Home > Farmers and Merchants Bank of South Carolina > Total Deposits
Farmers and Merchants Bank of South Carolina, Total Deposits
2023-12-31 | Rank | |
Total deposits | $425,763,000 | 1,753 |
Deposits held in domestic offices | $425,763,000 | 1,752 |
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 | $305,954,000 | 937 |
Demand deposits | $162,010,000 | 1,133 |
Nontransaction accounts | $119,809,000 | 2,674 |
Money market deposit accounts (MMDAs) | $13,948,000 | 3,102 |
Other savings deposits (excluding MMDAs) | $72,127,000 | 1,206 |
Total time deposits | $33,734,000 | 3,229 |
Total time and savings deposits | $263,753,000 | 1,917 |
Noninterest-bearing deposits | $99,850,000 | 1,614 |
Interest-bearing deposits | $325,913,000 | 1,722 |
Retail deposits | $408,895,000 | 1,610 |
Estimated insured deposits | $231,737,000 | 2,135 |
IRAs and Keogh plan accounts | $10,267,000 | 1,562 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $350,147,000 | 1,987 |
Deposits held in domestic offices | $350,147,000 | 1,985 |
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 | $227,436,000 | 1,233 |
Demand deposits | $168,454,000 | 1,112 |
Nontransaction accounts | $122,711,000 | 2,614 |
Money market deposit accounts (MMDAs) | $16,515,000 | 2,993 |
Other savings deposits (excluding MMDAs) | $71,833,000 | 1,247 |
Total time deposits | $34,363,000 | 3,141 |
Total time and savings deposits | $181,693,000 | 2,421 |
Noninterest-bearing deposits | $101,093,000 | 1,630 |
Interest-bearing deposits | $249,054,000 | 2,034 |
Retail deposits | $333,838,000 | 1,872 |
Estimated insured deposits | $235,497,000 | 2,107 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $356,967,000 | 1,957 |
Deposits held in domestic offices | $356,967,000 | 1,955 |
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 | $236,802,000 | 1,183 |
Demand deposits | $180,935,000 | 1,052 |
Nontransaction accounts | $120,165,000 | 2,635 |
Money market deposit accounts (MMDAs) | $13,778,000 | 3,165 |
Other savings deposits (excluding MMDAs) | $72,507,000 | 1,276 |
Total time deposits | $33,880,000 | 3,082 |
Total time and savings deposits | $176,032,000 | 2,451 |
Noninterest-bearing deposits | $107,013,000 | 1,591 |
Interest-bearing deposits | $249,954,000 | 2,013 |
Retail deposits | $341,117,000 | 1,841 |
Estimated insured deposits | $241,010,000 | 2,061 |
IRAs and Keogh plan accounts | $10,652,000 | 1,538 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $457,837,000 | 1,656 |
Deposits held in domestic offices | $457,837,000 | 1,654 |
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 | $332,157,000 | 876 |
Demand deposits | $201,088,000 | 975 |
Nontransaction accounts | $125,680,000 | 2,595 |
Money market deposit accounts (MMDAs) | $15,949,000 | 3,139 |
Other savings deposits (excluding MMDAs) | $75,741,000 | 1,315 |
Total time deposits | $33,990,000 | 3,028 |
Total time and savings deposits | $256,749,000 | 1,946 |
Noninterest-bearing deposits | $126,787,000 | 1,455 |
Interest-bearing deposits | $331,050,000 | 1,680 |
Retail deposits | $441,955,000 | 1,557 |
Estimated insured deposits | $246,806,000 | 2,036 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $473,809,000 | 1,624 |
Deposits held in domestic offices | $473,809,000 | 1,622 |
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 | $345,986,000 | 860 |
Demand deposits | $193,588,000 | 1,041 |
Nontransaction accounts | $127,823,000 | 2,551 |
Money market deposit accounts (MMDAs) | $17,496,000 | 3,117 |
Other savings deposits (excluding MMDAs) | $75,153,000 | 1,352 |
Total time deposits | $35,174,000 | 2,839 |
Total time and savings deposits | $280,221,000 | 1,815 |
Noninterest-bearing deposits | $119,229,000 | 1,578 |
Interest-bearing deposits | $354,580,000 | 1,581 |
Retail deposits | $457,712,000 | 1,543 |
Estimated insured deposits | $245,520,000 | 2,030 |
IRAs and Keogh plan accounts | $10,945,000 | 1,530 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $377,423,000 | 1,933 |
Deposits held in domestic offices | $377,423,000 | 1,931 |
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 | $249,049,000 | 1,208 |
Demand deposits | $211,206,000 | 969 |
Nontransaction accounts | $128,374,000 | 2,560 |
Money market deposit accounts (MMDAs) | $18,508,000 | 3,146 |
Other savings deposits (excluding MMDAs) | $73,378,000 | 1,417 |
Total time deposits | $36,488,000 | 2,734 |
Total time and savings deposits | $166,217,000 | 2,581 |
Noninterest-bearing deposits | $136,641,000 | 1,472 |
Interest-bearing deposits | $240,782,000 | 2,088 |
Retail deposits | $361,023,000 | 1,890 |
Estimated insured deposits | $243,044,000 | 2,059 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $363,307,000 | 2,004 |
Deposits held in domestic offices | $363,307,000 | 2,004 |
Individuals, partnerships, and corporations | $314,359,000 | 2,016 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $48,948,000 | 1,311 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $235,942,000 | 1,268 |
Demand deposits | $193,379,000 | 1,047 |
Nontransaction accounts | $127,365,000 | 2,610 |
Money market deposit accounts (MMDAs) | $18,061,000 | 3,238 |
Other savings deposits (excluding MMDAs) | $72,724,000 | 1,454 |
Total time deposits | $36,580,000 | 2,768 |
Total time and savings deposits | $169,928,000 | 2,586 |
Noninterest-bearing deposits | $120,474,000 | 1,615 |
Interest-bearing deposits | $242,833,000 | 2,104 |
Retail deposits | $347,141,000 | 1,968 |
Estimated insured deposits | $243,560,000 | 2,070 |
IRAs and Keogh plan accounts | $10,728,000 | 1,638 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $417,145,000 | 1,805 |
Deposits held in domestic offices | $417,145,000 | 1,805 |
Individuals, partnerships, and corporations | $304,626,000 | 2,080 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $112,519,000 | 671 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $289,211,000 | 1,013 |
Demand deposits | $184,366,000 | 1,070 |
Nontransaction accounts | $127,934,000 | 2,599 |
Money market deposit accounts (MMDAs) | $18,844,000 | 3,209 |
Other savings deposits (excluding MMDAs) | $71,580,000 | 1,468 |
Total time deposits | $37,510,000 | 2,768 |
Total time and savings deposits | $232,779,000 | 2,121 |
Noninterest-bearing deposits | $110,340,000 | 1,712 |
Interest-bearing deposits | $306,805,000 | 1,783 |
Retail deposits | $399,833,000 | 1,768 |
Estimated insured deposits | $243,263,000 | 2,096 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $446,382,000 | 1,704 |
Deposits held in domestic offices | $446,382,000 | 1,704 |
Individuals, partnerships, and corporations | $284,997,000 | 2,166 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $161,385,000 | 479 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $321,707,000 | 883 |
Demand deposits | $167,636,000 | 1,135 |
Nontransaction accounts | $124,675,000 | 2,638 |
Money market deposit accounts (MMDAs) | $18,297,000 | 3,210 |
Other savings deposits (excluding MMDAs) | $68,806,000 | 1,481 |
Total time deposits | $37,572,000 | 2,833 |
Total time and savings deposits | $278,746,000 | 1,859 |
Noninterest-bearing deposits | $101,238,000 | 1,785 |
Interest-bearing deposits | $345,144,000 | 1,618 |
Retail deposits | $429,079,000 | 1,658 |
Estimated insured deposits | $233,631,000 | 2,140 |
IRAs and Keogh plan accounts | $10,685,000 | 1,665 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $334,653,000 | 2,089 |
Deposits held in domestic offices | $334,653,000 | 2,089 |
Individuals, partnerships, and corporations | $295,567,000 | 2,091 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $39,086,000 | 1,497 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $212,040,000 | 1,280 |
Demand deposits | $179,388,000 | 1,028 |
Nontransaction accounts | $122,613,000 | 2,675 |
Money market deposit accounts (MMDAs) | $17,862,000 | 3,238 |
Other savings deposits (excluding MMDAs) | $66,439,000 | 1,517 |
Total time deposits | $38,312,000 | 2,878 |
Total time and savings deposits | $155,265,000 | 2,721 |
Noninterest-bearing deposits | $114,054,000 | 1,645 |
Interest-bearing deposits | $220,599,000 | 2,244 |
Retail deposits | $317,851,000 | 2,051 |
Estimated insured deposits | $232,597,000 | 2,153 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $324,018,000 | 2,112 |
Deposits held in domestic offices | $324,018,000 | 2,112 |
Individuals, partnerships, and corporations | $284,325,000 | 2,140 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $39,693,000 | 1,479 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $203,669,000 | 1,260 |
Demand deposits | $171,672,000 | 1,013 |
Nontransaction accounts | $120,349,000 | 2,704 |
Money market deposit accounts (MMDAs) | $16,868,000 | 3,266 |
Other savings deposits (excluding MMDAs) | $64,789,000 | 1,534 |
Total time deposits | $38,692,000 | 2,912 |
Total time and savings deposits | $152,346,000 | 2,738 |
Noninterest-bearing deposits | $106,320,000 | 1,685 |
Interest-bearing deposits | $217,698,000 | 2,257 |
Retail deposits | $306,752,000 | 2,077 |
Estimated insured deposits | $229,900,000 | 2,170 |
IRAs and Keogh plan accounts | $10,900,000 | 1,697 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $365,699,000 | 1,927 |
Deposits held in domestic offices | $365,699,000 | 1,927 |
Individuals, partnerships, and corporations | $272,073,000 | 2,185 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $93,626,000 | 694 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $246,860,000 | 971 |
Demand deposits | $215,159,000 | 772 |
Nontransaction accounts | $118,839,000 | 2,713 |
Money market deposit accounts (MMDAs) | $16,579,000 | 3,272 |
Other savings deposits (excluding MMDAs) | $62,057,000 | 1,550 |
Total time deposits | $40,203,000 | 2,894 |
Total time and savings deposits | $150,540,000 | 2,738 |
Noninterest-bearing deposits | $152,214,000 | 1,252 |
Interest-bearing deposits | $213,485,000 | 2,255 |
Retail deposits | $347,024,000 | 1,884 |
Estimated insured deposits | $226,038,000 | 2,192 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $367,408,000 | 1,832 |
Deposits held in domestic offices | $367,408,000 | 1,832 |
Individuals, partnerships, and corporations | $253,045,000 | 2,203 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $114,363,000 | 568 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $253,896,000 | 798 |
Demand deposits | $204,850,000 | 694 |
Nontransaction accounts | $113,512,000 | 2,730 |
Money market deposit accounts (MMDAs) | $15,096,000 | 3,319 |
Other savings deposits (excluding MMDAs) | $58,199,000 | 1,553 |
Total time deposits | $40,217,000 | 2,934 |
Total time and savings deposits | $162,558,000 | 2,559 |
Noninterest-bearing deposits | $146,743,000 | 1,165 |
Interest-bearing deposits | $220,665,000 | 2,137 |
