Home > First Farmers & Merchants National Bank > Total Deposits
First Farmers & Merchants National Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $192,170,000 | 2,854 |
Deposits held in domestic offices | $192,170,000 | 2,854 |
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 | $100,616,000 | 2,284 |
Demand deposits | $97,960,000 | 1,663 |
Nontransaction accounts | $91,553,000 | 3,007 |
Money market deposit accounts (MMDAs) | $12,080,000 | 3,212 |
Other savings deposits (excluding MMDAs) | $28,387,000 | 2,292 |
Total time deposits | $51,086,000 | 2,714 |
Total time and savings deposits | $94,209,000 | 3,295 |
Noninterest-bearing deposits | $39,769,000 | 2,844 |
Interest-bearing deposits | $152,401,000 | 2,747 |
Retail deposits | $167,647,000 | 2,834 |
Estimated insured deposits | $145,842,000 | 2,811 |
IRAs and Keogh plan accounts | $2,494,000 | 3,288 |
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 | $181,109,000 | 2,935 |
Deposits held in domestic offices | $181,109,000 | 2,935 |
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 | $97,087,000 | 2,320 |
Demand deposits | $94,749,000 | 1,724 |
Nontransaction accounts | $84,021,000 | 3,101 |
Money market deposit accounts (MMDAs) | $12,838,000 | 3,205 |
Other savings deposits (excluding MMDAs) | $29,553,000 | 2,291 |
Total time deposits | $41,632,000 | 2,904 |
Total time and savings deposits | $86,359,000 | 3,398 |
Noninterest-bearing deposits | $34,986,000 | 3,029 |
Interest-bearing deposits | $146,123,000 | 2,779 |
Retail deposits | $160,866,000 | 2,909 |
Estimated insured deposits | $137,141,000 | 2,911 |
IRAs and Keogh plan accounts | $2,519,000 | 955 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $185,275,000 | 2,908 |
Deposits held in domestic offices | $185,275,000 | 2,908 |
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 | $105,398,000 | 2,242 |
Demand deposits | $103,362,000 | 1,625 |
Nontransaction accounts | $79,877,000 | 3,155 |
Money market deposit accounts (MMDAs) | $14,210,000 | 3,136 |
Other savings deposits (excluding MMDAs) | $31,319,000 | 2,267 |
Total time deposits | $34,347,000 | 3,060 |
Total time and savings deposits | $81,913,000 | 3,457 |
Noninterest-bearing deposits | $38,015,000 | 2,967 |
Interest-bearing deposits | $147,260,000 | 2,761 |
Retail deposits | $166,630,000 | 2,866 |
Estimated insured deposits | $135,944,000 | 2,933 |
IRAs and Keogh plan accounts | $2,578,000 | 3,321 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $193,407,000 | 2,864 |
Deposits held in domestic offices | $193,407,000 | 2,863 |
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 | $114,208,000 | 2,213 |
Demand deposits | $112,054,000 | 1,579 |
Nontransaction accounts | $79,199,000 | 3,210 |
Money market deposit accounts (MMDAs) | $15,986,000 | 3,137 |
Other savings deposits (excluding MMDAs) | $33,745,000 | 2,270 |
Total time deposits | $29,469,000 | 3,225 |
Total time and savings deposits | $81,353,000 | 3,517 |
Noninterest-bearing deposits | $36,959,000 | 3,087 |
Interest-bearing deposits | $156,448,000 | 2,724 |
Retail deposits | $175,385,000 | 2,855 |
Estimated insured deposits | $139,110,000 | 2,918 |
IRAs and Keogh plan accounts | $2,638,000 | 960 |
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 | $197,452,000 | 2,860 |
Deposits held in domestic offices | $197,452,000 | 2,858 |
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 | $118,675,000 | 2,187 |
Demand deposits | $115,965,000 | 1,581 |
Nontransaction accounts | $78,777,000 | 3,217 |
Money market deposit accounts (MMDAs) | $18,122,000 | 3,077 |
Other savings deposits (excluding MMDAs) | $34,412,000 | 2,297 |
Total time deposits | $26,243,000 | 3,253 |
Total time and savings deposits | $81,487,000 | 3,541 |
Noninterest-bearing deposits | $39,119,000 | 3,055 |
Interest-bearing deposits | $158,333,000 | 2,716 |
Retail deposits | $181,186,000 | 2,855 |
Estimated insured deposits | $138,322,000 | 2,917 |
IRAs and Keogh plan accounts | $2,630,000 | 3,387 |
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 | $193,431,000 | 2,917 |
Deposits held in domestic offices | $193,431,000 | 2,916 |
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 | $110,599,000 | 2,323 |
Demand deposits | $107,917,000 | 1,688 |
Nontransaction accounts | $82,832,000 | 3,170 |
Money market deposit accounts (MMDAs) | $22,081,000 | 2,988 |
Other savings deposits (excluding MMDAs) | $34,687,000 | 2,367 |
Total time deposits | $26,064,000 | 3,247 |
Total time and savings deposits | $85,514,000 | 3,506 |
Noninterest-bearing deposits | $36,103,000 | 3,200 |
Interest-bearing deposits | $157,328,000 | 2,726 |
Retail deposits | $177,168,000 | 2,932 |
Estimated insured deposits | $138,117,000 | 2,948 |
IRAs and Keogh plan accounts | $2,804,000 | 980 |
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 | $196,519,000 | 2,926 |
Deposits held in domestic offices | $196,519,000 | 2,926 |
Individuals, partnerships, and corporations | $166,705,000 | 2,980 |
U.S. Government | $3,000 | 572 |
States and political subdivisions in the U.S. | $29,811,000 | 1,887 |
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 | $112,319,000 | 2,315 |
Demand deposits | $109,866,000 | 1,669 |
Nontransaction accounts | $84,200,000 | 3,204 |
Money market deposit accounts (MMDAs) | $20,843,000 | 3,098 |
Other savings deposits (excluding MMDAs) | $35,660,000 | 2,375 |
Total time deposits | $27,696,000 | 3,204 |
Total time and savings deposits | $86,653,000 | 3,545 |
Noninterest-bearing deposits | $36,405,000 | 3,230 |
Interest-bearing deposits | $160,114,000 | 2,734 |
Retail deposits | $179,472,000 | 2,964 |
Estimated insured deposits | $141,182,000 | 2,956 |
IRAs and Keogh plan accounts | $3,172,000 | 3,296 |
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 | $208,147,000 | 2,853 |
Deposits held in domestic offices | $208,147,000 | 2,853 |
Individuals, partnerships, and corporations | $177,348,000 | 2,896 |
U.S. Government | $2,000 | 606 |
States and political subdivisions in the U.S. | $30,797,000 | 1,846 |
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 | $122,223,000 | 2,181 |
Demand deposits | $119,770,000 | 1,529 |
Nontransaction accounts | $85,924,000 | 3,179 |
Money market deposit accounts (MMDAs) | $23,925,000 | 2,971 |
Other savings deposits (excluding MMDAs) | $35,339,000 | 2,382 |
Total time deposits | $26,659,000 | 3,308 |
Total time and savings deposits | $88,377,000 | 3,559 |
Noninterest-bearing deposits | $38,400,000 | 3,157 |
Interest-bearing deposits | $169,747,000 | 2,677 |
Retail deposits | $193,111,000 | 2,854 |
Estimated insured deposits | $145,285,000 | 2,920 |
IRAs and Keogh plan accounts | $3,053,000 | 994 |
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 | $196,933,000 | 2,914 |
Deposits held in domestic offices | $196,933,000 | 2,914 |
Individuals, partnerships, and corporations | $164,783,000 | 3,001 |
U.S. Government | $3,000 | 683 |
States and political subdivisions in the U.S. | $32,147,000 | 1,791 |
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 | $112,770,000 | 2,270 |
Demand deposits | $109,913,000 | 1,619 |
Nontransaction accounts | $84,163,000 | 3,201 |
Money market deposit accounts (MMDAs) | $23,848,000 | 2,960 |
Other savings deposits (excluding MMDAs) | $33,416,000 | 2,399 |
Total time deposits | $26,899,000 | 3,352 |
Total time and savings deposits | $87,020,000 | 3,560 |
Noninterest-bearing deposits | $40,112,000 | 3,076 |
Interest-bearing deposits | $156,820,000 | 2,777 |
Retail deposits | $181,897,000 | 2,928 |
Estimated insured deposits | $138,297,000 | 2,986 |
IRAs and Keogh plan accounts | $3,023,000 | 3,413 |
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 | $182,150,000 | 3,041 |
Deposits held in domestic offices | $182,150,000 | 3,041 |
Individuals, partnerships, and corporations | $152,643,000 | 3,115 |
U.S. Government | $3,000 | 609 |
States and political subdivisions in the U.S. | $29,504,000 | 1,831 |
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 | $99,073,000 | 2,392 |
Demand deposits | $96,655,000 | 1,725 |
Nontransaction accounts | $83,077,000 | 3,247 |
Money market deposit accounts (MMDAs) | $21,765,000 | 3,043 |
Other savings deposits (excluding MMDAs) | $34,137,000 | 2,353 |
Total time deposits | $27,176,000 | 3,403 |
Total time and savings deposits | $85,495,000 | 3,602 |
Noninterest-bearing deposits | $33,436,000 | 3,317 |
Interest-bearing deposits | $148,714,000 | 2,848 |
Retail deposits | $167,116,000 | 3,064 |
Estimated insured deposits | $133,146,000 | 3,060 |
IRAs and Keogh plan accounts | $3,054,000 | 1,055 |
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 | $183,358,000 | 3,018 |
Deposits held in domestic offices | $183,358,000 | 3,018 |
Individuals, partnerships, and corporations | $152,673,000 | 3,104 |
U.S. Government | $2,000 | 625 |
States and political subdivisions in the U.S. | $30,683,000 | 1,772 |
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 | $102,674,000 | 2,285 |
Demand deposits | $99,682,000 | 1,630 |
Nontransaction accounts | $80,684,000 | 3,290 |
Money market deposit accounts (MMDAs) | $18,509,000 | 3,182 |
Other savings deposits (excluding MMDAs) | $34,344,000 | 2,312 |
Total time deposits | $27,830,000 | 3,423 |
Total time and savings deposits | $83,676,000 | 3,649 |
Noninterest-bearing deposits | $34,931,000 | 3,232 |
Interest-bearing deposits | $148,427,000 | 2,839 |
Retail deposits | $168,328,000 | 3,027 |
Estimated insured deposits | $137,604,000 | 3,005 |
IRAs and Keogh plan accounts | $3,120,000 | 3,461 |
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 | $185,150,000 | 2,990 |
Deposits held in domestic offices | $185,150,000 | 2,990 |
Individuals, partnerships, and corporations | $153,278,000 | 3,090 |
U.S. Government | $2,000 | 619 |
States and political subdivisions in the U.S. | $31,865,000 | 1,717 |
Commercial banks and other depository institutions in U.S. | $5,000 | 2,256 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,009,000 | 2,219 |
Demand deposits | $102,829,000 | 1,528 |
Nontransaction accounts | $80,141,000 | 3,312 |
Money market deposit accounts (MMDAs) | $14,483,000 | 3,406 |
Other savings deposits (excluding MMDAs) | $32,686,000 | 2,328 |
Total time deposits | $32,973,000 | 3,216 |
Total time and savings deposits | $82,321,000 | 3,665 |
Noninterest-bearing deposits | $37,902,000 | 3,117 |
Interest-bearing deposits | $147,248,000 | 2,847 |
Retail deposits | $168,470,000 | 3,015 |
Estimated insured deposits | $136,400,000 | 3,027 |
IRAs and Keogh plan accounts | $3,043,000 | 1,066 |
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 | $180,676,000 | 2,938 |
Deposits held in domestic offices | $180,676,000 | 2,938 |
Individuals, partnerships, and corporations | $146,383,000 | 3,073 |
U.S. Government | $1,000 | 786 |
States and political subdivisions in the U.S. | $34,292,000 | 1,577 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,010,000 | 2,161 |
Demand deposits | $95,832,000 | 1,435 |
Nontransaction accounts | $82,666,000 | 3,217 |
Money market deposit accounts (MMDAs) | $13,567,000 | 3,406 |
Other savings deposits (excluding MMDAs) | $29,439,000 | 2,367 |
Total time deposits | $39,660,000 | 2,950 |
Total time and savings deposits | $84,844,000 | 3,591 |
Noninterest-bearing deposits | $38,270,000 | 2,959 |
Interest-bearing deposits | $142,406,000 | 2,847 |
Retail deposits | $158,344,000 | 3,021 |
Estimated insured deposits | $131,332,000 | 3,004 |
IRAs and Keogh plan accounts | $3,075,000 | 3,519 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $168,686,000 | 2,997 |
Deposits held in domestic offices | $168,686,000 | 2,997 |
Individuals, partnerships, and corporations | $134,311,000 | 3,156 |
U.S. Government | $1,000 | 710 |
States and political subdivisions in the U.S. | $34,374,000 | 1,529 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,568,000 | 2,245 |
