Home > Merchants and Farmers Bank > Total Deposits
Merchants and Farmers Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $200,681,000 | 2,780 |
Deposits held in domestic offices | $200,681,000 | 2,780 |
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 | $72,647,000 | 2,746 |
Demand deposits | $49,495,000 | 2,562 |
Nontransaction accounts | $128,034,000 | 2,573 |
Money market deposit accounts (MMDAs) | $33,369,000 | 2,316 |
Other savings deposits (excluding MMDAs) | $14,749,000 | 3,164 |
Total time deposits | $79,916,000 | 2,126 |
Total time and savings deposits | $151,186,000 | 2,693 |
Noninterest-bearing deposits | $44,675,000 | 2,686 |
Interest-bearing deposits | $156,006,000 | 2,707 |
Retail deposits | $177,572,000 | 2,754 |
Estimated insured deposits | $154,037,000 | 2,721 |
IRAs and Keogh plan accounts | $5,529,000 | 2,363 |
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 | $210,813,000 | 2,716 |
Deposits held in domestic offices | $210,813,000 | 2,716 |
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 | $66,357,000 | 2,893 |
Demand deposits | $44,237,000 | 2,738 |
Nontransaction accounts | $144,456,000 | 2,386 |
Money market deposit accounts (MMDAs) | $45,608,000 | 2,033 |
Other savings deposits (excluding MMDAs) | $15,364,000 | 3,167 |
Total time deposits | $83,484,000 | 1,980 |
Total time and savings deposits | $166,576,000 | 2,548 |
Noninterest-bearing deposits | $39,777,000 | 2,861 |
Interest-bearing deposits | $171,036,000 | 2,571 |
Retail deposits | $190,048,000 | 2,653 |
Estimated insured deposits | $158,656,000 | 2,682 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $194,694,000 | 2,832 |
Deposits held in domestic offices | $194,694,000 | 2,832 |
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 | $67,723,000 | 2,898 |
Demand deposits | $43,794,000 | 2,763 |
Nontransaction accounts | $126,971,000 | 2,559 |
Money market deposit accounts (MMDAs) | $41,820,000 | 2,120 |
Other savings deposits (excluding MMDAs) | $15,774,000 | 3,203 |
Total time deposits | $69,377,000 | 2,131 |
Total time and savings deposits | $150,900,000 | 2,675 |
Noninterest-bearing deposits | $38,983,000 | 2,932 |
Interest-bearing deposits | $155,711,000 | 2,698 |
Retail deposits | $177,841,000 | 2,762 |
Estimated insured deposits | $147,069,000 | 2,797 |
IRAs and Keogh plan accounts | $5,312,000 | 2,435 |
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 | $184,945,000 | 2,926 |
Deposits held in domestic offices | $184,945,000 | 2,926 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,155,000 | 2,954 |
Demand deposits | $44,965,000 | 2,803 |
Nontransaction accounts | $115,790,000 | 2,704 |
Money market deposit accounts (MMDAs) | $35,895,000 | 2,349 |
Other savings deposits (excluding MMDAs) | $16,194,000 | 3,258 |
Total time deposits | $63,701,000 | 2,148 |
Total time and savings deposits | $139,980,000 | 2,798 |
Noninterest-bearing deposits | $40,372,000 | 2,956 |
Interest-bearing deposits | $144,573,000 | 2,817 |
Retail deposits | $168,509,000 | 2,909 |
Estimated insured deposits | $142,531,000 | 2,880 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $188,321,000 | 2,933 |
Deposits held in domestic offices | $188,321,000 | 2,931 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,986,000 | 2,844 |
Demand deposits | $52,263,000 | 2,662 |
Nontransaction accounts | $111,335,000 | 2,747 |
Money market deposit accounts (MMDAs) | $44,374,000 | 2,216 |
Other savings deposits (excluding MMDAs) | $16,302,000 | 3,316 |
Total time deposits | $50,659,000 | 2,299 |
Total time and savings deposits | $136,058,000 | 2,836 |
Noninterest-bearing deposits | $45,023,000 | 2,877 |
Interest-bearing deposits | $143,298,000 | 2,829 |
Retail deposits | $177,819,000 | 2,884 |
Estimated insured deposits | $137,747,000 | 2,924 |
IRAs and Keogh plan accounts | $5,129,000 | 2,545 |
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 | $185,666,000 | 2,974 |
Deposits held in domestic offices | $185,666,000 | 2,973 |
