partnerships, and corporations | $67,769,000 | 5,079 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $7,474,000 | 2,922 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,041,000 | 5,612 |
Demand deposits | $5,909,000 | 5,793 |
Nontransaction accounts | $62,202,000 | 3,977 |
Money market deposit accounts (MMDAs) | $5,972,000 | 5,017 |
Other savings deposits (excluding MMDAs) | $8,926,000 | 3,529 |
Total time deposits | $47,304,000 | 3,431 |
Total time and savings deposits | $69,334,000 | 4,793 |
Noninterest-bearing deposits | $5,909,000 | 6,219 |
Interest-bearing deposits | $69,334,000 | 4,805 |
Retail deposits | $59,040,000 | 5,272 |
Estimated insured deposits | $60,837,000 | 5,045 |
IRAs and Keogh plan accounts | $6,293,000 | 3,434 |
Brokered deposits | $1,800,000 | 1,422 |
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 | $74,116,000 | 5,109 |
Deposits held in domestic offices | $74,116,000 | 5,106 |
Individuals, partnerships, and corporations | $66,775,000 | 5,089 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $7,341,000 | 2,974 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,712,000 | 5,433 |
Demand deposits | $5,566,000 | 5,864 |
Nontransaction accounts | $60,404,000 | 4,051 |
Money market deposit accounts (MMDAs) | $6,071,000 | 4,955 |
Other savings deposits (excluding MMDAs) | $8,664,000 | 3,529 |
Total time deposits | $45,669,000 | 3,553 |
Total time and savings deposits | $68,550,000 | 4,827 |
Noninterest-bearing deposits | $5,566,000 | 6,287 |
Interest-bearing deposits | $68,550,000 | 4,835 |
Retail deposits | $58,842,000 | 5,231 |
Estimated insured deposits | $57,528,000 | 5,236 |
IRAs and Keogh plan accounts | $6,020,000 | 3,507 |
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 | $71,425,000 | 5,197 |
Deposits held in domestic offices | $71,425,000 | 5,193 |
Individuals, partnerships, and corporations | $66,374,000 | 5,080 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $5,051,000 | 3,775 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,798,000 | 5,860 |
Demand deposits | $6,274,000 | 5,594 |
Nontransaction accounts | $59,627,000 | 4,017 |
Money market deposit accounts (MMDAs) | $6,129,000 | 4,881 |
Other savings deposits (excluding MMDAs) | $8,333,000 | 3,493 |
Total time deposits | $45,165,000 | 3,566 |
Total time and savings deposits | $65,151,000 | 4,919 |
Noninterest-bearing deposits | $6,274,000 | 5,995 |
Interest-bearing deposits | $65,151,000 | 4,938 |
Retail deposits | $56,599,000 | 5,325 |
Estimated insured deposits | $57,895,000 | 5,149 |
IRAs and Keogh plan accounts | $5,851,000 | 3,514 |
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 | $65,872,000 | 5,365 |
Deposits held in domestic offices | $65,872,000 | 5,361 |
Individuals, partnerships, and corporations | $59,928,000 | 5,324 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $5,944,000 | 3,275 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,286,000 | 5,926 |
Demand deposits | $6,169,000 | 5,607 |
Nontransaction accounts | $54,586,000 | 4,196 |
Money market deposit accounts (MMDAs) | $5,967,000 | 4,738 |
Other savings deposits (excluding MMDAs) | $7,912,000 | 3,364 |
Total time deposits | $40,707,000 | 3,871 |
Total time and savings deposits | $59,703,000 | 5,102 |
Noninterest-bearing deposits | $6,169,000 | 5,982 |
Interest-bearing deposits | $59,703,000 | 5,130 |
Retail deposits | $54,547,000 | 5,357 |
Estimated insured deposits | $57,663,000 | 5,115 |
IRAs and Keogh plan accounts | $5,460,000 | 3,627 |
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 | $64,021,000 | 5,304 |
Deposits held in domestic offices | $64,021,000 | 5,299 |
Individuals, partnerships, and corporations | $57,789,000 | 5,292 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $6,232,000 | 3,087 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,146,000 | 5,566 |
Demand deposits | $6,688,000 | 5,292 |