Demand deposits | $83,418,000 | 1,533 |
Nontransaction accounts | $83,118,000 | 3,198 |
Money market deposit accounts (MMDAs) | $15,130,000 | 3,276 |
Other savings deposits (excluding MMDAs) | $27,985,000 | 2,391 |
Total time deposits | $40,003,000 | 2,974 |
Total time and savings deposits | $85,268,000 | 3,548 |
Noninterest-bearing deposits | $30,861,000 | 3,202 |
Interest-bearing deposits | $137,825,000 | 2,843 |
Retail deposits | $146,410,000 | 3,089 |
Estimated insured deposits | $124,674,000 | 3,069 |
IRAs and Keogh plan accounts | $3,030,000 | 1,102 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $165,089,000 | 3,017 |
Deposits held in domestic offices | $165,089,000 | 3,017 |
Individuals, partnerships, and corporations | $131,048,000 | 3,184 |
U.S. Government | $1,000 | 713 |
States and political subdivisions in the U.S. | $33,994,000 | 1,539 |
Commercial banks and other depository institutions in U.S. | $46,000 | 2,211 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,639,000 | 2,309 |
Demand deposits | $78,960,000 | 1,550 |
Nontransaction accounts | $83,450,000 | 3,181 |
Money market deposit accounts (MMDAs) | $14,065,000 | 3,315 |
Other savings deposits (excluding MMDAs) | $27,848,000 | 2,362 |
Total time deposits | $41,538,000 | 2,966 |
Total time and savings deposits | $86,129,000 | 3,538 |
Noninterest-bearing deposits | $28,635,000 | 3,297 |
Interest-bearing deposits | $136,454,000 | 2,826 |
Retail deposits | $141,860,000 | 3,135 |
Estimated insured deposits | $124,639,000 | 3,068 |
IRAs and Keogh plan accounts | $2,999,000 | 3,598 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $157,047,000 | 2,988 |
Deposits held in domestic offices | $157,047,000 | 2,988 |
Individuals, partnerships, and corporations | $126,882,000 | 3,096 |
U.S. Government | $3,000 | 578 |
States and political subdivisions in the U.S. | $30,162,000 | 1,637 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,046,000 | 2,125 |
Demand deposits | $72,867,000 | 1,303 |
Nontransaction accounts | $82,001,000 | 3,175 |
Money market deposit accounts (MMDAs) | $13,573,000 | 3,297 |
Other savings deposits (excluding MMDAs) | $26,448,000 | 2,312 |
Total time deposits | $41,978,000 | 2,990 |
Total time and savings deposits | $84,180,000 | 3,525 |
Noninterest-bearing deposits | $25,783,000 | 3,161 |
Interest-bearing deposits | $131,264,000 | 2,836 |
Retail deposits | $133,870,000 | 3,078 |
Estimated insured deposits | $119,117,000 | 3,045 |
IRAs and Keogh plan accounts | $2,864,000 | 1,132 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $155,866,000 | 3,015 |
Deposits held in domestic offices | $155,866,000 | 3,015 |
Individuals, partnerships, and corporations | $125,113,000 | 3,129 |
U.S. Government | $2,000 | 796 |
States and political subdivisions in the U.S. | $30,751,000 | 1,574 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,147,000 | 2,059 |
Demand deposits | $74,953,000 | 1,270 |
Nontransaction accounts | $78,719,000 | 3,259 |
Money market deposit accounts (MMDAs) | $12,187,000 | 3,422 |
Other savings deposits (excluding MMDAs) | $24,410,000 | 2,410 |
Total time deposits | $42,122,000 | 3,016 |
Total time and savings deposits | $80,913,000 | 3,612 |
Noninterest-bearing deposits | $29,084,000 | 3,011 |
Interest-bearing deposits | $126,782,000 | 2,909 |
Retail deposits | $132,710,000 | 3,086 |
Estimated insured deposits | $119,889,000 | 3,031 |
IRAs and Keogh plan accounts | $2,873,000 | 3,723 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $144,699,000 | 3,128 |
Deposits held in domestic offices | $144,699,000 | 3,128 |
Individuals, partnerships, and corporations | $123,258,000 | 3,165 |
U.S. Government | $1,000 | 794 |
States and political subdivisions in the U.S. | $21,440,000 | 1,998 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,814,000 | 2,199 |
Demand deposits | $67,482,000 | 1,395 |
Nontransaction accounts | $73,885,000 | 3,377 |
Money market deposit accounts (MMDAs) | $14,091,000 | 3,296 |
Other savings deposits (excluding MMDAs) | $24,425,000 | 2,422 |
Total time deposits | $35,370,000 | 3,357 |
Total time and savings deposits | $77,217,000 | 3,703 |
Noninterest-bearing deposits | $27,352,000 | 3,099 |
Interest-bearing deposits | $117,347,000 | 3,028 |
Retail deposits | $127,503,000 | 3,182 |
Estimated insured deposits | $115,738,000 | 3,114 |
IRAs and Keogh plan accounts | $2,827,000 | 1,273 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $144,482,000 | 3,131 |
Deposits held in domestic offices | $144,482,000 | 3,131 |
Individuals, partnerships, and corporations | $124,554,000 | 3,153 |
U.S. Government | $1,000 | 803 |
States and political subdivisions in the U.S. | $19,927,000 | 2,104 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,060,000 | 2,028 |
Demand deposits | $72,466,000 | 1,240 |
Nontransaction accounts | $68,422,000 | 3,512 |
Money market deposit accounts (MMDAs) | $15,857,000 | 3,187 |
Other savings deposits (excluding MMDAs) | $24,616,000 | 2,432 |
Total time deposits | $27,949,000 | 3,725 |
Total time and savings deposits | $72,016,000 | 3,837 |
Noninterest-bearing deposits | $25,380,000 | 3,212 |
Interest-bearing deposits | $119,102,000 | 3,030 |
Retail deposits | $134,599,000 | 3,075 |
Estimated insured deposits | $113,880,000 | 3,147 |
IRAs and Keogh plan accounts | $2,847,000 | 3,839 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $146,776,000 | 3,147 |
Deposits held in domestic offices | $146,776,000 | 3,147 |
Individuals, partnerships, and corporations | $126,143,000 | 3,175 |
U.S. Government | $1,000 | 808 |
States and political subdivisions in the U.S. | $20,632,000 | 2,087 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,767,000 | 2,013 |
Demand deposits | $74,057,000 | 1,216 |
Nontransaction accounts | $69,009,000 | 3,541 |
Money market deposit accounts (MMDAs) | $15,909,000 | 3,231 |
Other savings deposits (excluding MMDAs) | $25,313,000 | 2,422 |
Total time deposits | $27,786,000 | 3,749 |
Total time and savings deposits | $72,719,000 | 3,866 |
Noninterest-bearing deposits | $25,650,000 | 3,223 |
Interest-bearing deposits | $121,126,000 | 3,037 |
Retail deposits | $136,939,000 | 3,084 |
Estimated insured deposits | $116,169,000 | 3,151 |
IRAs and Keogh plan accounts | $2,640,000 | 3,981 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $148,345,000 | 3,137 |
Deposits held in domestic offices | $148,345,000 | 3,137 |
Individuals, partnerships, and corporations | $128,465,000 | 3,146 |
U.S. Government | $1,000 | 933 |
States and political subdivisions in the U.S. | $19,879,000 | 2,112 |
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 | $79,436,000 | 1,989 |
Demand deposits | $76,073,000 | 1,193 |
Nontransaction accounts | $68,909,000 | 3,541 |
Money market deposit accounts (MMDAs) | $14,663,000 | 3,332 |
Other savings deposits (excluding MMDAs) | $24,857,000 | 2,431 |
Total time deposits | $29,390,000 | 3,660 |
Total time and savings deposits | $72,272,000 | 3,881 |
Noninterest-bearing deposits | $31,094,000 | 2,946 |
Interest-bearing deposits | $117,251,000 | 3,076 |
Retail deposits | $136,508,000 | 3,098 |
Estimated insured deposits | $116,679,000 | 3,139 |
IRAs and Keogh plan accounts | $2,729,000 | 3,982 |
Brokered deposits | $1,000,000 | 2,030 |
Fully insured brokered deposits | $1,000,000 | 1,748 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $138,473,000 | 3,245 |
Deposits held in domestic offices | $138,473,000 | 3,245 |
Individuals, partnerships, and corporations | $119,336,000 | 3,279 |
U.S. Government | $1,000 | 806 |
States and political subdivisions in the U.S. | $19,136,000 | 2,122 |
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 | $74,297,000 | 2,091 |
Demand deposits | $69,903,000 | 1,297 |
Nontransaction accounts | $64,176,000 | 3,687 |
Money market deposit accounts (MMDAs) | $14,797,000 | 3,368 |
Other savings deposits (excluding MMDAs) | $25,801,000 | 2,393 |
Total time deposits | $23,579,000 | 4,055 |
Total time and savings deposits | $68,570,000 | 3,998 |
Noninterest-bearing deposits | $24,775,000 | 3,314 |
Interest-bearing deposits | $113,698,000 | 3,142 |
Retail deposits | $130,239,000 | 3,185 |
Estimated insured deposits | $110,817,000 | 3,248 |
IRAs and Keogh plan accounts | $2,476,000 | 4,174 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $140,202,000 | 3,243 |
Deposits held in domestic offices | $140,202,000 | 3,243 |
Individuals, partnerships, and corporations | $120,683,000 | 3,277 |
U.S. Government | $1,000 | 889 |
States and political subdivisions in the U.S. | $19,518,000 | 2,119 |
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 | $76,958,000 | 2,058 |
Demand deposits | $72,450,000 | 1,261 |
Nontransaction accounts | $63,244,000 | 3,742 |
Money market deposit accounts (MMDAs) | $16,514,000 | 3,280 |
Other savings deposits (excluding MMDAs) | $25,799,000 | 2,416 |
Total time deposits | $20,931,000 | 4,258 |
Total time and savings deposits | $67,752,000 | 4,061 |
Noninterest-bearing deposits | $26,142,000 | 3,248 |
Interest-bearing deposits | $114,060,000 | 3,147 |
Retail deposits | $132,718,000 | 3,177 |
Estimated insured deposits | $110,028,000 | 3,304 |
IRAs and Keogh plan accounts | $2,614,000 | 4,152 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $145,221,000 | 3,212 |
Deposits held in domestic offices | $145,221,000 | 3,212 |
Individuals, partnerships, and corporations | $127,330,000 | 3,231 |
U.S. Government | $1,000 | 903 |
States and political subdivisions in the U.S. | $17,890,000 | 2,230 |
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 | $79,665,000 | 2,000 |
Demand deposits | $74,564,000 | 1,192 |
Nontransaction accounts | $65,556,000 | 3,746 |
Money market deposit accounts (MMDAs) | $18,034,000 | 3,224 |
Other savings deposits (excluding MMDAs) | $26,688,000 | 2,374 |
Total time deposits | $20,834,000 | 4,321 |
Total time and savings deposits | $70,657,000 | 4,039 |
Noninterest-bearing deposits | $27,994,000 | 3,134 |
Interest-bearing deposits | $117,227,000 | 3,148 |
Retail deposits | $137,772,000 | 3,132 |
Estimated insured deposits | $115,394,000 | 3,241 |
IRAs and Keogh plan accounts | $2,592,000 | 4,208 |
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 | $146,050,000 | 3,234 |
Deposits held in domestic offices | $146,050,000 | 3,234 |
Individuals, partnerships, and corporations | $127,172,000 | 3,248 |
U.S. Government | $1,000 | 1,030 |
States and political subdivisions in the U.S. | $18,877,000 | 2,181 |
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 | $83,931,000 | 1,906 |
Demand deposits | $78,683,000 | 1,134 |
Nontransaction accounts | $62,119,000 | 3,846 |
Money market deposit accounts (MMDAs) | $16,553,000 | 3,356 |
Other savings deposits (excluding MMDAs) | $25,293,000 | 2,445 |
Total time deposits | $20,273,000 | 4,411 |
Total time and savings deposits | $67,367,000 | 4,167 |
Noninterest-bearing deposits | $30,911,000 | 3,004 |
Interest-bearing deposits | $115,139,000 | 3,195 |
Retail deposits | $138,859,000 | 3,147 |
Estimated insured deposits | $115,735,000 | 3,242 |
IRAs and Keogh plan accounts | $2,569,000 | 4,281 |
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 | $137,146,000 | 3,352 |
Deposits held in domestic offices | $137,146,000 | 3,352 |
Individuals, partnerships, and corporations | $117,864,000 | 3,403 |
U.S. Government | $1,000 | 928 |
States and political subdivisions in the U.S. | $19,281,000 | 2,095 |
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 | $76,495,000 | 2,027 |
Demand deposits | $70,905,000 | 1,242 |
Nontransaction accounts | $60,651,000 | 3,940 |
Money market deposit accounts (MMDAs) | $14,677,000 | 3,556 |
Other savings deposits (excluding MMDAs) | $25,334,000 | 2,472 |
Total time deposits | $20,640,000 | 4,453 |
Total time and savings deposits | $66,241,000 | 4,224 |
Noninterest-bearing deposits | $25,750,000 | 3,280 |