Retail deposits | $348,745,000 | 1,786 |
Estimated insured deposits | $213,136,000 | 2,215 |
IRAs and Keogh plan accounts | $10,966,000 | 1,698 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $283,701,000 | 2,173 |
Deposits held in domestic offices | $283,701,000 | 2,173 |
Individuals, partnerships, and corporations | $249,446,000 | 2,173 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $34,255,000 | 1,532 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $171,824,000 | 1,137 |
Demand deposits | $154,963,000 | 847 |
Nontransaction accounts | $111,877,000 | 2,742 |
Money market deposit accounts (MMDAs) | $13,742,000 | 3,365 |
Other savings deposits (excluding MMDAs) | $57,647,000 | 1,529 |
Total time deposits | $40,488,000 | 2,957 |
Total time and savings deposits | $128,738,000 | 2,897 |
Noninterest-bearing deposits | $100,586,000 | 1,535 |
Interest-bearing deposits | $183,115,000 | 2,395 |
Retail deposits | $265,612,000 | 2,139 |
Estimated insured deposits | $208,732,000 | 2,214 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $287,456,000 | 2,137 |
Deposits held in domestic offices | $287,456,000 | 2,137 |
Individuals, partnerships, and corporations | $246,444,000 | 2,173 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $41,012,000 | 1,337 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $175,781,000 | 1,075 |
Demand deposits | $162,236,000 | 772 |
Nontransaction accounts | $111,675,000 | 2,737 |
Money market deposit accounts (MMDAs) | $13,580,000 | 3,353 |
Other savings deposits (excluding MMDAs) | $56,601,000 | 1,522 |
Total time deposits | $41,494,000 | 2,968 |
Total time and savings deposits | $125,220,000 | 2,925 |
Noninterest-bearing deposits | $109,493,000 | 1,438 |
Interest-bearing deposits | $177,963,000 | 2,420 |
Retail deposits | $268,553,000 | 2,103 |
Estimated insured deposits | $208,608,000 | 2,203 |
IRAs and Keogh plan accounts | $11,036,000 | 1,699 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $290,874,000 | 1,992 |
Deposits held in domestic offices | $290,874,000 | 1,992 |
Individuals, partnerships, and corporations | $223,285,000 | 2,183 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $67,589,000 | 830 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $182,167,000 | 752 |
Demand deposits | $165,440,000 | 555 |
Nontransaction accounts | $108,707,000 | 2,743 |
Money market deposit accounts (MMDAs) | $13,922,000 | 3,271 |
Other savings deposits (excluding MMDAs) | $52,889,000 | 1,527 |
Total time deposits | $41,896,000 | 2,995 |
Total time and savings deposits | $125,434,000 | 2,869 |
Noninterest-bearing deposits | $113,909,000 | 1,127 |
Interest-bearing deposits | $176,965,000 | 2,365 |
Retail deposits | $271,483,000 | 1,922 |
Estimated insured deposits | $194,077,000 | 2,202 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $375,653,000 | 1,615 |
Deposits held in domestic offices | $375,653,000 | 1,615 |
Individuals, partnerships, and corporations | $225,338,000 | 2,154 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $150,315,000 | 396 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $267,903,000 | 490 |
Demand deposits | $175,628,000 | 513 |
Nontransaction accounts | $107,750,000 | 2,755 |
Money market deposit accounts (MMDAs) | $13,881,000 | 3,288 |
Other savings deposits (excluding MMDAs) | $51,694,000 | 1,535 |
Total time deposits | $42,175,000 | 3,015 |
Total time and savings deposits | $200,025,000 | 2,137 |
Noninterest-bearing deposits | $122,430,000 | 1,057 |
Interest-bearing deposits | $253,223,000 | 1,795 |
Retail deposits | $356,157,000 | 1,519 |
Estimated insured deposits | $189,617,000 | 2,238 |
IRAs and Keogh plan accounts | $10,708,000 | 1,753 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $262,929,000 | 2,121 |
Deposits held in domestic offices | $262,929,000 | 2,121 |
Individuals, partnerships, and corporations | $222,720,000 | 2,183 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $40,209,000 | 1,231 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,604,000 | 872 |
Demand deposits | $133,141,000 | 645 |
Nontransaction accounts | $108,325,000 | 2,761 |
Money market deposit accounts (MMDAs) | $13,896,000 | 3,319 |
Other savings deposits (excluding MMDAs) | $50,839,000 | 1,555 |
Total time deposits | $43,590,000 | 2,981 |
Total time and savings deposits | $129,788,000 | 2,818 |
Noninterest-bearing deposits | $81,603,000 | 1,481 |
Interest-bearing deposits | $181,326,000 | 2,299 |
Retail deposits | $243,051,000 | 2,086 |
Estimated insured deposits | $190,035,000 | 2,238 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $273,139,000 | 2,058 |
Deposits held in domestic offices | $273,139,000 | 2,058 |
Individuals, partnerships, and corporations | $222,079,000 | 2,191 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $51,060,000 | 1,033 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $165,911,000 | 779 |
Demand deposits | $146,345,000 | 575 |
Nontransaction accounts | $107,228,000 | 2,780 |
Money market deposit accounts (MMDAs) | $12,405,000 | 3,449 |
Other savings deposits (excluding MMDAs) | $51,211,000 | 1,558 |
Total time deposits | $43,612,000 | 2,981 |
Total time and savings deposits | $126,794,000 | 2,875 |
Noninterest-bearing deposits | $95,048,000 | 1,295 |
Interest-bearing deposits | $178,091,000 | 2,340 |
Retail deposits | $253,326,000 | 2,011 |
Estimated insured deposits | $190,021,000 | 2,233 |
IRAs and Keogh plan accounts | $11,119,000 | 1,747 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $305,082,000 | 1,906 |
Deposits held in domestic offices | $305,082,000 | 1,906 |
Individuals, partnerships, and corporations | $225,014,000 | 2,171 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $80,068,000 | 682 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $197,792,000 | 638 |
Demand deposits | $157,316,000 | 544 |
Nontransaction accounts | $107,290,000 | 2,810 |
Money market deposit accounts (MMDAs) | $12,426,000 | 3,513 |
Other savings deposits (excluding MMDAs) | $51,658,000 | 1,577 |
Total time deposits | $43,206,000 | 3,016 |
Total time and savings deposits | $147,766,000 | 2,631 |
Noninterest-bearing deposits | $107,036,000 | 1,148 |
Interest-bearing deposits | $198,046,000 | 2,171 |
Retail deposits | $285,869,000 | 1,835 |
Estimated insured deposits | $190,934,000 | 2,236 |
IRAs and Keogh plan accounts | $10,873,000 | 1,796 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $337,696,000 | 1,741 |
Deposits held in domestic offices | $337,696,000 | 1,741 |
Individuals, partnerships, and corporations | $219,400,000 | 2,186 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $118,296,000 | 482 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $228,703,000 | 566 |
Demand deposits | $173,198,000 | 510 |
Nontransaction accounts | $108,993,000 | 2,766 |
Money market deposit accounts (MMDAs) | $12,760,000 | 3,499 |
Other savings deposits (excluding MMDAs) | $52,953,000 | 1,543 |
Total time deposits | $43,280,000 | 2,997 |
Total time and savings deposits | $164,498,000 | 2,448 |
Noninterest-bearing deposits | $123,722,000 | 1,020 |
Interest-bearing deposits | $213,974,000 | 2,033 |
Retail deposits | $318,637,000 | 1,651 |
Estimated insured deposits | $188,203,000 | 2,242 |
IRAs and Keogh plan accounts | $11,071,000 | 1,769 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $259,365,000 | 2,127 |
Deposits held in domestic offices | $259,365,000 | 2,127 |
Individuals, partnerships, and corporations | $218,442,000 | 2,206 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $40,923,000 | 1,194 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,179,000 | 903 |
Demand deposits | $134,178,000 | 636 |
Nontransaction accounts | $108,186,000 | 2,794 |
Money market deposit accounts (MMDAs) | $13,337,000 | 3,491 |
Other savings deposits (excluding MMDAs) | $52,620,000 | 1,561 |
Total time deposits | $42,229,000 | 3,043 |
Total time and savings deposits | $125,187,000 | 2,934 |
Noninterest-bearing deposits | $85,722,000 | 1,417 |
Interest-bearing deposits | $173,643,000 | 2,361 |
Retail deposits | $243,257,000 | 2,069 |
Estimated insured deposits | $189,049,000 | 2,235 |
IRAs and Keogh plan accounts | $11,536,000 | 1,742 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $262,581,000 | 2,102 |
Deposits held in domestic offices | $262,581,000 | 2,102 |
Individuals, partnerships, and corporations | $215,696,000 | 2,229 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $46,885,000 | 1,077 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,540,000 | 873 |
Demand deposits | $135,014,000 | 633 |
Nontransaction accounts | $107,041,000 | 2,815 |
Money market deposit accounts (MMDAs) | $13,733,000 | 3,501 |
Other savings deposits (excluding MMDAs) | $51,157,000 | 1,598 |
Total time deposits | $42,151,000 | 3,039 |
Total time and savings deposits | $127,567,000 | 2,910 |
Noninterest-bearing deposits | $85,645,000 | 1,406 |
Interest-bearing deposits | $176,936,000 | 2,345 |
Retail deposits | $246,529,000 | 2,048 |
Estimated insured deposits | $191,455,000 | 2,224 |
IRAs and Keogh plan accounts | $11,448,000 | 1,768 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $283,900,000 | 1,997 |
Deposits held in domestic offices | $283,900,000 | 1,997 |
Individuals, partnerships, and corporations | $225,098,000 | 2,177 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $58,802,000 | 854 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $176,480,000 | 757 |
Demand deposits | $152,483,000 | 562 |
Nontransaction accounts | $107,420,000 | 2,847 |
Money market deposit accounts (MMDAs) | $14,087,000 | 3,530 |
Other savings deposits (excluding MMDAs) | $50,545,000 | 1,621 |
Total time deposits | $42,788,000 | 3,038 |
Total time and savings deposits | $131,417,000 | 2,892 |
Noninterest-bearing deposits | $101,510,000 | 1,221 |
Interest-bearing deposits | $182,390,000 | 2,312 |
Retail deposits | $267,876,000 | 1,920 |
Estimated insured deposits | $191,600,000 | 2,236 |
IRAs and Keogh plan accounts | $11,602,000 | 1,761 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $351,334,000 | 1,673 |
Deposits held in domestic offices | $351,334,000 | 1,673 |
Individuals, partnerships, and corporations | $210,373,000 | 2,308 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $140,961,000 | 370 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $245,229,000 | 530 |
Demand deposits | $172,637,000 | 509 |
Nontransaction accounts | $106,105,000 | 2,869 |
Money market deposit accounts (MMDAs) | $14,414,000 | 3,533 |
Other savings deposits (excluding MMDAs) | $48,591,000 | 1,641 |
Total time deposits | $43,100,000 | 3,066 |
Total time and savings deposits | $178,697,000 | 2,371 |
Noninterest-bearing deposits | $121,898,000 | 1,048 |