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 | $76,529,000 | 2,878 |
Demand deposits | $50,235,000 | 2,745 |
Nontransaction accounts | $109,137,000 | 2,797 |
Money market deposit accounts (MMDAs) | $45,733,000 | 2,242 |
Other savings deposits (excluding MMDAs) | $17,273,000 | 3,316 |
Total time deposits | $46,131,000 | 2,400 |
Total time and savings deposits | $135,431,000 | 2,863 |
Noninterest-bearing deposits | $42,261,000 | 2,993 |
Interest-bearing deposits | $143,405,000 | 2,849 |
Retail deposits | $175,621,000 | 2,945 |
Estimated insured deposits | $133,572,000 | 2,996 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $170,186,000 | 3,142 |
Deposits held in domestic offices | $170,186,000 | 3,142 |
Individuals, partnerships, and corporations | $153,701,000 | 3,095 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $16,485,000 | 2,546 |
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 | $62,529,000 | 3,205 |
Demand deposits | $36,528,000 | 3,219 |
Nontransaction accounts | $107,657,000 | 2,855 |
Money market deposit accounts (MMDAs) | $39,436,000 | 2,444 |
Other savings deposits (excluding MMDAs) | $17,169,000 | 3,390 |
Total time deposits | $51,052,000 | 2,264 |
Total time and savings deposits | $133,658,000 | 2,935 |
Noninterest-bearing deposits | $36,528,000 | 3,225 |
Interest-bearing deposits | $133,658,000 | 3,004 |
Retail deposits | $157,910,000 | 3,140 |
Estimated insured deposits | $129,165,000 | 3,095 |
IRAs and Keogh plan accounts | $5,710,000 | 2,509 |
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 | $169,095,000 | 3,152 |
Deposits held in domestic offices | $169,095,000 | 3,151 |
Individuals, partnerships, and corporations | $154,598,000 | 3,096 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $14,497,000 | 2,698 |
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 | $59,240,000 | 3,284 |
Demand deposits | $34,818,000 | 3,282 |
Nontransaction accounts | $109,855,000 | 2,828 |
Money market deposit accounts (MMDAs) | $37,371,000 | 2,508 |
Other savings deposits (excluding MMDAs) | $18,854,000 | 3,272 |
Total time deposits | $53,630,000 | 2,220 |
Total time and savings deposits | $134,277,000 | 2,939 |
Noninterest-bearing deposits | $34,818,000 | 3,289 |
Interest-bearing deposits | $134,277,000 | 2,997 |
Retail deposits | $153,258,000 | 3,199 |
Estimated insured deposits | $127,833,000 | 3,125 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $170,111,000 | 3,137 |
Deposits held in domestic offices | $170,111,000 | 3,136 |
Individuals, partnerships, and corporations | $152,947,000 | 3,097 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $17,164,000 | 2,515 |
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 | $64,572,000 | 3,128 |
Demand deposits | $40,334,000 | 3,036 |
Nontransaction accounts | $105,539,000 | 2,882 |
Money market deposit accounts (MMDAs) | $34,387,000 | 2,553 |
Other savings deposits (excluding MMDAs) | $16,642,000 | 3,390 |
Total time deposits | $54,510,000 | 2,267 |
Total time and savings deposits | $129,777,000 | 2,969 |
Noninterest-bearing deposits | $40,334,000 | 3,070 |
Interest-bearing deposits | $129,777,000 | 3,024 |
Retail deposits | $153,957,000 | 3,158 |
Estimated insured deposits | $125,169,000 | 3,139 |
IRAs and Keogh plan accounts | $5,403,000 | 2,635 |
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 | $157,558,000 | 3,258 |
Deposits held in domestic offices | $157,558,000 | 3,257 |
Individuals, partnerships, and corporations | $138,202,000 | 3,258 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $19,108,000 | 2,361 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,866 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,669,000 | 3,147 |
Demand deposits | $37,742,000 | 3,109 |
Nontransaction accounts | $95,889,000 | 3,044 |
Money market deposit accounts (MMDAs) | $28,648,000 | 2,758 |
Other savings deposits (excluding MMDAs) | $15,935,000 | 3,441 |
Total time deposits | $51,306,000 | 2,414 |