Interest-bearing deposits | $111,396,000 | 3,277 |
Retail deposits | $129,553,000 | 3,283 |
Estimated insured deposits | $112,282,000 | 3,327 |
IRAs and Keogh plan accounts | $2,608,000 | 4,339 |
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 | $137,882,000 | 3,349 |
Deposits held in domestic offices | $137,882,000 | 3,349 |
Individuals, partnerships, and corporations | $119,404,000 | 3,390 |
U.S. Government | $1,000 | 946 |
States and political subdivisions in the U.S. | $18,143,000 | 2,204 |
Commercial banks and other depository institutions in U.S. | $334,000 | 1,911 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,654,000 | 2,081 |
Demand deposits | $70,707,000 | 1,251 |
Nontransaction accounts | $62,228,000 | 3,925 |
Money market deposit accounts (MMDAs) | $14,987,000 | 3,571 |
Other savings deposits (excluding MMDAs) | $26,334,000 | 2,419 |
Total time deposits | $20,907,000 | 4,473 |
Total time and savings deposits | $67,175,000 | 4,228 |
Noninterest-bearing deposits | $24,962,000 | 3,348 |
Interest-bearing deposits | $112,920,000 | 3,258 |
Retail deposits | $130,293,000 | 3,286 |
Estimated insured deposits | $112,425,000 | 3,339 |
IRAs and Keogh plan accounts | $2,666,000 | 4,351 |
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 | $142,339,000 | 3,338 |
Deposits held in domestic offices | $142,339,000 | 3,338 |
Individuals, partnerships, and corporations | $124,461,000 | 3,349 |
U.S. Government | $25,000 | 459 |
States and political subdivisions in the U.S. | $17,728,000 | 2,278 |
Commercial banks and other depository institutions in U.S. | $125,000 | 2,301 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,435,000 | 1,963 |
Demand deposits | $75,374,000 | 1,158 |
Nontransaction accounts | $61,904,000 | 3,969 |
Money market deposit accounts (MMDAs) | $16,118,000 | 3,510 |
Other savings deposits (excluding MMDAs) | $26,307,000 | 2,427 |
Total time deposits | $19,479,000 | 4,623 |
Total time and savings deposits | $66,965,000 | 4,284 |
Noninterest-bearing deposits | $29,751,000 | 3,054 |
Interest-bearing deposits | $112,588,000 | 3,306 |
Retail deposits | $136,081,000 | 3,239 |
Estimated insured deposits | $113,048,000 | 3,358 |
IRAs and Keogh plan accounts | $2,670,000 | 4,405 |
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 | $137,840,000 | 3,387 |
Deposits held in domestic offices | $137,840,000 | 3,387 |
Individuals, partnerships, and corporations | $118,419,000 | 3,443 |
U.S. Government | $8,000 | 699 |
States and political subdivisions in the U.S. | $19,403,000 | 2,121 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,598 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,802,000 | 2,005 |
Demand deposits | $72,645,000 | 1,184 |
Nontransaction accounts | $60,038,000 | 4,028 |
Money market deposit accounts (MMDAs) | $13,772,000 | 3,722 |
Other savings deposits (excluding MMDAs) | $25,445,000 | 2,424 |
Total time deposits | $20,821,000 | 4,571 |
Total time and savings deposits | $65,195,000 | 4,347 |
Noninterest-bearing deposits | $29,111,000 | 3,087 |
Interest-bearing deposits | $108,729,000 | 3,357 |
Retail deposits | $130,926,000 | 3,307 |
Estimated insured deposits | $111,122,000 | 3,382 |
IRAs and Keogh plan accounts | $2,662,000 | 4,449 |
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 | $135,576,000 | 3,410 |
Deposits held in domestic offices | $135,576,000 | 3,410 |
Individuals, partnerships, and corporations | $113,562,000 | 3,523 |
U.S. Government | $7,000 | 639 |
States and political subdivisions in the U.S. | $21,049,000 | 1,948 |
Commercial banks and other depository institutions in U.S. | $958,000 | 1,575 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,257,000 | 2,025 |
Demand deposits | $70,517,000 | 1,194 |
Nontransaction accounts | $60,319,000 | 4,060 |
Money market deposit accounts (MMDAs) | $12,899,000 | 3,839 |
Other savings deposits (excluding MMDAs) | $25,598,000 | 2,406 |
Total time deposits | $21,822,000 | 4,575 |
Total time and savings deposits | $65,059,000 | 4,376 |
Noninterest-bearing deposits | $25,932,000 | 3,270 |
Interest-bearing deposits | $109,644,000 | 3,333 |
Retail deposits | $128,268,000 | 3,334 |
Estimated insured deposits | $110,207,000 | 3,392 |
IRAs and Keogh plan accounts | $2,723,000 | 4,471 |
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 | $134,609,000 | 3,428 |
Deposits held in domestic offices | $134,609,000 | 3,428 |
Individuals, partnerships, and corporations | $113,131,000 | 3,534 |
U.S. Government | $8,000 | 614 |
States and political subdivisions in the U.S. | $21,390,000 | 1,951 |
Commercial banks and other depository institutions in U.S. | $80,000 | 2,499 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,451,000 | 1,996 |
Demand deposits | $70,595,000 | 1,151 |
Nontransaction accounts | $59,158,000 | 4,139 |
Money market deposit accounts (MMDAs) | $12,723,000 | 3,883 |
Other savings deposits (excluding MMDAs) | $24,772,000 | 2,456 |
Total time deposits | $21,663,000 | 4,638 |
Total time and savings deposits | $64,014,000 | 4,441 |
Noninterest-bearing deposits | $25,420,000 | 3,277 |
Interest-bearing deposits | $109,189,000 | 3,356 |
Retail deposits | $128,003,000 | 3,352 |
Estimated insured deposits | $110,969,000 | 3,401 |
IRAs and Keogh plan accounts | $2,822,000 | 4,471 |
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 | $132,795,000 | 3,484 |
Deposits held in domestic offices | $132,795,000 | 3,484 |
Individuals, partnerships, and corporations | $113,372,000 | 3,555 |
U.S. Government | $6,000 | 655 |
States and political subdivisions in the U.S. | $19,128,000 | 2,132 |
Commercial banks and other depository institutions in U.S. | $289,000 | 2,087 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,986,000 | 2,066 |
Demand deposits | $69,265,000 | 1,174 |
Nontransaction accounts | $59,809,000 | 4,156 |
Money market deposit accounts (MMDAs) | $12,818,000 | 3,880 |
Other savings deposits (excluding MMDAs) | $24,638,000 | 2,470 |
Total time deposits | $22,353,000 | 4,631 |
Total time and savings deposits | $63,530,000 | 4,505 |
Noninterest-bearing deposits | $24,858,000 | 3,337 |
Interest-bearing deposits | $107,937,000 | 3,407 |
Retail deposits | $124,647,000 | 3,439 |
Estimated insured deposits | $110,278,000 | 3,428 |
IRAs and Keogh plan accounts | $2,812,000 | 4,511 |
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 | $141,820,000 | 3,335 |
Deposits held in domestic offices | $141,820,000 | 3,335 |
Individuals, partnerships, and corporations | $121,112,000 | 3,430 |
U.S. Government | $8,000 | 718 |
States and political subdivisions in the U.S. | $20,694,000 | 1,984 |
Commercial banks and other depository institutions in U.S. | $6,000 | 2,793 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,747,000 | 1,739 |
Demand deposits | $80,782,000 | 970 |
Nontransaction accounts | $57,073,000 | 4,270 |
Money market deposit accounts (MMDAs) | $12,524,000 | 3,926 |
Other savings deposits (excluding MMDAs) | $23,063,000 | 2,527 |
Total time deposits | $21,486,000 | 4,732 |
Total time and savings deposits | $61,038,000 | 4,616 |
Noninterest-bearing deposits | $30,060,000 | 3,022 |
Interest-bearing deposits | $111,760,000 | 3,339 |
Retail deposits | $135,017,000 | 3,257 |
Estimated insured deposits | $114,632,000 | 3,349 |
IRAs and Keogh plan accounts | $2,811,000 | 4,546 |
Brokered deposits | $5,000 | 2,556 |
Fully insured brokered deposits | $5,000 | 2,408 |
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 | $134,400,000 | 3,473 |
Deposits held in domestic offices | $134,400,000 | 3,473 |
Individuals, partnerships, and corporations | $112,714,000 | 3,600 |
U.S. Government | $19,000 | 502 |
States and political subdivisions in the U.S. | $21,548,000 | 1,871 |
Commercial banks and other depository institutions in U.S. | $119,000 | 2,564 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,175,000 | 1,841 |
Demand deposits | $72,765,000 | 1,051 |
Nontransaction accounts | $57,225,000 | 4,333 |
Money market deposit accounts (MMDAs) | $12,777,000 | 3,945 |
Other savings deposits (excluding MMDAs) | $23,256,000 | 2,531 |
Total time deposits | $21,192,000 | 4,843 |
Total time and savings deposits | $61,635,000 | 4,625 |
Noninterest-bearing deposits | $23,465,000 | 3,440 |
Interest-bearing deposits | $110,935,000 | 3,372 |
Retail deposits | $128,000,000 | 3,384 |
Estimated insured deposits | $106,704,000 | 3,524 |
IRAs and Keogh plan accounts | $2,836,000 | 4,623 |
Brokered deposits | $5,000 | 2,576 |
Fully insured brokered deposits | $5,000 | 2,429 |
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 | $131,709,000 | 3,539 |
Deposits held in domestic offices | $131,709,000 | 3,539 |
Individuals, partnerships, and corporations | $112,272,000 | 3,615 |
U.S. Government | $20,000 | 495 |
States and political subdivisions in the U.S. | $19,408,000 | 2,030 |
Commercial banks and other depository institutions in U.S. | $9,000 | 2,869 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,790,000 | 1,947 |
Demand deposits | $45,126,000 | 1,820 |
Nontransaction accounts | $57,919,000 | 4,345 |
Money market deposit accounts (MMDAs) | $12,459,000 | 4,018 |
Other savings deposits (excluding MMDAs) | $23,230,000 | 2,535 |
Total time deposits | $22,230,000 | 4,820 |
Total time and savings deposits | $86,583,000 | 3,938 |
Noninterest-bearing deposits | $23,128,000 | 3,464 |
Interest-bearing deposits | $108,581,000 | 3,430 |
Retail deposits | $125,263,000 | 3,450 |
Estimated insured deposits | $108,801,000 | 3,511 |
IRAs and Keogh plan accounts | $2,871,000 | 4,650 |
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 | $134,237,000 | 3,513 |
Deposits held in domestic offices | $134,237,000 | 3,513 |
Individuals, partnerships, and corporations | $116,502,000 | 3,573 |
U.S. Government | $20,000 | 512 |
States and political subdivisions in the U.S. | $17,526,000 | 2,208 |
Commercial banks and other depository institutions in U.S. | $189,000 | 2,522 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,505,000 | 1,927 |
Demand deposits | $28,268,000 | 2,754 |
Nontransaction accounts | $59,732,000 | 4,324 |
Money market deposit accounts (MMDAs) | $12,964,000 | 3,991 |
Other savings deposits (excluding MMDAs) | $23,618,000 | 2,523 |
Total time deposits | $23,150,000 | 4,804 |
Total time and savings deposits | $105,969,000 | 3,519 |
Noninterest-bearing deposits | $23,648,000 | 3,459 |
Interest-bearing deposits | $110,589,000 | 3,435 |
Retail deposits | $127,729,000 | 3,421 |
Estimated insured deposits | $113,385,000 | 3,442 |
IRAs and Keogh plan accounts | $2,937,000 | 4,658 |
Brokered deposits | $564,000 | 2,349 |
Fully insured brokered deposits | $70,000 | 2,400 |
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 | $141,223,000 | 3,414 |
Deposits held in domestic offices | $141,223,000 | 3,414 |
Individuals, partnerships, and corporations | $120,472,000 | 3,516 |
U.S. Government | $20,000 | 563 |
States and political subdivisions in the U.S. | $20,725,000 | 1,922 |
Commercial banks and other depository institutions in U.S. | $6,000 | 2,951 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,389,000 | 1,645 |
Demand deposits | $34,243,000 | 2,337 |
Nontransaction accounts | $56,834,000 | 4,471 |
Money market deposit accounts (MMDAs) | $11,197,000 | 4,225 |
Other savings deposits (excluding MMDAs) | $22,805,000 | 2,539 |
Total time deposits | $22,832,000 | 4,921 |
Total time and savings deposits | $106,980,000 | 3,498 |
Noninterest-bearing deposits | $32,518,000 | 2,782 |
Interest-bearing deposits | $108,705,000 | 3,475 |
Retail deposits | $134,786,000 | 3,322 |
Estimated insured deposits | $110,904,000 | 3,523 |
IRAs and Keogh plan accounts | $2,922,000 | 4,723 |
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 | $132,502,000 | 3,572 |
Deposits held in domestic offices | $132,502,000 | 3,572 |