Nontransaction accounts | $51,875,000 | 4,257 |
Money market deposit accounts (MMDAs) | $4,585,000 | 5,022 |
Other savings deposits (excluding MMDAs) | $7,781,000 | 3,248 |
Total time deposits | $39,509,000 | 3,936 |
Total time and savings deposits | $57,333,000 | 5,102 |
Noninterest-bearing deposits | $6,688,000 | 5,612 |
Interest-bearing deposits | $57,333,000 | 5,150 |
Retail deposits | $52,116,000 | 5,390 |
Estimated insured deposits | $55,002,000 | 5,188 |
IRAs and Keogh plan accounts | $5,096,000 | 3,757 |
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 | $57,784,000 | 5,694 |
Deposits held in domestic offices | $57,784,000 | 5,692 |
Individuals, partnerships, and corporations | $52,820,000 | 5,681 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $4,964,000 | 3,558 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,125,000 | 5,687 |
Demand deposits | $6,473,000 | 5,371 |
Nontransaction accounts | $45,659,000 | 4,639 |
Money market deposit accounts (MMDAs) | $3,664,000 | 5,605 |
Other savings deposits (excluding MMDAs) | $7,639,000 | 3,512 |
Total time deposits | $34,356,000 | 4,259 |
Total time and savings deposits | $51,311,000 | 5,542 |
Noninterest-bearing deposits | $6,473,000 | 5,687 |
Interest-bearing deposits | $51,311,000 | 5,585 |
Retail deposits | $48,633,000 | 5,751 |
Estimated insured deposits | $50,525,000 | 5,586 |
IRAs and Keogh plan accounts | $5,071,000 | 3,890 |
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 | $52,558,000 | 6,119 |
Deposits held in domestic offices | $52,558,000 | 6,116 |
Individuals, partnerships, and corporations | $49,398,000 | 5,993 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $3,160,000 | 4,642 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,842,000 | 5,903 |
Demand deposits | $6,160,000 | 5,671 |
Nontransaction accounts | $40,716,000 | 5,015 |
Money market deposit accounts (MMDAs) | $4,207,000 | 5,193 |
Other savings deposits (excluding MMDAs) | $8,008,000 | 3,482 |
Total time deposits | $28,501,000 | 4,932 |
Total time and savings deposits | $46,398,000 | 5,948 |
Noninterest-bearing deposits | $6,160,000 | 5,997 |
Interest-bearing deposits | $46,398,000 | 5,993 |
Retail deposits | $47,515,000 | 5,929 |
Estimated insured deposits | $48,196,000 | 5,872 |
IRAs and Keogh plan accounts | $4,609,000 | 4,232 |
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 | $48,670,000 | 6,513 |
Deposits held in domestic offices | $48,670,000 | 6,508 |
Individuals, partnerships, and corporations | $45,715,000 | 6,345 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $2,955,000 | 4,913 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,758,000 | 6,570 |
Demand deposits | $5,299,000 | 6,078 |
Nontransaction accounts | $38,912,000 | 5,168 |
Money market deposit accounts (MMDAs) | $4,120,000 | 5,245 |
Other savings deposits (excluding MMDAs) | $7,264,000 | 3,778 |
Total time deposits | $27,528,000 | 5,101 |
Total time and savings deposits | $43,371,000 | 6,266 |
Noninterest-bearing deposits | $5,299,000 | 6,420 |
Interest-bearing deposits | $43,371,000 | 6,330 |
Retail deposits | $43,936,000 | 6,337 |
Estimated insured deposits | $45,628,000 | 6,187 |
IRAs and Keogh plan accounts | $4,301,000 | 4,596 |
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 | $45,951,000 | 6,970 |
Deposits held in domestic offices | $45,951,000 | 6,963 |
Individuals, partnerships, and corporations | $43,555,000 | 6,740 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $2,396,000 | 5,477 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,889,000 | 6,778 |
Demand deposits | $5,305,000 | 6,283 |
Nontransaction accounts | $36,062,000 | 5,539 |
Money market deposit accounts (MMDAs) | $4,434,000 | 5,274 |
Other savings deposits (excluding MMDAs) | $7,120,000 | 4,101 |
Total time deposits | $24,507,000 | 5,586 |
Total time and savings deposits | $40,646,000 | 6,736 |