Total time and savings deposits | $119,816,000 | 3,087 |
Noninterest-bearing deposits | $33,990,000 | 3,302 |
Interest-bearing deposits | $123,568,000 | 3,115 |
Retail deposits | $145,311,000 | 3,261 |
Estimated insured deposits | $126,249,000 | 3,163 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $153,435,000 | 3,288 |
Deposits held in domestic offices | $153,435,000 | 3,287 |
Individuals, partnerships, and corporations | $108,487,000 | 3,609 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $44,948,000 | 1,343 |
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 | $58,664,000 | 3,225 |
Demand deposits | $30,612,000 | 3,384 |
Nontransaction accounts | $94,771,000 | 3,048 |
Money market deposit accounts (MMDAs) | $26,783,000 | 2,814 |
Other savings deposits (excluding MMDAs) | $15,477,000 | 3,466 |
Total time deposits | $52,511,000 | 2,421 |
Total time and savings deposits | $122,823,000 | 3,052 |
Noninterest-bearing deposits | $30,612,000 | 3,431 |
Interest-bearing deposits | $122,823,000 | 3,115 |
Retail deposits | $141,419,000 | 3,291 |
Estimated insured deposits | $120,661,000 | 3,235 |
IRAs and Keogh plan accounts | $5,446,000 | 2,702 |
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 | $149,788,000 | 3,322 |
Deposits held in domestic offices | $149,788,000 | 3,321 |
Individuals, partnerships, and corporations | $135,093,000 | 3,271 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $14,695,000 | 2,638 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,712,000 | 3,239 |
Demand deposits | $31,872,000 | 3,327 |
Nontransaction accounts | $92,076,000 | 3,079 |
Money market deposit accounts (MMDAs) | $26,752,000 | 2,792 |
Other savings deposits (excluding MMDAs) | $14,800,000 | 3,478 |
Total time deposits | $50,524,000 | 2,521 |
Total time and savings deposits | $117,916,000 | 3,113 |
Noninterest-bearing deposits | $31,872,000 | 3,369 |
Interest-bearing deposits | $117,916,000 | 3,170 |
Retail deposits | $138,760,000 | 3,314 |
Estimated insured deposits | $119,314,000 | 3,254 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $152,160,000 | 3,209 |
Deposits held in domestic offices | $152,160,000 | 3,208 |
Individuals, partnerships, and corporations | $135,599,000 | 3,187 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $16,561,000 | 2,491 |
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 | $63,241,000 | 2,926 |
Demand deposits | $38,140,000 | 2,873 |
Nontransaction accounts | $88,919,000 | 3,096 |
Money market deposit accounts (MMDAs) | $26,453,000 | 2,720 |
Other savings deposits (excluding MMDAs) | $12,966,000 | 3,544 |
Total time deposits | $49,500,000 | 2,590 |
Total time and savings deposits | $114,020,000 | 3,114 |
Noninterest-bearing deposits | $38,140,000 | 2,967 |
Interest-bearing deposits | $114,020,000 | 3,171 |
Retail deposits | $141,516,000 | 3,201 |
Estimated insured deposits | $114,746,000 | 3,245 |
IRAs and Keogh plan accounts | $5,170,000 | 2,795 |
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 | $151,841,000 | 3,182 |
Deposits held in domestic offices | $151,841,000 | 3,181 |
Individuals, partnerships, and corporations | $135,516,000 | 3,143 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $16,077,000 | 2,442 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,903 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,236,000 | 2,983 |
Demand deposits | $36,322,000 | 2,855 |
Nontransaction accounts | $94,605,000 | 3,006 |
Money market deposit accounts (MMDAs) | $32,230,000 | 2,454 |
Other savings deposits (excluding MMDAs) | $12,737,000 | 3,534 |
Total time deposits | $49,638,000 | 2,628 |
Total time and savings deposits | $115,519,000 | 3,064 |
Noninterest-bearing deposits | $29,789,000 | 3,264 |
Interest-bearing deposits | $122,052,000 | 3,038 |
Retail deposits | $142,221,000 | 3,144 |
Estimated insured deposits | $117,080,000 | 3,182 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $140,822,000 | 3,271 |
Deposits held in domestic offices | $140,822,000 | 3,270 |