Individuals, partnerships, and corporations | $111,560,000 | 3,696 |
U.S. Government | $21,000 | 517 |
States and political subdivisions in the U.S. | $20,914,000 | 1,848 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,005 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,493,000 | 1,749 |
Demand deposits | $22,881,000 | 3,202 |
Nontransaction accounts | $56,009,000 | 4,579 |
Money market deposit accounts (MMDAs) | $10,444,000 | 4,369 |
Other savings deposits (excluding MMDAs) | $22,046,000 | 2,597 |
Total time deposits | $23,519,000 | 4,958 |
Total time and savings deposits | $109,621,000 | 3,491 |
Noninterest-bearing deposits | $21,665,000 | 3,592 |
Interest-bearing deposits | $110,837,000 | 3,468 |
Retail deposits | $126,817,000 | 3,461 |
Estimated insured deposits | $108,443,000 | 3,593 |
IRAs and Keogh plan accounts | $2,870,000 | 4,838 |
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 | $132,292,000 | 3,608 |
Deposits held in domestic offices | $132,292,000 | 3,608 |
Individuals, partnerships, and corporations | $110,065,000 | 3,759 |
U.S. Government | $23,000 | 521 |
States and political subdivisions in the U.S. | $22,110,000 | 1,748 |
Commercial banks and other depository institutions in U.S. | $94,000 | 2,822 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,857,000 | 1,747 |
Demand deposits | $24,891,000 | 2,971 |
Nontransaction accounts | $56,435,000 | 4,609 |
Money market deposit accounts (MMDAs) | $10,863,000 | 4,350 |
Other savings deposits (excluding MMDAs) | $21,811,000 | 2,632 |
Total time deposits | $23,761,000 | 4,994 |
Total time and savings deposits | $107,401,000 | 3,542 |
Noninterest-bearing deposits | $23,878,000 | 3,389 |
Interest-bearing deposits | $108,415,000 | 3,525 |
Retail deposits | $126,607,000 | 3,493 |
Estimated insured deposits | $108,515,000 | 3,619 |
IRAs and Keogh plan accounts | $2,813,000 | 4,944 |
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 | $134,525,000 | 3,596 |
Deposits held in domestic offices | $134,525,000 | 3,596 |
Individuals, partnerships, and corporations | $111,425,000 | 3,762 |
U.S. Government | $23,000 | 520 |
States and political subdivisions in the U.S. | $22,134,000 | 1,790 |
Commercial banks and other depository institutions in U.S. | $943,000 | 1,731 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,238,000 | 1,668 |
Demand deposits | $25,713,000 | 2,860 |
Nontransaction accounts | $56,287,000 | 4,666 |
Money market deposit accounts (MMDAs) | $10,532,000 | 4,431 |
Other savings deposits (excluding MMDAs) | $21,845,000 | 2,644 |
Total time deposits | $23,910,000 | 5,072 |
Total time and savings deposits | $108,812,000 | 3,563 |
Noninterest-bearing deposits | $24,090,000 | 3,371 |
Interest-bearing deposits | $110,436,000 | 3,545 |
Retail deposits | $128,547,000 | 3,492 |
Estimated insured deposits | $111,379,000 | 3,593 |
IRAs and Keogh plan accounts | $2,874,000 | 4,969 |
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 | $136,848,000 | 3,547 |
Deposits held in domestic offices | $136,848,000 | 3,547 |
Individuals, partnerships, and corporations | $111,598,000 | 3,762 |
U.S. Government | $23,000 | 551 |
States and political subdivisions in the U.S. | $25,220,000 | 1,581 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,088 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,275,000 | 1,537 |
Demand deposits | $28,816,000 | 2,557 |
Nontransaction accounts | $54,573,000 | 4,747 |
Money market deposit accounts (MMDAs) | $10,540,000 | 4,439 |
Other savings deposits (excluding MMDAs) | $19,433,000 | 2,777 |
Total time deposits | $24,600,000 | 5,079 |
Total time and savings deposits | $108,032,000 | 3,576 |
Noninterest-bearing deposits | $28,816,000 | 2,957 |
Interest-bearing deposits | $108,032,000 | 3,582 |
Retail deposits | $130,871,000 | 3,447 |
Estimated insured deposits | $106,661,000 | 3,693 |
IRAs and Keogh plan accounts | $2,889,000 | 5,008 |
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 | $130,652,000 | 3,670 |
Deposits held in domestic offices | $130,652,000 | 3,670 |
Individuals, partnerships, and corporations | $106,619,000 | 3,893 |
U.S. Government | $23,000 | 532 |
States and political subdivisions in the U.S. | $24,002,000 | 1,566 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,125 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,590,000 | 1,636 |
Demand deposits | $21,933,000 | 3,225 |
Nontransaction accounts | $55,062,000 | 4,775 |
Money market deposit accounts (MMDAs) | $9,732,000 | 4,609 |
Other savings deposits (excluding MMDAs) | $18,748,000 | 2,839 |
Total time deposits | $26,582,000 | 5,011 |
Total time and savings deposits | $108,719,000 | 3,596 |
Noninterest-bearing deposits | $21,931,000 | 3,544 |
Interest-bearing deposits | $108,721,000 | 3,599 |
Retail deposits | $124,411,000 | 3,581 |
Estimated insured deposits | $105,910,000 | 3,734 |
IRAs and Keogh plan accounts | $2,881,000 | 5,083 |
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 | $135,572,000 | 3,596 |
Deposits held in domestic offices | $135,572,000 | 3,595 |
Individuals, partnerships, and corporations | $110,657,000 | 3,824 |
U.S. Government | $22,000 | 549 |
States and political subdivisions in the U.S. | $24,858,000 | 1,548 |
Commercial banks and other depository institutions in U.S. | $35,000 | 3,037 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,882,000 | 1,544 |
Demand deposits | $25,520,000 | 2,755 |
Nontransaction accounts | $57,690,000 | 4,702 |
Money market deposit accounts (MMDAs) | $9,972,000 | 4,603 |
Other savings deposits (excluding MMDAs) | $20,273,000 | 2,688 |
Total time deposits | $27,445,000 | 4,993 |
Total time and savings deposits | $110,052,000 | 3,599 |
Noninterest-bearing deposits | $25,520,000 | 3,129 |
Interest-bearing deposits | $110,052,000 | 3,594 |
Retail deposits | $129,331,000 | 3,502 |
Estimated insured deposits | $108,360,000 | 3,695 |
IRAs and Keogh plan accounts | $2,830,000 | 5,140 |
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 | $134,827,000 | 3,669 |
Deposits held in domestic offices | $134,827,000 | 3,668 |
Individuals, partnerships, and corporations | $110,038,000 | 3,883 |
U.S. Government | $22,000 | 553 |
States and political subdivisions in the U.S. | $24,739,000 | 1,580 |
Commercial banks and other depository institutions in U.S. | $28,000 | 3,106 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,791,000 | 1,629 |
Demand deposits | $22,940,000 | 3,060 |
Nontransaction accounts | $59,036,000 | 4,699 |
Money market deposit accounts (MMDAs) | $10,569,000 | 4,558 |
Other savings deposits (excluding MMDAs) | $20,066,000 | 2,723 |
Total time deposits | $28,401,000 | 4,967 |
Total time and savings deposits | $111,887,000 | 3,595 |
Noninterest-bearing deposits | $22,940,000 | 3,431 |
Interest-bearing deposits | $111,886,000 | 3,591 |
Retail deposits | $128,600,000 | 3,558 |
Estimated insured deposits | $110,939,000 | 3,699 |
IRAs and Keogh plan accounts | $2,814,000 | 5,178 |
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 | $133,513,000 | 3,672 |
Deposits held in domestic offices | $133,513,000 | 3,671 |
Individuals, partnerships, and corporations | $109,065,000 | 3,931 |
U.S. Government | $22,000 | 618 |
States and political subdivisions in the U.S. | $24,419,000 | 1,583 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,238 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,485,000 | 1,615 |
Demand deposits | $27,793,000 | 2,614 |
Nontransaction accounts | $57,028,000 | 4,776 |
Money market deposit accounts (MMDAs) | $10,040,000 | 4,600 |
Other savings deposits (excluding MMDAs) | $18,435,000 | 2,799 |
Total time deposits | $28,553,000 | 5,014 |
Total time and savings deposits | $105,720,000 | 3,729 |
Noninterest-bearing deposits | $27,793,000 | 3,021 |
Interest-bearing deposits | $105,720,000 | 3,718 |
Retail deposits | $127,588,000 | 3,572 |
Estimated insured deposits | $113,357,000 | 3,760 |
IRAs and Keogh plan accounts | $2,748,000 | 5,273 |
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 | $126,285,000 | 3,808 |
Deposits held in domestic offices | $126,285,000 | 3,808 |
Individuals, partnerships, and corporations | $102,501,000 | 4,091 |
U.S. Government | $21,000 | 547 |
States and political subdivisions in the U.S. | $23,753,000 | 1,579 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,269 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,289,000 | 1,706 |
Demand deposits | $22,790,000 | 2,950 |
Nontransaction accounts | $57,996,000 | 4,815 |
Money market deposit accounts (MMDAs) | $10,526,000 | 4,571 |
Other savings deposits (excluding MMDAs) | $19,013,000 | 2,726 |
Total time deposits | $28,457,000 | 5,147 |
Total time and savings deposits | $103,495,000 | 3,815 |
Noninterest-bearing deposits | $22,790,000 | 3,358 |
Interest-bearing deposits | $103,495,000 | 3,804 |
Retail deposits | $120,861,000 | 3,701 |
Estimated insured deposits | $105,208,000 | 3,972 |
IRAs and Keogh plan accounts | $2,801,000 | 5,323 |
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 | $125,941,000 | 3,822 |
Deposits held in domestic offices | $125,941,000 | 3,822 |
Individuals, partnerships, and corporations | $101,570,000 | 4,126 |
U.S. Government | $21,000 | 590 |
States and political subdivisions in the U.S. | $24,335,000 | 1,551 |
Commercial banks and other depository institutions in U.S. | $15,000 | 3,266 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,202,000 | 1,736 |
Demand deposits | $20,328,000 | 3,219 |
Nontransaction accounts | $58,739,000 | 4,813 |
Money market deposit accounts (MMDAs) | $11,303,000 | 4,497 |
Other savings deposits (excluding MMDAs) | $18,305,000 | 2,776 |
Total time deposits | $29,131,000 | 5,165 |
Total time and savings deposits | $105,613,000 | 3,783 |
Noninterest-bearing deposits | $20,328,000 | 3,580 |
Interest-bearing deposits | $105,613,000 | 3,773 |
Retail deposits | $120,512,000 | 3,705 |
Estimated insured deposits | $103,252,000 | 4,051 |
IRAs and Keogh plan accounts | $2,805,000 | 5,343 |
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 | $127,165,000 | 3,848 |
Deposits held in domestic offices | $127,165,000 | 3,848 |
Individuals, partnerships, and corporations | $105,859,000 | 4,054 |
U.S. Government | $21,000 | 610 |
States and political subdivisions in the U.S. | $21,273,000 | 1,785 |
Commercial banks and other depository institutions in U.S. | $12,000 | 3,313 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,820,000 | 1,824 |
Demand deposits | $22,737,000 | 2,896 |
Nontransaction accounts | $62,345,000 | 4,722 |
Money market deposit accounts (MMDAs) | $13,364,000 | 4,242 |
Other savings deposits (excluding MMDAs) | $19,037,000 | 2,713 |
Total time deposits | $29,944,000 | 5,165 |
Total time and savings deposits | $104,428,000 | 3,868 |
Noninterest-bearing deposits | $22,737,000 | 3,307 |
Interest-bearing deposits | $104,427,000 | 3,858 |
Retail deposits | $121,756,000 | 3,723 |
Estimated insured deposits | $107,595,000 | 3,968 |
IRAs and Keogh plan accounts | $2,802,000 | 5,377 |
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 | $129,548,000 | 3,763 |
Deposits held in domestic offices | $129,548,000 | 3,763 |
Individuals, partnerships, and corporations | $107,077,000 | 4,010 |
U.S. Government | $21,000 | 677 |
States and political subdivisions in the U.S. | $22,443,000 | 1,613 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,160 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,006,000 | 1,498 |
Demand deposits | $29,571,000 | 2,120 |
Nontransaction accounts | $57,542,000 | 4,932 |
Money market deposit accounts (MMDAs) | $11,584,000 | 4,430 |
Other savings deposits (excluding MMDAs) | $15,096,000 | 3,000 |
Total time deposits | $30,862,000 | 5,164 |
Total time and savings deposits | $99,977,000 | 3,929 |
Noninterest-bearing deposits | $29,571,000 | 2,604 |
Interest-bearing deposits | $99,977,000 | 3,950 |