Interest-bearing deposits | $229,436,000 | 1,923 |
Retail deposits | $334,854,000 | 1,577 |
Estimated insured deposits | $185,395,000 | 2,295 |
IRAs and Keogh plan accounts | $11,871,000 | 1,749 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $240,071,000 | 2,293 |
Deposits held in domestic offices | $240,071,000 | 2,293 |
Individuals, partnerships, and corporations | $211,483,000 | 2,298 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $28,588,000 | 1,575 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,734,000 | 1,026 |
Demand deposits | $122,122,000 | 684 |
Nontransaction accounts | $106,337,000 | 2,906 |
Money market deposit accounts (MMDAs) | $14,693,000 | 3,554 |
Other savings deposits (excluding MMDAs) | $48,532,000 | 1,655 |
Total time deposits | $43,112,000 | 3,107 |
Total time and savings deposits | $117,949,000 | 3,131 |
Noninterest-bearing deposits | $71,828,000 | 1,607 |
Interest-bearing deposits | $168,243,000 | 2,465 |
Retail deposits | $224,518,000 | 2,227 |
Estimated insured deposits | $182,857,000 | 2,330 |
IRAs and Keogh plan accounts | $11,684,000 | 1,812 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $239,529,000 | 2,280 |
Deposits held in domestic offices | $239,529,000 | 2,280 |
Individuals, partnerships, and corporations | $206,554,000 | 2,335 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $32,975,000 | 1,404 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,319,000 | 1,042 |
Demand deposits | $98,486,000 | 857 |
Nontransaction accounts | $107,210,000 | 2,910 |
Money market deposit accounts (MMDAs) | $14,032,000 | 3,651 |
Other savings deposits (excluding MMDAs) | $48,504,000 | 1,658 |
Total time deposits | $44,674,000 | 3,055 |
Total time and savings deposits | $141,043,000 | 2,806 |
Noninterest-bearing deposits | $68,908,000 | 1,665 |
Interest-bearing deposits | $170,621,000 | 2,443 |
Retail deposits | $223,008,000 | 2,243 |
Estimated insured deposits | $186,137,000 | 2,303 |
IRAs and Keogh plan accounts | $12,028,000 | 1,771 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $272,964,000 | 2,088 |
Deposits held in domestic offices | $272,964,000 | 2,088 |
Individuals, partnerships, and corporations | $212,985,000 | 2,298 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $59,979,000 | 823 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $165,552,000 | 784 |
Demand deposits | $123,250,000 | 666 |
Nontransaction accounts | $107,412,000 | 2,935 |
Money market deposit accounts (MMDAs) | $14,555,000 | 3,644 |
Other savings deposits (excluding MMDAs) | $47,916,000 | 1,685 |
Total time deposits | $44,941,000 | 3,070 |
Total time and savings deposits | $149,714,000 | 2,720 |
Noninterest-bearing deposits | $91,084,000 | 1,299 |
Interest-bearing deposits | $181,880,000 | 2,369 |
Retail deposits | $256,335,000 | 2,015 |
Estimated insured deposits | $186,737,000 | 2,320 |
IRAs and Keogh plan accounts | $12,137,000 | 1,770 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $332,632,000 | 1,735 |
Deposits held in domestic offices | $332,632,000 | 1,735 |
Individuals, partnerships, and corporations | $205,620,000 | 2,358 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $127,012,000 | 390 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $224,655,000 | 543 |
Demand deposits | $110,983,000 | 734 |
Nontransaction accounts | $107,977,000 | 2,911 |
Money market deposit accounts (MMDAs) | $15,621,000 | 3,543 |
Other savings deposits (excluding MMDAs) | $47,048,000 | 1,684 |
Total time deposits | $45,308,000 | 3,074 |
Total time and savings deposits | $221,649,000 | 2,029 |
Noninterest-bearing deposits | $110,983,000 | 1,077 |
Interest-bearing deposits | $221,649,000 | 1,975 |
Retail deposits | $316,440,000 | 1,643 |
Estimated insured deposits | $182,858,000 | 2,343 |
IRAs and Keogh plan accounts | $12,225,000 | 1,772 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $231,691,000 | 2,355 |
Deposits held in domestic offices | $231,691,000 | 2,355 |
Individuals, partnerships, and corporations | $203,139,000 | 2,370 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $28,552,000 | 1,528 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,636,000 | 1,049 |
Demand deposits | $67,341,000 | 1,258 |
Nontransaction accounts | $105,055,000 | 2,986 |
Money market deposit accounts (MMDAs) | $13,254,000 | 3,796 |
Other savings deposits (excluding MMDAs) | $46,143,000 | 1,696 |
Total time deposits | $45,658,000 | 3,102 |
Total time and savings deposits | $164,350,000 | 2,531 |
Noninterest-bearing deposits | $67,341,000 | 1,653 |
Interest-bearing deposits | $164,350,000 | 2,528 |
Retail deposits | $217,035,000 | 2,296 |
Estimated insured deposits | $181,119,000 | 2,356 |
IRAs and Keogh plan accounts | $12,288,000 | 1,805 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $233,703,000 | 2,332 |
Deposits held in domestic offices | $233,703,000 | 2,332 |
Individuals, partnerships, and corporations | $198,976,000 | 2,398 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $34,727,000 | 1,314 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,102,000 | 1,017 |
Demand deposits | $69,727,000 | 1,176 |
Nontransaction accounts | $104,601,000 | 3,010 |
Money market deposit accounts (MMDAs) | $12,570,000 | 3,898 |
Other savings deposits (excluding MMDAs) | $45,108,000 | 1,714 |
Total time deposits | $46,923,000 | 3,087 |
Total time and savings deposits | $163,976,000 | 2,546 |
Noninterest-bearing deposits | $69,727,000 | 1,560 |
Interest-bearing deposits | $163,976,000 | 2,541 |
Retail deposits | $217,250,000 | 2,292 |
Estimated insured deposits | $179,679,000 | 2,379 |
IRAs and Keogh plan accounts | $12,950,000 | 1,733 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $243,914,000 | 2,260 |
Deposits held in domestic offices | $243,914,000 | 2,260 |
Individuals, partnerships, and corporations | $194,707,000 | 2,441 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $49,207,000 | 963 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,705,000 | 907 |
Demand deposits | $77,805,000 | 1,013 |
Nontransaction accounts | $105,209,000 | 3,019 |
Money market deposit accounts (MMDAs) | $13,811,000 | 3,781 |
Other savings deposits (excluding MMDAs) | $44,202,000 | 1,743 |
Total time deposits | $47,196,000 | 3,096 |
Total time and savings deposits | $166,109,000 | 2,541 |
Noninterest-bearing deposits | $77,805,000 | 1,395 |
Interest-bearing deposits | $166,109,000 | 2,538 |
Retail deposits | $227,669,000 | 2,216 |
Estimated insured deposits | $176,439,000 | 2,426 |
IRAs and Keogh plan accounts | $12,669,000 | 1,788 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $312,390,000 | 1,788 |
Deposits held in domestic offices | $312,390,000 | 1,788 |
Individuals, partnerships, and corporations | $195,608,000 | 2,445 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $116,782,000 | 411 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $210,321,000 | 550 |
Demand deposits | $106,807,000 | 718 |
Nontransaction accounts | $102,069,000 | 3,054 |
Money market deposit accounts (MMDAs) | $13,802,000 | 3,793 |
Other savings deposits (excluding MMDAs) | $42,190,000 | 1,767 |
Total time deposits | $46,077,000 | 3,172 |
Total time and savings deposits | $205,583,000 | 2,137 |
Noninterest-bearing deposits | $106,807,000 | 1,084 |
Interest-bearing deposits | $205,583,000 | 2,091 |
Retail deposits | $297,327,000 | 1,699 |
Estimated insured deposits | $175,212,000 | 2,437 |
IRAs and Keogh plan accounts | $11,965,000 | 1,886 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $218,616,000 | 2,457 |
Deposits held in domestic offices | $218,616,000 | 2,457 |
Individuals, partnerships, and corporations | $187,381,000 | 2,518 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $31,235,000 | 1,388 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,894,000 | 1,089 |
Demand deposits | $61,810,000 | 1,284 |
Nontransaction accounts | $101,722,000 | 3,109 |
Money market deposit accounts (MMDAs) | $13,575,000 | 3,862 |
Other savings deposits (excluding MMDAs) | $41,602,000 | 1,773 |
Total time deposits | $46,545,000 | 3,202 |
Total time and savings deposits | $156,806,000 | 2,643 |
Noninterest-bearing deposits | $61,810,000 | 1,715 |
Interest-bearing deposits | $156,806,000 | 2,634 |
Retail deposits | $205,064,000 | 2,407 |
Estimated insured deposits | $170,435,000 | 2,501 |
IRAs and Keogh plan accounts | $12,152,000 | 1,894 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $232,072,000 | 2,328 |
Deposits held in domestic offices | $232,072,000 | 2,327 |
Individuals, partnerships, and corporations | $192,482,000 | 2,476 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $39,590,000 | 1,132 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,901,000 | 954 |
Demand deposits | $72,094,000 | 1,059 |
Nontransaction accounts | $102,171,000 | 3,100 |
Money market deposit accounts (MMDAs) | $14,949,000 | 3,753 |
Other savings deposits (excluding MMDAs) | $40,283,000 | 1,813 |
Total time deposits | $46,939,000 | 3,214 |
Total time and savings deposits | $159,978,000 | 2,611 |
Noninterest-bearing deposits | $72,094,000 | 1,465 |
Interest-bearing deposits | $159,978,000 | 2,605 |
Retail deposits | $217,604,000 | 2,291 |
Estimated insured deposits | $172,230,000 | 2,485 |
IRAs and Keogh plan accounts | $12,362,000 | 1,891 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $237,984,000 | 2,313 |
Deposits held in domestic offices | $237,984,000 | 2,313 |
Individuals, partnerships, and corporations | $192,222,000 | 2,503 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $45,762,000 | 1,000 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,010,000 | 893 |
Demand deposits | $76,144,000 | 977 |
Nontransaction accounts | $101,974,000 | 3,135 |
Money market deposit accounts (MMDAs) | $15,080,000 | 3,772 |
Other savings deposits (excluding MMDAs) | $39,345,000 | 1,840 |
Total time deposits | $47,549,000 | 3,220 |
Total time and savings deposits | $161,840,000 | 2,631 |
Noninterest-bearing deposits | $76,144,000 | 1,368 |
Interest-bearing deposits | $161,840,000 | 2,615 |
Retail deposits | $223,586,000 | 2,250 |
Estimated insured deposits | $169,715,000 | 2,549 |
IRAs and Keogh plan accounts | $11,857,000 | 1,987 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $283,290,000 | 1,971 |
Deposits held in domestic offices | $283,290,000 | 1,970 |
Individuals, partnerships, and corporations | $182,757,000 | 2,610 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $100,533,000 | 449 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $184,317,000 | 574 |
Demand deposits | $92,288,000 | 778 |
Nontransaction accounts | $98,973,000 | 3,205 |
Money market deposit accounts (MMDAs) | $14,091,000 | 3,893 |
Other savings deposits (excluding MMDAs) | $36,054,000 | 1,907 |
