Home > Farmers-Merchants Bank & Trust Company > Total Deposits
Farmers-Merchants Bank & Trust Company, Total Deposits
2023-12-31 | Rank | |
Total deposits | $330,224,000 | 2,069 |
Deposits held in domestic offices | $330,224,000 | 2,068 |
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 | $186,694,000 | 1,455 |
Demand deposits | $99,380,000 | 1,644 |
Nontransaction accounts | $143,530,000 | 2,405 |
Money market deposit accounts (MMDAs) | $9,195,000 | 3,384 |
Other savings deposits (excluding MMDAs) | $65,006,000 | 1,286 |
Total time deposits | $69,329,000 | 2,316 |
Total time and savings deposits | $230,844,000 | 2,107 |
Noninterest-bearing deposits | $99,776,000 | 1,615 |
Interest-bearing deposits | $230,448,000 | 2,161 |
Retail deposits | $305,157,000 | 1,970 |
Estimated insured deposits | $249,687,000 | 2,022 |
IRAs and Keogh plan accounts | $8,718,000 | 1,771 |
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 | $339,405,000 | 2,029 |
Deposits held in domestic offices | $339,405,000 | 2,028 |
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 | $195,002,000 | 1,405 |
Demand deposits | $109,854,000 | 1,538 |
Nontransaction accounts | $144,403,000 | 2,388 |
Money market deposit accounts (MMDAs) | $9,375,000 | 3,425 |
Other savings deposits (excluding MMDAs) | $67,267,000 | 1,295 |
Total time deposits | $67,761,000 | 2,258 |
Total time and savings deposits | $229,551,000 | 2,088 |
Noninterest-bearing deposits | $110,592,000 | 1,531 |
Interest-bearing deposits | $228,813,000 | 2,150 |
Retail deposits | $315,521,000 | 1,931 |
Estimated insured deposits | $252,754,000 | 1,992 |
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 | $249,000 | 965 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $340,334,000 | 2,023 |
Deposits held in domestic offices | $340,334,000 | 2,021 |
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 | $207,492,000 | 1,341 |
Demand deposits | $112,203,000 | 1,526 |
Nontransaction accounts | $132,842,000 | 2,480 |
Money market deposit accounts (MMDAs) | $9,332,000 | 3,450 |
Other savings deposits (excluding MMDAs) | $70,314,000 | 1,300 |
Total time deposits | $53,195,000 | 2,494 |
Total time and savings deposits | $228,131,000 | 2,097 |
Noninterest-bearing deposits | $112,780,000 | 1,527 |
Interest-bearing deposits | $227,554,000 | 2,157 |
Retail deposits | $327,773,000 | 1,900 |
Estimated insured deposits | $252,669,000 | 1,986 |
IRAs and Keogh plan accounts | $9,180,000 | 1,713 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $249,000 | 980 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $356,473,000 | 1,980 |
Deposits held in domestic offices | $356,473,000 | 1,979 |
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 | $219,660,000 | 1,326 |
Demand deposits | $111,699,000 | 1,584 |
Nontransaction accounts | $136,813,000 | 2,472 |
Money market deposit accounts (MMDAs) | $10,404,000 | 3,457 |
Other savings deposits (excluding MMDAs) | $73,704,000 | 1,336 |
Total time deposits | $52,705,000 | 2,406 |
Total time and savings deposits | $244,774,000 | 2,010 |
Noninterest-bearing deposits | $112,213,000 | 1,583 |
Interest-bearing deposits | $244,260,000 | 2,077 |
Retail deposits | $342,984,000 | 1,898 |
Estimated insured deposits | $259,920,000 | 1,970 |
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 | $359,316,000 | 1,982 |
Deposits held in domestic offices | $359,316,000 | 1,980 |
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 | $221,536,000 | 1,347 |
Demand deposits | $116,091,000 | 1,579 |
Nontransaction accounts | $137,780,000 | 2,439 |
Money market deposit accounts (MMDAs) | $11,630,000 | 3,431 |
Other savings deposits (excluding MMDAs) | $75,473,000 | 1,350 |
Total time deposits | $50,677,000 | 2,298 |
Total time and savings deposits | $243,225,000 | 2,007 |
Noninterest-bearing deposits | $116,465,000 | 1,608 |
Interest-bearing deposits | $242,851,000 | 2,067 |
Retail deposits | $345,288,000 | 1,929 |
Estimated insured deposits | $261,558,000 | 1,933 |
IRAs and Keogh plan accounts | $10,959,000 | 1,527 |
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 | $363,213,000 | 1,987 |
Deposits held in domestic offices | $363,213,000 | 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 | $225,316,000 | 1,331 |
Demand deposits | $122,295,000 | 1,535 |
Nontransaction accounts | $137,897,000 | 2,448 |
Money market deposit accounts (MMDAs) | $11,617,000 | 3,506 |
Other savings deposits (excluding MMDAs) | $76,609,000 | 1,380 |
Total time deposits | $49,671,000 | 2,281 |
Total time and savings deposits | $240,918,000 | 2,036 |
Noninterest-bearing deposits | $122,958,000 | 1,598 |
Interest-bearing deposits | $240,255,000 | 2,093 |
Retail deposits | $349,157,000 | 1,938 |
Estimated insured deposits | $265,498,000 | 1,932 |
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 | $372,405,000 | 1,972 |
Deposits held in domestic offices | $372,405,000 | 1,972 |
Individuals, partnerships, and corporations | $337,172,000 | 1,929 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $35,233,000 | 1,687 |
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 | $231,524,000 | 1,292 |
Demand deposits | $126,668,000 | 1,492 |
Nontransaction accounts | $140,881,000 | 2,438 |
Money market deposit accounts (MMDAs) | $12,907,000 | 3,488 |
Other savings deposits (excluding MMDAs) | $76,402,000 | 1,407 |
Total time deposits | $51,572,000 | 2,252 |
Total time and savings deposits | $245,737,000 | 2,027 |
Noninterest-bearing deposits | $127,679,000 | 1,551 |
Interest-bearing deposits | $244,726,000 | 2,093 |
Retail deposits | $358,305,000 | 1,919 |
Estimated insured deposits | $270,033,000 | 1,915 |
IRAs and Keogh plan accounts | $11,312,000 | 1,571 |
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 | $364,565,000 | 2,002 |
Deposits held in domestic offices | $364,565,000 | 2,002 |
Individuals, partnerships, and corporations | $326,993,000 | 1,960 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $37,572,000 | 1,601 |
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 | $222,186,000 | 1,321 |
Demand deposits | $118,724,000 | 1,546 |
Nontransaction accounts | $142,379,000 | 2,447 |
Money market deposit accounts (MMDAs) | $12,722,000 | 3,504 |
Other savings deposits (excluding MMDAs) | $77,852,000 | 1,396 |
Total time deposits | $51,805,000 | 2,284 |
Total time and savings deposits | $245,841,000 | 2,040 |
Noninterest-bearing deposits | $119,684,000 | 1,609 |
Interest-bearing deposits | $244,881,000 | 2,107 |
Retail deposits | $350,667,000 | 1,960 |
Estimated insured deposits | $271,190,000 | 1,917 |
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 | $356,384,000 | 2,017 |
Deposits held in domestic offices | $356,384,000 | 2,017 |
Individuals, partnerships, and corporations | $320,408,000 | 1,970 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $35,976,000 | 1,652 |
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 | $217,017,000 | 1,308 |
Demand deposits | $115,299,000 | 1,567 |
Nontransaction accounts | $139,367,000 | 2,462 |
Money market deposit accounts (MMDAs) | $11,452,000 | 3,576 |
Other savings deposits (excluding MMDAs) | $74,133,000 | 1,408 |
Total time deposits | $53,782,000 | 2,283 |
Total time and savings deposits | $241,085,000 | 2,067 |
Noninterest-bearing deposits | $116,208,000 | 1,647 |
Interest-bearing deposits | $240,176,000 | 2,115 |
Retail deposits | $341,197,000 | 1,974 |
Estimated insured deposits | $263,910,000 | 1,946 |
IRAs and Keogh plan accounts | $10,859,000 | 1,647 |
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 | $354,759,000 | 2,016 |
Deposits held in domestic offices | $354,759,000 | 2,016 |
Individuals, partnerships, and corporations | $319,784,000 | 1,975 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $34,975,000 | 1,621 |
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 | $215,639,000 | 1,266 |
Demand deposits | $121,119,000 | 1,437 |
Nontransaction accounts | $139,120,000 | 2,483 |
Money market deposit accounts (MMDAs) | $11,015,000 | 3,648 |
Other savings deposits (excluding MMDAs) | $72,786,000 | 1,428 |
Total time deposits | $55,319,000 | 2,301 |
Total time and savings deposits | $233,640,000 | 2,106 |
Noninterest-bearing deposits | $122,372,000 | 1,558 |
Interest-bearing deposits | $232,387,000 | 2,163 |
Retail deposits | $338,737,000 | 1,969 |
Estimated insured deposits | $260,711,000 | 1,963 |
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 | $353,292,000 | 1,992 |
Deposits held in domestic offices | $353,292,000 | 1,992 |
Individuals, partnerships, and corporations | $322,467,000 | 1,944 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $30,825,000 | 1,765 |
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 | $213,997,000 | 1,209 |
Demand deposits | $122,908,000 | 1,356 |
Nontransaction accounts | $139,295,000 | 2,487 |
Money market deposit accounts (MMDAs) | $10,643,000 | 3,674 |
Other savings deposits (excluding MMDAs) | $71,493,000 | 1,430 |
Total time deposits | $57,159,000 | 2,284 |
Total time and savings deposits | $230,384,000 | 2,115 |
Noninterest-bearing deposits | $123,984,000 | 1,500 |
Interest-bearing deposits | $229,308,000 | 2,165 |
Retail deposits | $337,270,000 | 1,953 |
Estimated insured deposits | $258,451,000 | 1,975 |
IRAs and Keogh plan accounts | $10,913,000 | 1,696 |
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 | $335,084,000 | 2,051 |
Deposits held in domestic offices | $335,084,000 | 2,051 |
Individuals, partnerships, and corporations | $303,332,000 | 2,006 |
U.S. Government | $4,000 | 536 |
States and political subdivisions in the U.S. | $31,748,000 | 1,720 |
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 | $196,934,000 | 1,251 |
Demand deposits | $111,796,000 | 1,419 |
Nontransaction accounts | $138,150,000 | 2,482 |
Money market deposit accounts (MMDAs) | $9,917,000 | 3,731 |
Other savings deposits (excluding MMDAs) | $67,513,000 | 1,463 |
Total time deposits | $60,720,000 | 2,248 |
Total time and savings deposits | $223,288,000 | 2,152 |
Noninterest-bearing deposits | $112,780,000 | 1,584 |
Interest-bearing deposits | $222,304,000 | 2,192 |
Retail deposits | $317,158,000 | 2,005 |
Estimated insured deposits | $258,930,000 | 1,969 |
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 | $310,323,000 | 2,075 |
Deposits held in domestic offices | $310,323,000 | 2,075 |
Individuals, partnerships, and corporations | $280,943,000 | 2,046 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $28,886,000 | 1,789 |
Commercial banks and other depository institutions in U.S. | $494,000 | 1,720 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $175,715,000 | 1,228 |
Demand deposits | $92,990,000 | 1,476 |
Nontransaction accounts | $134,608,000 | 2,481 |
Money market deposit accounts (MMDAs) | $8,984,000 | 3,757 |
Other savings deposits (excluding MMDAs) | $62,474,000 | 1,486 |
Total time deposits | $63,150,000 | 2,208 |
Total time and savings deposits | $217,333,000 | 2,125 |
Noninterest-bearing deposits | $96,669,000 | 1,642 |
Interest-bearing deposits | $213,654,000 | 2,182 |
Retail deposits | $292,368,000 | 2,035 |
Estimated insured deposits | $245,412,000 | 1,979 |
IRAs and Keogh plan accounts | $10,787,000 | 1,727 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $494,000 | 1,123 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $313,128,000 | 2,023 |
Deposits held in domestic offices | $313,128,000 | 2,023 |
Individuals, partnerships, and corporations | $283,017,000 | 1,980 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $28,123,000 | 1,758 |
Commercial banks and other depository institutions in U.S. | $1,988,000 | 1,213 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $190,825,000 | 1,005 |
Demand deposits | $94,229,000 | 1,370 |
Nontransaction accounts | $122,303,000 | 2,600 |
Money market deposit accounts (MMDAs) | $8,710,000 | 3,756 |
Other savings deposits (excluding MMDAs) | $48,179,000 | 1,715 |