Individuals, partnerships, and corporations | $123,038,000 | 3,274 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $17,784,000 | 2,317 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,468,000 | 3,106 |
Demand deposits | $32,017,000 | 3,042 |
Nontransaction accounts | $88,354,000 | 3,097 |
Money market deposit accounts (MMDAs) | $23,362,000 | 2,775 |
Other savings deposits (excluding MMDAs) | $12,171,000 | 3,574 |
Total time deposits | $52,821,000 | 2,584 |
Total time and savings deposits | $108,805,000 | 3,135 |
Noninterest-bearing deposits | $28,743,000 | 3,292 |
Interest-bearing deposits | $112,079,000 | 3,143 |
Retail deposits | $128,049,000 | 3,283 |
Estimated insured deposits | $111,628,000 | 3,263 |
IRAs and Keogh plan accounts | $5,352,000 | 2,755 |
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 | $132,488,000 | 3,254 |
Deposits held in domestic offices | $132,488,000 | 3,254 |
Individuals, partnerships, and corporations | $115,865,000 | 3,246 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $16,540,000 | 2,368 |
Commercial banks and other depository institutions in U.S. | $83,000 | 2,187 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,671,000 | 3,061 |
Demand deposits | $27,982,000 | 2,889 |
Nontransaction accounts | $86,817,000 | 3,092 |
Money market deposit accounts (MMDAs) | $22,127,000 | 2,757 |
Other savings deposits (excluding MMDAs) | $11,146,000 | 3,587 |
Total time deposits | $53,544,000 | 2,604 |
Total time and savings deposits | $104,506,000 | 3,152 |
Noninterest-bearing deposits | $24,712,000 | 3,219 |
Interest-bearing deposits | $107,776,000 | 3,158 |
Retail deposits | $120,006,000 | 3,260 |
Estimated insured deposits | $105,923,000 | 3,256 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $136,382,000 | 3,211 |
Deposits held in domestic offices | $136,382,000 | 3,211 |
Individuals, partnerships, and corporations | $117,947,000 | 3,232 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $18,435,000 | 2,233 |
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 | $48,810,000 | 2,939 |
Demand deposits | $27,602,000 | 2,944 |
Nontransaction accounts | $87,572,000 | 3,089 |
Money market deposit accounts (MMDAs) | $24,407,000 | 2,631 |
Other savings deposits (excluding MMDAs) | $10,833,000 | 3,621 |
Total time deposits | $52,332,000 | 2,664 |
Total time and savings deposits | $108,780,000 | 3,115 |
Noninterest-bearing deposits | $24,414,000 | 3,276 |
Interest-bearing deposits | $111,968,000 | 3,108 |
Retail deposits | $123,842,000 | 3,220 |
Estimated insured deposits | $104,924,000 | 3,259 |
IRAs and Keogh plan accounts | $5,221,000 | 2,856 |
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 | $132,481,000 | 3,264 |
Deposits held in domestic offices | $132,481,000 | 3,264 |
Individuals, partnerships, and corporations | $114,666,000 | 3,301 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $17,815,000 | 2,226 |
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 | $42,914,000 | 3,176 |
Demand deposits | $42,914,000 | 2,163 |
Nontransaction accounts | $89,567,000 | 3,071 |
Money market deposit accounts (MMDAs) | $27,246,000 | 2,519 |
Other savings deposits (excluding MMDAs) | $10,851,000 | 3,643 |
Total time deposits | $51,470,000 | 2,716 |
Total time and savings deposits | $89,567,000 | 3,443 |
Noninterest-bearing deposits | $21,703,000 | 3,474 |
Interest-bearing deposits | $110,778,000 | 3,129 |
Retail deposits | $120,380,000 | 3,281 |
Estimated insured deposits | $100,346,000 | 3,368 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $132,360,000 | 3,277 |
Deposits held in domestic offices | $132,360,000 | 3,277 |
Individuals, partnerships, and corporations | $111,901,000 | 3,340 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $19,092,000 | 2,158 |
Commercial banks and other depository institutions in U.S. | $1,367,000 | 1,449 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,506,000 | 2,791 |