Retail deposits | $124,067,000 | 3,626 |
Estimated insured deposits | $110,245,000 | 3,872 |
IRAs and Keogh plan accounts | $2,865,000 | 5,355 |
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 | $121,470,000 | 3,927 |
Deposits held in domestic offices | $121,470,000 | 3,925 |
Individuals, partnerships, and corporations | $99,221,000 | 4,211 |
U.S. Government | $20,000 | 612 |
States and political subdivisions in the U.S. | $22,223,000 | 1,540 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,170 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,398,000 | 1,798 |
Demand deposits | $22,280,000 | 2,744 |
Nontransaction accounts | $61,072,000 | 4,827 |
Money market deposit accounts (MMDAs) | $12,309,000 | 4,345 |
Other savings deposits (excluding MMDAs) | $15,785,000 | 2,900 |
Total time deposits | $32,978,000 | 5,072 |
Total time and savings deposits | $99,190,000 | 3,975 |
Noninterest-bearing deposits | $22,280,000 | 3,165 |
Interest-bearing deposits | $99,191,000 | 3,999 |
Retail deposits | $115,425,000 | 3,804 |
Estimated insured deposits | $104,068,000 | 4,023 |
IRAs and Keogh plan accounts | $3,004,000 | 5,311 |
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 | $123,365,000 | 3,905 |
Deposits held in domestic offices | $123,365,000 | 3,904 |
Individuals, partnerships, and corporations | $100,870,000 | 4,177 |
U.S. Government | $20,000 | 629 |
States and political subdivisions in the U.S. | $22,468,000 | 1,540 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,237 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,956,000 | 1,705 |
Demand deposits | $20,620,000 | 2,854 |
Nontransaction accounts | $62,409,000 | 4,823 |
Money market deposit accounts (MMDAs) | $12,311,000 | 4,346 |
Other savings deposits (excluding MMDAs) | $15,754,000 | 2,900 |
Total time deposits | $34,344,000 | 5,062 |
Total time and savings deposits | $102,745,000 | 3,929 |
Noninterest-bearing deposits | $20,620,000 | 3,253 |
Interest-bearing deposits | $102,745,000 | 3,945 |
Retail deposits | $117,320,000 | 3,764 |
Estimated insured deposits | $104,670,000 | 4,029 |
IRAs and Keogh plan accounts | $3,022,000 | 5,324 |
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 | $124,270,000 | 3,942 |
Deposits held in domestic offices | $124,270,000 | 3,940 |
Individuals, partnerships, and corporations | $103,116,000 | 4,157 |
U.S. Government | $20,000 | 634 |
States and political subdivisions in the U.S. | $21,128,000 | 1,687 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,239 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,814,000 | 1,731 |
Demand deposits | $21,444,000 | 2,699 |
Nontransaction accounts | $64,456,000 | 4,770 |
Money market deposit accounts (MMDAs) | $14,932,000 | 4,007 |
Other savings deposits (excluding MMDAs) | $15,899,000 | 2,870 |
Total time deposits | $33,625,000 | 5,186 |
Total time and savings deposits | $102,826,000 | 3,979 |
Noninterest-bearing deposits | $21,444,000 | 3,136 |
Interest-bearing deposits | $102,827,000 | 4,000 |
Retail deposits | $118,682,000 | 3,759 |
Estimated insured deposits | $104,726,000 | 4,074 |
IRAs and Keogh plan accounts | $2,719,000 | 5,571 |
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 | $118,885,000 | 4,048 |
Deposits held in domestic offices | $118,885,000 | 4,045 |
Individuals, partnerships, and corporations | $93,416,000 | 4,411 |
U.S. Government | $20,000 | 1,048 |
States and political subdivisions in the U.S. | $25,443,000 | 1,368 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,270 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,309,000 | 1,562 |
Demand deposits | $22,669,000 | 2,478 |
Nontransaction accounts | $55,576,000 | 5,180 |
Money market deposit accounts (MMDAs) | $7,515,000 | 5,125 |
Other savings deposits (excluding MMDAs) | $13,656,000 | 3,052 |
Total time deposits | $34,405,000 | 5,210 |
Total time and savings deposits | $96,216,000 | 4,150 |
Noninterest-bearing deposits | $22,669,000 | 2,957 |
Interest-bearing deposits | $96,215,000 | 4,180 |
Retail deposits | $112,699,000 | 3,882 |
Estimated insured deposits | $99,931,000 | 4,196 |
IRAs and Keogh plan accounts | $2,729,000 | 5,595 |
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 | $128,161,000 | 3,875 |
Deposits held in domestic offices | $128,161,000 | 3,873 |
Individuals, partnerships, and corporations | $107,751,000 | 4,087 |
U.S. Government | $28,000 | 831 |
States and political subdivisions in the U.S. | $20,378,000 | 1,636 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,321 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,483,000 | 1,252 |
Demand deposits | $37,998,000 | 1,211 |
Nontransaction accounts | $58,678,000 | 5,126 |
Money market deposit accounts (MMDAs) | $8,498,000 | 4,961 |
Other savings deposits (excluding MMDAs) | $13,204,000 | 3,127 |
Total time deposits | $36,976,000 | 5,119 |
Total time and savings deposits | $90,163,000 | 4,389 |
Noninterest-bearing deposits | $37,998,000 | 1,759 |
Interest-bearing deposits | $90,163,000 | 4,410 |
Retail deposits | $121,232,000 | 3,708 |
Estimated insured deposits | $92,429,000 | 4,376 |
IRAs and Keogh plan accounts | $2,733,000 | 5,647 |
Brokered deposits | $500,000 | 3,168 |
Fully insured brokered deposits | $500,000 | 2,985 |
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 | $109,689,000 | 4,304 |
Deposits held in domestic offices | $109,689,000 | 4,302 |
Individuals, partnerships, and corporations | $88,414,000 | 4,633 |
U.S. Government | $21,000 | 1,046 |
States and political subdivisions in the U.S. | $21,236,000 | 1,573 |
Commercial banks and other depository institutions in U.S. | $18,000 | 3,271 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,792,000 | 1,950 |
Demand deposits | $19,123,000 | 2,806 |
Nontransaction accounts | $58,897,000 | 5,146 |
Money market deposit accounts (MMDAs) | $8,960,000 | 4,878 |
Other savings deposits (excluding MMDAs) | $13,273,000 | 3,095 |
Total time deposits | $36,663,000 | 5,194 |
Total time and savings deposits | $90,566,000 | 4,407 |
Noninterest-bearing deposits | $19,123,000 | 3,259 |
Interest-bearing deposits | $90,567,000 | 4,419 |
Retail deposits | $102,143,000 | 4,201 |
Estimated insured deposits | $92,256,000 | 4,403 |
IRAs and Keogh plan accounts | $2,759,000 | 5,656 |
Brokered deposits | $500,000 | 3,256 |
Fully insured brokered deposits | $500,000 | 3,073 |
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 | $107,625,000 | 4,434 |
Deposits held in domestic offices | $107,625,000 | 4,432 |
Individuals, partnerships, and corporations | $90,499,000 | 4,614 |
U.S. Government | $32,000 | 825 |
States and political subdivisions in the U.S. | $17,093,000 | 2,008 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,419 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,712,000 | 2,086 |
Demand deposits | $19,918,000 | 2,651 |
Nontransaction accounts | $58,913,000 | 5,199 |
Money market deposit accounts (MMDAs) | $9,038,000 | 4,886 |
Other savings deposits (excluding MMDAs) | $13,628,000 | 3,050 |
Total time deposits | $36,247,000 | 5,301 |
Total time and savings deposits | $87,707,000 | 4,562 |
Noninterest-bearing deposits | $19,918,000 | 3,160 |
Interest-bearing deposits | $87,708,000 | 4,580 |
Retail deposits | $100,622,000 | 4,282 |
Estimated insured deposits | $92,926,000 | 4,431 |
IRAs and Keogh plan accounts | $2,591,000 | 5,804 |
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 | $110,530,000 | 4,354 |
Deposits held in domestic offices | $110,530,000 | 4,353 |
Individuals, partnerships, and corporations | $92,628,000 | 4,543 |
U.S. Government | $50,000 | 961 |
States and political subdivisions in the U.S. | $17,851,000 | 1,862 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,422 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,363,000 | 1,668 |
Demand deposits | $24,989,000 | 2,091 |
Nontransaction accounts | $54,167,000 | 5,404 |
Money market deposit accounts (MMDAs) | $6,051,000 | 5,493 |
Other savings deposits (excluding MMDAs) | $11,747,000 | 3,256 |
Total time deposits | $36,369,000 | 5,318 |
Total time and savings deposits | $85,541,000 | 4,586 |
Noninterest-bearing deposits | $24,989,000 | 2,635 |
Interest-bearing deposits | $85,541,000 | 4,605 |
Retail deposits | $96,312,000 | 3,997 |
Estimated insured deposits | $93,158,000 | 4,404 |
IRAs and Keogh plan accounts | $2,586,000 | 5,805 |
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 | $104,006,000 | 4,491 |
Deposits held in domestic offices | $104,006,000 | 4,489 |
Individuals, partnerships, and corporations | $86,842,000 | 4,699 |
U.S. Government | $21,000 | 1,150 |
States and political subdivisions in the U.S. | $17,142,000 | 1,865 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,465 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,711,000 | 1,715 |
Demand deposits | $21,549,000 | 2,366 |
Nontransaction accounts | $52,295,000 | 5,525 |
Money market deposit accounts (MMDAs) | $6,518,000 | 5,418 |
Other savings deposits (excluding MMDAs) | $10,681,000 | 3,462 |
Total time deposits | $35,096,000 | 5,481 |
Total time and savings deposits | $82,457,000 | 4,705 |
Noninterest-bearing deposits | $21,549,000 | 2,914 |
Interest-bearing deposits | $82,457,000 | 4,721 |
Retail deposits | $91,861,000 | 4,101 |
Estimated insured deposits | $88,877,000 | 4,527 |
IRAs and Keogh plan accounts | $2,440,000 | 5,929 |
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 | $99,866,000 | 4,626 |
Deposits held in domestic offices | $99,866,000 | 4,623 |
Individuals, partnerships, and corporations | $84,773,000 | 4,788 |
U.S. Government | $23,000 | 1,078 |
States and political subdivisions in the U.S. | $15,067,000 | 2,056 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,462 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,820,000 | 1,945 |
Demand deposits | $18,972,000 | 2,766 |
Nontransaction accounts | $52,046,000 | 5,562 |
Money market deposit accounts (MMDAs) | $2,947,000 | 6,536 |
Other savings deposits (excluding MMDAs) | $12,449,000 | 3,169 |
Total time deposits | $36,650,000 | 5,402 |
Total time and savings deposits | $80,894,000 | 4,752 |
Noninterest-bearing deposits | $20,112,000 | 3,067 |
Interest-bearing deposits | $79,754,000 | 4,800 |
Retail deposits | $87,011,000 | 4,291 |
Estimated insured deposits | $76,384,000 | 4,561 |
IRAs and Keogh plan accounts | $2,433,000 | 5,926 |
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 | $97,071,000 | 4,709 |
Deposits held in domestic offices | $97,071,000 | 4,706 |
Individuals, partnerships, and corporations | $83,930,000 | 4,801 |
U.S. Government | $24,000 | 1,043 |
States and political subdivisions in the U.S. | $13,110,000 | 2,364 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,414 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,027,000 | 2,072 |
Demand deposits | $18,437,000 | 2,840 |
Nontransaction accounts | $52,044,000 | 5,570 |
Money market deposit accounts (MMDAs) | $2,620,000 | 6,664 |
Other savings deposits (excluding MMDAs) | $12,979,000 | 3,061 |
Total time deposits | $36,445,000 | 5,425 |
Total time and savings deposits | $78,634,000 | 4,846 |
Noninterest-bearing deposits | $18,440,000 | 3,305 |
Interest-bearing deposits | $78,631,000 | 4,854 |
Retail deposits | $84,561,000 | 4,359 |
Estimated insured deposits | $76,750,000 | 4,550 |
IRAs and Keogh plan accounts | $2,307,000 | 5,985 |
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 | $101,089,000 | 4,514 |
Deposits held in domestic offices | $101,089,000 | 4,511 |
Individuals, partnerships, and corporations | $87,273,000 | 4,642 |
U.S. Government | $24,000 | 1,721 |
States and political subdivisions in the U.S. | $13,790,000 | 2,234 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,385 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,893,000 | 2,103 |
Demand deposits | $22,353,000 | 2,313 |
Nontransaction accounts | $57,196,000 | 5,251 |