Total time deposits | $65,414,000 | 2,194 |
Total time and savings deposits | $218,899,000 | 2,081 |
Noninterest-bearing deposits | $95,183,000 | 1,611 |
Interest-bearing deposits | $217,945,000 | 2,111 |
Retail deposits | $295,085,000 | 1,977 |
Estimated insured deposits | $243,630,000 | 1,968 |
IRAs and Keogh plan accounts | $10,052,000 | 780 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $1,988,000 | 969 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $316,271,000 | 1,991 |
Deposits held in domestic offices | $316,271,000 | 1,991 |
Individuals, partnerships, and corporations | $286,004,000 | 1,953 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $28,030,000 | 1,765 |
Commercial banks and other depository institutions in U.S. | $2,237,000 | 1,213 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $181,420,000 | 1,040 |
Demand deposits | $96,040,000 | 1,287 |
Nontransaction accounts | $134,851,000 | 2,442 |
Money market deposit accounts (MMDAs) | $9,669,000 | 3,676 |
Other savings deposits (excluding MMDAs) | $56,372,000 | 1,526 |
Total time deposits | $68,810,000 | 2,152 |
Total time and savings deposits | $220,231,000 | 2,069 |
Noninterest-bearing deposits | $96,852,000 | 1,571 |
Interest-bearing deposits | $219,419,000 | 2,084 |
Retail deposits | $296,713,000 | 1,949 |
Estimated insured deposits | $246,308,000 | 1,936 |
IRAs and Keogh plan accounts | $10,051,000 | 1,835 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $2,237,000 | 959 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $284,492,000 | 2,018 |
Deposits held in domestic offices | $284,492,000 | 2,018 |
Individuals, partnerships, and corporations | $254,286,000 | 1,986 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $27,969,000 | 1,722 |
Commercial banks and other depository institutions in U.S. | $2,237,000 | 1,292 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $156,414,000 | 928 |
Demand deposits | $80,859,000 | 1,164 |
Nontransaction accounts | $128,078,000 | 2,464 |
Money market deposit accounts (MMDAs) | $9,489,000 | 3,663 |
Other savings deposits (excluding MMDAs) | $49,743,000 | 1,587 |
Total time deposits | $68,846,000 | 2,178 |
Total time and savings deposits | $203,633,000 | 2,115 |
Noninterest-bearing deposits | $81,553,000 | 1,471 |
Interest-bearing deposits | $202,939,000 | 2,133 |
Retail deposits | $265,489,000 | 1,955 |
Estimated insured deposits | $223,662,000 | 1,974 |
IRAs and Keogh plan accounts | $9,955,000 | 792 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $2,237,000 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $283,020,000 | 2,014 |
Deposits held in domestic offices | $283,020,000 | 2,014 |
Individuals, partnerships, and corporations | $251,547,000 | 1,998 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $28,987,000 | 1,642 |
Commercial banks and other depository institutions in U.S. | $2,486,000 | 1,207 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,033,000 | 947 |
Demand deposits | $74,248,000 | 1,282 |
Nontransaction accounts | $131,987,000 | 2,432 |
Money market deposit accounts (MMDAs) | $11,183,000 | 3,518 |
Other savings deposits (excluding MMDAs) | $49,323,000 | 1,582 |
Total time deposits | $71,481,000 | 2,145 |
Total time and savings deposits | $208,772,000 | 2,084 |
Noninterest-bearing deposits | $74,657,000 | 1,573 |
Interest-bearing deposits | $208,363,000 | 2,087 |
Retail deposits | $260,805,000 | 1,965 |
Estimated insured deposits | $216,803,000 | 2,013 |
IRAs and Keogh plan accounts | $9,776,000 | 1,891 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $2,486,000 | 979 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $266,764,000 | 2,100 |
Deposits held in domestic offices | $266,764,000 | 2,100 |
Individuals, partnerships, and corporations | $228,953,000 | 2,143 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $36,072,000 | 1,344 |
Commercial banks and other depository institutions in U.S. | $1,739,000 | 1,327 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,699,000 | 1,040 |
Demand deposits | $67,426,000 | 1,396 |
Nontransaction accounts | $130,065,000 | 2,471 |
Money market deposit accounts (MMDAs) | $15,295,000 | 3,201 |
Other savings deposits (excluding MMDAs) | $48,544,000 | 1,593 |
Total time deposits | $66,226,000 | 2,285 |
Total time and savings deposits | $199,338,000 | 2,151 |
Noninterest-bearing deposits | $68,455,000 | 1,706 |
Interest-bearing deposits | $198,309,000 | 2,158 |
Retail deposits | $245,276,000 | 2,070 |
Estimated insured deposits | $208,943,000 | 2,066 |
IRAs and Keogh plan accounts | $9,699,000 | 884 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $1,739,000 | 1,053 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $272,989,000 | 2,059 |
Deposits held in domestic offices | $272,989,000 | 2,059 |
Individuals, partnerships, and corporations | $229,672,000 | 2,138 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $41,080,000 | 1,237 |
Commercial banks and other depository institutions in U.S. | $2,237,000 | 1,277 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,325,000 | 984 |
Demand deposits | $68,968,000 | 1,308 |
Nontransaction accounts | $131,664,000 | 2,446 |
Money market deposit accounts (MMDAs) | $17,263,000 | 3,086 |
Other savings deposits (excluding MMDAs) | $49,303,000 | 1,588 |
Total time deposits | $65,098,000 | 2,326 |
Total time and savings deposits | $204,021,000 | 2,114 |
Noninterest-bearing deposits | $69,955,000 | 1,634 |
Interest-bearing deposits | $203,034,000 | 2,116 |
Retail deposits | $251,959,000 | 2,018 |
Estimated insured deposits | $210,350,000 | 2,062 |
IRAs and Keogh plan accounts | $9,658,000 | 1,944 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $2,237,000 | 1,007 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $271,045,000 | 2,087 |
Deposits held in domestic offices | $271,045,000 | 2,087 |
Individuals, partnerships, and corporations | $222,398,000 | 2,194 |
U.S. Government | $4,000 | 603 |
States and political subdivisions in the U.S. | $43,307,000 | 1,198 |
Commercial banks and other depository institutions in U.S. | $5,336,000 | 952 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,689,000 | 1,037 |
Demand deposits | $70,469,000 | 1,289 |
Nontransaction accounts | $134,356,000 | 2,442 |
Money market deposit accounts (MMDAs) | $13,597,000 | 3,414 |
Other savings deposits (excluding MMDAs) | $48,031,000 | 1,628 |
Total time deposits | $72,728,000 | 2,139 |
Total time and savings deposits | $200,576,000 | 2,160 |
Noninterest-bearing deposits | $71,279,000 | 1,616 |
Interest-bearing deposits | $199,766,000 | 2,158 |
Retail deposits | $253,322,000 | 2,029 |
Estimated insured deposits | $219,277,000 | 2,004 |
IRAs and Keogh plan accounts | $9,690,000 | 1,960 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $5,336,000 | 798 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $261,753,000 | 2,113 |
Deposits held in domestic offices | $261,753,000 | 2,113 |
Individuals, partnerships, and corporations | $220,686,000 | 2,175 |
U.S. Government | $6,000 | 640 |
States and political subdivisions in the U.S. | $41,061,000 | 1,243 |
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 | $137,959,000 | 1,034 |
Demand deposits | $68,045,000 | 1,353 |
Nontransaction accounts | $123,794,000 | 2,544 |
Money market deposit accounts (MMDAs) | $12,542,000 | 3,519 |
Other savings deposits (excluding MMDAs) | $46,987,000 | 1,649 |
Total time deposits | $64,265,000 | 2,294 |
Total time and savings deposits | $193,708,000 | 2,183 |
Noninterest-bearing deposits | $68,699,000 | 1,677 |
Interest-bearing deposits | $193,054,000 | 2,187 |
Retail deposits | $248,197,000 | 2,035 |
Estimated insured deposits | $209,948,000 | 2,053 |
IRAs and Keogh plan accounts | $9,354,000 | 2,022 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $4,593,000 | 848 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $252,841,000 | 2,177 |
Deposits held in domestic offices | $252,841,000 | 2,177 |
Individuals, partnerships, and corporations | $218,385,000 | 2,207 |
U.S. Government | $51,000 | 343 |
States and political subdivisions in the U.S. | $34,405,000 | 1,400 |
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 | $132,895,000 | 1,051 |
Demand deposits | $66,743,000 | 1,362 |
Nontransaction accounts | $119,946,000 | 2,614 |
Money market deposit accounts (MMDAs) | $5,619,000 | 4,335 |
Other savings deposits (excluding MMDAs) | $46,989,000 | 1,651 |
Total time deposits | $67,338,000 | 2,233 |
Total time and savings deposits | $186,098,000 | 2,252 |
Noninterest-bearing deposits | $67,834,000 | 1,696 |
Interest-bearing deposits | $185,007,000 | 2,261 |
Retail deposits | $235,592,000 | 2,119 |
Estimated insured deposits | $210,146,000 | 2,060 |
IRAs and Keogh plan accounts | $9,238,000 | 2,075 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $4,095,000 | 898 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $257,694,000 | 2,135 |
Deposits held in domestic offices | $257,694,000 | 2,135 |
Individuals, partnerships, and corporations | $219,423,000 | 2,199 |
U.S. Government | $52,000 | 338 |
States and political subdivisions in the U.S. | $38,219,000 | 1,286 |
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 | $136,862,000 | 1,021 |
Demand deposits | $70,360,000 | 1,295 |
Nontransaction accounts | $120,832,000 | 2,603 |
Money market deposit accounts (MMDAs) | $5,340,000 | 4,426 |
Other savings deposits (excluding MMDAs) | $46,961,000 | 1,670 |
Total time deposits | $68,531,000 | 2,179 |
Total time and savings deposits | $187,334,000 | 2,244 |
Noninterest-bearing deposits | $71,284,000 | 1,639 |
Interest-bearing deposits | $186,410,000 | 2,251 |
Retail deposits | $236,144,000 | 2,116 |
Estimated insured deposits | $211,674,000 | 2,043 |
IRAs and Keogh plan accounts | $9,242,000 | 2,088 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $3,099,000 | 984 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $262,938,000 | 2,124 |
Deposits held in domestic offices | $262,938,000 | 2,124 |
Individuals, partnerships, and corporations | $216,789,000 | 2,241 |
U.S. Government | $4,000 | 671 |
States and political subdivisions in the U.S. | $46,145,000 | 1,076 |
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 | $142,338,000 | 977 |
Demand deposits | $68,647,000 | 1,322 |
Nontransaction accounts | $120,600,000 | 2,642 |
Money market deposit accounts (MMDAs) | $5,686,000 | 4,457 |
Other savings deposits (excluding MMDAs) | $47,395,000 | 1,674 |
Total time deposits | $67,519,000 | 2,209 |
Total time and savings deposits | $194,291,000 | 2,215 |
Noninterest-bearing deposits | $69,433,000 | 1,670 |
Interest-bearing deposits | $193,505,000 | 2,204 |
Retail deposits | $243,995,000 | 2,068 |
Estimated insured deposits | $213,120,000 | 2,039 |
IRAs and Keogh plan accounts | $9,369,000 | 2,091 |
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 | $248,705,000 | 2,230 |
Deposits held in domestic offices | $248,705,000 | 2,230 |
Individuals, partnerships, and corporations | $212,398,000 | 2,290 |
U.S. Government | $52,000 | 357 |
States and political subdivisions in the U.S. | $36,255,000 | 1,355 |
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 | $140,771,000 | 1,001 |
Demand deposits | $68,674,000 | 1,325 |
Nontransaction accounts | $107,934,000 | 2,841 |
Money market deposit accounts (MMDAs) | $5,236,000 | 4,540 |
Other savings deposits (excluding MMDAs) | $46,131,000 | 1,681 |
Total time deposits | $56,567,000 | 2,541 |
Total time and savings deposits | $180,031,000 | 2,357 |
Noninterest-bearing deposits | $69,283,000 | 1,683 |
Interest-bearing deposits | $179,422,000 | 2,362 |
Retail deposits | $235,103,000 | 2,148 |
Estimated insured deposits | $203,178,000 | 2,141 |
IRAs and Keogh plan accounts | $9,039,000 | 2,178 |
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 | $247,349,000 | 2,227 |
Deposits held in domestic offices | $247,349,000 | 2,227 |