Demand deposits | $51,506,000 | 1,770 |
Nontransaction accounts | $80,854,000 | 3,237 |
Money market deposit accounts (MMDAs) | $19,055,000 | 2,976 |
Other savings deposits (excluding MMDAs) | $11,055,000 | 3,635 |
Total time deposits | $50,744,000 | 2,729 |
Total time and savings deposits | $80,854,000 | 3,648 |
Noninterest-bearing deposits | $15,206,000 | 3,998 |
Interest-bearing deposits | $117,154,000 | 3,058 |
Retail deposits | $120,006,000 | 3,289 |
Estimated insured deposits | $107,774,000 | 3,259 |
IRAs and Keogh plan accounts | $5,209,000 | 2,927 |
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 | $116,922,000 | 3,542 |
Deposits held in domestic offices | $116,922,000 | 3,541 |
Individuals, partnerships, and corporations | $100,870,000 | 3,553 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $16,052,000 | 2,398 |
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 | $38,393,000 | 3,425 |
Demand deposits | $21,780,000 | 3,379 |
Nontransaction accounts | $78,529,000 | 3,320 |
Money market deposit accounts (MMDAs) | $18,131,000 | 3,075 |
Other savings deposits (excluding MMDAs) | $10,511,000 | 3,755 |
Total time deposits | $49,887,000 | 2,758 |
Total time and savings deposits | $95,142,000 | 3,414 |
Noninterest-bearing deposits | $21,780,000 | 3,510 |
Interest-bearing deposits | $95,142,000 | 3,446 |
Retail deposits | $104,085,000 | 3,587 |
Estimated insured deposits | $96,513,000 | 3,499 |
IRAs and Keogh plan accounts | $5,267,000 | 2,936 |
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 | $125,557,000 | 3,418 |
Deposits held in domestic offices | $125,557,000 | 3,417 |
Individuals, partnerships, and corporations | $107,184,000 | 3,459 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $18,373,000 | 2,218 |
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 | $43,007,000 | 3,254 |
Demand deposits | $24,707,000 | 3,181 |
Nontransaction accounts | $82,550,000 | 3,230 |
Money market deposit accounts (MMDAs) | $25,762,000 | 2,638 |
Other savings deposits (excluding MMDAs) | $10,007,000 | 3,833 |
Total time deposits | $46,781,000 | 2,852 |
Total time and savings deposits | $100,850,000 | 3,291 |
Noninterest-bearing deposits | $24,707,000 | 3,346 |
Interest-bearing deposits | $100,850,000 | 3,325 |
Retail deposits | $113,395,000 | 3,443 |
Estimated insured deposits | $95,814,000 | 3,500 |
IRAs and Keogh plan accounts | $4,561,000 | 3,190 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $115,687,000 | 3,587 |
Deposits held in domestic offices | $115,687,000 | 3,586 |
Individuals, partnerships, and corporations | $98,788,000 | 3,622 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $16,899,000 | 2,292 |
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 | $35,741,000 | 3,560 |
Demand deposits | $20,730,000 | 3,503 |
Nontransaction accounts | $79,946,000 | 3,323 |
Money market deposit accounts (MMDAs) | $24,302,000 | 2,742 |
Other savings deposits (excluding MMDAs) | $10,070,000 | 3,875 |
Total time deposits | $45,574,000 | 2,900 |
Total time and savings deposits | $94,957,000 | 3,433 |
Noninterest-bearing deposits | $20,708,000 | 3,622 |
Interest-bearing deposits | $94,979,000 | 3,465 |
Retail deposits | $103,549,000 | 3,625 |
Estimated insured deposits | $90,687,000 | 3,627 |
IRAs and Keogh plan accounts | $4,497,000 | 3,287 |
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 | $118,564,000 | 3,562 |
Deposits held in domestic offices | $118,564,000 | 3,561 |
Individuals, partnerships, and corporations | $101,208,000 | 3,604 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $17,356,000 | 2,283 |
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 | $37,105,000 | 3,552 |
Demand deposits | $21,771,000 | 3,438 |
Nontransaction accounts | $81,459,000 | 3,287 |
Money market deposit accounts (MMDAs) | $23,869,000 | 2,783 |
Other savings deposits (excluding MMDAs) | $10,134,000 | 3,917 |
Total time deposits | $47,456,000 | 2,834 |
Total time and savings deposits | $96,793,000 | 3,416 |