Total time deposits | $48,828,000 | 3,215 |
Total time and savings deposits | $191,002,000 | 2,310 |
Noninterest-bearing deposits | $92,288,000 | 1,160 |
Interest-bearing deposits | $191,002,000 | 2,272 |
Retail deposits | $268,837,000 | 1,884 |
Estimated insured deposits | $165,798,000 | 2,592 |
IRAs and Keogh plan accounts | $11,829,000 | 2,018 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $201,912,000 | 2,640 |
Deposits held in domestic offices | $201,912,000 | 2,640 |
Individuals, partnerships, and corporations | $179,030,000 | 2,662 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $22,882,000 | 1,717 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,359,000 | 1,174 |
Demand deposits | $52,537,000 | 1,424 |
Nontransaction accounts | $98,553,000 | 3,254 |
Money market deposit accounts (MMDAs) | $12,729,000 | 4,091 |
Other savings deposits (excluding MMDAs) | $35,462,000 | 1,941 |
Total time deposits | $50,362,000 | 3,217 |
Total time and savings deposits | $149,375,000 | 2,813 |
Noninterest-bearing deposits | $52,537,000 | 1,871 |
Interest-bearing deposits | $149,375,000 | 2,805 |
Retail deposits | $186,635,000 | 2,626 |
Estimated insured deposits | $162,107,000 | 2,651 |
IRAs and Keogh plan accounts | $11,954,000 | 2,036 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $213,557,000 | 2,524 |
Deposits held in domestic offices | $213,557,000 | 2,523 |
Individuals, partnerships, and corporations | $177,431,000 | 2,677 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $36,126,000 | 1,162 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,964,000 | 1,009 |
Demand deposits | $60,364,000 | 1,184 |
Nontransaction accounts | $97,593,000 | 3,301 |
Money market deposit accounts (MMDAs) | $11,992,000 | 4,205 |
Other savings deposits (excluding MMDAs) | $34,181,000 | 1,977 |
Total time deposits | $51,420,000 | 3,221 |
Total time and savings deposits | $153,193,000 | 2,791 |
Noninterest-bearing deposits | $60,364,000 | 1,620 |
Interest-bearing deposits | $153,193,000 | 2,772 |
Retail deposits | $198,366,000 | 2,494 |
Estimated insured deposits | $163,076,000 | 2,650 |
IRAs and Keogh plan accounts | $12,080,000 | 2,042 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $234,018,000 | 2,346 |
Deposits held in domestic offices | $234,018,000 | 2,346 |
Individuals, partnerships, and corporations | $179,127,000 | 2,680 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $54,891,000 | 770 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,468,000 | 784 |
Demand deposits | $76,462,000 | 858 |
Nontransaction accounts | $98,550,000 | 3,329 |
Money market deposit accounts (MMDAs) | $11,852,000 | 4,272 |
Other savings deposits (excluding MMDAs) | $34,319,000 | 1,988 |
Total time deposits | $52,379,000 | 3,208 |
Total time and savings deposits | $157,556,000 | 2,760 |
Noninterest-bearing deposits | $76,462,000 | 1,272 |
Interest-bearing deposits | $157,556,000 | 2,745 |
Retail deposits | $219,600,000 | 2,284 |
Estimated insured deposits | $163,648,000 | 2,671 |
IRAs and Keogh plan accounts | $12,110,000 | 2,062 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $272,064,000 | 2,023 |
Deposits held in domestic offices | $272,064,000 | 2,022 |
Individuals, partnerships, and corporations | $174,645,000 | 2,729 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $97,419,000 | 420 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $173,366,000 | 547 |
Demand deposits | $90,685,000 | 690 |
Nontransaction accounts | $98,698,000 | 3,327 |
Money market deposit accounts (MMDAs) | $12,252,000 | 4,222 |
Other savings deposits (excluding MMDAs) | $33,066,000 | 1,993 |
Total time deposits | $53,380,000 | 3,208 |
Total time and savings deposits | $181,379,000 | 2,450 |
Noninterest-bearing deposits | $90,685,000 | 1,062 |
Interest-bearing deposits | $181,379,000 | 2,414 |
Retail deposits | $257,595,000 | 1,965 |
Estimated insured deposits | $159,792,000 | 2,696 |
IRAs and Keogh plan accounts | $12,287,000 | 2,068 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $197,266,000 | 2,710 |
Deposits held in domestic offices | $197,266,000 | 2,709 |
Individuals, partnerships, and corporations | $168,733,000 | 2,804 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $28,533,000 | 1,387 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,789,000 | 1,178 |
Demand deposits | $55,200,000 | 1,219 |
Nontransaction accounts | $100,477,000 | 3,322 |
Money market deposit accounts (MMDAs) | $12,854,000 | 4,217 |
Other savings deposits (excluding MMDAs) | $31,983,000 | 2,032 |
Total time deposits | $55,640,000 | 3,162 |
Total time and savings deposits | $142,066,000 | 2,978 |
Noninterest-bearing deposits | $55,200,000 | 1,689 |
Interest-bearing deposits | $142,066,000 | 2,963 |
Retail deposits | $182,550,000 | 2,676 |
Estimated insured deposits | $158,578,000 | 2,732 |
IRAs and Keogh plan accounts | $12,619,000 | 2,063 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $219,717,000 | 2,459 |
Deposits held in domestic offices | $219,717,000 | 2,458 |
Individuals, partnerships, and corporations | $170,858,000 | 2,775 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $48,859,000 | 802 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,726,000 | 854 |
Demand deposits | $76,829,000 | 778 |
Nontransaction accounts | $99,991,000 | 3,346 |
Money market deposit accounts (MMDAs) | $12,354,000 | 4,288 |
Other savings deposits (excluding MMDAs) | $30,616,000 | 2,079 |
Total time deposits | $57,021,000 | 3,147 |
Total time and savings deposits | $142,888,000 | 2,979 |
Noninterest-bearing deposits | $76,829,000 | 1,191 |
Interest-bearing deposits | $142,888,000 | 2,962 |
Retail deposits | $204,218,000 | 2,434 |
Estimated insured deposits | $159,106,000 | 2,744 |
IRAs and Keogh plan accounts | $13,155,000 | 1,994 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $242,366,000 | 2,268 |
Deposits held in domestic offices | $242,366,000 | 2,268 |
Individuals, partnerships, and corporations | $170,057,000 | 2,828 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $72,309,000 | 537 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,245,000 | 632 |
Demand deposits | $94,747,000 | 596 |
Nontransaction accounts | $98,121,000 | 3,449 |
Money market deposit accounts (MMDAs) | $11,564,000 | 4,426 |
Other savings deposits (excluding MMDAs) | $29,355,000 | 2,140 |
Total time deposits | $57,202,000 | 3,217 |
Total time and savings deposits | $147,619,000 | 2,964 |
Noninterest-bearing deposits | $94,747,000 | 962 |
Interest-bearing deposits | $147,619,000 | 2,939 |
Retail deposits | $227,332,000 | 2,233 |
Estimated insured deposits | $158,596,000 | 2,794 |
IRAs and Keogh plan accounts | $12,920,000 | 2,043 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $259,337,000 | 2,121 |
Deposits held in domestic offices | $259,337,000 | 2,121 |
Individuals, partnerships, and corporations | $165,032,000 | 2,893 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $94,305,000 | 409 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $162,834,000 | 555 |
Demand deposits | $91,346,000 | 626 |
Nontransaction accounts | $96,503,000 | 3,473 |
Money market deposit accounts (MMDAs) | $10,275,000 | 4,571 |
Other savings deposits (excluding MMDAs) | $27,959,000 | 2,155 |
Total time deposits | $58,269,000 | 3,209 |
Total time and savings deposits | $167,991,000 | 2,647 |
Noninterest-bearing deposits | $91,346,000 | 1,003 |
Interest-bearing deposits | $167,991,000 | 2,612 |
Retail deposits | $244,685,000 | 2,059 |
Estimated insured deposits | $210,566,000 | 2,247 |
IRAs and Keogh plan accounts | $13,249,000 | 2,004 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $203,255,000 | 2,651 |
Deposits held in domestic offices | $203,255,000 | 2,650 |
Individuals, partnerships, and corporations | $161,869,000 | 2,927 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $41,386,000 | 933 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,110,000 | 909 |
Demand deposits | $65,050,000 | 876 |
Nontransaction accounts | $98,145,000 | 3,485 |
Money market deposit accounts (MMDAs) | $10,598,000 | 4,555 |
Other savings deposits (excluding MMDAs) | $25,920,000 | 2,246 |
Total time deposits | $61,627,000 | 3,165 |
Total time and savings deposits | $138,205,000 | 3,115 |
Noninterest-bearing deposits | $65,050,000 | 1,315 |
Interest-bearing deposits | $138,205,000 | 3,088 |
Retail deposits | $187,286,000 | 2,625 |
Estimated insured deposits | $185,863,000 | 2,529 |
IRAs and Keogh plan accounts | $13,481,000 | 2,021 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $215,589,000 | 2,502 |
Deposits held in domestic offices | $215,589,000 | 2,501 |
Individuals, partnerships, and corporations | $170,358,000 | 2,811 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $45,231,000 | 821 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,904,000 | 776 |
Demand deposits | $73,120,000 | 730 |
Nontransaction accounts | $99,685,000 | 3,468 |
Money market deposit accounts (MMDAs) | $10,714,000 | 4,579 |
Other savings deposits (excluding MMDAs) | $26,021,000 | 2,222 |
Total time deposits | $62,950,000 | 3,164 |
Total time and savings deposits | $142,469,000 | 3,044 |
Noninterest-bearing deposits | $73,120,000 | 1,145 |
Interest-bearing deposits | $142,469,000 | 3,012 |
Retail deposits | $199,925,000 | 2,465 |
Estimated insured deposits | $195,383,000 | 2,403 |
IRAs and Keogh plan accounts | $13,640,000 | 2,014 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $226,564,000 | 2,413 |
Deposits held in domestic offices | $226,564,000 | 2,413 |
Individuals, partnerships, and corporations | $166,855,000 | 2,876 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $59,709,000 | 621 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,717,000 | 717 |
Demand deposits | $44,195,000 | 1,349 |
Nontransaction accounts | $106,847,000 | 3,351 |
Money market deposit accounts (MMDAs) | $12,494,000 | 4,361 |
Other savings deposits (excluding MMDAs) | $25,194,000 | 2,254 |
Total time deposits | $69,159,000 | 2,993 |
Total time and savings deposits | $182,369,000 | 2,519 |
Noninterest-bearing deposits | $44,195,000 | 1,874 |
Interest-bearing deposits | $182,369,000 | 2,469 |
Retail deposits | $205,388,000 | 2,424 |
Estimated insured deposits | $166,060,000 | 2,822 |
IRAs and Keogh plan accounts | $13,835,000 | 1,990 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $262,305,000 | 2,080 |
Deposits held in domestic offices | $262,305,000 | 2,079 |
Individuals, partnerships, and corporations | $161,391,000 | 2,915 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $100,914,000 | 350 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,295,000 | 507 |
Demand deposits | $43,993,000 | 1,281 |
Nontransaction accounts | $110,010,000 | 3,256 |