Individuals, partnerships, and corporations | $212,353,000 | 2,290 |
U.S. Government | $53,000 | 351 |
States and political subdivisions in the U.S. | $34,943,000 | 1,336 |
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 | $138,801,000 | 984 |
Demand deposits | $67,483,000 | 1,323 |
Nontransaction accounts | $108,548,000 | 2,873 |
Money market deposit accounts (MMDAs) | $6,057,000 | 4,497 |
Other savings deposits (excluding MMDAs) | $46,259,000 | 1,695 |
Total time deposits | $56,232,000 | 2,582 |
Total time and savings deposits | $179,866,000 | 2,356 |
Noninterest-bearing deposits | $68,560,000 | 1,678 |
Interest-bearing deposits | $178,789,000 | 2,355 |
Retail deposits | $233,433,000 | 2,158 |
Estimated insured deposits | $200,561,000 | 2,157 |
IRAs and Keogh plan accounts | $9,297,000 | 2,179 |
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 | $246,228,000 | 2,230 |
Deposits held in domestic offices | $246,228,000 | 2,230 |
Individuals, partnerships, and corporations | $209,492,000 | 2,304 |
U.S. Government | $56,000 | 361 |
States and political subdivisions in the U.S. | $36,680,000 | 1,287 |
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 | $137,266,000 | 1,001 |
Demand deposits | $66,478,000 | 1,339 |
Nontransaction accounts | $108,962,000 | 2,878 |
Money market deposit accounts (MMDAs) | $5,441,000 | 4,616 |
Other savings deposits (excluding MMDAs) | $47,178,000 | 1,683 |
Total time deposits | $56,343,000 | 2,598 |
Total time and savings deposits | $179,750,000 | 2,357 |
Noninterest-bearing deposits | $67,136,000 | 1,696 |
Interest-bearing deposits | $179,092,000 | 2,359 |
Retail deposits | $234,614,000 | 2,152 |
Estimated insured deposits | $204,149,000 | 2,126 |
IRAs and Keogh plan accounts | $9,433,000 | 2,182 |
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 | $248,922,000 | 2,238 |
Deposits held in domestic offices | $248,922,000 | 2,238 |
Individuals, partnerships, and corporations | $210,881,000 | 2,315 |
U.S. Government | $62,000 | 372 |
States and political subdivisions in the U.S. | $37,979,000 | 1,267 |
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 | $138,737,000 | 994 |
Demand deposits | $67,804,000 | 1,298 |
Nontransaction accounts | $110,185,000 | 2,884 |
Money market deposit accounts (MMDAs) | $5,574,000 | 4,656 |
Other savings deposits (excluding MMDAs) | $48,099,000 | 1,682 |
Total time deposits | $56,512,000 | 2,613 |
Total time and savings deposits | $181,118,000 | 2,380 |
Noninterest-bearing deposits | $68,441,000 | 1,656 |
Interest-bearing deposits | $180,481,000 | 2,380 |
Retail deposits | $237,288,000 | 2,159 |
Estimated insured deposits | $206,167,000 | 2,128 |
IRAs and Keogh plan accounts | $9,459,000 | 2,195 |
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 | $247,109,000 | 2,245 |
Deposits held in domestic offices | $247,109,000 | 2,245 |
Individuals, partnerships, and corporations | $210,885,000 | 2,309 |
U.S. Government | $52,000 | 392 |
States and political subdivisions in the U.S. | $36,172,000 | 1,312 |
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 | $141,733,000 | 946 |
Demand deposits | $70,936,000 | 1,211 |
Nontransaction accounts | $105,376,000 | 2,963 |
Money market deposit accounts (MMDAs) | $5,232,000 | 4,725 |
Other savings deposits (excluding MMDAs) | $45,758,000 | 1,700 |
Total time deposits | $54,384,000 | 2,694 |
Total time and savings deposits | $176,173,000 | 2,413 |
Noninterest-bearing deposits | $71,499,000 | 1,589 |
Interest-bearing deposits | $175,610,000 | 2,416 |
Retail deposits | $235,954,000 | 2,164 |
Estimated insured deposits | $200,736,000 | 2,159 |
IRAs and Keogh plan accounts | $9,458,000 | 2,226 |
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 | $239,234,000 | 2,284 |
Deposits held in domestic offices | $239,234,000 | 2,284 |
Individuals, partnerships, and corporations | $202,947,000 | 2,376 |
U.S. Government | $53,000 | 397 |
States and political subdivisions in the U.S. | $36,234,000 | 1,260 |
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 | $131,570,000 | 999 |
Demand deposits | $65,568,000 | 1,295 |
Nontransaction accounts | $107,664,000 | 2,937 |
Money market deposit accounts (MMDAs) | $5,262,000 | 4,772 |
Other savings deposits (excluding MMDAs) | $44,605,000 | 1,727 |
Total time deposits | $57,797,000 | 2,608 |
Total time and savings deposits | $173,666,000 | 2,427 |
Noninterest-bearing deposits | $66,826,000 | 1,664 |
Interest-bearing deposits | $172,408,000 | 2,434 |
Retail deposits | $227,978,000 | 2,202 |
Estimated insured deposits | $199,715,000 | 2,162 |
IRAs and Keogh plan accounts | $9,748,000 | 2,205 |
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 | $247,064,000 | 2,230 |
Deposits held in domestic offices | $247,064,000 | 2,230 |
Individuals, partnerships, and corporations | $205,646,000 | 2,338 |
U.S. Government | $56,000 | 378 |
States and political subdivisions in the U.S. | $41,362,000 | 1,107 |
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 | $136,713,000 | 938 |
Demand deposits | $67,947,000 | 1,202 |
Nontransaction accounts | $110,351,000 | 2,883 |
Money market deposit accounts (MMDAs) | $5,481,000 | 4,769 |
Other savings deposits (excluding MMDAs) | $44,740,000 | 1,724 |
Total time deposits | $60,130,000 | 2,550 |
Total time and savings deposits | $179,117,000 | 2,381 |
Noninterest-bearing deposits | $68,813,000 | 1,581 |
Interest-bearing deposits | $178,251,000 | 2,385 |
Retail deposits | $235,811,000 | 2,123 |
Estimated insured deposits | $202,474,000 | 2,135 |
IRAs and Keogh plan accounts | $9,794,000 | 2,216 |
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 | $252,404,000 | 2,191 |
Deposits held in domestic offices | $252,404,000 | 2,191 |
Individuals, partnerships, and corporations | $210,120,000 | 2,311 |
U.S. Government | $63,000 | 367 |
States and political subdivisions in the U.S. | $42,221,000 | 1,115 |
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 | $139,701,000 | 901 |
Demand deposits | $69,026,000 | 1,183 |
Nontransaction accounts | $112,703,000 | 2,857 |
Money market deposit accounts (MMDAs) | $5,879,000 | 4,761 |
Other savings deposits (excluding MMDAs) | $44,132,000 | 1,746 |
Total time deposits | $62,692,000 | 2,494 |
Total time and savings deposits | $183,378,000 | 2,358 |
Noninterest-bearing deposits | $69,625,000 | 1,561 |
Interest-bearing deposits | $182,779,000 | 2,356 |
Retail deposits | $240,205,000 | 2,102 |
Estimated insured deposits | $205,325,000 | 2,116 |
IRAs and Keogh plan accounts | $9,983,000 | 2,193 |
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 | $250,124,000 | 2,213 |
Deposits held in domestic offices | $250,124,000 | 2,213 |
Individuals, partnerships, and corporations | $213,812,000 | 2,270 |
U.S. Government | $54,000 | 397 |
States and political subdivisions in the U.S. | $36,258,000 | 1,240 |
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 | $139,367,000 | 919 |
Demand deposits | $72,544,000 | 1,120 |
Nontransaction accounts | $110,757,000 | 2,887 |
Money market deposit accounts (MMDAs) | $5,788,000 | 4,793 |
Other savings deposits (excluding MMDAs) | $42,985,000 | 1,742 |
Total time deposits | $61,984,000 | 2,527 |
Total time and savings deposits | $177,580,000 | 2,400 |
Noninterest-bearing deposits | $72,747,000 | 1,514 |
Interest-bearing deposits | $177,377,000 | 2,396 |
Retail deposits | $237,926,000 | 2,125 |
Estimated insured deposits | $206,434,000 | 2,088 |
IRAs and Keogh plan accounts | $9,787,000 | 2,232 |
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 | $251,085,000 | 2,177 |
Deposits held in domestic offices | $251,085,000 | 2,177 |
Individuals, partnerships, and corporations | $213,856,000 | 2,257 |
U.S. Government | $54,000 | 402 |
States and political subdivisions in the U.S. | $37,175,000 | 1,193 |
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 | $139,414,000 | 863 |
Demand deposits | $69,772,000 | 1,109 |
Nontransaction accounts | $111,671,000 | 2,923 |
Money market deposit accounts (MMDAs) | $5,783,000 | 4,860 |
Other savings deposits (excluding MMDAs) | $43,523,000 | 1,733 |
Total time deposits | $62,365,000 | 2,556 |
Total time and savings deposits | $181,313,000 | 2,368 |
Noninterest-bearing deposits | $70,701,000 | 1,516 |
Interest-bearing deposits | $180,384,000 | 2,370 |
Retail deposits | $239,021,000 | 2,093 |
Estimated insured deposits | $206,292,000 | 2,097 |
IRAs and Keogh plan accounts | $9,923,000 | 2,256 |
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 | $256,853,000 | 2,141 |
Deposits held in domestic offices | $256,853,000 | 2,140 |
Individuals, partnerships, and corporations | $216,699,000 | 2,234 |
U.S. Government | $55,000 | 402 |
States and political subdivisions in the U.S. | $40,099,000 | 1,118 |
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 | $142,778,000 | 840 |
Demand deposits | $69,008,000 | 1,113 |
Nontransaction accounts | $114,075,000 | 2,871 |
Money market deposit accounts (MMDAs) | $5,734,000 | 4,906 |
Other savings deposits (excluding MMDAs) | $45,123,000 | 1,704 |
Total time deposits | $63,218,000 | 2,560 |
Total time and savings deposits | $187,845,000 | 2,314 |
Noninterest-bearing deposits | $69,795,000 | 1,517 |
Interest-bearing deposits | $187,058,000 | 2,303 |
Retail deposits | $245,203,000 | 2,049 |
Estimated insured deposits | $209,787,000 | 2,085 |
IRAs and Keogh plan accounts | $9,600,000 | 2,349 |
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 | $266,166,000 | 2,084 |
Deposits held in domestic offices | $266,166,000 | 2,084 |
Individuals, partnerships, and corporations | $225,143,000 | 2,180 |
U.S. Government | $61,000 | 391 |
States and political subdivisions in the U.S. | $40,962,000 | 1,094 |
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 | $149,634,000 | 778 |
Demand deposits | $70,392,000 | 1,085 |
Nontransaction accounts | $116,532,000 | 2,840 |
Money market deposit accounts (MMDAs) | $6,483,000 | 4,853 |
Other savings deposits (excluding MMDAs) | $45,398,000 | 1,697 |
Total time deposits | $64,652,000 | 2,531 |
Total time and savings deposits | $195,774,000 | 2,265 |
Noninterest-bearing deposits | $71,003,000 | 1,459 |
Interest-bearing deposits | $195,163,000 | 2,241 |
Retail deposits | $253,716,000 | 1,998 |
Estimated insured deposits | $213,576,000 | 2,069 |
IRAs and Keogh plan accounts | $9,762,000 | 2,328 |
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 | $253,715,000 | 2,168 |
Deposits held in domestic offices | $253,715,000 | 2,167 |
Individuals, partnerships, and corporations | $218,039,000 | 2,238 |
U.S. Government | $51,000 | 432 |
States and political subdivisions in the U.S. | $35,625,000 | 1,218 |
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 | $137,411,000 | 851 |
Demand deposits | $65,502,000 | 1,165 |
Nontransaction accounts | $116,304,000 | 2,867 |
Money market deposit accounts (MMDAs) | $6,631,000 | 4,865 |
Other savings deposits (excluding MMDAs) | $43,036,000 | 1,731 |
Total time deposits | $66,637,000 | 2,500 |
Total time and savings deposits | $188,213,000 | 2,334 |
Noninterest-bearing deposits | $65,942,000 | 1,554 |
Interest-bearing deposits | $187,773,000 | 2,314 |
Retail deposits | $240,116,000 | 2,099 |
Estimated insured deposits | $208,570,000 | 2,108 |
IRAs and Keogh plan accounts | $9,762,000 | 2,359 |
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 | $255,800,000 | 2,157 |
Deposits held in domestic offices | $255,800,000 | 2,156 |
Individuals, partnerships, and corporations | $218,770,000 | 2,244 |
U.S. Government | $51,000 | 419 |
States and political subdivisions in the U.S. | $36,780,000 | 1,147 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,620 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,468,000 | 787 |
Demand deposits | $65,401,000 | 1,091 |
Nontransaction accounts | $116,332,000 | 2,890 |
Money market deposit accounts (MMDAs) | $6,475,000 | 4,945 |
Other savings deposits (excluding MMDAs) | $42,978,000 | 1,738 |