Noninterest-bearing deposits | $21,771,000 | 3,563 |
Interest-bearing deposits | $96,793,000 | 3,448 |
Retail deposits | $105,646,000 | 3,611 |
Estimated insured deposits | $92,749,000 | 3,616 |
IRAs and Keogh plan accounts | $4,843,000 | 3,180 |
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 | $115,869,000 | 3,648 |
Deposits held in domestic offices | $115,869,000 | 3,647 |
Individuals, partnerships, and corporations | $98,269,000 | 3,710 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $17,600,000 | 2,258 |
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 | $39,976,000 | 3,432 |
Demand deposits | $24,058,000 | 3,260 |
Nontransaction accounts | $75,893,000 | 3,464 |
Money market deposit accounts (MMDAs) | $20,433,000 | 3,058 |
Other savings deposits (excluding MMDAs) | $9,912,000 | 3,967 |
Total time deposits | $45,548,000 | 2,924 |
Total time and savings deposits | $91,811,000 | 3,563 |
Noninterest-bearing deposits | $24,058,000 | 3,399 |
Interest-bearing deposits | $91,811,000 | 3,594 |
Retail deposits | $103,099,000 | 3,701 |
Estimated insured deposits | $92,815,000 | 3,660 |
IRAs and Keogh plan accounts | $5,085,000 | 3,144 |
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 | $119,158,000 | 3,618 |
Deposits held in domestic offices | $119,158,000 | 3,617 |
Individuals, partnerships, and corporations | $100,328,000 | 3,690 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $18,830,000 | 2,183 |
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 | $41,287,000 | 3,394 |
Demand deposits | $25,808,000 | 3,151 |
Nontransaction accounts | $77,871,000 | 3,443 |
Money market deposit accounts (MMDAs) | $23,123,000 | 2,908 |
Other savings deposits (excluding MMDAs) | $9,331,000 | 4,062 |
Total time deposits | $45,417,000 | 2,956 |
Total time and savings deposits | $93,350,000 | 3,548 |
Noninterest-bearing deposits | $25,808,000 | 3,322 |
Interest-bearing deposits | $93,350,000 | 3,586 |
Retail deposits | $105,208,000 | 3,678 |
Estimated insured deposits | $89,834,000 | 3,751 |
IRAs and Keogh plan accounts | $5,239,000 | 3,137 |
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 | $110,476,000 | 3,771 |
Deposits held in domestic offices | $110,476,000 | 3,770 |
Individuals, partnerships, and corporations | $94,505,000 | 3,821 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $15,971,000 | 2,361 |
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 | $36,259,000 | 3,626 |
Demand deposits | $21,907,000 | 3,429 |
Nontransaction accounts | $74,217,000 | 3,579 |
Money market deposit accounts (MMDAs) | $23,679,000 | 2,902 |
Other savings deposits (excluding MMDAs) | $9,150,000 | 4,132 |
Total time deposits | $41,388,000 | 3,186 |
Total time and savings deposits | $88,569,000 | 3,663 |
Noninterest-bearing deposits | $21,907,000 | 3,583 |
Interest-bearing deposits | $88,569,000 | 3,711 |
Retail deposits | $101,278,000 | 3,774 |
Estimated insured deposits | $87,279,000 | 3,824 |
IRAs and Keogh plan accounts | $5,400,000 | 3,149 |
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 | $110,980,000 | 3,775 |
Deposits held in domestic offices | $110,980,000 | 3,774 |
Individuals, partnerships, and corporations | $92,285,000 | 3,880 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $18,695,000 | 2,172 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,441,000 | 3,710 |
Demand deposits | $20,930,000 | 3,525 |
Nontransaction accounts | $75,539,000 | 3,557 |
Money market deposit accounts (MMDAs) | $22,754,000 | 2,957 |
Other savings deposits (excluding MMDAs) | $9,413,000 | 4,106 |
Total time deposits | $43,372,000 | 3,117 |
Total time and savings deposits | $90,050,000 | 3,654 |
Noninterest-bearing deposits | $20,930,000 | 3,659 |
Interest-bearing deposits | $90,050,000 | 3,689 |
Retail deposits | $99,873,000 | 3,818 |
Estimated insured deposits | $85,560,000 | 3,902 |
IRAs and Keogh plan accounts | $5,656,000 | 3,090 |
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 | $108,918,000 | 3,859 |