Noninterest-bearing deposits | $5,305,000 | 6,621 |
Interest-bearing deposits | $40,646,000 | 6,814 |
Retail deposits | $42,453,000 | 6,714 |
Estimated insured deposits | $43,198,000 | 6,669 |
IRAs and Keogh plan accounts | $4,083,000 | 5,014 |
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 | $43,631,000 | 7,332 |
Deposits held in domestic offices | $43,631,000 | 7,328 |
Individuals, partnerships, and corporations | $41,571,000 | 7,127 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $2,060,000 | 5,918 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,386,000 | 6,737 |
Demand deposits | $5,068,000 | 6,550 |
Nontransaction accounts | $33,245,000 | 5,923 |
Money market deposit accounts (MMDAs) | $4,120,000 | 5,645 |
Other savings deposits (excluding MMDAs) | $7,379,000 | 4,184 |
Total time deposits | $21,746,000 | 6,080 |
Total time and savings deposits | $38,563,000 | 7,114 |
Noninterest-bearing deposits | $5,068,000 | 6,905 |
Interest-bearing deposits | $38,563,000 | 7,204 |
Retail deposits | $41,332,000 | 7,046 |
Estimated insured deposits | $41,875,000 | 7,009 |
IRAs and Keogh plan accounts | $3,796,000 | 5,411 |
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 | $40,328,000 | 7,791 |
Deposits held in domestic offices | $40,328,000 | 7,782 |
Individuals, partnerships, and corporations | $38,965,000 | 7,519 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $1,363,000 | 7,123 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,402,000 | 7,014 |
Demand deposits | $4,800,000 | 6,975 |
Nontransaction accounts | $29,926,000 | 6,315 |
Money market deposit accounts (MMDAs) | $5,256,000 | 5,435 |
Other savings deposits (excluding MMDAs) | $8,112,000 | 4,340 |
Total time deposits | $16,558,000 | 6,794 |
Total time and savings deposits | $35,528,000 | 7,549 |
Noninterest-bearing deposits | $4,800,000 | 7,314 |
Interest-bearing deposits | $35,528,000 | 7,637 |
Retail deposits | $38,793,000 | 7,486 |
Estimated insured deposits | $38,743,000 | 7,453 |
IRAs and Keogh plan accounts | $3,491,000 | 5,691 |
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 | $39,080,000 | 8,266 |
Deposits held in domestic offices | $39,080,000 | 8,259 |
Individuals, partnerships, and corporations | $37,883,000 | 7,892 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $1,197,000 | 7,535 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,876,000 | 7,389 |
Demand deposits | $4,238,000 | 7,460 |
Nontransaction accounts | $29,204,000 | 6,565 |
Money market deposit accounts (MMDAs) | $5,717,000 | 5,628 |
Other savings deposits (excluding MMDAs) | $8,371,000 | 4,450 |
Total time deposits | $15,116,000 | 7,202 |
Total time and savings deposits | $34,842,000 | 7,910 |
Noninterest-bearing deposits | $4,238,000 | 7,849 |
Interest-bearing deposits | $34,842,000 | 8,067 |
Retail deposits | $37,581,000 | 7,996 |
Estimated insured deposits | $37,943,000 | 7,876 |
IRAs and Keogh plan accounts | $3,387,000 | 6,092 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $37,996,000 | 8,605 |
Deposits held in domestic offices | $37,996,000 | 8,599 |
Individuals, partnerships, and corporations | $36,653,000 | 8,424 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $1,343,000 | 7,213 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,264,000 | 7,161 |
Demand deposits | $4,201,000 | 7,477 |
Nontransaction accounts | $27,732,000 | 6,858 |
Money market deposit accounts (MMDAs) | $6,159,000 | 5,500 |
Other savings deposits (excluding MMDAs) | $7,403,000 | 4,564 |
Total time deposits | $14,170,000 | 7,794 |
Total time and savings deposits | $33,795,000 | 8,451 |
Noninterest-bearing deposits | $4,201,000 | 7,977 |
Interest-bearing deposits | $33,795,000 | 8,443 |
Retail deposits | $36,687,000 | 8,287 |
Estimated insured deposits | $36,662,000 | 8,277 |
IRAs and Keogh plan accounts | $3,245,000 | 6,578 |
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 |