Total time deposits | $66,879,000 | 2,531 |
Total time and savings deposits | $190,399,000 | 2,330 |
Noninterest-bearing deposits | $67,101,000 | 1,489 |
Interest-bearing deposits | $188,699,000 | 2,306 |
Retail deposits | $242,176,000 | 2,076 |
Estimated insured deposits | $205,971,000 | 2,141 |
IRAs and Keogh plan accounts | $9,660,000 | 2,427 |
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 | $260,998,000 | 2,100 |
Deposits held in domestic offices | $260,998,000 | 2,099 |
Individuals, partnerships, and corporations | $218,646,000 | 2,231 |
U.S. Government | $52,000 | 426 |
States and political subdivisions in the U.S. | $42,093,000 | 999 |
Commercial banks and other depository institutions in U.S. | $207,000 | 2,606 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,616,000 | 745 |
Demand deposits | $62,479,000 | 1,128 |
Nontransaction accounts | $120,382,000 | 2,853 |
Money market deposit accounts (MMDAs) | $6,067,000 | 5,063 |
Other savings deposits (excluding MMDAs) | $43,457,000 | 1,713 |
Total time deposits | $70,858,000 | 2,455 |
Total time and savings deposits | $198,519,000 | 2,249 |
Noninterest-bearing deposits | $63,852,000 | 1,532 |
Interest-bearing deposits | $197,146,000 | 2,218 |
Retail deposits | $246,656,000 | 2,043 |
Estimated insured deposits | $207,294,000 | 2,138 |
IRAs and Keogh plan accounts | $9,727,000 | 2,452 |
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 | $261,645,000 | 2,115 |
Deposits held in domestic offices | $261,645,000 | 2,115 |
Individuals, partnerships, and corporations | $220,249,000 | 2,242 |
U.S. Government | $267,000 | 247 |
States and political subdivisions in the U.S. | $40,915,000 | 1,033 |
Commercial banks and other depository institutions in U.S. | $214,000 | 2,611 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,500,000 | 720 |
Demand deposits | $64,711,000 | 1,047 |
Nontransaction accounts | $119,145,000 | 2,912 |
Money market deposit accounts (MMDAs) | $6,089,000 | 5,129 |
Other savings deposits (excluding MMDAs) | $40,556,000 | 1,803 |
Total time deposits | $72,500,000 | 2,454 |
Total time and savings deposits | $196,934,000 | 2,300 |
Noninterest-bearing deposits | $65,189,000 | 1,469 |
Interest-bearing deposits | $196,456,000 | 2,259 |
Retail deposits | $247,668,000 | 2,042 |
Estimated insured deposits | $209,850,000 | 2,128 |
IRAs and Keogh plan accounts | $9,587,000 | 2,506 |
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 | $246,650,000 | 2,207 |
Deposits held in domestic offices | $246,650,000 | 2,207 |
Individuals, partnerships, and corporations | $208,899,000 | 2,321 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $37,556,000 | 1,118 |
Commercial banks and other depository institutions in U.S. | $195,000 | 2,686 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,873,000 | 825 |
Demand deposits | $58,133,000 | 1,185 |
Nontransaction accounts | $117,777,000 | 2,945 |
Money market deposit accounts (MMDAs) | $5,911,000 | 5,168 |
Other savings deposits (excluding MMDAs) | $38,431,000 | 1,826 |
Total time deposits | $73,435,000 | 2,455 |
Total time and savings deposits | $188,517,000 | 2,369 |
Noninterest-bearing deposits | $58,254,000 | 1,629 |
Interest-bearing deposits | $188,396,000 | 2,332 |
Retail deposits | $232,273,000 | 2,155 |
Estimated insured deposits | $202,393,000 | 2,176 |
IRAs and Keogh plan accounts | $9,458,000 | 2,580 |
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 | $242,273,000 | 2,233 |
Deposits held in domestic offices | $242,273,000 | 2,232 |
Individuals, partnerships, and corporations | $206,061,000 | 2,355 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $35,745,000 | 1,127 |
Commercial banks and other depository institutions in U.S. | $467,000 | 2,167 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,854,000 | 815 |
Demand deposits | $55,300,000 | 1,217 |
Nontransaction accounts | $118,419,000 | 2,970 |
Money market deposit accounts (MMDAs) | $6,150,000 | 5,176 |
Other savings deposits (excluding MMDAs) | $38,404,000 | 1,828 |
Total time deposits | $73,865,000 | 2,494 |
Total time and savings deposits | $186,973,000 | 2,395 |
Noninterest-bearing deposits | $55,887,000 | 1,661 |
Interest-bearing deposits | $186,386,000 | 2,352 |
Retail deposits | $228,076,000 | 2,188 |
Estimated insured deposits | $201,167,000 | 2,206 |
IRAs and Keogh plan accounts | $9,556,000 | 2,608 |
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 | $251,146,000 | 2,155 |
Deposits held in domestic offices | $251,146,000 | 2,154 |
Individuals, partnerships, and corporations | $213,747,000 | 2,270 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $36,706,000 | 1,070 |
Commercial banks and other depository institutions in U.S. | $693,000 | 1,933 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,034,000 | 747 |
Demand deposits | $59,072,000 | 1,076 |
Nontransaction accounts | $122,112,000 | 2,901 |
Money market deposit accounts (MMDAs) | $7,524,000 | 4,984 |
Other savings deposits (excluding MMDAs) | $38,927,000 | 1,808 |
Total time deposits | $75,661,000 | 2,482 |
Total time and savings deposits | $192,074,000 | 2,339 |
Noninterest-bearing deposits | $59,548,000 | 1,516 |
Interest-bearing deposits | $191,598,000 | 2,292 |
Retail deposits | $238,375,000 | 2,096 |
Estimated insured deposits | $207,659,000 | 2,135 |
IRAs and Keogh plan accounts | $9,479,000 | 2,634 |
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 | $250,001,000 | 2,198 |
Deposits held in domestic offices | $250,001,000 | 2,198 |
Individuals, partnerships, and corporations | $210,805,000 | 2,347 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $38,501,000 | 1,029 |
Commercial banks and other depository institutions in U.S. | $695,000 | 1,976 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,782,000 | 742 |
Demand deposits | $57,392,000 | 1,093 |
Nontransaction accounts | $120,219,000 | 2,981 |
Money market deposit accounts (MMDAs) | $7,226,000 | 5,084 |
Other savings deposits (excluding MMDAs) | $38,974,000 | 1,825 |
Total time deposits | $74,019,000 | 2,582 |
Total time and savings deposits | $192,609,000 | 2,386 |
Noninterest-bearing deposits | $57,739,000 | 1,561 |
Interest-bearing deposits | $192,262,000 | 2,335 |
Retail deposits | $237,158,000 | 2,133 |
Estimated insured deposits | $203,458,000 | 2,225 |
IRAs and Keogh plan accounts | $9,427,000 | 2,661 |
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 | $237,281,000 | 2,297 |
Deposits held in domestic offices | $237,281,000 | 2,297 |
Individuals, partnerships, and corporations | $203,645,000 | 2,401 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $33,175,000 | 1,207 |
Commercial banks and other depository institutions in U.S. | $461,000 | 2,267 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,187,000 | 868 |
Demand deposits | $53,604,000 | 1,234 |
Nontransaction accounts | $119,094,000 | 2,981 |
Money market deposit accounts (MMDAs) | $6,302,000 | 5,228 |
Other savings deposits (excluding MMDAs) | $36,673,000 | 1,862 |
Total time deposits | $76,119,000 | 2,549 |
Total time and savings deposits | $183,677,000 | 2,458 |
Noninterest-bearing deposits | $53,724,000 | 1,699 |
Interest-bearing deposits | $183,557,000 | 2,407 |
Retail deposits | $224,957,000 | 2,234 |
Estimated insured deposits | $208,090,000 | 2,264 |
IRAs and Keogh plan accounts | $9,341,000 | 2,710 |
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 | $227,070,000 | 2,379 |
Deposits held in domestic offices | $227,070,000 | 2,379 |
Individuals, partnerships, and corporations | $193,345,000 | 2,506 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $33,284,000 | 1,154 |
Commercial banks and other depository institutions in U.S. | $441,000 | 2,315 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,073,000 | 872 |
Demand deposits | $47,000,000 | 1,307 |
Nontransaction accounts | $118,997,000 | 3,046 |
Money market deposit accounts (MMDAs) | $5,672,000 | 5,405 |
Other savings deposits (excluding MMDAs) | $35,622,000 | 1,886 |
Total time deposits | $77,703,000 | 2,568 |
Total time and savings deposits | $180,070,000 | 2,512 |
Noninterest-bearing deposits | $47,667,000 | 1,810 |
Interest-bearing deposits | $179,403,000 | 2,464 |
Retail deposits | $213,782,000 | 2,335 |
Estimated insured deposits | $200,444,000 | 2,339 |
IRAs and Keogh plan accounts | $9,268,000 | 2,777 |
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 | $232,607,000 | 2,315 |
Deposits held in domestic offices | $232,607,000 | 2,315 |
Individuals, partnerships, and corporations | $198,237,000 | 2,446 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $34,357,000 | 1,129 |
Commercial banks and other depository institutions in U.S. | $13,000 | 3,273 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,733,000 | 765 |
Demand deposits | $53,291,000 | 1,090 |
Nontransaction accounts | $115,874,000 | 3,125 |
Money market deposit accounts (MMDAs) | $5,110,000 | 5,573 |
Other savings deposits (excluding MMDAs) | $34,537,000 | 1,907 |
Total time deposits | $76,227,000 | 2,673 |
Total time and savings deposits | $179,316,000 | 2,528 |
Noninterest-bearing deposits | $53,781,000 | 1,564 |
Interest-bearing deposits | $178,826,000 | 2,487 |
Retail deposits | $219,981,000 | 2,260 |
Estimated insured deposits | $204,894,000 | 2,303 |
IRAs and Keogh plan accounts | $9,156,000 | 2,823 |
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 | $225,460,000 | 2,424 |
Deposits held in domestic offices | $225,460,000 | 2,423 |
Individuals, partnerships, and corporations | $187,846,000 | 2,583 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $37,589,000 | 1,026 |
Commercial banks and other depository institutions in U.S. | $25,000 | 3,262 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,243,000 | 791 |
Demand deposits | $47,647,000 | 1,217 |
Nontransaction accounts | $113,217,000 | 3,217 |
Money market deposit accounts (MMDAs) | $6,001,000 | 5,408 |
Other savings deposits (excluding MMDAs) | $34,590,000 | 1,897 |
Total time deposits | $72,626,000 | 2,868 |
Total time and savings deposits | $177,813,000 | 2,583 |
Noninterest-bearing deposits | $47,945,000 | 1,724 |
Interest-bearing deposits | $177,515,000 | 2,538 |
Retail deposits | $213,875,000 | 2,338 |
Estimated insured deposits | $202,361,000 | 2,350 |
IRAs and Keogh plan accounts | $9,032,000 | 2,865 |
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 | $214,614,000 | 2,508 |
Deposits held in domestic offices | $214,614,000 | 2,507 |
Individuals, partnerships, and corporations | $180,217,000 | 2,668 |
U.S. Government | $1,000 | 1,535 |
States and political subdivisions in the U.S. | $34,382,000 | 1,074 |
Commercial banks and other depository institutions in U.S. | $14,000 | 3,123 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,925,000 | 828 |
Demand deposits | $47,202,000 | 1,188 |
Nontransaction accounts | $108,689,000 | 3,292 |
Money market deposit accounts (MMDAs) | $5,107,000 | 5,583 |
Other savings deposits (excluding MMDAs) | $32,427,000 | 1,891 |
Total time deposits | $71,155,000 | 2,952 |
Total time and savings deposits | $167,412,000 | 2,669 |
Noninterest-bearing deposits | $47,314,000 | 1,672 |
Interest-bearing deposits | $167,300,000 | 2,657 |
Retail deposits | $203,776,000 | 2,394 |
Estimated insured deposits | $188,839,000 | 2,466 |
IRAs and Keogh plan accounts | $8,760,000 | 2,937 |
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 | $211,037,000 | 2,528 |
Deposits held in domestic offices | $211,037,000 | 2,528 |
Individuals, partnerships, and corporations | $177,702,000 | 2,706 |
U.S. Government | $642,000 | 179 |
States and political subdivisions in the U.S. | $32,662,000 | 1,086 |
Commercial banks and other depository institutions in U.S. | $31,000 | 3,067 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,771,000 | 797 |
Demand deposits | $48,378,000 | 1,063 |
Nontransaction accounts | $107,266,000 | 3,381 |