Deposits held in domestic offices | $108,918,000 | 3,858 |
Individuals, partnerships, and corporations | $90,706,000 | 3,956 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $18,212,000 | 2,233 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,381,000 | 3,667 |
Demand deposits | $22,607,000 | 3,407 |
Nontransaction accounts | $72,537,000 | 3,672 |
Money market deposit accounts (MMDAs) | $20,004,000 | 3,190 |
Other savings deposits (excluding MMDAs) | $9,282,000 | 4,159 |
Total time deposits | $43,251,000 | 3,156 |
Total time and savings deposits | $86,311,000 | 3,782 |
Noninterest-bearing deposits | $22,607,000 | 3,559 |
Interest-bearing deposits | $86,311,000 | 3,811 |
Retail deposits | $98,076,000 | 3,910 |
Estimated insured deposits | $87,467,000 | 3,891 |
IRAs and Keogh plan accounts | $5,611,000 | 3,132 |
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 | $110,158,000 | 3,844 |
Deposits held in domestic offices | $110,158,000 | 3,843 |
Individuals, partnerships, and corporations | $91,079,000 | 3,956 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $19,079,000 | 2,155 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,318,000 | 3,505 |
Demand deposits | $24,598,000 | 3,230 |
Nontransaction accounts | $70,840,000 | 3,720 |
Money market deposit accounts (MMDAs) | $19,723,000 | 3,208 |
Other savings deposits (excluding MMDAs) | $9,094,000 | 4,153 |
Total time deposits | $42,023,000 | 3,237 |
Total time and savings deposits | $85,560,000 | 3,801 |
Noninterest-bearing deposits | $24,598,000 | 3,429 |
Interest-bearing deposits | $85,560,000 | 3,834 |
Retail deposits | $99,563,000 | 3,878 |
Estimated insured deposits | $87,670,000 | 3,893 |
IRAs and Keogh plan accounts | $5,289,000 | 3,281 |
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 | $103,112,000 | 3,966 |
Deposits held in domestic offices | $103,112,000 | 3,965 |
Individuals, partnerships, and corporations | $85,405,000 | 4,098 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $17,707,000 | 2,221 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,924,000 | 3,754 |
Demand deposits | $22,353,000 | 3,365 |
Nontransaction accounts | $69,188,000 | 3,801 |
Money market deposit accounts (MMDAs) | $18,710,000 | 3,302 |
Other savings deposits (excluding MMDAs) | $9,450,000 | 4,098 |
Total time deposits | $41,028,000 | 3,330 |
Total time and savings deposits | $80,759,000 | 3,937 |
Noninterest-bearing deposits | $22,353,000 | 3,547 |
Interest-bearing deposits | $80,759,000 | 3,957 |
Retail deposits | $92,207,000 | 4,030 |
Estimated insured deposits | $83,766,000 | 4,011 |
IRAs and Keogh plan accounts | $5,259,000 | 3,331 |
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 | $98,185,000 | 4,091 |
Deposits held in domestic offices | $98,185,000 | 4,090 |
Individuals, partnerships, and corporations | $83,868,000 | 4,134 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $14,317,000 | 2,530 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,204,000 | 3,739 |
Demand deposits | $21,271,000 | 3,455 |
Nontransaction accounts | $63,981,000 | 3,972 |
Money market deposit accounts (MMDAs) | $19,289,000 | 3,260 |
Other savings deposits (excluding MMDAs) | $9,135,000 | 4,185 |
Total time deposits | $35,557,000 | 3,689 |
Total time and savings deposits | $76,914,000 | 4,080 |
Noninterest-bearing deposits | $21,271,000 | 3,642 |
Interest-bearing deposits | $76,914,000 | 4,102 |
Retail deposits | $91,794,000 | 4,052 |
Estimated insured deposits | $79,426,000 | 4,140 |
IRAs and Keogh plan accounts | $5,304,000 | 3,336 |
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 | $98,793,000 | 4,113 |
Deposits held in domestic offices | $98,793,000 | 4,112 |
Individuals, partnerships, and corporations | $85,232,000 | 4,141 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $13,561,000 | 2,615 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,671,000 | 3,709 |
Demand deposits | $21,237,000 | 3,475 |
Nontransaction accounts | $64,122,000 | 4,009 |