Money market deposit accounts (MMDAs) | $8,121,000 | 4,931 |
Other savings deposits (excluding MMDAs) | $11,202,000 | 3,209 |
Total time deposits | $37,873,000 | 5,288 |
Total time and savings deposits | $78,736,000 | 4,760 |
Noninterest-bearing deposits | $22,353,000 | 2,849 |
Interest-bearing deposits | $78,736,000 | 4,774 |
Retail deposits | $86,972,000 | 4,226 |
Estimated insured deposits | $75,842,000 | 4,526 |
IRAs and Keogh plan accounts | $2,163,000 | 6,025 |
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 | $93,870,000 | 4,697 |
Deposits held in domestic offices | $93,870,000 | 4,693 |
Individuals, partnerships, and corporations | $83,110,000 | 4,738 |
U.S. Government | $24,000 | 1,197 |
States and political subdivisions in the U.S. | $10,732,000 | 2,580 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,254 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,035,000 | 2,014 |
Demand deposits | $20,219,000 | 2,541 |
Nontransaction accounts | $49,835,000 | 5,602 |
Money market deposit accounts (MMDAs) | $2,047,000 | 6,936 |
Other savings deposits (excluding MMDAs) | $13,952,000 | 2,859 |
Total time deposits | $33,836,000 | 5,535 |
Total time and savings deposits | $73,651,000 | 4,907 |
Noninterest-bearing deposits | $20,219,000 | 3,047 |
Interest-bearing deposits | $73,651,000 | 4,914 |
Retail deposits | $83,907,000 | 4,333 |
Estimated insured deposits | $71,312,000 | 4,683 |
IRAs and Keogh plan accounts | $2,047,000 | 6,086 |
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 | $99,460,000 | 4,550 |
Deposits held in domestic offices | $99,460,000 | 4,546 |
Individuals, partnerships, and corporations | $87,473,000 | 4,625 |
U.S. Government | $24,000 | 1,277 |
States and political subdivisions in the U.S. | $11,956,000 | 2,412 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,186 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,158,000 | 1,693 |
Demand deposits | $22,485,000 | 2,323 |
Nontransaction accounts | $49,302,000 | 5,638 |
Money market deposit accounts (MMDAs) | $2,264,000 | 6,850 |
Other savings deposits (excluding MMDAs) | $11,282,000 | 3,264 |
Total time deposits | $35,756,000 | 5,386 |
Total time and savings deposits | $76,975,000 | 4,784 |
Noninterest-bearing deposits | $22,486,000 | 2,826 |
Interest-bearing deposits | $76,974,000 | 4,796 |
Retail deposits | $88,237,000 | 4,180 |
Estimated insured deposits | $70,428,000 | 4,719 |
IRAs and Keogh plan accounts | $2,037,000 | 6,103 |
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 | $98,157,000 | 4,580 |
Deposits held in domestic offices | $98,157,000 | 4,576 |
Individuals, partnerships, and corporations | $86,932,000 | 4,632 |
U.S. Government | $24,000 | 1,241 |
States and political subdivisions in the U.S. | $11,198,000 | 2,522 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,176 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,381,000 | 1,680 |
Demand deposits | $22,615,000 | 2,287 |
Nontransaction accounts | $47,776,000 | 5,736 |
Money market deposit accounts (MMDAs) | $2,897,000 | 6,565 |
Other savings deposits (excluding MMDAs) | $8,812,000 | 3,718 |
Total time deposits | $36,067,000 | 5,393 |
Total time and savings deposits | $75,542,000 | 4,866 |
Noninterest-bearing deposits | $22,615,000 | 2,778 |
Interest-bearing deposits | $75,542,000 | 4,877 |
Retail deposits | $87,040,000 | 4,210 |
Estimated insured deposits | $73,471,000 | 4,595 |
IRAs and Keogh plan accounts | $1,985,000 | 6,152 |
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 | $92,362,000 | 4,708 |
Deposits held in domestic offices | $92,362,000 | 4,706 |
Individuals, partnerships, and corporations | $79,482,000 | 4,855 |
U.S. Government | $24,000 | 1,886 |
States and political subdivisions in the U.S. | $12,816,000 | 2,248 |
Commercial banks and other depository institutions in U.S. | $40,000 | 2,881 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,256,000 | 2,425 |
Demand deposits | $19,153,000 | 2,836 |
Nontransaction accounts | $53,106,000 | 5,392 |
Money market deposit accounts (MMDAs) | $9,539,000 | 4,561 |
Other savings deposits (excluding MMDAs) | $7,859,000 | 3,893 |
Total time deposits | $35,708,000 | 5,383 |
Total time and savings deposits | $73,209,000 | 4,885 |
Noninterest-bearing deposits | $19,153,000 | 3,267 |
Interest-bearing deposits | $73,209,000 | 4,904 |
Retail deposits | $81,807,000 | 4,353 |
Estimated insured deposits | $71,301,000 | 4,609 |
IRAs and Keogh plan accounts | $1,872,000 | 6,254 |
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 | $83,130,000 | 4,991 |
Deposits held in domestic offices | $83,130,000 | 4,988 |
Individuals, partnerships, and corporations | $71,115,000 | 5,186 |
U.S. Government | $22,000 | 1,341 |
States and political subdivisions in the U.S. | $11,941,000 | 2,240 |
Commercial banks and other depository institutions in U.S. | $52,000 | 2,763 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,419,000 | 3,148 |
Demand deposits | $13,686,000 | 3,781 |
Nontransaction accounts | $52,711,000 | 5,427 |
Money market deposit accounts (MMDAs) | $8,880,000 | 4,665 |
Other savings deposits (excluding MMDAs) | $7,857,000 | 3,931 |
Total time deposits | $35,972,000 | 5,357 |
Total time and savings deposits | $69,444,000 | 5,027 |
Noninterest-bearing deposits | $13,708,000 | 4,085 |
Interest-bearing deposits | $69,422,000 | 5,037 |
Retail deposits | $72,359,000 | 4,679 |
Estimated insured deposits | $66,933,000 | 4,772 |
IRAs and Keogh plan accounts | $1,821,000 | 6,341 |
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 | $84,839,000 | 4,946 |
Deposits held in domestic offices | $84,839,000 | 4,944 |
Individuals, partnerships, and corporations | $73,253,000 | 5,081 |
U.S. Government | $23,000 | 1,405 |
States and political subdivisions in the U.S. | $11,516,000 | 2,285 |
Commercial banks and other depository institutions in U.S. | $47,000 | 2,809 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,354,000 | 3,229 |
Demand deposits | $14,563,000 | 3,714 |
Nontransaction accounts | $53,485,000 | 5,379 |
Money market deposit accounts (MMDAs) | $8,910,000 | 4,665 |
Other savings deposits (excluding MMDAs) | $8,324,000 | 3,903 |
Total time deposits | $36,251,000 | 5,309 |
Total time and savings deposits | $70,276,000 | 4,974 |
Noninterest-bearing deposits | $14,563,000 | 3,993 |
Interest-bearing deposits | $70,276,000 | 4,985 |
Retail deposits | $73,634,000 | 4,648 |
Estimated insured deposits | $68,022,000 | 4,734 |
IRAs and Keogh plan accounts | $1,793,000 | 6,384 |
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 | $92,325,000 | 4,704 |
Deposits held in domestic offices | $92,325,000 | 4,702 |
Individuals, partnerships, and corporations | $85,453,000 | 4,653 |
U.S. Government | $22,000 | 1,462 |
States and political subdivisions in the U.S. | $6,804,000 | 3,350 |
Commercial banks and other depository institutions in U.S. | $46,000 | 2,828 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,776,000 | 2,545 |
Demand deposits | $17,958,000 | 3,076 |
Nontransaction accounts | $52,549,000 | 5,431 |
Money market deposit accounts (MMDAs) | $7,260,000 | 5,065 |
Other savings deposits (excluding MMDAs) | $8,583,000 | 3,887 |
Total time deposits | $36,706,000 | 5,267 |
Total time and savings deposits | $74,367,000 | 4,830 |
Noninterest-bearing deposits | $17,958,000 | 3,414 |
Interest-bearing deposits | $74,367,000 | 4,843 |
Retail deposits | $80,483,000 | 4,411 |
Estimated insured deposits | $70,195,000 | 4,634 |
IRAs and Keogh plan accounts | $1,764,000 | 6,396 |
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 | $94,351,000 | 4,583 |
Deposits held in domestic offices | $94,351,000 | 4,581 |
Individuals, partnerships, and corporations | $85,662,000 | 4,610 |
U.S. Government | $22,000 | 2,022 |
States and political subdivisions in the U.S. | $8,627,000 | 2,926 |
Commercial banks and other depository institutions in U.S. | $40,000 | 2,894 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,364,000 | 2,481 |
Demand deposits | $15,732,000 | 3,593 |
Nontransaction accounts | $52,987,000 | 5,346 |
Money market deposit accounts (MMDAs) | $3,287,000 | 6,358 |
Other savings deposits (excluding MMDAs) | $13,343,000 | 2,945 |
Total time deposits | $36,357,000 | 5,215 |
Total time and savings deposits | $78,619,000 | 4,598 |
Noninterest-bearing deposits | $15,738,000 | 3,885 |
Interest-bearing deposits | $78,613,000 | 4,623 |
Retail deposits | $82,837,000 | 4,237 |
Estimated insured deposits | $70,042,000 | 4,605 |
IRAs and Keogh plan accounts | $1,794,000 | 6,349 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $81,920,000 | 4,991 |
Deposits held in domestic offices | $81,920,000 | 4,988 |
Individuals, partnerships, and corporations | $74,331,000 | 4,996 |
U.S. Government | $23,000 | 1,453 |
States and political subdivisions in the U.S. | $7,505,000 | 3,064 |
Commercial banks and other depository institutions in U.S. | $61,000 | 2,832 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,352,000 | 3,161 |
Demand deposits | $14,485,000 | 3,807 |
Nontransaction accounts | $49,568,000 | 5,493 |
Money market deposit accounts (MMDAs) | $6,494,000 | 5,212 |
Other savings deposits (excluding MMDAs) | $8,931,000 | 3,842 |
Total time deposits | $34,143,000 | 5,362 |
Total time and savings deposits | $67,435,000 | 5,033 |
Noninterest-bearing deposits | $14,485,000 | 4,067 |
Interest-bearing deposits | $67,435,000 | 5,045 |
Retail deposits | $72,415,000 | 4,574 |
Estimated insured deposits | $66,855,000 | 4,716 |
IRAs and Keogh plan accounts | $1,804,000 | 6,352 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $88,499,000 | 4,721 |
Deposits held in domestic offices | $88,499,000 | 4,717 |
Individuals, partnerships, and corporations | $78,432,000 | 4,816 |
U.S. Government | $23,000 | 1,579 |
States and political subdivisions in the U.S. | $9,994,000 | 2,483 |
Commercial banks and other depository institutions in U.S. | $50,000 | 2,871 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,622,000 | 3,214 |
Demand deposits | $15,017,000 | 3,810 |
Nontransaction accounts | $54,877,000 | 5,160 |
Money market deposit accounts (MMDAs) | $7,620,000 | 4,918 |
Other savings deposits (excluding MMDAs) | $12,850,000 | 3,134 |
Total time deposits | $34,407,000 | 5,261 |
Total time and savings deposits | $73,482,000 | 4,747 |
Noninterest-bearing deposits | $15,018,000 | 4,030 |
Interest-bearing deposits | $73,481,000 | 4,766 |
Retail deposits | $78,884,000 | 4,339 |
Estimated insured deposits | $73,031,000 | 4,442 |
IRAs and Keogh plan accounts | $1,778,000 | 6,384 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $87,086,000 | 4,768 |
Deposits held in domestic offices | $87,086,000 | 4,764 |
Individuals, partnerships, and corporations | $78,338,000 | 4,801 |
U.S. Government | $25,000 | 1,455 |
States and political subdivisions in the U.S. | $8,676,000 | 2,818 |
Commercial banks and other depository institutions in U.S. | $47,000 | 2,850 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,645,000 | 3,033 |
Demand deposits | $17,496,000 | 3,355 |
Nontransaction accounts | $50,441,000 | 5,390 |
Money market deposit accounts (MMDAs) | $6,161,000 | 5,396 |
Other savings deposits (excluding MMDAs) | $8,831,000 | 4,028 |
Total time deposits | $35,449,000 | 5,113 |
Total time and savings deposits | $69,590,000 | 4,903 |
Noninterest-bearing deposits | $17,496,000 | 3,602 |
Interest-bearing deposits | $69,590,000 | 4,920 |
Retail deposits | $76,474,000 | 4,455 |
Estimated insured deposits | $56,383,000 | 5,258 |
IRAs and Keogh plan accounts | $1,765,000 | 6,385 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $87,161,000 | 4,755 |
Deposits held in domestic offices | $87,161,000 | 4,752 |
Individuals, partnerships, and corporations | $78,051,000 | 4,801 |
U.S. Government | $25,000 | 2,135 |
States and political subdivisions in the U.S. | $9,038,000 | 2,718 |