Money market deposit accounts (MMDAs) | $5,563,000 | 5,540 |
Other savings deposits (excluding MMDAs) | $31,755,000 | 1,910 |
Total time deposits | $69,948,000 | 3,079 |
Total time and savings deposits | $162,659,000 | 2,739 |
Noninterest-bearing deposits | $48,870,000 | 1,553 |
Interest-bearing deposits | $162,167,000 | 2,732 |
Retail deposits | $199,994,000 | 2,421 |
Estimated insured deposits | $187,592,000 | 2,484 |
IRAs and Keogh plan accounts | $8,707,000 | 2,992 |
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 | $207,553,000 | 2,572 |
Deposits held in domestic offices | $207,553,000 | 2,572 |
Individuals, partnerships, and corporations | $172,029,000 | 2,783 |
U.S. Government | $534,000 | 184 |
States and political subdivisions in the U.S. | $34,929,000 | 995 |
Commercial banks and other depository institutions in U.S. | $61,000 | 3,074 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,762,000 | 822 |
Demand deposits | $45,666,000 | 1,089 |
Nontransaction accounts | $108,791,000 | 3,374 |
Money market deposit accounts (MMDAs) | $5,839,000 | 5,495 |
Other savings deposits (excluding MMDAs) | $30,875,000 | 1,926 |
Total time deposits | $72,077,000 | 3,059 |
Total time and savings deposits | $161,887,000 | 2,777 |
Noninterest-bearing deposits | $46,051,000 | 1,596 |
Interest-bearing deposits | $161,502,000 | 2,764 |
Retail deposits | $195,585,000 | 2,471 |
Estimated insured deposits | $184,287,000 | 2,541 |
IRAs and Keogh plan accounts | $8,668,000 | 3,008 |
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 | $213,784,000 | 2,539 |
Deposits held in domestic offices | $213,784,000 | 2,537 |
Individuals, partnerships, and corporations | $178,038,000 | 2,729 |
U.S. Government | $450,000 | 204 |
States and political subdivisions in the U.S. | $35,231,000 | 1,011 |
Commercial banks and other depository institutions in U.S. | $65,000 | 3,065 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,004,000 | 747 |
Demand deposits | $49,105,000 | 960 |
Nontransaction accounts | $110,780,000 | 3,353 |
Money market deposit accounts (MMDAs) | $7,888,000 | 5,098 |
Other savings deposits (excluding MMDAs) | $30,887,000 | 1,932 |
Total time deposits | $72,005,000 | 3,136 |
Total time and savings deposits | $164,679,000 | 2,770 |
Noninterest-bearing deposits | $49,313,000 | 1,453 |
Interest-bearing deposits | $164,471,000 | 2,760 |
Retail deposits | $201,639,000 | 2,422 |
Estimated insured deposits | $187,729,000 | 2,517 |
IRAs and Keogh plan accounts | $8,425,000 | 3,108 |
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 | $204,408,000 | 2,629 |
Deposits held in domestic offices | $204,408,000 | 2,627 |
Individuals, partnerships, and corporations | $172,757,000 | 2,788 |
U.S. Government | $48,000 | 711 |
States and political subdivisions in the U.S. | $31,555,000 | 1,138 |
Commercial banks and other depository institutions in U.S. | $48,000 | 3,120 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,852,000 | 786 |
Demand deposits | $45,749,000 | 1,018 |
Nontransaction accounts | $106,556,000 | 3,455 |
Money market deposit accounts (MMDAs) | $8,071,000 | 5,019 |
Other savings deposits (excluding MMDAs) | $29,558,000 | 1,934 |
Total time deposits | $68,927,000 | 3,315 |
Total time and savings deposits | $158,659,000 | 2,861 |
Noninterest-bearing deposits | $45,879,000 | 1,499 |
Interest-bearing deposits | $158,529,000 | 2,854 |
Retail deposits | $195,163,000 | 2,463 |
Estimated insured deposits | $178,057,000 | 2,618 |
IRAs and Keogh plan accounts | $8,365,000 | 3,131 |
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 | $201,546,000 | 2,662 |
Deposits held in domestic offices | $201,546,000 | 2,659 |
Individuals, partnerships, and corporations | $167,577,000 | 2,883 |
U.S. Government | $84,000 | 537 |
States and political subdivisions in the U.S. | $33,836,000 | 1,024 |
Commercial banks and other depository institutions in U.S. | $49,000 | 3,153 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,570,000 | 743 |
Demand deposits | $44,054,000 | 1,023 |
Nontransaction accounts | $104,976,000 | 3,578 |
Money market deposit accounts (MMDAs) | $6,159,000 | 5,437 |
Other savings deposits (excluding MMDAs) | $28,504,000 | 1,978 |
Total time deposits | $70,313,000 | 3,355 |
Total time and savings deposits | $157,492,000 | 2,924 |
Noninterest-bearing deposits | $44,560,000 | 1,530 |
Interest-bearing deposits | $156,986,000 | 2,915 |
Retail deposits | $190,254,000 | 2,514 |
Estimated insured deposits | $165,414,000 | 2,767 |
IRAs and Keogh plan accounts | $7,920,000 | 3,290 |
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 | $203,322,000 | 2,669 |
Deposits held in domestic offices | $203,322,000 | 2,667 |
Individuals, partnerships, and corporations | $167,663,000 | 2,895 |
U.S. Government | $473,000 | 209 |
States and political subdivisions in the U.S. | $35,162,000 | 973 |
Commercial banks and other depository institutions in U.S. | $24,000 | 3,244 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,261,000 | 731 |
Demand deposits | $46,068,000 | 934 |
Nontransaction accounts | $106,061,000 | 3,570 |
Money market deposit accounts (MMDAs) | $6,285,000 | 5,433 |
Other savings deposits (excluding MMDAs) | $28,856,000 | 1,973 |
Total time deposits | $70,920,000 | 3,392 |
Total time and savings deposits | $157,254,000 | 2,946 |
Noninterest-bearing deposits | $46,455,000 | 1,442 |
Interest-bearing deposits | $156,867,000 | 2,945 |
Retail deposits | $190,801,000 | 2,516 |
Estimated insured deposits | $165,555,000 | 2,780 |
IRAs and Keogh plan accounts | $7,872,000 | 3,325 |
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 | $210,418,000 | 2,621 |
Deposits held in domestic offices | $210,418,000 | 2,619 |
Individuals, partnerships, and corporations | $171,238,000 | 2,879 |
U.S. Government | $463,000 | 219 |
States and political subdivisions in the U.S. | $38,690,000 | 933 |
Commercial banks and other depository institutions in U.S. | $27,000 | 3,263 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,216,000 | 649 |
Demand deposits | $46,465,000 | 893 |
Nontransaction accounts | $106,202,000 | 3,622 |
Money market deposit accounts (MMDAs) | $7,416,000 | 5,239 |
Other savings deposits (excluding MMDAs) | $29,084,000 | 1,956 |
Total time deposits | $69,702,000 | 3,523 |
Total time and savings deposits | $163,953,000 | 2,897 |
Noninterest-bearing deposits | $46,720,000 | 1,415 |
Interest-bearing deposits | $163,698,000 | 2,881 |
Retail deposits | $198,485,000 | 2,442 |
Estimated insured deposits | $167,486,000 | 2,784 |
IRAs and Keogh plan accounts | $7,511,000 | 3,440 |
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 | $210,537,000 | 2,613 |
Deposits held in domestic offices | $210,537,000 | 2,611 |
Individuals, partnerships, and corporations | $172,768,000 | 2,859 |
U.S. Government | $228,000 | 381 |
States and political subdivisions in the U.S. | $37,509,000 | 923 |
Commercial banks and other depository institutions in U.S. | $32,000 | 3,246 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,741,000 | 689 |
Demand deposits | $43,275,000 | 1,003 |
Nontransaction accounts | $108,796,000 | 3,544 |
Money market deposit accounts (MMDAs) | $7,208,000 | 5,241 |
Other savings deposits (excluding MMDAs) | $27,676,000 | 1,989 |
Total time deposits | $73,912,000 | 3,370 |
Total time and savings deposits | $167,262,000 | 2,836 |
Noninterest-bearing deposits | $43,362,000 | 1,536 |
Interest-bearing deposits | $167,175,000 | 2,816 |
Retail deposits | $176,080,000 | 2,455 |
Estimated insured deposits | $168,079,000 | 2,760 |
IRAs and Keogh plan accounts | $7,769,000 | 3,348 |
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 | $205,708,000 | 2,638 |
Deposits held in domestic offices | $205,708,000 | 2,635 |
Individuals, partnerships, and corporations | $169,128,000 | 2,885 |
U.S. Government | $53,000 | 697 |
States and political subdivisions in the U.S. | $36,495,000 | 886 |
Commercial banks and other depository institutions in U.S. | $32,000 | 3,307 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,320,000 | 630 |
Demand deposits | $43,943,000 | 913 |
Nontransaction accounts | $104,388,000 | 3,683 |
Money market deposit accounts (MMDAs) | $7,244,000 | 5,266 |
Other savings deposits (excluding MMDAs) | $24,195,000 | 2,138 |
Total time deposits | $72,949,000 | 3,490 |
Total time and savings deposits | $161,765,000 | 2,899 |
Noninterest-bearing deposits | $44,484,000 | 1,443 |
Interest-bearing deposits | $161,224,000 | 2,881 |
Retail deposits | $171,870,000 | 2,487 |
Estimated insured deposits | $163,549,000 | 2,824 |
IRAs and Keogh plan accounts | $2,890,000 | 5,580 |
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 | $205,883,000 | 2,634 |
Deposits held in domestic offices | $205,883,000 | 2,632 |
Individuals, partnerships, and corporations | $165,152,000 | 2,945 |
U.S. Government | $34,000 | 871 |
States and political subdivisions in the U.S. | $40,647,000 | 791 |
Commercial banks and other depository institutions in U.S. | $50,000 | 3,277 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,342,000 | 632 |
Demand deposits | $43,148,000 | 956 |
Nontransaction accounts | $103,541,000 | 3,697 |
Money market deposit accounts (MMDAs) | $6,681,000 | 5,376 |
Other savings deposits (excluding MMDAs) | $24,370,000 | 2,128 |
Total time deposits | $72,490,000 | 3,557 |
Total time and savings deposits | $162,735,000 | 2,884 |
Noninterest-bearing deposits | $43,582,000 | 1,475 |
Interest-bearing deposits | $162,301,000 | 2,880 |
Retail deposits | $172,598,000 | 2,471 |
Estimated insured deposits | $139,858,000 | 2,847 |
IRAs and Keogh plan accounts | $7,592,000 | 3,376 |
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 | $211,026,000 | 2,565 |
Deposits held in domestic offices | $211,026,000 | 2,563 |
Individuals, partnerships, and corporations | $162,382,000 | 2,981 |
U.S. Government | $26,000 | 1,002 |
States and political subdivisions in the U.S. | $48,565,000 | 662 |
Commercial banks and other depository institutions in U.S. | $53,000 | 3,244 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,887,000 | 584 |
Demand deposits | $41,401,000 | 967 |
Nontransaction accounts | $105,139,000 | 3,664 |
Money market deposit accounts (MMDAs) | $7,251,000 | 5,238 |
Other savings deposits (excluding MMDAs) | $24,780,000 | 2,089 |
Total time deposits | $73,108,000 | 3,547 |
Total time and savings deposits | $169,625,000 | 2,782 |
Noninterest-bearing deposits | $41,687,000 | 1,532 |
Interest-bearing deposits | $169,339,000 | 2,756 |
Retail deposits | $176,181,000 | 2,421 |
Estimated insured deposits | $141,642,000 | 2,825 |
IRAs and Keogh plan accounts | $7,276,000 | 3,407 |
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 | $197,628,000 | 2,673 |
Deposits held in domestic offices | $197,628,000 | 2,671 |
Individuals, partnerships, and corporations | $149,788,000 | 3,129 |
U.S. Government | $50,000 | 1,163 |
States and political subdivisions in the U.S. | $47,741,000 | 667 |
Commercial banks and other depository institutions in U.S. | $49,000 | 3,142 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,996,000 | 648 |
Demand deposits | $41,127,000 | 994 |
Nontransaction accounts | $101,632,000 | 3,689 |
Money market deposit accounts (MMDAs) | $9,308,000 | 4,661 |
Other savings deposits (excluding MMDAs) | $23,294,000 | 2,101 |
Total time deposits | $69,030,000 | 3,633 |
Total time and savings deposits | $156,501,000 | 2,920 |
Noninterest-bearing deposits | $41,240,000 | 1,545 |
Interest-bearing deposits | $156,388,000 | 2,896 |
Retail deposits | $158,117,000 | 2,643 |
Estimated insured deposits | $130,338,000 | 2,993 |
IRAs and Keogh plan accounts | $7,006,000 | 3,412 |
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 | $189,122,000 | 2,755 |
Deposits held in domestic offices | $189,122,000 | 2,752 |
Individuals, partnerships, and corporations | $145,689,000 | 3,173 |
U.S. Government | $34,000 | 968 |