Money market deposit accounts (MMDAs) | $10,077,000 | 4,653 |
Other savings deposits (excluding MMDAs) | $23,863,000 | 2,259 |
Total time deposits | $76,070,000 | 2,799 |
Total time and savings deposits | $218,312,000 | 2,134 |
Noninterest-bearing deposits | $43,993,000 | 1,793 |
Interest-bearing deposits | $218,312,000 | 2,083 |
Retail deposits | $234,874,000 | 2,087 |
Estimated insured deposits | $164,571,000 | 2,823 |
IRAs and Keogh plan accounts | $13,592,000 | 2,035 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $204,357,000 | 2,612 |
Deposits held in domestic offices | $204,357,000 | 2,612 |
Individuals, partnerships, and corporations | $160,023,000 | 2,944 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $44,334,000 | 775 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,617,000 | 960 |
Demand deposits | $41,037,000 | 1,325 |
Nontransaction accounts | $112,740,000 | 3,237 |
Money market deposit accounts (MMDAs) | $10,848,000 | 4,567 |
Other savings deposits (excluding MMDAs) | $23,776,000 | 2,253 |
Total time deposits | $78,116,000 | 2,797 |
Total time and savings deposits | $163,320,000 | 2,733 |
Noninterest-bearing deposits | $41,037,000 | 1,841 |
Interest-bearing deposits | $163,320,000 | 2,721 |
Retail deposits | $176,440,000 | 2,708 |
Estimated insured deposits | $162,649,000 | 2,829 |
IRAs and Keogh plan accounts | $14,022,000 | 2,006 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $213,454,000 | 2,515 |
Deposits held in domestic offices | $213,454,000 | 2,515 |
Individuals, partnerships, and corporations | $165,558,000 | 2,870 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $47,896,000 | 706 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,481,000 | 850 |
Demand deposits | $39,785,000 | 1,298 |
Nontransaction accounts | $116,973,000 | 3,182 |
Money market deposit accounts (MMDAs) | $9,650,000 | 4,761 |
Other savings deposits (excluding MMDAs) | $23,270,000 | 2,279 |
Total time deposits | $84,053,000 | 2,681 |
Total time and savings deposits | $173,669,000 | 2,613 |
Noninterest-bearing deposits | $39,785,000 | 1,836 |
Interest-bearing deposits | $173,669,000 | 2,581 |
Retail deposits | $180,915,000 | 2,653 |
Estimated insured deposits | $163,759,000 | 2,813 |
IRAs and Keogh plan accounts | $15,349,000 | 1,840 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $223,879,000 | 2,417 |
Deposits held in domestic offices | $223,879,000 | 2,416 |
Individuals, partnerships, and corporations | $169,712,000 | 2,855 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $54,167,000 | 627 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,754,000 | 728 |
Demand deposits | $40,827,000 | 1,216 |
Nontransaction accounts | $119,125,000 | 3,169 |
Money market deposit accounts (MMDAs) | $9,504,000 | 4,806 |
Other savings deposits (excluding MMDAs) | $23,814,000 | 2,249 |
Total time deposits | $85,807,000 | 2,688 |
Total time and savings deposits | $183,052,000 | 2,527 |
Noninterest-bearing deposits | $40,827,000 | 1,745 |
Interest-bearing deposits | $183,052,000 | 2,495 |
Retail deposits | $191,421,000 | 2,536 |
Estimated insured deposits | $166,207,000 | 2,811 |
IRAs and Keogh plan accounts | $15,399,000 | 1,837 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $257,010,000 | 2,108 |
Deposits held in domestic offices | $257,010,000 | 2,107 |
Individuals, partnerships, and corporations | $160,065,000 | 2,984 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $96,945,000 | 344 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,264,000 | 461 |
Demand deposits | $35,993,000 | 1,376 |
Nontransaction accounts | $113,746,000 | 3,290 |
Money market deposit accounts (MMDAs) | $9,016,000 | 4,840 |
Other savings deposits (excluding MMDAs) | $22,586,000 | 2,274 |
Total time deposits | $82,144,000 | 2,875 |
Total time and savings deposits | $221,017,000 | 2,148 |
Noninterest-bearing deposits | $35,993,000 | 1,910 |
Interest-bearing deposits | $221,017,000 | 2,084 |
Retail deposits | $228,050,000 | 2,111 |
Estimated insured deposits | $158,156,000 | 2,911 |
IRAs and Keogh plan accounts | $15,013,000 | 1,894 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $189,418,000 | 2,842 |
Deposits held in domestic offices | $189,418,000 | 2,839 |
Individuals, partnerships, and corporations | $158,806,000 | 3,017 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $30,612,000 | 1,132 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,874,000 | 1,160 |
Demand deposits | $32,773,000 | 1,495 |
Nontransaction accounts | $116,544,000 | 3,294 |
Money market deposit accounts (MMDAs) | $9,194,000 | 4,823 |
Other savings deposits (excluding MMDAs) | $22,900,000 | 2,265 |
Total time deposits | $84,450,000 | 2,870 |
Total time and savings deposits | $156,645,000 | 2,936 |
Noninterest-bearing deposits | $32,773,000 | 2,060 |
Interest-bearing deposits | $156,645,000 | 2,920 |
Retail deposits | $162,715,000 | 2,900 |
Estimated insured deposits | $155,072,000 | 2,925 |
IRAs and Keogh plan accounts | $14,826,000 | 1,938 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $199,603,000 | 2,707 |
Deposits held in domestic offices | $199,603,000 | 2,705 |
Individuals, partnerships, and corporations | $157,803,000 | 3,045 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $41,800,000 | 807 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,786,000 | 906 |
Demand deposits | $35,073,000 | 1,322 |
Nontransaction accounts | $114,817,000 | 3,358 |
Money market deposit accounts (MMDAs) | $9,144,000 | 4,840 |
Other savings deposits (excluding MMDAs) | $22,850,000 | 2,273 |
Total time deposits | $82,823,000 | 2,987 |
Total time and savings deposits | $164,530,000 | 2,852 |
Noninterest-bearing deposits | $35,073,000 | 1,890 |
Interest-bearing deposits | $164,530,000 | 2,835 |
Retail deposits | $172,843,000 | 2,758 |
Estimated insured deposits | $152,225,000 | 3,000 |
IRAs and Keogh plan accounts | $14,585,000 | 1,960 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $207,107,000 | 2,663 |
Deposits held in domestic offices | $207,107,000 | 2,661 |
Individuals, partnerships, and corporations | $156,262,000 | 3,106 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $50,845,000 | 682 |
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 | $94,277,000 | 744 |
Demand deposits | $36,058,000 | 1,230 |
Nontransaction accounts | $112,830,000 | 3,461 |
Money market deposit accounts (MMDAs) | $9,088,000 | 4,875 |
Other savings deposits (excluding MMDAs) | $22,811,000 | 2,270 |
Total time deposits | $80,931,000 | 3,121 |
Total time and savings deposits | $171,049,000 | 2,791 |
Noninterest-bearing deposits | $36,058,000 | 1,815 |
Interest-bearing deposits | $171,049,000 | 2,771 |
Retail deposits | $179,577,000 | 2,690 |
Estimated insured deposits | $150,313,000 | 3,061 |
IRAs and Keogh plan accounts | $13,620,000 | 2,112 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $226,079,000 | 2,433 |
Deposits held in domestic offices | $226,079,000 | 2,431 |
Individuals, partnerships, and corporations | $152,545,000 | 3,149 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $73,534,000 | 444 |
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 | $116,732,000 | 565 |
Demand deposits | $33,291,000 | 1,412 |
Nontransaction accounts | $109,347,000 | 3,528 |
Money market deposit accounts (MMDAs) | $8,952,000 | 4,879 |
Other savings deposits (excluding MMDAs) | $21,756,000 | 2,287 |
Total time deposits | $78,639,000 | 3,214 |
Total time and savings deposits | $192,788,000 | 2,496 |
Noninterest-bearing deposits | $33,291,000 | 1,989 |
Interest-bearing deposits | $192,788,000 | 2,468 |
Retail deposits | $181,819,000 | 2,391 |
Estimated insured deposits | $145,710,000 | 3,125 |
IRAs and Keogh plan accounts | $13,290,000 | 2,147 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $170,708,000 | 3,135 |
Deposits held in domestic offices | $170,708,000 | 3,134 |
Individuals, partnerships, and corporations | $151,251,000 | 3,169 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $19,457,000 | 1,666 |
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 | $66,877,000 | 1,150 |
Demand deposits | $33,863,000 | 1,286 |
Nontransaction accounts | $103,831,000 | 3,694 |
Money market deposit accounts (MMDAs) | $9,193,000 | 4,840 |
Other savings deposits (excluding MMDAs) | $22,010,000 | 2,258 |
Total time deposits | $72,628,000 | 3,499 |
Total time and savings deposits | $136,845,000 | 3,321 |
Noninterest-bearing deposits | $33,863,000 | 1,885 |
Interest-bearing deposits | $136,845,000 | 3,317 |
Retail deposits | $132,966,000 | 3,109 |
Estimated insured deposits | $144,789,000 | 3,141 |
IRAs and Keogh plan accounts | $13,357,000 | 2,117 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $178,520,000 | 3,024 |
Deposits held in domestic offices | $178,520,000 | 3,022 |
Individuals, partnerships, and corporations | $151,838,000 | 3,163 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $26,682,000 | 1,209 |
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 | $72,953,000 | 1,041 |
Demand deposits | $33,007,000 | 1,374 |
Nontransaction accounts | $105,567,000 | 3,651 |
Money market deposit accounts (MMDAs) | $10,752,000 | 4,494 |
Other savings deposits (excluding MMDAs) | $22,077,000 | 2,252 |
Total time deposits | $72,738,000 | 3,548 |
Total time and savings deposits | $145,513,000 | 3,177 |
Noninterest-bearing deposits | $33,007,000 | 1,946 |
Interest-bearing deposits | $145,513,000 | 3,157 |
Retail deposits | $140,844,000 | 2,979 |
Estimated insured deposits | $131,767,000 | 3,008 |
IRAs and Keogh plan accounts | $13,400,000 | 2,092 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $190,715,000 | 2,834 |
Deposits held in domestic offices | $190,715,000 | 2,832 |
Individuals, partnerships, and corporations | $151,128,000 | 3,165 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $39,587,000 | 842 |
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 | $82,836,000 | 809 |
Demand deposits | $36,092,000 | 1,184 |
Nontransaction accounts | $107,879,000 | 3,595 |
Money market deposit accounts (MMDAs) | $10,222,000 | 4,567 |
Other savings deposits (excluding MMDAs) | $22,051,000 | 2,234 |
Total time deposits | $75,606,000 | 3,462 |
Total time and savings deposits | $154,623,000 | 3,015 |
Noninterest-bearing deposits | $36,092,000 | 1,775 |
Interest-bearing deposits | $154,623,000 | 2,983 |
Retail deposits | $148,875,000 | 2,826 |
Estimated insured deposits | $130,687,000 | 3,033 |
IRAs and Keogh plan accounts | $12,875,000 | 2,109 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $215,309,000 | 2,468 |
Deposits held in domestic offices | $215,309,000 | 2,466 |
Individuals, partnerships, and corporations | $146,749,000 | 3,184 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $68,560,000 | 444 |