Commercial banks and other depository institutions in U.S. | $47,000 | 2,850 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,345,000 | 3,132 |
Demand deposits | $15,754,000 | 3,752 |
Nontransaction accounts | $50,816,000 | 5,314 |
Money market deposit accounts (MMDAs) | $6,702,000 | 5,241 |
Other savings deposits (excluding MMDAs) | $9,665,000 | 3,784 |
Total time deposits | $34,449,000 | 5,102 |
Total time and savings deposits | $71,407,000 | 4,783 |
Noninterest-bearing deposits | $15,754,000 | 3,948 |
Interest-bearing deposits | $71,407,000 | 4,801 |
Retail deposits | $77,211,000 | 4,425 |
Estimated insured deposits | $79,773,000 | 4,111 |
IRAs and Keogh plan accounts | $1,753,000 | 6,403 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $84,994,000 | 4,789 |
Deposits held in domestic offices | $84,994,000 | 4,785 |
Individuals, partnerships, and corporations | $73,369,000 | 4,927 |
U.S. Government | $26,000 | 1,490 |
States and political subdivisions in the U.S. | $11,557,000 | 2,192 |
Commercial banks and other depository institutions in U.S. | $42,000 | 2,888 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,052,000 | 3,036 |
Demand deposits | $14,465,000 | 3,945 |
Nontransaction accounts | $47,942,000 | 5,476 |
Money market deposit accounts (MMDAs) | $5,353,000 | 5,675 |
Other savings deposits (excluding MMDAs) | $8,385,000 | 4,177 |
Total time deposits | $34,204,000 | 5,087 |
Total time and savings deposits | $70,529,000 | 4,778 |
Noninterest-bearing deposits | $14,468,000 | 4,111 |
Interest-bearing deposits | $70,526,000 | 4,793 |
Retail deposits | $75,349,000 | 4,458 |
Estimated insured deposits | $79,259,000 | 4,114 |
IRAs and Keogh plan accounts | $1,804,000 | 6,378 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $83,805,000 | 4,786 |
Deposits held in domestic offices | $83,805,000 | 4,783 |
Individuals, partnerships, and corporations | $71,466,000 | 4,964 |
U.S. Government | $26,000 | 1,361 |
States and political subdivisions in the U.S. | $12,273,000 | 2,086 |
Commercial banks and other depository institutions in U.S. | $40,000 | 2,885 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,930,000 | 3,235 |
Demand deposits | $12,532,000 | 4,284 |
Nontransaction accounts | $48,875,000 | 5,374 |
Money market deposit accounts (MMDAs) | $5,034,000 | 5,805 |
Other savings deposits (excluding MMDAs) | $9,118,000 | 4,025 |
Total time deposits | $34,723,000 | 4,952 |
Total time and savings deposits | $71,273,000 | 4,708 |
Noninterest-bearing deposits | $12,533,000 | 4,402 |
Interest-bearing deposits | $71,272,000 | 4,725 |
Retail deposits | $73,574,000 | 4,524 |
Estimated insured deposits | $78,595,000 | 4,106 |
IRAs and Keogh plan accounts | $1,859,000 | 6,303 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $88,936,000 | 4,617 |
Deposits held in domestic offices | $88,936,000 | 4,613 |
Individuals, partnerships, and corporations | $78,871,000 | 4,653 |
U.S. Government | $27,000 | 1,252 |
States and political subdivisions in the U.S. | $9,997,000 | 2,519 |
Commercial banks and other depository institutions in U.S. | $41,000 | 2,929 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,437,000 | 2,876 |
Demand deposits | $17,505,000 | 3,278 |
Nontransaction accounts | $49,499,000 | 5,379 |
Money market deposit accounts (MMDAs) | $3,638,000 | 6,449 |
Other savings deposits (excluding MMDAs) | $9,791,000 | 3,933 |
Total time deposits | $36,069,000 | 4,798 |
Total time and savings deposits | $71,431,000 | 4,740 |
Noninterest-bearing deposits | $17,505,000 | 3,453 |
Interest-bearing deposits | $71,430,000 | 4,770 |
Retail deposits | $77,786,000 | 4,364 |
Estimated insured deposits | $77,684,000 | 4,150 |
IRAs and Keogh plan accounts | $1,855,000 | 6,374 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $86,028,000 | 4,724 |
Deposits held in domestic offices | $86,028,000 | 4,720 |
Individuals, partnerships, and corporations | $73,591,000 | 4,873 |
U.S. Government | $27,000 | 1,863 |
States and political subdivisions in the U.S. | $12,369,000 | 2,068 |
Commercial banks and other depository institutions in U.S. | $41,000 | 2,938 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,616,000 | 2,982 |
Demand deposits | $15,251,000 | 3,711 |
Nontransaction accounts | $47,412,000 | 5,478 |
Money market deposit accounts (MMDAs) | $3,606,000 | 6,497 |
Other savings deposits (excluding MMDAs) | $8,074,000 | 4,389 |
Total time deposits | $35,732,000 | 4,763 |
Total time and savings deposits | $70,777,000 | 4,750 |
Noninterest-bearing deposits | $15,260,000 | 3,852 |
Interest-bearing deposits | $70,768,000 | 4,779 |
Retail deposits | $75,849,000 | 4,454 |
Estimated insured deposits | $80,299,000 | 4,045 |
IRAs and Keogh plan accounts | $1,828,000 | 6,417 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $80,352,000 | 4,912 |
Deposits held in domestic offices | $80,352,000 | 4,909 |
Individuals, partnerships, and corporations | $69,015,000 | 5,032 |
U.S. Government | $29,000 | 1,269 |
States and political subdivisions in the U.S. | $11,267,000 | 2,189 |
Commercial banks and other depository institutions in U.S. | $41,000 | 2,972 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,255,000 | 3,432 |
Demand deposits | $11,688,000 | 4,374 |
Nontransaction accounts | $48,097,000 | 5,417 |
Money market deposit accounts (MMDAs) | $3,940,000 | 6,347 |
Other savings deposits (excluding MMDAs) | $8,553,000 | 4,251 |
Total time deposits | $35,604,000 | 4,777 |
Total time and savings deposits | $68,664,000 | 4,807 |
Noninterest-bearing deposits | $11,688,000 | 4,468 |
Interest-bearing deposits | $68,664,000 | 4,848 |
Retail deposits | $70,787,000 | 4,656 |
Estimated insured deposits | $75,565,000 | 4,214 |
IRAs and Keogh plan accounts | $1,843,000 | 6,445 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $82,237,000 | 4,829 |
Deposits held in domestic offices | $82,237,000 | 4,826 |
Individuals, partnerships, and corporations | $70,202,000 | 4,985 |
U.S. Government | $30,000 | 1,399 |
States and political subdivisions in the U.S. | $11,964,000 | 2,053 |
Commercial banks and other depository institutions in U.S. | $41,000 | 3,008 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,975,000 | 3,393 |
Demand deposits | $12,675,000 | 4,120 |
Nontransaction accounts | $49,262,000 | 5,361 |
Money market deposit accounts (MMDAs) | $4,042,000 | 6,371 |
Other savings deposits (excluding MMDAs) | $9,419,000 | 4,053 |
Total time deposits | $35,801,000 | 4,753 |
Total time and savings deposits | $69,562,000 | 4,769 |
Noninterest-bearing deposits | $12,675,000 | 4,233 |
Interest-bearing deposits | $69,562,000 | 4,808 |
Retail deposits | $72,367,000 | 4,582 |
Estimated insured deposits | $77,049,000 | 4,176 |
IRAs and Keogh plan accounts | $1,989,000 | 6,374 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $82,758,000 | 4,805 |
Deposits held in domestic offices | $82,758,000 | 4,801 |
Individuals, partnerships, and corporations | $71,900,000 | 4,906 |
U.S. Government | $29,000 | 1,422 |
States and political subdivisions in the U.S. | $10,788,000 | 2,306 |
Commercial banks and other depository institutions in U.S. | $41,000 | 3,021 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,785,000 | 3,295 |
Demand deposits | $13,468,000 | 3,853 |
Nontransaction accounts | $48,973,000 | 5,390 |
Money market deposit accounts (MMDAs) | $4,203,000 | 6,317 |
Other savings deposits (excluding MMDAs) | $8,278,000 | 4,345 |
Total time deposits | $36,490,000 | 4,726 |
Total time and savings deposits | $69,290,000 | 4,801 |
Noninterest-bearing deposits | $13,468,000 | 3,962 |
Interest-bearing deposits | $69,289,000 | 4,850 |
Retail deposits | $72,913,000 | 4,583 |
Estimated insured deposits | $77,988,000 | 4,151 |
IRAs and Keogh plan accounts | $2,020,000 | 6,344 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $89,116,000 | 4,528 |
Deposits held in domestic offices | $89,116,000 | 4,525 |
Individuals, partnerships, and corporations | $77,963,000 | 4,619 |
U.S. Government | $28,000 | 2,174 |
States and political subdivisions in the U.S. | $11,084,000 | 2,225 |
Commercial banks and other depository institutions in U.S. | $41,000 | 3,050 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,309,000 | 2,483 |
Demand deposits | $19,501,000 | 2,691 |
Nontransaction accounts | $48,807,000 | 4,732 |
Money market deposit accounts (MMDAs) | $3,339,000 | 6,058 |
Other savings deposits (excluding MMDAs) | $8,566,000 | 3,665 |
Total time deposits | $36,902,000 | 4,112 |
Total time and savings deposits | $69,615,000 | 4,796 |
Noninterest-bearing deposits | $19,502,000 | 3,025 |
Interest-bearing deposits | $69,614,000 | 4,810 |
Retail deposits | $79,457,000 | 4,266 |
Estimated insured deposits | $80,954,000 | 4,032 |
IRAs and Keogh plan accounts | $2,224,000 | 6,166 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $80,051,000 | 4,887 |
Deposits held in domestic offices | $80,051,000 | 4,883 |
Individuals, partnerships, and corporations | $68,500,000 | 5,057 |
U.S. Government | $27,000 | 1,505 |
States and political subdivisions in the U.S. | $11,484,000 | 2,052 |
Commercial banks and other depository institutions in U.S. | $40,000 | 3,091 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,869,000 | 3,256 |
Demand deposits | $11,236,000 | 4,116 |
Nontransaction accounts | $50,182,000 | 4,663 |
Money market deposit accounts (MMDAs) | $3,882,000 | 5,794 |
Other savings deposits (excluding MMDAs) | $8,819,000 | 3,595 |
Total time deposits | $37,481,000 | 4,094 |
Total time and savings deposits | $68,815,000 | 4,832 |
Noninterest-bearing deposits | $11,236,000 | 4,458 |
Interest-bearing deposits | $68,814,000 | 4,839 |
Retail deposits | $70,130,000 | 4,678 |
Estimated insured deposits | $76,765,000 | 4,205 |
IRAs and Keogh plan accounts | $2,440,000 | 6,004 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $80,325,000 | 4,855 |
Deposits held in domestic offices | $80,325,000 | 4,852 |
Individuals, partnerships, and corporations | $69,624,000 | 4,991 |
U.S. Government | $27,000 | 1,638 |
States and political subdivisions in the U.S. | $10,634,000 | 2,186 |
Commercial banks and other depository institutions in U.S. | $40,000 | 3,093 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,175,000 | 3,404 |
Demand deposits | $10,061,000 | 4,391 |
Nontransaction accounts | $52,150,000 | 4,554 |
Money market deposit accounts (MMDAs) | $4,573,000 | 5,499 |
Other savings deposits (excluding MMDAs) | $8,064,000 | 3,747 |
Total time deposits | $39,512,000 | 3,972 |
Total time and savings deposits | $70,264,000 | 4,746 |
Noninterest-bearing deposits | $10,077,000 | 4,741 |
Interest-bearing deposits | $70,248,000 | 4,761 |
Retail deposits | $70,561,000 | 4,631 |
Estimated insured deposits | $72,807,000 | 4,411 |
IRAs and Keogh plan accounts | $2,542,000 | 5,912 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $84,189,000 | 4,672 |
Deposits held in domestic offices | $84,189,000 | 4,669 |
Individuals, partnerships, and corporations | $72,547,000 | 4,837 |
U.S. Government | $28,000 | 1,509 |
States and political subdivisions in the U.S. | $11,574,000 | 2,098 |
Commercial banks and other depository institutions in U.S. | $40,000 | 3,042 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,843,000 | 3,053 |
Demand deposits | $10,598,000 | 4,129 |
Nontransaction accounts | $53,346,000 | 4,465 |
Money market deposit accounts (MMDAs) | $4,395,000 | 5,550 |
Other savings deposits (excluding MMDAs) | $8,389,000 | 3,601 |
Total time deposits | $40,562,000 | 3,905 |
Total time and savings deposits | $73,591,000 | 4,577 |
Noninterest-bearing deposits | $10,598,000 | 4,462 |
Interest-bearing deposits | $73,590,000 | 4,591 |
Retail deposits | $74,500,000 | 4,455 |
Estimated insured deposits | $82,005,000 | 3,967 |