States and political subdivisions in the U.S. | $43,373,000 | 692 |
Commercial banks and other depository institutions in U.S. | $26,000 | 3,109 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,954,000 | 753 |
Demand deposits | $35,957,000 | 1,174 |
Nontransaction accounts | $107,168,000 | 3,517 |
Money market deposit accounts (MMDAs) | $12,998,000 | 4,008 |
Other savings deposits (excluding MMDAs) | $22,843,000 | 2,155 |
Total time deposits | $71,327,000 | 3,488 |
Total time and savings deposits | $153,165,000 | 2,929 |
Noninterest-bearing deposits | $36,552,000 | 1,734 |
Interest-bearing deposits | $152,570,000 | 2,917 |
Retail deposits | $147,667,000 | 2,794 |
Estimated insured deposits | $128,390,000 | 3,005 |
IRAs and Keogh plan accounts | $6,935,000 | 3,371 |
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 | $186,146,000 | 2,798 |
Deposits held in domestic offices | $186,146,000 | 2,795 |
Individuals, partnerships, and corporations | $141,001,000 | 3,275 |
U.S. Government | $33,000 | 1,052 |
States and political subdivisions in the U.S. | $45,070,000 | 667 |
Commercial banks and other depository institutions in U.S. | $42,000 | 3,000 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,111,000 | 764 |
Demand deposits | $38,055,000 | 1,128 |
Nontransaction accounts | $103,035,000 | 3,620 |
Money market deposit accounts (MMDAs) | $8,546,000 | 4,860 |
Other savings deposits (excluding MMDAs) | $22,616,000 | 2,182 |
Total time deposits | $71,873,000 | 3,432 |
Total time and savings deposits | $148,091,000 | 3,015 |
Noninterest-bearing deposits | $38,499,000 | 1,679 |
Interest-bearing deposits | $147,647,000 | 2,983 |
Retail deposits | $143,891,000 | 2,870 |
Estimated insured deposits | $133,300,000 | 2,867 |
IRAs and Keogh plan accounts | $6,787,000 | 3,413 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $183,762,000 | 2,830 |
Deposits held in domestic offices | $183,762,000 | 2,827 |
Individuals, partnerships, and corporations | $136,111,000 | 3,377 |
U.S. Government | $83,000 | 609 |
States and political subdivisions in the U.S. | $47,517,000 | 641 |
Commercial banks and other depository institutions in U.S. | $51,000 | 2,926 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,016,000 | 749 |
Demand deposits | $39,152,000 | 1,074 |
Nontransaction accounts | $100,746,000 | 3,690 |
Money market deposit accounts (MMDAs) | $8,687,000 | 4,808 |
Other savings deposits (excluding MMDAs) | $22,260,000 | 2,169 |
Total time deposits | $69,799,000 | 3,515 |
Total time and savings deposits | $144,610,000 | 3,078 |
Noninterest-bearing deposits | $39,430,000 | 1,597 |
Interest-bearing deposits | $144,332,000 | 3,060 |
Retail deposits | $143,478,000 | 2,865 |
Estimated insured deposits | $126,356,000 | 2,997 |
IRAs and Keogh plan accounts | $6,771,000 | 3,403 |
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 | $178,107,000 | 2,871 |
Deposits held in domestic offices | $178,107,000 | 2,869 |
Individuals, partnerships, and corporations | $134,478,000 | 3,385 |
U.S. Government | $184,000 | 541 |
States and political subdivisions in the U.S. | $43,419,000 | 693 |
Commercial banks and other depository institutions in U.S. | $26,000 | 2,931 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,577,000 | 746 |
Demand deposits | $36,973,000 | 1,189 |
Nontransaction accounts | $93,530,000 | 3,826 |
Money market deposit accounts (MMDAs) | $7,404,000 | 5,020 |
Other savings deposits (excluding MMDAs) | $20,940,000 | 2,220 |
Total time deposits | $65,186,000 | 3,682 |
Total time and savings deposits | $141,134,000 | 3,102 |
Noninterest-bearing deposits | $37,127,000 | 1,712 |
Interest-bearing deposits | $140,980,000 | 3,084 |
Retail deposits | $140,275,000 | 2,878 |
Estimated insured deposits | $120,937,000 | 3,063 |
IRAs and Keogh plan accounts | $1,182,000 | 6,897 |
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 | $172,659,000 | 2,913 |
Deposits held in domestic offices | $172,659,000 | 2,910 |
Individuals, partnerships, and corporations | $133,577,000 | 3,385 |
U.S. Government | $5,000 | 2,777 |
States and political subdivisions in the U.S. | $39,071,000 | 719 |
Commercial banks and other depository institutions in U.S. | $6,000 | 2,997 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,263,000 | 782 |
Demand deposits | $35,835,000 | 1,234 |
Nontransaction accounts | $93,396,000 | 3,849 |
Money market deposit accounts (MMDAs) | $7,909,000 | 4,889 |
Other savings deposits (excluding MMDAs) | $21,245,000 | 2,211 |
Total time deposits | $64,242,000 | 3,690 |
Total time and savings deposits | $136,824,000 | 3,148 |
Noninterest-bearing deposits | $36,389,000 | 1,753 |
Interest-bearing deposits | $136,270,000 | 3,143 |
Retail deposits | $135,446,000 | 2,947 |
Estimated insured deposits | $118,637,000 | 3,094 |
IRAs and Keogh plan accounts | $6,481,000 | 3,494 |
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 | $180,154,000 | 2,845 |
Deposits held in domestic offices | $180,154,000 | 2,843 |
Individuals, partnerships, and corporations | $133,197,000 | 3,402 |
U.S. Government | $398,000 | 269 |
States and political subdivisions in the U.S. | $46,558,000 | 593 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,098 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,221,000 | 770 |
Demand deposits | $38,157,000 | 1,261 |
Nontransaction accounts | $93,933,000 | 3,808 |
Money market deposit accounts (MMDAs) | $7,537,000 | 4,974 |
Other savings deposits (excluding MMDAs) | $22,011,000 | 2,201 |
Total time deposits | $64,385,000 | 3,659 |
Total time and savings deposits | $141,997,000 | 3,050 |
Noninterest-bearing deposits | $38,575,000 | 1,749 |
Interest-bearing deposits | $141,579,000 | 3,041 |
Retail deposits | $142,175,000 | 2,844 |
Estimated insured deposits | $126,923,000 | 2,939 |
IRAs and Keogh plan accounts | $6,199,000 | 3,585 |
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 | $180,384,000 | 2,830 |
Deposits held in domestic offices | $180,384,000 | 2,827 |
Individuals, partnerships, and corporations | $134,888,000 | 3,372 |
U.S. Government | $86,000 | 626 |
States and political subdivisions in the U.S. | $45,409,000 | 626 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,122 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,300,000 | 808 |
Demand deposits | $36,679,000 | 1,361 |
Nontransaction accounts | $95,084,000 | 3,766 |
Money market deposit accounts (MMDAs) | $7,917,000 | 4,893 |
Other savings deposits (excluding MMDAs) | $21,839,000 | 2,204 |
Total time deposits | $65,328,000 | 3,621 |
Total time and savings deposits | $143,705,000 | 3,010 |
Noninterest-bearing deposits | $36,948,000 | 1,832 |
Interest-bearing deposits | $143,436,000 | 3,001 |
Retail deposits | $140,534,000 | 2,868 |
Estimated insured deposits | $122,877,000 | 3,018 |
IRAs and Keogh plan accounts | $6,317,000 | 3,479 |
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 | $177,616,000 | 2,851 |
Deposits held in domestic offices | $177,616,000 | 2,848 |
Individuals, partnerships, and corporations | $131,436,000 | 3,395 |
U.S. Government | $13,000 | 2,567 |
States and political subdivisions in the U.S. | $46,164,000 | 607 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,135 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,849,000 | 689 |
Demand deposits | $34,789,000 | 1,512 |
Nontransaction accounts | $79,767,000 | 4,160 |
Money market deposit accounts (MMDAs) | $7,140,000 | 5,047 |
Other savings deposits (excluding MMDAs) | $20,967,000 | 2,232 |
Total time deposits | $51,660,000 | 4,193 |
Total time and savings deposits | $142,827,000 | 2,981 |
Noninterest-bearing deposits | $34,889,000 | 1,998 |
Interest-bearing deposits | $142,727,000 | 2,966 |
Retail deposits | $149,906,000 | 2,621 |
Estimated insured deposits | $114,153,000 | 3,166 |
IRAs and Keogh plan accounts | $6,095,000 | 3,521 |
Brokered deposits | $100,000 | 3,230 |
Fully insured brokered deposits | $100,000 | 2,961 |
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 | $171,789,000 | 2,899 |
Deposits held in domestic offices | $171,789,000 | 2,896 |
Individuals, partnerships, and corporations | $128,600,000 | 3,429 |
U.S. Government | $10,000 | 2,305 |
States and political subdivisions in the U.S. | $43,173,000 | 616 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,114 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,967,000 | 830 |
Demand deposits | $34,243,000 | 1,570 |
Nontransaction accounts | $85,822,000 | 3,937 |
Money market deposit accounts (MMDAs) | $5,208,000 | 5,628 |
Other savings deposits (excluding MMDAs) | $22,493,000 | 2,153 |
Total time deposits | $58,121,000 | 3,824 |
Total time and savings deposits | $137,546,000 | 3,036 |
Noninterest-bearing deposits | $34,775,000 | 1,988 |
Interest-bearing deposits | $137,014,000 | 3,034 |
Retail deposits | $137,572,000 | 2,798 |
Estimated insured deposits | $117,719,000 | 3,059 |
IRAs and Keogh plan accounts | $6,000,000 | 3,540 |
Brokered deposits | $50,000 | 3,270 |
Fully insured brokered deposits | $50,000 | 3,002 |
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 | $182,101,000 | 2,728 |
Deposits held in domestic offices | $182,101,000 | 2,725 |
Individuals, partnerships, and corporations | $132,432,000 | 3,327 |
U.S. Government | $19,000 | 1,772 |
States and political subdivisions in the U.S. | $49,466,000 | 519 |
Commercial banks and other depository institutions in U.S. | $184,000 | 2,348 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,301,000 | 936 |
Demand deposits | $34,087,000 | 1,676 |
Nontransaction accounts | $96,800,000 | 3,554 |
Money market deposit accounts (MMDAs) | $7,129,000 | 5,044 |
Other savings deposits (excluding MMDAs) | $23,497,000 | 2,142 |
Total time deposits | $66,174,000 | 3,370 |
Total time and savings deposits | $148,014,000 | 2,839 |
Noninterest-bearing deposits | $34,519,000 | 2,049 |
Interest-bearing deposits | $147,582,000 | 2,831 |
Retail deposits | $140,088,000 | 2,765 |
Estimated insured deposits | $117,231,000 | 3,044 |
IRAs and Keogh plan accounts | $5,712,000 | 3,633 |
Brokered deposits | $594,000 | 2,877 |
Fully insured brokered deposits | $594,000 | 2,577 |
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 | $187,111,000 | 2,663 |
Deposits held in domestic offices | $187,111,000 | 2,660 |
Individuals, partnerships, and corporations | $137,581,000 | 3,208 |
U.S. Government | $157,000 | 440 |
States and political subdivisions in the U.S. | $49,166,000 | 529 |
Commercial banks and other depository institutions in U.S. | $207,000 | 2,221 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,765,000 | 949 |
Demand deposits | $35,060,000 | 1,658 |
Nontransaction accounts | $100,346,000 | 3,430 |
Money market deposit accounts (MMDAs) | $3,850,000 | 6,210 |
Other savings deposits (excluding MMDAs) | $23,396,000 | 2,164 |
Total time deposits | $73,100,000 | 3,015 |
Total time and savings deposits | $152,051,000 | 2,747 |
Noninterest-bearing deposits | $35,338,000 | 2,015 |
Interest-bearing deposits | $151,773,000 | 2,749 |
Retail deposits | $140,307,000 | 2,763 |
Estimated insured deposits | $150,758,000 | 2,389 |
IRAs and Keogh plan accounts | $5,704,000 | 3,583 |
Brokered deposits | $1,188,000 | 2,510 |
Fully insured brokered deposits | $1,188,000 | 2,234 |
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 | $164,015,000 | 2,953 |
Deposits held in domestic offices | $164,015,000 | 2,949 |
Individuals, partnerships, and corporations | $135,634,000 | 3,200 |
U.S. Government | $68,000 | 1,263 |
States and political subdivisions in the U.S. | $28,112,000 | 954 |
Commercial banks and other depository institutions in U.S. | $201,000 | 2,224 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,954,000 | 1,066 |
Demand deposits | $32,029,000 | 1,911 |
Nontransaction accounts | $81,061,000 | 3,922 |
Money market deposit accounts (MMDAs) | $3,651,000 | 6,309 |
Other savings deposits (excluding MMDAs) | $22,614,000 | 2,210 |