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 | $109,483,000 | 550 |
Demand deposits | $34,266,000 | 1,281 |
Nontransaction accounts | $105,826,000 | 3,573 |
Money market deposit accounts (MMDAs) | $10,514,000 | 4,415 |
Other savings deposits (excluding MMDAs) | $21,146,000 | 2,220 |
Total time deposits | $74,166,000 | 3,430 |
Total time and savings deposits | $181,043,000 | 2,568 |
Noninterest-bearing deposits | $34,266,000 | 1,851 |
Interest-bearing deposits | $181,043,000 | 2,540 |
Retail deposits | $175,071,000 | 2,397 |
Estimated insured deposits | $126,896,000 | 3,059 |
IRAs and Keogh plan accounts | $12,646,000 | 2,056 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $174,302,000 | 2,993 |
Deposits held in domestic offices | $174,302,000 | 2,990 |
Individuals, partnerships, and corporations | $145,101,000 | 3,193 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $29,201,000 | 1,070 |
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 | $73,563,000 | 888 |
Demand deposits | $34,347,000 | 1,242 |
Nontransaction accounts | $100,739,000 | 3,688 |
Money market deposit accounts (MMDAs) | $11,130,000 | 4,318 |
Other savings deposits (excluding MMDAs) | $21,755,000 | 2,222 |
Total time deposits | $67,854,000 | 3,641 |
Total time and savings deposits | $139,955,000 | 3,173 |
Noninterest-bearing deposits | $34,347,000 | 1,836 |
Interest-bearing deposits | $139,955,000 | 3,143 |
Retail deposits | $140,603,000 | 2,911 |
Estimated insured deposits | $125,929,000 | 3,051 |
IRAs and Keogh plan accounts | $12,475,000 | 2,034 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $177,483,000 | 2,939 |
Deposits held in domestic offices | $177,483,000 | 2,936 |
Individuals, partnerships, and corporations | $144,056,000 | 3,217 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $33,427,000 | 913 |
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 | $79,224,000 | 821 |
Demand deposits | $37,002,000 | 1,164 |
Nontransaction accounts | $98,259,000 | 3,748 |
Money market deposit accounts (MMDAs) | $9,894,000 | 4,589 |
Other savings deposits (excluding MMDAs) | $21,888,000 | 2,220 |
Total time deposits | $66,477,000 | 3,638 |
Total time and savings deposits | $140,481,000 | 3,151 |
Noninterest-bearing deposits | $37,002,000 | 1,742 |
Interest-bearing deposits | $140,481,000 | 3,116 |
Retail deposits | $144,832,000 | 2,854 |
Estimated insured deposits | $126,869,000 | 2,992 |
IRAs and Keogh plan accounts | $12,621,000 | 2,012 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $189,331,000 | 2,750 |
Deposits held in domestic offices | $189,331,000 | 2,747 |
Individuals, partnerships, and corporations | $143,315,000 | 3,248 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $46,016,000 | 661 |
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 | $88,404,000 | 686 |
Demand deposits | $39,355,000 | 1,067 |
Nontransaction accounts | $100,927,000 | 3,686 |
Money market deposit accounts (MMDAs) | $8,797,000 | 4,776 |
Other savings deposits (excluding MMDAs) | $20,952,000 | 2,247 |
Total time deposits | $71,178,000 | 3,463 |
Total time and savings deposits | $149,976,000 | 2,980 |
Noninterest-bearing deposits | $39,355,000 | 1,600 |
Interest-bearing deposits | $149,976,000 | 2,957 |
Retail deposits | $151,615,000 | 2,727 |
Estimated insured deposits | $127,760,000 | 2,962 |
IRAs and Keogh plan accounts | $12,493,000 | 2,014 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $207,743,000 | 2,478 |
Deposits held in domestic offices | $207,743,000 | 2,476 |
Individuals, partnerships, and corporations | $142,073,000 | 3,244 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $65,670,000 | 436 |
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 | $105,713,000 | 572 |
Demand deposits | $34,811,000 | 1,290 |
Nontransaction accounts | $102,030,000 | 3,605 |
Money market deposit accounts (MMDAs) | $9,391,000 | 4,591 |
Other savings deposits (excluding MMDAs) | $20,614,000 | 2,236 |
Total time deposits | $72,025,000 | 3,379 |
Total time and savings deposits | $172,932,000 | 2,603 |
Noninterest-bearing deposits | $34,811,000 | 1,826 |
Interest-bearing deposits | $172,932,000 | 2,575 |
Retail deposits | $169,613,000 | 2,405 |
Estimated insured deposits | $124,878,000 | 2,985 |
IRAs and Keogh plan accounts | $12,622,000 | 1,967 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $175,397,000 | 2,875 |
Deposits held in domestic offices | $175,397,000 | 2,872 |
Individuals, partnerships, and corporations | $143,102,000 | 3,192 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $32,295,000 | 876 |
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 | $73,439,000 | 879 |
Demand deposits | $38,084,000 | 1,140 |
Nontransaction accounts | $101,958,000 | 3,613 |
Money market deposit accounts (MMDAs) | $9,266,000 | 4,585 |
Other savings deposits (excluding MMDAs) | $21,322,000 | 2,205 |
Total time deposits | $71,370,000 | 3,406 |
Total time and savings deposits | $137,313,000 | 3,142 |
Noninterest-bearing deposits | $38,084,000 | 1,685 |
Interest-bearing deposits | $137,313,000 | 3,122 |
Retail deposits | $138,973,000 | 2,874 |
Estimated insured deposits | $127,652,000 | 2,902 |
IRAs and Keogh plan accounts | $12,472,000 | 1,994 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $181,398,000 | 2,826 |
Deposits held in domestic offices | $181,398,000 | 2,824 |
Individuals, partnerships, and corporations | $146,059,000 | 3,153 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $35,339,000 | 805 |
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 | $79,472,000 | 881 |
Demand deposits | $39,485,000 | 1,199 |
Nontransaction accounts | $101,926,000 | 3,593 |
Money market deposit accounts (MMDAs) | $10,970,000 | 4,268 |
Other savings deposits (excluding MMDAs) | $22,031,000 | 2,199 |
Total time deposits | $68,925,000 | 3,492 |
Total time and savings deposits | $141,913,000 | 3,052 |
Noninterest-bearing deposits | $39,485,000 | 1,705 |
Interest-bearing deposits | $141,913,000 | 3,037 |
Retail deposits | $147,664,000 | 2,744 |
Estimated insured deposits | $127,169,000 | 2,931 |
IRAs and Keogh plan accounts | $12,566,000 | 1,986 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $180,929,000 | 2,820 |
Deposits held in domestic offices | $180,929,000 | 2,817 |
Individuals, partnerships, and corporations | $145,176,000 | 3,167 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $35,753,000 | 807 |
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 | $83,731,000 | 834 |
Demand deposits | $41,345,000 | 1,146 |
Nontransaction accounts | $97,198,000 | 3,706 |
Money market deposit accounts (MMDAs) | $8,766,000 | 4,714 |
Other savings deposits (excluding MMDAs) | $21,682,000 | 2,209 |
Total time deposits | $66,750,000 | 3,553 |
Total time and savings deposits | $139,584,000 | 3,081 |
Noninterest-bearing deposits | $41,345,000 | 1,632 |
Interest-bearing deposits | $139,584,000 | 3,069 |
Retail deposits | $149,308,000 | 2,747 |
Estimated insured deposits | $129,697,000 | 2,878 |
IRAs and Keogh plan accounts | $12,514,000 | 1,959 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $216,475,000 | 2,392 |
Deposits held in domestic offices | $216,475,000 | 2,389 |
Individuals, partnerships, and corporations | $142,467,000 | 3,193 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $74,008,000 | 358 |
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 | $120,674,000 | 507 |
Demand deposits | $38,691,000 | 1,291 |
Nontransaction accounts | $95,801,000 | 3,671 |
Money market deposit accounts (MMDAs) | $8,267,000 | 4,760 |
Other savings deposits (excluding MMDAs) | $20,601,000 | 2,247 |
Total time deposits | $66,933,000 | 3,489 |
Total time and savings deposits | $177,784,000 | 2,505 |
Noninterest-bearing deposits | $38,691,000 | 1,775 |
Interest-bearing deposits | $177,784,000 | 2,465 |
Retail deposits | $184,095,000 | 2,174 |
Estimated insured deposits | $124,778,000 | 2,924 |
IRAs and Keogh plan accounts | $12,480,000 | 1,930 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $165,331,000 | 2,985 |
Deposits held in domestic offices | $165,331,000 | 2,982 |
Individuals, partnerships, and corporations | $141,176,000 | 3,170 |
U.S. Government | $2,000 | 3,590 |
States and political subdivisions in the U.S. | $24,153,000 | 1,130 |
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 | $70,409,000 | 1,100 |
Demand deposits | $37,926,000 | 1,350 |
Nontransaction accounts | $94,922,000 | 3,667 |
Money market deposit accounts (MMDAs) | $7,869,000 | 4,829 |
Other savings deposits (excluding MMDAs) | $21,292,000 | 2,238 |
Total time deposits | $65,761,000 | 3,483 |
Total time and savings deposits | $127,405,000 | 3,243 |
Noninterest-bearing deposits | $37,926,000 | 1,802 |
Interest-bearing deposits | $127,405,000 | 3,229 |
Retail deposits | $135,232,000 | 2,846 |
Estimated insured deposits | $125,313,000 | 2,895 |
IRAs and Keogh plan accounts | $12,607,000 | 1,899 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $161,580,000 | 3,035 |
Deposits held in domestic offices | $161,580,000 | 3,032 |
Individuals, partnerships, and corporations | $141,038,000 | 3,151 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $20,542,000 | 1,309 |
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 | $73,024,000 | 1,183 |
Demand deposits | $37,612,000 | 1,495 |
Nontransaction accounts | $88,556,000 | 3,796 |
Money market deposit accounts (MMDAs) | $7,972,000 | 4,812 |
Other savings deposits (excluding MMDAs) | $21,674,000 | 2,270 |
Total time deposits | $58,910,000 | 3,671 |
Total time and savings deposits | $123,968,000 | 3,268 |
Noninterest-bearing deposits | $37,612,000 | 1,895 |
Interest-bearing deposits | $123,968,000 | 3,264 |
Retail deposits | $138,705,000 | 2,789 |
Estimated insured deposits | $124,907,000 | 2,862 |
IRAs and Keogh plan accounts | $12,042,000 | 1,960 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $164,334,000 | 2,963 |
Deposits held in domestic offices | $164,334,000 | 2,960 |
Individuals, partnerships, and corporations | $142,505,000 | 3,101 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $21,829,000 | 1,257 |
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 | $79,079,000 | 1,092 |
Demand deposits | $38,990,000 | 1,450 |
Nontransaction accounts | $85,255,000 | 3,865 |
Money market deposit accounts (MMDAs) | $8,680,000 | 4,704 |
Other savings deposits (excluding MMDAs) | $23,293,000 | 2,172 |
Total time deposits | $53,282,000 | 3,876 |
Total time and savings deposits | $125,344,000 | 3,217 |
Noninterest-bearing deposits | $38,990,000 | 1,831 |
Interest-bearing deposits | $125,344,000 | 3,219 |
Retail deposits | $147,402,000 | 2,639 |
Estimated insured deposits | $125,282,000 | 2,851 |