IRAs and Keogh plan accounts | $2,543,000 | 5,855 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $87,266,000 | 4,502 |
Deposits held in domestic offices | $87,266,000 | 4,497 |
Individuals, partnerships, and corporations | $74,145,000 | 4,704 |
U.S. Government | $26,000 | 2,344 |
States and political subdivisions in the U.S. | $13,055,000 | 1,795 |
Commercial banks and other depository institutions in U.S. | $40,000 | 2,982 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,447,000 | 2,701 |
Demand deposits | $12,224,000 | 3,732 |
Nontransaction accounts | $52,819,000 | 4,422 |
Money market deposit accounts (MMDAs) | $4,550,000 | 5,424 |
Other savings deposits (excluding MMDAs) | $7,909,000 | 3,611 |
Total time deposits | $40,360,000 | 3,904 |
Total time and savings deposits | $75,042,000 | 4,452 |
Noninterest-bearing deposits | $12,225,000 | 4,035 |
Interest-bearing deposits | $75,042,000 | 4,475 |
Retail deposits | $77,485,000 | 4,268 |
Estimated insured deposits | $84,537,000 | 3,850 |
IRAs and Keogh plan accounts | $2,555,000 | 5,810 |
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 | $82,792,000 | 4,556 |
Deposits held in domestic offices | $82,792,000 | 4,551 |
Individuals, partnerships, and corporations | $72,502,000 | 4,668 |
U.S. Government | $23,000 | 2,569 |
States and political subdivisions in the U.S. | $10,229,000 | 2,121 |
Commercial banks and other depository institutions in U.S. | $38,000 | 2,914 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,391,000 | 3,074 |
Demand deposits | $11,080,000 | 3,904 |
Nontransaction accounts | $53,401,000 | 4,266 |
Money market deposit accounts (MMDAs) | $4,538,000 | 5,308 |
Other savings deposits (excluding MMDAs) | $6,328,000 | 3,875 |
Total time deposits | $42,535,000 | 3,732 |
Total time and savings deposits | $71,712,000 | 4,485 |
Noninterest-bearing deposits | $11,097,000 | 4,187 |
Interest-bearing deposits | $71,695,000 | 4,509 |
Retail deposits | $74,600,000 | 4,278 |
Estimated insured deposits | $71,878,000 | 4,315 |
IRAs and Keogh plan accounts | $2,894,000 | 5,394 |
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 | $82,514,000 | 4,450 |
Deposits held in domestic offices | $82,514,000 | 4,445 |
Individuals, partnerships, and corporations | $74,968,000 | 4,444 |
U.S. Government | $213,000 | 633 |
States and political subdivisions in the U.S. | $7,271,000 | 2,723 |
Commercial banks and other depository institutions in U.S. | $62,000 | 2,651 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,920,000 | 3,139 |
Demand deposits | $10,641,000 | 3,898 |
Nontransaction accounts | $55,594,000 | 4,038 |
Money market deposit accounts (MMDAs) | $5,305,000 | 4,697 |
Other savings deposits (excluding MMDAs) | $5,712,000 | 3,929 |
Total time deposits | $44,577,000 | 3,566 |
Total time and savings deposits | $71,873,000 | 4,341 |
Noninterest-bearing deposits | $10,641,000 | 4,155 |
Interest-bearing deposits | $71,873,000 | 4,380 |
Retail deposits | $76,384,000 | 4,075 |
Estimated insured deposits | $74,189,000 | 4,173 |
IRAs and Keogh plan accounts | $3,291,000 | 5,015 |
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 | $83,435,000 | 4,379 |
Deposits held in domestic offices | $83,435,000 | 4,373 |
Individuals, partnerships, and corporations | $76,651,000 | 4,376 |
U.S. Government | $15,000 | 2,850 |
States and political subdivisions in the U.S. | $6,637,000 | 2,838 |
Commercial banks and other depository institutions in U.S. | $132,000 | 2,284 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,036,000 | 3,292 |
Demand deposits | $9,746,000 | 4,140 |
Nontransaction accounts | $57,399,000 | 3,897 |
Money market deposit accounts (MMDAs) | $6,589,000 | 4,292 |
Other savings deposits (excluding MMDAs) | $6,131,000 | 4,025 |
Total time deposits | $44,679,000 | 3,422 |
Total time and savings deposits | $73,689,000 | 4,252 |
Noninterest-bearing deposits | $9,746,000 | 4,382 |
Interest-bearing deposits | $73,689,000 | 4,280 |
Retail deposits | $78,347,000 | 4,021 |
Estimated insured deposits | $77,779,000 | 3,999 |
IRAs and Keogh plan accounts | $3,554,000 | 4,937 |
Brokered deposits | $198,000 | 1,296 |
Fully insured brokered deposits | $198,000 | 1,192 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $93,069,000 | 3,983 |
Deposits held in domestic offices | $93,069,000 | 3,977 |
Individuals, partnerships, and corporations | $84,969,000 | 4,010 |
U.S. Government | $11,000 | 3,780 |
States and political subdivisions in the U.S. | $7,757,000 | 2,343 |
Commercial banks and other depository institutions in U.S. | $332,000 | 1,771 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,341,000 | 3,221 |
Demand deposits | $8,266,000 | 4,749 |
Nontransaction accounts | $65,728,000 | 3,429 |
Money market deposit accounts (MMDAs) | $7,772,000 | 3,777 |
Other savings deposits (excluding MMDAs) | $6,172,000 | 4,128 |
Total time deposits | $51,784,000 | 2,938 |
Total time and savings deposits | $84,803,000 | 3,723 |
Noninterest-bearing deposits | $8,266,000 | 5,024 |
Interest-bearing deposits | $84,803,000 | 3,747 |
Retail deposits | $87,245,000 | 3,663 |
Estimated insured deposits | $83,834,000 | 3,745 |
IRAs and Keogh plan accounts | $4,158,000 | 4,537 |
Brokered deposits | $2,137,000 | 714 |
Fully insured brokered deposits | $2,137,000 | 648 |
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 | $67,584,000 | 5,170 |
Deposits held in domestic offices | $67,584,000 | 5,166 |
Individuals, partnerships, and corporations | $58,803,000 | 5,369 |
U.S. Government | $7,000 | 5,047 |
States and political subdivisions in the U.S. | $8,147,000 | 2,231 |
Commercial banks and other depository institutions in U.S. | $627,000 | 1,344 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,118,000 | 3,624 |
Demand deposits | $7,590,000 | 4,966 |
Nontransaction accounts | $44,466,000 | 4,681 |
Money market deposit accounts (MMDAs) | $7,406,000 | 3,824 |
Other savings deposits (excluding MMDAs) | $3,027,000 | 6,258 |
Total time deposits | $34,033,000 | 4,289 |
Total time and savings deposits | $59,994,000 | 5,017 |
Noninterest-bearing deposits | $7,590,000 | 5,251 |
Interest-bearing deposits | $59,994,000 | 5,069 |
Retail deposits | $62,872,000 | 4,876 |
Estimated insured deposits | $59,243,000 | 5,089 |
IRAs and Keogh plan accounts | $3,244,000 | 5,499 |
Brokered deposits | $2,377,000 | 689 |
Fully insured brokered deposits | $2,377,000 | 618 |
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 | $66,646,000 | 5,390 |
Deposits held in domestic offices | $66,646,000 | 5,380 |
Individuals, partnerships, and corporations | $58,977,000 | 5,525 |
U.S. Government | $11,000 | 5,938 |
States and political subdivisions in the U.S. | $7,212,000 | 2,486 |
Commercial banks and other depository institutions in U.S. | $446,000 | 1,739 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,569,000 | 4,138 |
Demand deposits | $6,415,000 | 5,690 |
Nontransaction accounts | $46,077,000 | 4,641 |
Money market deposit accounts (MMDAs) | $6,888,000 | 4,149 |
Other savings deposits (excluding MMDAs) | $3,300,000 | 6,326 |
Total time deposits | $35,889,000 | 4,167 |
Total time and savings deposits | $60,231,000 | 5,109 |
Noninterest-bearing deposits | $6,415,000 | 5,995 |
Interest-bearing deposits | $60,231,000 | 5,167 |
Retail deposits | $59,543,000 | 5,290 |
Estimated insured deposits | $58,546,000 | 5,339 |
IRAs and Keogh plan accounts | $3,184,000 | 5,849 |
Brokered deposits | $2,627,000 | 563 |
Fully insured brokered deposits | $1,877,000 | 595 |
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 | $63,958,000 | 5,654 |
Deposits held in domestic offices | $63,958,000 | 5,644 |
Individuals, partnerships, and corporations | $56,630,000 | 5,802 |
U.S. Government | $9,000 | 6,475 |
States and political subdivisions in the U.S. | $6,878,000 | 2,460 |
Commercial banks and other depository institutions in U.S. | $441,000 | 1,806 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,734,000 | 4,306 |
Demand deposits | $7,002,000 | 5,453 |
Nontransaction accounts | $44,224,000 | 4,829 |
Money market deposit accounts (MMDAs) | $6,949,000 | 4,202 |
Other savings deposits (excluding MMDAs) | $3,178,000 | 6,707 |
Total time deposits | $34,097,000 | 4,317 |
Total time and savings deposits | $56,956,000 | 5,442 |
Noninterest-bearing deposits | $7,002,000 | 5,748 |
Interest-bearing deposits | $56,956,000 | 5,504 |
Retail deposits | $59,183,000 | 5,448 |
Estimated insured deposits | $57,973,000 | 5,509 |
IRAs and Keogh plan accounts | $3,066,000 | 6,170 |
Brokered deposits | $2,772,000 | 550 |
Fully insured brokered deposits | $1,972,000 | 564 |
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 | $57,554,000 | 6,144 |
Deposits held in domestic offices | $57,554,000 | 6,138 |
Individuals, partnerships, and corporations | $51,882,000 | 6,232 |
U.S. Government | $20,000 | 5,957 |
States and political subdivisions in the U.S. | $5,317,000 | 3,005 |
Commercial banks and other depository institutions in U.S. | $335,000 | 2,071 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,188,000 | 4,571 |
Demand deposits | $5,557,000 | 6,439 |
Nontransaction accounts | $38,366,000 | 5,276 |
Money market deposit accounts (MMDAs) | $7,908,000 | 4,176 |
Other savings deposits (excluding MMDAs) | $3,468,000 | 6,960 |
Total time deposits | $26,990,000 | 4,788 |
Total time and savings deposits | $51,997,000 | 5,825 |
Noninterest-bearing deposits | $5,557,000 | 6,749 |
Interest-bearing deposits | $51,997,000 | 5,884 |
Retail deposits | $55,220,000 | 5,839 |
Estimated insured deposits | $53,772,000 | 5,888 |
IRAs and Keogh plan accounts | $2,680,000 | 6,681 |
Brokered deposits | $1,670,000 | 597 |
Fully insured brokered deposits | $1,670,000 | 537 |
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 | $59,349,000 | 6,186 |
Deposits held in domestic offices | $59,349,000 | 6,178 |
Individuals, partnerships, and corporations | $53,252,000 | 6,277 |
U.S. Government | $26,000 | 5,497 |
States and political subdivisions in the U.S. | $5,638,000 | 2,772 |
Commercial banks and other depository institutions in U.S. | $433,000 | 2,094 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,804,000 | 4,443 |
Demand deposits | $5,563,000 | 6,430 |
Nontransaction accounts | $39,545,000 | 5,260 |
Money market deposit accounts (MMDAs) | $9,480,000 | 3,997 |
Other savings deposits (excluding MMDAs) | $3,549,000 | 7,172 |
Total time deposits | $26,516,000 | 4,787 |
Total time and savings deposits | $53,786,000 | 5,835 |
Noninterest-bearing deposits | $5,563,000 | 6,761 |
Interest-bearing deposits | $53,786,000 | 5,963 |
Retail deposits | $57,742,000 | 5,848 |
Estimated insured deposits | $54,759,000 | 6,016 |
IRAs and Keogh plan accounts | $2,561,000 | 7,164 |
Brokered deposits | $1,962,000 | 525 |
Fully insured brokered deposits | $1,962,000 | 447 |
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 | $61,242,000 | 6,141 |
Deposits held in domestic offices | $61,242,000 | 6,131 |
Individuals, partnerships, and corporations | $53,582,000 | 6,531 |
U.S. Government | $20,000 | 6,672 |
States and political subdivisions in the U.S. | $7,304,000 | 1,990 |
Commercial banks and other depository institutions in U.S. | $336,000 | 2,303 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,611,000 | 4,332 |
Demand deposits | $5,546,000 | 6,337 |
Nontransaction accounts | $41,631,000 | 5,081 |
Money market deposit accounts (MMDAs) | $10,548,000 | 3,772 |
Other savings deposits (excluding MMDAs) | $3,351,000 | 7,116 |
Total time deposits | $27,732,000 | 4,799 |
Total time and savings deposits | $55,696,000 | 5,914 |
Noninterest-bearing deposits | $5,546,000 | 6,769 |
Interest-bearing deposits | $55,696,000 | 5,909 |
Retail deposits | $59,137,000 | 5,837 |
Estimated insured deposits | $54,634,000 | 6,203 |
IRAs and Keogh plan accounts | $2,835,000 | 7,107 |
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 |