Total time deposits | $54,796,000 | 3,706 |
Total time and savings deposits | $131,986,000 | 3,039 |
Noninterest-bearing deposits | $32,146,000 | 2,238 |
Interest-bearing deposits | $131,869,000 | 3,043 |
Retail deposits | $134,576,000 | 2,870 |
Estimated insured deposits | $89,534,000 | 3,794 |
IRAs and Keogh plan accounts | $5,748,000 | 3,532 |
Brokered deposits | $1,188,000 | 2,426 |
Fully insured brokered deposits | $1,188,000 | 2,138 |
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 | $164,476,000 | 2,894 |
Deposits held in domestic offices | $164,476,000 | 2,890 |
Individuals, partnerships, and corporations | $126,763,000 | 3,325 |
U.S. Government | $119,000 | 567 |
States and political subdivisions in the U.S. | $37,412,000 | 667 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $182,000 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,026,000 | 1,089 |
Demand deposits | $37,290,000 | 1,583 |
Nontransaction accounts | $83,450,000 | 3,798 |
Money market deposit accounts (MMDAs) | $3,060,000 | 6,603 |
Other savings deposits (excluding MMDAs) | $22,136,000 | 2,262 |
Total time deposits | $58,254,000 | 3,464 |
Total time and savings deposits | $127,186,000 | 3,078 |
Noninterest-bearing deposits | $37,817,000 | 1,885 |
Interest-bearing deposits | $126,659,000 | 3,099 |
Retail deposits | $131,615,000 | 2,880 |
Estimated insured deposits | $71,647,000 | 4,425 |
IRAs and Keogh plan accounts | $5,692,000 | 3,577 |
Brokered deposits | $1,485,000 | 2,247 |
Fully insured brokered deposits | $1,485,000 | 1,968 |
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 | $162,924,000 | 2,863 |
Deposits held in domestic offices | $162,924,000 | 2,860 |
Individuals, partnerships, and corporations | $134,440,000 | 3,113 |
U.S. Government | $64,000 | 794 |
States and political subdivisions in the U.S. | $28,235,000 | 911 |
Commercial banks and other depository institutions in U.S. | $185,000 | 2,351 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,690,000 | 1,231 |
Demand deposits | $29,575,000 | 2,068 |
Nontransaction accounts | $86,234,000 | 3,641 |
Money market deposit accounts (MMDAs) | $6,413,000 | 5,354 |
Other savings deposits (excluding MMDAs) | $22,461,000 | 2,244 |
Total time deposits | $57,360,000 | 3,406 |
Total time and savings deposits | $133,349,000 | 2,909 |
Noninterest-bearing deposits | $29,917,000 | 2,298 |
Interest-bearing deposits | $133,007,000 | 2,921 |
Retail deposits | $132,454,000 | 2,824 |
Estimated insured deposits | $98,914,000 | 3,393 |
IRAs and Keogh plan accounts | $5,685,000 | 3,555 |
Brokered deposits | $1,980,000 | 2,010 |
Fully insured brokered deposits | $1,980,000 | 1,749 |
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 | $165,840,000 | 2,810 |
Deposits held in domestic offices | $165,840,000 | 2,805 |
Individuals, partnerships, and corporations | $135,039,000 | 3,091 |
U.S. Government | $64,000 | 740 |
States and political subdivisions in the U.S. | $30,533,000 | 826 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $204,000 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,251,000 | 1,264 |
Demand deposits | $27,304,000 | 2,181 |
Nontransaction accounts | $89,589,000 | 3,535 |
Money market deposit accounts (MMDAs) | $7,040,000 | 5,238 |
Other savings deposits (excluding MMDAs) | $22,332,000 | 2,290 |
Total time deposits | $60,217,000 | 3,235 |
Total time and savings deposits | $138,536,000 | 2,836 |
Noninterest-bearing deposits | $27,436,000 | 2,413 |
Interest-bearing deposits | $138,404,000 | 2,841 |
Retail deposits | $132,237,000 | 2,830 |
Estimated insured deposits | $100,980,000 | 3,362 |
IRAs and Keogh plan accounts | $5,442,000 | 3,654 |
Brokered deposits | $2,277,000 | 1,821 |
Fully insured brokered deposits | $2,277,000 | 1,578 |
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 | $163,892,000 | 2,825 |
Deposits held in domestic offices | $163,892,000 | 2,820 |
Individuals, partnerships, and corporations | $140,863,000 | 2,967 |
U.S. Government | $65,000 | 1,142 |
States and political subdivisions in the U.S. | $22,964,000 | 1,132 |
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 | $81,584,000 | 1,159 |
Demand deposits | $28,863,000 | 2,054 |
Nontransaction accounts | $82,308,000 | 3,755 |
Money market deposit accounts (MMDAs) | $5,378,000 | 5,785 |
Other savings deposits (excluding MMDAs) | $21,803,000 | 2,319 |
Total time deposits | $55,127,000 | 3,431 |
Total time and savings deposits | $135,029,000 | 2,872 |
Noninterest-bearing deposits | $28,950,000 | 2,292 |
Interest-bearing deposits | $134,942,000 | 2,875 |
Retail deposits | $134,198,000 | 2,792 |
Estimated insured deposits | $108,344,000 | 3,163 |
IRAs and Keogh plan accounts | $5,423,000 | 3,676 |
Brokered deposits | $3,168,000 | 1,618 |
Fully insured brokered deposits | $3,168,000 | 1,409 |
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 | $179,778,000 | 2,573 |
Deposits held in domestic offices | $179,778,000 | 2,568 |
Individuals, partnerships, and corporations | $153,937,000 | 2,725 |
U.S. Government | $57,000 | 857 |
States and political subdivisions in the U.S. | $25,589,000 | 983 |
Commercial banks and other depository institutions in U.S. | $195,000 | 2,346 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,459,000 | 1,175 |
Demand deposits | $26,795,000 | 2,170 |
Nontransaction accounts | $101,319,000 | 3,134 |
Money market deposit accounts (MMDAs) | $7,590,000 | 5,108 |
Other savings deposits (excluding MMDAs) | $21,983,000 | 2,314 |
Total time deposits | $71,746,000 | 2,693 |
Total time and savings deposits | $152,983,000 | 2,559 |
Noninterest-bearing deposits | $27,256,000 | 2,374 |
Interest-bearing deposits | $152,522,000 | 2,567 |
Retail deposits | $138,481,000 | 2,682 |
Estimated insured deposits | $110,091,000 | 3,072 |
IRAs and Keogh plan accounts | $5,512,000 | 3,665 |
Brokered deposits | $4,451,000 | 1,407 |
Fully insured brokered deposits | $4,451,000 | 1,211 |
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 | $185,809,000 | 2,472 |
Deposits held in domestic offices | $185,809,000 | 2,467 |
Individuals, partnerships, and corporations | $155,523,000 | 2,691 |
U.S. Government | $20,000 | 1,804 |
States and political subdivisions in the U.S. | $30,067,000 | 797 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,361 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,356,000 | 1,154 |
Demand deposits | $27,023,000 | 2,175 |
Nontransaction accounts | $104,453,000 | 3,061 |
Money market deposit accounts (MMDAs) | $5,378,000 | 5,848 |
Other savings deposits (excluding MMDAs) | $21,988,000 | 2,317 |
Total time deposits | $77,088,000 | 2,489 |
Total time and savings deposits | $158,786,000 | 2,428 |
Noninterest-bearing deposits | $27,385,000 | 2,358 |
Interest-bearing deposits | $158,424,000 | 2,438 |
Retail deposits | $142,355,000 | 2,607 |
Estimated insured deposits | $112,125,000 | 3,049 |
IRAs and Keogh plan accounts | $5,454,000 | 3,730 |
Brokered deposits | $5,338,000 | 1,213 |
Fully insured brokered deposits | $5,338,000 | 1,050 |
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 | $185,174,000 | 2,449 |
Deposits held in domestic offices | $185,174,000 | 2,443 |
Individuals, partnerships, and corporations | $158,483,000 | 2,618 |
U.S. Government | $31,000 | 1,347 |
States and political subdivisions in the U.S. | $26,450,000 | 937 |
Commercial banks and other depository institutions in U.S. | $210,000 | 2,283 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,887,000 | 1,154 |
Demand deposits | $25,119,000 | 2,264 |
Nontransaction accounts | $105,287,000 | 3,038 |
Money market deposit accounts (MMDAs) | $7,789,000 | 5,064 |
Other savings deposits (excluding MMDAs) | $21,831,000 | 2,298 |
Total time deposits | $75,667,000 | 2,550 |
Total time and savings deposits | $160,055,000 | 2,400 |
Noninterest-bearing deposits | $25,350,000 | 2,431 |
Interest-bearing deposits | $159,824,000 | 2,406 |
Retail deposits | $142,641,000 | 2,591 |
Estimated insured deposits | $112,796,000 | 3,032 |
IRAs and Keogh plan accounts | $5,285,000 | 3,814 |
Brokered deposits | $5,912,000 | 1,103 |
Fully insured brokered deposits | $5,912,000 | 968 |
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 | $178,020,000 | 2,535 |
Deposits held in domestic offices | $178,020,000 | 2,531 |
Individuals, partnerships, and corporations | $144,598,000 | 2,806 |
U.S. Government | $13,000 | 2,936 |
States and political subdivisions in the U.S. | $33,202,000 | 721 |
Commercial banks and other depository institutions in U.S. | $207,000 | 2,304 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,757,000 | 919 |
Demand deposits | $26,801,000 | 1,959 |
Nontransaction accounts | $93,263,000 | 2,878 |
Money market deposit accounts (MMDAs) | $7,571,000 | 4,585 |
Other savings deposits (excluding MMDAs) | $20,605,000 | 2,006 |
Total time deposits | $65,087,000 | 2,511 |
Total time and savings deposits | $151,219,000 | 2,544 |
Noninterest-bearing deposits | $26,831,000 | 2,288 |
Interest-bearing deposits | $151,189,000 | 2,521 |
Retail deposits | $143,245,000 | 2,581 |
Estimated insured deposits | $101,716,000 | 3,325 |
IRAs and Keogh plan accounts | $5,375,000 | 3,783 |
Brokered deposits | $6,705,000 | 965 |
Fully insured brokered deposits | $6,705,000 | 844 |
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 | $173,219,000 | 2,601 |
Deposits held in domestic offices | $173,219,000 | 2,597 |
Individuals, partnerships, and corporations | $139,033,000 | 2,914 |
U.S. Government | $8,000 | 2,747 |
States and political subdivisions in the U.S. | $33,979,000 | 665 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,416 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,996,000 | 953 |
Demand deposits | $23,492,000 | 2,220 |
Nontransaction accounts | $92,223,000 | 2,908 |
Money market deposit accounts (MMDAs) | $8,345,000 | 4,392 |
Other savings deposits (excluding MMDAs) | $21,163,000 | 1,965 |
Total time deposits | $62,716,000 | 2,620 |
Total time and savings deposits | $149,727,000 | 2,570 |
Noninterest-bearing deposits | $23,885,000 | 2,507 |
Interest-bearing deposits | $149,334,000 | 2,562 |
Retail deposits | $138,492,000 | 2,674 |
Estimated insured deposits | $99,551,000 | 3,404 |
IRAs and Keogh plan accounts | $5,225,000 | 3,901 |
Brokered deposits | $6,703,000 | 926 |
Fully insured brokered deposits | $6,208,000 | 823 |
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 | $171,851,000 | 2,606 |
Deposits held in domestic offices | $171,851,000 | 2,601 |
Individuals, partnerships, and corporations | $135,064,000 | 2,987 |
U.S. Government | $293,000 | 351 |
States and political subdivisions in the U.S. | $36,295,000 | 608 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,413 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,792,000 | 905 |
Demand deposits | $24,872,000 | 2,066 |
Nontransaction accounts | $88,059,000 | 2,999 |
Money market deposit accounts (MMDAs) | $6,721,000 | 4,769 |
Other savings deposits (excluding MMDAs) | $21,353,000 | 1,948 |
Total time deposits | $59,985,000 | 2,766 |
Total time and savings deposits | $146,979,000 | 2,599 |
Noninterest-bearing deposits | $25,229,000 | 2,383 |
Interest-bearing deposits | $146,622,000 | 2,593 |
Retail deposits | $134,859,000 | 2,721 |
Estimated insured deposits | $98,433,000 | 3,429 |
IRAs and Keogh plan accounts | $5,130,000 | 3,947 |
Brokered deposits | $5,143,000 | 1,024 |
Fully insured brokered deposits | $4,648,000 | 926 |
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 | $153,519,000 | 2,859 |
Deposits held in domestic offices | $153,519,000 | 2,855 |
Individuals, partnerships, and corporations | $125,338,000 | 3,148 |
U.S. Government | $31,000 | 1,420 |
States and political subdivisions in the U.S. | $27,927,000 | 822 |
Commercial banks and other depository institutions in U.S. | $223,000 | 2,287 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,531,000 | 976 |