IRAs and Keogh plan accounts | $11,739,000 | 1,951 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $197,237,000 | 2,510 |
Deposits held in domestic offices | $197,237,000 | 2,505 |
Individuals, partnerships, and corporations | $137,797,000 | 3,157 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $59,440,000 | 431 |
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 | $110,146,000 | 705 |
Demand deposits | $34,673,000 | 1,738 |
Nontransaction accounts | $87,091,000 | 3,730 |
Money market deposit accounts (MMDAs) | $9,267,000 | 4,594 |
Other savings deposits (excluding MMDAs) | $21,317,000 | 2,289 |
Total time deposits | $56,507,000 | 3,609 |
Total time and savings deposits | $162,564,000 | 2,582 |
Noninterest-bearing deposits | $34,673,000 | 2,086 |
Interest-bearing deposits | $162,564,000 | 2,570 |
Retail deposits | $177,232,000 | 2,233 |
Estimated insured deposits | $138,350,000 | 2,607 |
IRAs and Keogh plan accounts | $11,503,000 | 1,957 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $158,604,000 | 2,990 |
Deposits held in domestic offices | $158,604,000 | 2,986 |
Individuals, partnerships, and corporations | $134,405,000 | 3,179 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $24,199,000 | 1,069 |
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 | $67,547,000 | 1,421 |
Demand deposits | $35,309,000 | 1,706 |
Nontransaction accounts | $91,057,000 | 3,573 |
Money market deposit accounts (MMDAs) | $8,002,000 | 4,865 |
Other savings deposits (excluding MMDAs) | $21,430,000 | 2,315 |
Total time deposits | $61,625,000 | 3,330 |
Total time and savings deposits | $123,295,000 | 3,159 |
Noninterest-bearing deposits | $35,309,000 | 2,030 |
Interest-bearing deposits | $123,295,000 | 3,171 |
Retail deposits | $134,922,000 | 2,809 |
Estimated insured deposits | $138,978,000 | 2,559 |
IRAs and Keogh plan accounts | $11,495,000 | 1,960 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $157,832,000 | 2,937 |
Deposits held in domestic offices | $157,832,000 | 2,934 |
Individuals, partnerships, and corporations | $134,601,000 | 3,111 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $23,231,000 | 1,108 |
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 | $70,063,000 | 1,415 |
Demand deposits | $37,346,000 | 1,567 |
Nontransaction accounts | $87,769,000 | 3,585 |
Money market deposit accounts (MMDAs) | $8,110,000 | 4,836 |
Other savings deposits (excluding MMDAs) | $21,944,000 | 2,289 |
Total time deposits | $57,715,000 | 3,384 |
Total time and savings deposits | $120,486,000 | 3,157 |
Noninterest-bearing deposits | $37,346,000 | 1,844 |
Interest-bearing deposits | $120,486,000 | 3,173 |
Retail deposits | $138,438,000 | 2,715 |
Estimated insured deposits | $136,336,000 | 2,577 |
IRAs and Keogh plan accounts | $11,639,000 | 1,929 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $165,223,000 | 2,815 |
Deposits held in domestic offices | $165,223,000 | 2,810 |
Individuals, partnerships, and corporations | $137,532,000 | 3,047 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $27,691,000 | 938 |
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 | $82,699,000 | 1,119 |
Demand deposits | $36,772,000 | 1,545 |
Nontransaction accounts | $82,524,000 | 3,780 |
Money market deposit accounts (MMDAs) | $7,934,000 | 4,991 |
Other savings deposits (excluding MMDAs) | $21,471,000 | 2,357 |
Total time deposits | $53,119,000 | 3,576 |
Total time and savings deposits | $128,451,000 | 3,005 |
Noninterest-bearing deposits | $36,772,000 | 1,821 |
Interest-bearing deposits | $128,451,000 | 3,018 |
Retail deposits | $149,873,000 | 2,540 |
Estimated insured deposits | $136,574,000 | 2,578 |
IRAs and Keogh plan accounts | $11,532,000 | 1,939 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $178,363,000 | 2,619 |
Deposits held in domestic offices | $178,363,000 | 2,614 |
Individuals, partnerships, and corporations | $133,548,000 | 3,116 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $44,815,000 | 555 |
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 | $91,630,000 | 970 |
Demand deposits | $32,744,000 | 1,793 |
Nontransaction accounts | $86,733,000 | 3,576 |
Money market deposit accounts (MMDAs) | $8,103,000 | 4,938 |
Other savings deposits (excluding MMDAs) | $20,653,000 | 2,405 |
Total time deposits | $57,977,000 | 3,285 |
Total time and savings deposits | $145,619,000 | 2,709 |
Noninterest-bearing deposits | $32,744,000 | 2,045 |
Interest-bearing deposits | $145,619,000 | 2,712 |
Retail deposits | $158,182,000 | 2,415 |
Estimated insured deposits | $140,517,000 | 2,505 |
IRAs and Keogh plan accounts | $11,541,000 | 1,940 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $153,139,000 | 2,948 |
Deposits held in domestic offices | $153,139,000 | 2,942 |
Individuals, partnerships, and corporations | $131,949,000 | 3,101 |
U.S. Government | $2,000 | 3,729 |
States and political subdivisions in the U.S. | $21,188,000 | 1,206 |
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 | $65,001,000 | 1,530 |
Demand deposits | $32,132,000 | 1,798 |
Nontransaction accounts | $88,138,000 | 3,515 |
Money market deposit accounts (MMDAs) | $8,373,000 | 4,891 |
Other savings deposits (excluding MMDAs) | $21,099,000 | 2,378 |
Total time deposits | $58,666,000 | 3,229 |
Total time and savings deposits | $121,007,000 | 3,099 |
Noninterest-bearing deposits | $32,132,000 | 2,047 |
Interest-bearing deposits | $121,007,000 | 3,119 |
Retail deposits | $134,019,000 | 2,763 |
Estimated insured deposits | $135,287,000 | 2,569 |
IRAs and Keogh plan accounts | $11,665,000 | 1,934 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $150,863,000 | 2,985 |
Deposits held in domestic offices | $150,863,000 | 2,981 |
Individuals, partnerships, and corporations | $133,956,000 | 3,046 |
U.S. Government | $1,000 | 4,228 |
States and political subdivisions in the U.S. | $16,906,000 | 1,481 |
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 | $67,046,000 | 1,492 |
Demand deposits | $32,256,000 | 1,771 |
Nontransaction accounts | $83,817,000 | 3,651 |
Money market deposit accounts (MMDAs) | $8,705,000 | 4,823 |
Other savings deposits (excluding MMDAs) | $21,313,000 | 2,373 |
Total time deposits | $53,799,000 | 3,459 |
Total time and savings deposits | $118,607,000 | 3,126 |
Noninterest-bearing deposits | $32,256,000 | 2,008 |
Interest-bearing deposits | $118,607,000 | 3,146 |
Retail deposits | $138,225,000 | 2,688 |
Estimated insured deposits | $135,559,000 | 2,556 |
IRAs and Keogh plan accounts | $11,219,000 | 2,020 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $164,128,000 | 2,744 |
Deposits held in domestic offices | $164,128,000 | 2,740 |
Individuals, partnerships, and corporations | $135,236,000 | 3,013 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $28,892,000 | 859 |
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 | $73,836,000 | 1,310 |
Demand deposits | $31,610,000 | 1,769 |
Nontransaction accounts | $90,292,000 | 3,426 |
Money market deposit accounts (MMDAs) | $8,287,000 | 4,908 |
Other savings deposits (excluding MMDAs) | $21,813,000 | 2,301 |
Total time deposits | $60,192,000 | 3,153 |
Total time and savings deposits | $132,518,000 | 2,869 |
Noninterest-bearing deposits | $31,610,000 | 1,978 |
Interest-bearing deposits | $132,518,000 | 2,882 |
Retail deposits | $145,961,000 | 2,545 |
Estimated insured deposits | $140,379,000 | 2,454 |
IRAs and Keogh plan accounts | $11,121,000 | 2,044 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $164,402,000 | 2,730 |
Deposits held in domestic offices | $164,402,000 | 2,727 |
Individuals, partnerships, and corporations | $120,867,000 | 3,295 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $43,535,000 | 558 |
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 | $76,770,000 | 1,085 |
Demand deposits | $26,367,000 | 1,991 |
Nontransaction accounts | $87,632,000 | 3,023 |
Money market deposit accounts (MMDAs) | $6,680,000 | 4,846 |
Other savings deposits (excluding MMDAs) | $20,489,000 | 2,019 |
Total time deposits | $60,463,000 | 2,693 |
Total time and savings deposits | $138,035,000 | 2,768 |
Noninterest-bearing deposits | $26,367,000 | 2,322 |
Interest-bearing deposits | $138,035,000 | 2,753 |
Retail deposits | $141,633,000 | 2,612 |
Estimated insured deposits | $130,518,000 | 2,652 |
IRAs and Keogh plan accounts | $10,382,000 | 2,200 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $142,072,000 | 3,103 |
Deposits held in domestic offices | $142,072,000 | 3,100 |
Individuals, partnerships, and corporations | $122,646,000 | 3,231 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $19,426,000 | 1,238 |
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 | $61,051,000 | 1,445 |
Demand deposits | $31,659,000 | 1,579 |
Nontransaction accounts | $81,021,000 | 3,238 |
Money market deposit accounts (MMDAs) | $6,539,000 | 4,864 |
Other savings deposits (excluding MMDAs) | $19,588,000 | 2,093 |
Total time deposits | $54,894,000 | 2,977 |
Total time and savings deposits | $110,413,000 | 3,324 |
Noninterest-bearing deposits | $31,659,000 | 1,917 |
Interest-bearing deposits | $110,413,000 | 3,325 |
Retail deposits | $125,816,000 | 2,889 |
Estimated insured deposits | $125,010,000 | 2,769 |
IRAs and Keogh plan accounts | $9,978,000 | 2,311 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $142,272,000 | 3,092 |
Deposits held in domestic offices | $142,272,000 | 3,088 |
Individuals, partnerships, and corporations | $124,070,000 | 3,210 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $18,202,000 | 1,301 |
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 | $62,189,000 | 1,424 |
Demand deposits | $29,574,000 | 1,744 |
Nontransaction accounts | $80,083,000 | 3,266 |
Money market deposit accounts (MMDAs) | $6,490,000 | 4,835 |
Other savings deposits (excluding MMDAs) | $18,931,000 | 2,119 |
Total time deposits | $54,662,000 | 3,031 |
Total time and savings deposits | $112,698,000 | 3,256 |
Noninterest-bearing deposits | $29,574,000 | 2,072 |
Interest-bearing deposits | $112,698,000 | 3,250 |
Retail deposits | $126,643,000 | 2,877 |
Estimated insured deposits | $124,986,000 | 2,775 |
IRAs and Keogh plan accounts | $9,907,000 | 2,323 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $148,424,000 | 2,957 |
Deposits held in domestic offices | $148,424,000 | 2,952 |
Individuals, partnerships, and corporations | $123,403,000 | 3,178 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $25,021,000 | 919 |
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 | $67,829,000 | 1,180 |
Demand deposits | $30,294,000 | 1,581 |
Nontransaction accounts | $80,595,000 | 3,224 |
Money market deposit accounts (MMDAs) | $6,611,000 | 4,797 |
Other savings deposits (excluding MMDAs) | $18,503,000 | 2,099 |