Demand deposits | $24,351,000 | 2,000 |
Nontransaction accounts | $76,988,000 | 3,379 |
Money market deposit accounts (MMDAs) | $4,856,000 | 5,373 |
Other savings deposits (excluding MMDAs) | $22,196,000 | 1,844 |
Total time deposits | $49,936,000 | 3,280 |
Total time and savings deposits | $129,168,000 | 2,899 |
Noninterest-bearing deposits | $24,581,000 | 2,288 |
Interest-bearing deposits | $128,938,000 | 2,896 |
Retail deposits | $126,495,000 | 2,856 |
Estimated insured deposits | $94,176,000 | 3,546 |
IRAs and Keogh plan accounts | $4,833,000 | 4,067 |
Brokered deposits | $3,266,000 | 1,161 |
Fully insured brokered deposits | $3,266,000 | 1,020 |
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 | $135,755,000 | 3,126 |
Deposits held in domestic offices | $135,755,000 | 3,122 |
Individuals, partnerships, and corporations | $108,750,000 | 3,486 |
U.S. Government | $14,000 | 2,992 |
States and political subdivisions in the U.S. | $22,682,000 | 1,007 |
Commercial banks and other depository institutions in U.S. | $4,309,000 | 785 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,594,000 | 1,263 |
Demand deposits | $24,618,000 | 1,987 |
Nontransaction accounts | $71,161,000 | 3,525 |
Money market deposit accounts (MMDAs) | $3,341,000 | 5,965 |
Other savings deposits (excluding MMDAs) | $21,575,000 | 1,798 |
Total time deposits | $46,245,000 | 3,489 |
Total time and savings deposits | $111,137,000 | 3,213 |
Noninterest-bearing deposits | $24,690,000 | 2,274 |
Interest-bearing deposits | $111,065,000 | 3,222 |
Retail deposits | $110,461,000 | 3,159 |
Estimated insured deposits | $94,864,000 | 3,478 |
IRAs and Keogh plan accounts | $4,721,000 | 4,090 |
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 | $108,792,000 | 3,660 |
Deposits held in domestic offices | $108,792,000 | 3,654 |
Individuals, partnerships, and corporations | $91,079,000 | 3,939 |
U.S. Government | $67,000 | 1,454 |
States and political subdivisions in the U.S. | $17,458,000 | 1,246 |
Commercial banks and other depository institutions in U.S. | $188,000 | 2,238 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,590,000 | 2,210 |
Demand deposits | $23,729,000 | 2,038 |
Nontransaction accounts | $68,202,000 | 3,549 |
Money market deposit accounts (MMDAs) | $1,033,000 | 7,332 |
Other savings deposits (excluding MMDAs) | $20,126,000 | 1,746 |
Total time deposits | $47,044,000 | 3,438 |
Total time and savings deposits | $85,063,000 | 3,914 |
Noninterest-bearing deposits | $23,813,000 | 2,263 |
Interest-bearing deposits | $84,979,000 | 3,925 |
Retail deposits | $87,095,000 | 3,761 |
Estimated insured deposits | $88,884,000 | 3,629 |
IRAs and Keogh plan accounts | $4,335,000 | 4,235 |
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 | $99,917,000 | 3,804 |
Deposits held in domestic offices | $99,917,000 | 3,800 |
Individuals, partnerships, and corporations | $80,767,000 | 4,204 |
U.S. Government | $395,000 | 403 |
States and political subdivisions in the U.S. | $18,584,000 | 1,082 |
Commercial banks and other depository institutions in U.S. | $171,000 | 2,041 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,918,000 | 2,084 |
Demand deposits | $23,130,000 | 1,989 |
Nontransaction accounts | $59,999,000 | 3,809 |
Money market deposit accounts (MMDAs) | $2,106,000 | 6,490 |
Other savings deposits (excluding MMDAs) | $20,228,000 | 1,581 |
Total time deposits | $37,665,000 | 4,104 |
Total time and savings deposits | $76,787,000 | 4,113 |
Noninterest-bearing deposits | $23,219,000 | 2,208 |
Interest-bearing deposits | $76,698,000 | 4,153 |
Retail deposits | $84,300,000 | 3,741 |
Estimated insured deposits | $80,343,000 | 3,885 |
IRAs and Keogh plan accounts | $4,521,000 | 4,101 |
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 | $104,046,000 | 3,602 |
Deposits held in domestic offices | $104,046,000 | 3,600 |
Individuals, partnerships, and corporations | $86,199,000 | 3,957 |
U.S. Government | $920,000 | 228 |
States and political subdivisions in the U.S. | $16,775,000 | 1,109 |
Commercial banks and other depository institutions in U.S. | $152,000 | 2,214 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,976,000 | 1,827 |
Demand deposits | $30,956,000 | 1,461 |
Nontransaction accounts | $58,070,000 | 3,862 |
Money market deposit accounts (MMDAs) | $943,000 | 7,738 |
Other savings deposits (excluding MMDAs) | $20,861,000 | 1,630 |
Total time deposits | $36,266,000 | 4,076 |
Total time and savings deposits | $73,090,000 | 4,269 |
Noninterest-bearing deposits | $31,037,000 | 1,612 |
Interest-bearing deposits | $73,009,000 | 4,305 |
Retail deposits | $92,585,000 | 3,442 |
Estimated insured deposits | $91,848,000 | 3,406 |
IRAs and Keogh plan accounts | $4,513,000 | 4,198 |
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 | $112,397,000 | 3,344 |
Deposits held in domestic offices | $112,397,000 | 3,340 |
Individuals, partnerships, and corporations | $87,034,000 | 3,928 |
U.S. Government | $77,000 | 1,575 |
States and political subdivisions in the U.S. | $25,127,000 | 636 |
Commercial banks and other depository institutions in U.S. | $159,000 | 2,258 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,623,000 | 2,410 |
Demand deposits | $23,119,000 | 2,025 |
Nontransaction accounts | $75,774,000 | 2,995 |
Money market deposit accounts (MMDAs) | $2,099,000 | 6,744 |
Other savings deposits (excluding MMDAs) | $20,925,000 | 1,641 |
Total time deposits | $52,750,000 | 2,883 |
Total time and savings deposits | $89,278,000 | 3,548 |
Noninterest-bearing deposits | $23,217,000 | 2,171 |
Interest-bearing deposits | $89,180,000 | 3,572 |
Retail deposits | $83,958,000 | 3,805 |
Estimated insured deposits | $86,546,000 | 3,644 |
IRAs and Keogh plan accounts | $4,724,000 | 4,151 |
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 | $103,170,000 | 3,586 |
Deposits held in domestic offices | $103,170,000 | 3,578 |
Individuals, partnerships, and corporations | $81,809,000 | 4,096 |
U.S. Government | $102,000 | 1,691 |
States and political subdivisions in the U.S. | $21,108,000 | 775 |
Commercial banks and other depository institutions in U.S. | $151,000 | 2,389 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,528,000 | 2,563 |
Demand deposits | $20,592,000 | 2,200 |
Nontransaction accounts | $69,642,000 | 3,218 |
Money market deposit accounts (MMDAs) | $1,738,000 | 7,205 |
Other savings deposits (excluding MMDAs) | $20,632,000 | 1,674 |
Total time deposits | $47,272,000 | 3,202 |
Total time and savings deposits | $82,578,000 | 3,800 |
Noninterest-bearing deposits | $20,692,000 | 2,349 |
Interest-bearing deposits | $82,478,000 | 3,831 |
Retail deposits | $78,789,000 | 4,019 |
Estimated insured deposits | $81,250,000 | 3,851 |
IRAs and Keogh plan accounts | $4,336,000 | 4,572 |
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 | $94,737,000 | 3,986 |
Deposits held in domestic offices | $94,737,000 | 3,974 |
Individuals, partnerships, and corporations | $77,421,000 | 4,437 |
U.S. Government | $115,000 | 2,868 |
States and political subdivisions in the U.S. | $17,030,000 | 962 |
Commercial banks and other depository institutions in U.S. | $171,000 | 2,556 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,803,000 | 2,666 |
Demand deposits | $19,599,000 | 2,340 |
Nontransaction accounts | $61,934,000 | 3,637 |
Money market deposit accounts (MMDAs) | $1,907,000 | 7,325 |
Other savings deposits (excluding MMDAs) | $19,949,000 | 1,840 |
Total time deposits | $40,078,000 | 3,768 |
Total time and savings deposits | $75,138,000 | 4,257 |
Noninterest-bearing deposits | $19,699,000 | 2,478 |
Interest-bearing deposits | $75,038,000 | 4,311 |
Retail deposits | $78,064,000 | 4,218 |
Estimated insured deposits | $77,070,000 | 4,212 |
IRAs and Keogh plan accounts | $4,113,000 | 4,987 |
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 | $88,494,000 | 4,278 |
Deposits held in domestic offices | $88,494,000 | 4,270 |
Individuals, partnerships, and corporations | $72,701,000 | 4,724 |
U.S. Government | $293,000 | 1,839 |
States and political subdivisions in the U.S. | $15,298,000 | 996 |
Commercial banks and other depository institutions in U.S. | $202,000 | 2,445 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,373,000 | 2,606 |
Demand deposits | $18,653,000 | 2,443 |
Nontransaction accounts | $55,121,000 | 4,034 |
Money market deposit accounts (MMDAs) | $1,618,000 | 7,946 |
Other savings deposits (excluding MMDAs) | $19,917,000 | 1,936 |
Total time deposits | $33,586,000 | 4,376 |
Total time and savings deposits | $69,841,000 | 4,573 |
Noninterest-bearing deposits | $18,741,000 | 2,575 |
Interest-bearing deposits | $69,753,000 | 4,631 |
Retail deposits | $75,334,000 | 4,446 |
Estimated insured deposits | $72,758,000 | 4,520 |
IRAs and Keogh plan accounts | $3,900,000 | 5,314 |
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 | $94,815,000 | 3,967 |
Deposits held in domestic offices | $94,815,000 | 3,959 |
Individuals, partnerships, and corporations | $73,506,000 | 4,663 |
U.S. Government | $117,000 | 3,199 |
States and political subdivisions in the U.S. | $21,004,000 | 640 |
Commercial banks and other depository institutions in U.S. | $188,000 | 2,681 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,608,000 | 2,384 |
Demand deposits | $18,255,000 | 2,497 |
Nontransaction accounts | $57,207,000 | 3,735 |
Money market deposit accounts (MMDAs) | $1,873,000 | 8,301 |
Other savings deposits (excluding MMDAs) | $25,685,000 | 1,701 |
Total time deposits | $29,649,000 | 4,437 |
Total time and savings deposits | $76,560,000 | 4,180 |
Noninterest-bearing deposits | $18,341,000 | 2,626 |
Interest-bearing deposits | $76,474,000 | 4,224 |
Retail deposits | $84,619,000 | 4,008 |
Estimated insured deposits | $72,940,000 | 4,491 |
IRAs and Keogh plan accounts | $3,824,000 | 5,370 |
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 | $92,100,000 | 4,196 |
Deposits held in domestic offices | $92,100,000 | 4,188 |
Individuals, partnerships, and corporations | $74,603,000 | 4,699 |
U.S. Government | $44,000 | 4,541 |
States and political subdivisions in the U.S. | $17,327,000 | 752 |
Commercial banks and other depository institutions in U.S. | $126,000 | 3,259 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,283,000 | 2,775 |
Demand deposits | $14,592,000 | 2,955 |
Nontransaction accounts | $59,817,000 | 3,626 |
Money market deposit accounts (MMDAs) | $1,608,000 | 9,131 |
Other savings deposits (excluding MMDAs) | $25,508,000 | 1,827 |
Total time deposits | $32,701,000 | 3,977 |
Total time and savings deposits | $77,508,000 | 4,230 |
Noninterest-bearing deposits | $14,677,000 | 3,115 |
Interest-bearing deposits | $77,423,000 | 4,329 |
Retail deposits | $81,345,000 | 4,320 |
Estimated insured deposits | $73,908,000 | 4,588 |
IRAs and Keogh plan accounts | $4,154,000 | 5,358 |
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 | $92,907,000 | 4,313 |
Deposits held in domestic offices | $92,907,000 | 4,305 |
Individuals, partnerships, and corporations | $75,821,000 | 4,876 |
U.S. Government | $944,000 | 872 |
States and political subdivisions in the U.S. | $16,053,000 | 834 |
Commercial banks and other depository institutions in U.S. | $89,000 | 3,902 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,933,000 | 2,731 |
Demand deposits | $16,578,000 | 2,573 |
Nontransaction accounts | $60,974,000 | 3,598 |
Money market deposit accounts (MMDAs) | $1,877,000 | 9,087 |
Other savings deposits (excluding MMDAs) | $23,548,000 | 1,844 |
Total time deposits | $35,549,000 | 3,845 |
Total time and savings deposits | $76,329,000 | 4,536 |
Noninterest-bearing deposits | $16,649,000 | 2,762 |
Interest-bearing deposits | $76,258,000 | 4,531 |
Retail deposits | $81,977,000 | 4,406 |
Estimated insured deposits | $75,537,000 | 4,686 |
IRAs and Keogh plan accounts | $4,036,000 | 5,749 |
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 |