Total time deposits | $55,481,000 | 2,989 |
Total time and savings deposits | $118,130,000 | 3,126 |
Noninterest-bearing deposits | $30,294,000 | 1,880 |
Interest-bearing deposits | $118,130,000 | 3,124 |
Retail deposits | $132,344,000 | 2,735 |
Estimated insured deposits | $126,410,000 | 2,723 |
IRAs and Keogh plan accounts | $9,688,000 | 2,347 |
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 | $159,355,000 | 2,706 |
Deposits held in domestic offices | $159,355,000 | 2,704 |
Individuals, partnerships, and corporations | $121,888,000 | 3,164 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $37,467,000 | 572 |
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 | $77,617,000 | 946 |
Demand deposits | $27,862,000 | 1,744 |
Nontransaction accounts | $81,738,000 | 3,134 |
Money market deposit accounts (MMDAs) | $7,444,000 | 4,502 |
Other savings deposits (excluding MMDAs) | $17,909,000 | 2,072 |
Total time deposits | $56,385,000 | 2,906 |
Total time and savings deposits | $131,493,000 | 2,798 |
Noninterest-bearing deposits | $27,862,000 | 2,033 |
Interest-bearing deposits | $131,493,000 | 2,798 |
Retail deposits | $142,383,000 | 2,510 |
Estimated insured deposits | $127,149,000 | 2,648 |
IRAs and Keogh plan accounts | $9,278,000 | 2,401 |
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 | $155,610,000 | 2,625 |
Deposits held in domestic offices | $155,610,000 | 2,619 |
Individuals, partnerships, and corporations | $124,562,000 | 3,003 |
U.S. Government | $1,000 | 4,974 |
States and political subdivisions in the U.S. | $31,047,000 | 651 |
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 | $65,871,000 | 1,183 |
Demand deposits | $25,030,000 | 1,932 |
Nontransaction accounts | $89,739,000 | 2,798 |
Money market deposit accounts (MMDAs) | $8,482,000 | 3,992 |
Other savings deposits (excluding MMDAs) | $17,261,000 | 1,961 |
Total time deposits | $63,996,000 | 2,564 |
Total time and savings deposits | $130,580,000 | 2,683 |
Noninterest-bearing deposits | $25,030,000 | 2,165 |
Interest-bearing deposits | $130,580,000 | 2,693 |
Retail deposits | $133,775,000 | 2,525 |
Estimated insured deposits | $114,793,000 | 2,837 |
IRAs and Keogh plan accounts | $8,967,000 | 2,409 |
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 | $151,391,000 | 2,587 |
Deposits held in domestic offices | $151,391,000 | 2,581 |
Individuals, partnerships, and corporations | $124,868,000 | 2,887 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $26,523,000 | 717 |
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 | $61,688,000 | 1,197 |
Demand deposits | $24,994,000 | 1,830 |
Nontransaction accounts | $89,703,000 | 2,687 |
Money market deposit accounts (MMDAs) | $6,379,000 | 4,274 |
Other savings deposits (excluding MMDAs) | $16,799,000 | 1,828 |
Total time deposits | $66,525,000 | 2,453 |
Total time and savings deposits | $126,397,000 | 2,641 |
Noninterest-bearing deposits | $24,994,000 | 2,055 |
Interest-bearing deposits | $126,397,000 | 2,655 |
Retail deposits | $126,185,000 | 2,567 |
Estimated insured deposits | $109,781,000 | 2,917 |
IRAs and Keogh plan accounts | $8,015,000 | 2,611 |
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 | $143,257,000 | 2,657 |
Deposits held in domestic offices | $143,257,000 | 2,652 |
Individuals, partnerships, and corporations | $116,778,000 | 2,997 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $26,479,000 | 678 |
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 | $60,106,000 | 1,289 |
Demand deposits | $24,206,000 | 1,895 |
Nontransaction accounts | $83,151,000 | 2,790 |
Money market deposit accounts (MMDAs) | $6,865,000 | 4,194 |
Other savings deposits (excluding MMDAs) | $15,961,000 | 2,045 |
Total time deposits | $60,325,000 | 2,564 |
Total time and savings deposits | $119,051,000 | 2,747 |
Noninterest-bearing deposits | $24,206,000 | 2,063 |
Interest-bearing deposits | $119,051,000 | 2,758 |
Retail deposits | $122,106,000 | 2,648 |
Estimated insured deposits | $104,949,000 | 2,997 |
IRAs and Keogh plan accounts | $7,586,000 | 2,821 |
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 | $145,121,000 | 2,633 |
Deposits held in domestic offices | $145,121,000 | 2,628 |
Individuals, partnerships, and corporations | $120,176,000 | 2,930 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $24,945,000 | 644 |
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 | $63,572,000 | 1,262 |
Demand deposits | $24,094,000 | 1,951 |
Nontransaction accounts | $81,549,000 | 2,766 |
Money market deposit accounts (MMDAs) | $7,374,000 | 3,885 |
Other savings deposits (excluding MMDAs) | $16,157,000 | 2,056 |
Total time deposits | $58,018,000 | 2,619 |
Total time and savings deposits | $121,027,000 | 2,675 |
Noninterest-bearing deposits | $24,094,000 | 2,104 |
Interest-bearing deposits | $121,027,000 | 2,691 |
Retail deposits | $126,160,000 | 2,592 |
Estimated insured deposits | $106,075,000 | 2,991 |
IRAs and Keogh plan accounts | $7,567,000 | 2,904 |
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 | $132,006,000 | 2,833 |
Deposits held in domestic offices | $132,006,000 | 2,826 |
Individuals, partnerships, and corporations | $107,789,000 | 3,199 |
U.S. Government | $3,000 | 5,836 |
States and political subdivisions in the U.S. | $24,214,000 | 671 |
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 | $49,799,000 | 1,637 |
Demand deposits | $19,256,000 | 2,334 |
Nontransaction accounts | $82,207,000 | 2,717 |
Money market deposit accounts (MMDAs) | $6,821,000 | 4,015 |
Other savings deposits (excluding MMDAs) | $15,821,000 | 2,112 |
Total time deposits | $59,565,000 | 2,536 |
Total time and savings deposits | $112,750,000 | 2,811 |
Noninterest-bearing deposits | $19,256,000 | 2,486 |
Interest-bearing deposits | $112,750,000 | 2,834 |
Retail deposits | $111,022,000 | 2,913 |
Estimated insured deposits | $100,875,000 | 3,127 |
IRAs and Keogh plan accounts | $7,409,000 | 3,069 |
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 | $118,164,000 | 3,221 |
Deposits held in domestic offices | $118,164,000 | 3,211 |
Individuals, partnerships, and corporations | $104,258,000 | 3,370 |
U.S. Government | $6,000 | 6,472 |
States and political subdivisions in the U.S. | $13,900,000 | 1,226 |
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 | $39,419,000 | 2,184 |
Demand deposits | $17,964,000 | 2,526 |
Nontransaction accounts | $78,745,000 | 2,861 |
Money market deposit accounts (MMDAs) | $13,473,000 | 2,535 |
Other savings deposits (excluding MMDAs) | $15,840,000 | 2,231 |
Total time deposits | $49,432,000 | 3,063 |
Total time and savings deposits | $100,200,000 | 3,235 |
Noninterest-bearing deposits | $17,964,000 | 2,680 |
Interest-bearing deposits | $100,200,000 | 3,266 |
Retail deposits | $105,647,000 | 3,161 |
Estimated insured deposits | $98,209,000 | 3,325 |
IRAs and Keogh plan accounts | $7,134,000 | 3,374 |
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 | $107,912,000 | 3,551 |
Deposits held in domestic offices | $107,912,000 | 3,543 |
Individuals, partnerships, and corporations | $93,787,000 | 3,762 |
U.S. Government | $4,000 | 7,152 |
States and political subdivisions in the U.S. | $14,121,000 | 1,104 |
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 | $37,270,000 | 2,336 |
Demand deposits | $15,826,000 | 2,844 |
Nontransaction accounts | $70,642,000 | 3,176 |
Money market deposit accounts (MMDAs) | $11,201,000 | 2,938 |
Other savings deposits (excluding MMDAs) | $15,837,000 | 2,350 |
Total time deposits | $43,604,000 | 3,422 |
Total time and savings deposits | $92,086,000 | 3,518 |
Noninterest-bearing deposits | $15,826,000 | 3,012 |
Interest-bearing deposits | $92,086,000 | 3,563 |
Retail deposits | $98,145,000 | 3,465 |
Estimated insured deposits | $91,212,000 | 3,636 |
IRAs and Keogh plan accounts | $7,038,000 | 3,513 |
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 | $109,982,000 | 3,459 |
Deposits held in domestic offices | $109,982,000 | 3,451 |
Individuals, partnerships, and corporations | $91,748,000 | 3,799 |
U.S. Government | $3,000 | 7,752 |
States and political subdivisions in the U.S. | $18,231,000 | 739 |
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 | $41,029,000 | 2,171 |
Demand deposits | $14,258,000 | 3,140 |
Nontransaction accounts | $68,953,000 | 3,111 |
Money market deposit accounts (MMDAs) | $12,064,000 | 3,018 |
Other savings deposits (excluding MMDAs) | $17,236,000 | 2,432 |
Total time deposits | $39,653,000 | 3,368 |
Total time and savings deposits | $95,724,000 | 3,346 |
Noninterest-bearing deposits | $14,258,000 | 3,301 |
Interest-bearing deposits | $95,724,000 | 3,391 |
Retail deposits | $101,500,000 | 3,369 |
Estimated insured deposits | $89,731,000 | 3,693 |
IRAs and Keogh plan accounts | $6,850,000 | 3,508 |
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 | $101,441,000 | 3,842 |
Deposits held in domestic offices | $101,441,000 | 3,835 |
Individuals, partnerships, and corporations | $85,019,000 | 4,201 |
U.S. Government | $3,000 | 8,068 |
States and political subdivisions in the U.S. | $16,419,000 | 813 |
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 | $38,572,000 | 2,316 |
Demand deposits | $12,287,000 | 3,482 |
Nontransaction accounts | $62,869,000 | 3,460 |
Money market deposit accounts (MMDAs) | $8,407,000 | 4,384 |
Other savings deposits (excluding MMDAs) | $15,447,000 | 2,798 |
Total time deposits | $39,015,000 | 3,324 |
Total time and savings deposits | $89,154,000 | 3,684 |
Noninterest-bearing deposits | $12,287,000 | 3,689 |
Interest-bearing deposits | $89,154,000 | 3,768 |
Retail deposits | $92,315,000 | 3,815 |
Estimated insured deposits | $82,933,000 | 4,147 |
IRAs and Keogh plan accounts | $6,452,000 | 3,870 |
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 | $96,285,000 | 4,150 |
Deposits held in domestic offices | $96,285,000 | 4,142 |
Individuals, partnerships, and corporations | $79,664,000 | 4,666 |
U.S. Government | $17,000 | 6,934 |
States and political subdivisions in the U.S. | $16,604,000 | 805 |
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 | $36,506,000 | 2,384 |
Demand deposits | $11,176,000 | 3,715 |
Nontransaction accounts | $59,779,000 | 3,671 |
Money market deposit accounts (MMDAs) | $8,090,000 | 4,628 |
Other savings deposits (excluding MMDAs) | $12,669,000 | 3,073 |
Total time deposits | $39,020,000 | 3,473 |
Total time and savings deposits | $85,109,000 | 4,125 |
Noninterest-bearing deposits | $11,176,000 | 3,981 |
Interest-bearing deposits | $85,109,000 | 4,119 |
Retail deposits | $87,300,000 | 4,149 |
Estimated insured deposits | $78,326,000 | 4,526 |
IRAs and Keogh plan accounts | $5,224,000 | 4,815 |
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 |