Money market deposit accounts (MMDAs) | $19,328,000 | 3,282 |
Other savings deposits (excluding MMDAs) | $8,957,000 | 4,244 |
Total time deposits | $35,837,000 | 3,718 |
Total time and savings deposits | $77,556,000 | 4,111 |
Noninterest-bearing deposits | $21,237,000 | 3,651 |
Interest-bearing deposits | $77,556,000 | 4,128 |
Retail deposits | $92,421,000 | 4,087 |
Estimated insured deposits | $80,235,000 | 4,181 |
IRAs and Keogh plan accounts | $5,193,000 | 3,400 |
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 | $100,691,000 | 4,109 |
Deposits held in domestic offices | $100,691,000 | 4,108 |
Individuals, partnerships, and corporations | $86,666,000 | 4,156 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $14,025,000 | 2,589 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,901,000 | 3,722 |
Demand deposits | $22,255,000 | 3,444 |
Nontransaction accounts | $64,790,000 | 3,991 |
Money market deposit accounts (MMDAs) | $21,336,000 | 3,134 |
Other savings deposits (excluding MMDAs) | $8,497,000 | 4,279 |
Total time deposits | $34,957,000 | 3,795 |
Total time and savings deposits | $78,436,000 | 4,099 |
Noninterest-bearing deposits | $22,255,000 | 3,630 |
Interest-bearing deposits | $78,436,000 | 4,129 |
Retail deposits | $94,576,000 | 4,066 |
Estimated insured deposits | $80,736,000 | 4,175 |
IRAs and Keogh plan accounts | $4,998,000 | 3,496 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $97,110,000 | 4,196 |
Deposits held in domestic offices | $97,110,000 | 4,195 |
Individuals, partnerships, and corporations | $84,180,000 | 4,236 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $12,930,000 | 2,621 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,591,000 | 3,904 |
Demand deposits | $20,354,000 | 3,550 |
Nontransaction accounts | $65,519,000 | 4,029 |
Money market deposit accounts (MMDAs) | $20,015,000 | 3,259 |
Other savings deposits (excluding MMDAs) | $8,662,000 | 4,279 |
Total time deposits | $36,842,000 | 3,756 |
Total time and savings deposits | $76,756,000 | 4,184 |
Noninterest-bearing deposits | $20,354,000 | 3,745 |
Interest-bearing deposits | $76,756,000 | 4,195 |
Retail deposits | $89,990,000 | 4,178 |
Estimated insured deposits | $78,398,000 | 4,263 |
IRAs and Keogh plan accounts | $4,973,000 | 3,577 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $97,256,000 | 4,220 |
Deposits held in domestic offices | $97,256,000 | 4,219 |
Individuals, partnerships, and corporations | $84,817,000 | 4,251 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $12,439,000 | 2,713 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,836,000 | 3,771 |
Demand deposits | $20,827,000 | 3,485 |
Nontransaction accounts | $63,420,000 | 4,130 |
Money market deposit accounts (MMDAs) | $19,332,000 | 3,351 |
Other savings deposits (excluding MMDAs) | $8,729,000 | 4,287 |
Total time deposits | $35,359,000 | 3,898 |
Total time and savings deposits | $76,429,000 | 4,250 |
Noninterest-bearing deposits | $20,827,000 | 3,693 |
Interest-bearing deposits | $76,429,000 | 4,258 |
Retail deposits | $91,598,000 | 4,176 |
Estimated insured deposits | $79,311,000 | 4,281 |
IRAs and Keogh plan accounts | $5,023,000 | 3,592 |
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 | $101,051,000 | 4,182 |
Deposits held in domestic offices | $101,051,000 | 4,181 |
Individuals, partnerships, and corporations | $89,134,000 | 4,185 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $11,917,000 | 2,802 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,506,000 | 3,551 |
Demand deposits | $24,276,000 | 3,147 |
Nontransaction accounts | $63,545,000 | 4,179 |
Money market deposit accounts (MMDAs) | $19,454,000 | 3,370 |
Other savings deposits (excluding MMDAs) | $8,728,000 | 4,296 |
Total time deposits | $35,363,000 | 3,961 |
Total time and savings deposits | $76,775,000 | 4,280 |
Noninterest-bearing deposits | $24,276,000 | 3,412 |
Interest-bearing deposits | $76,775,000 | 4,288 |
Retail deposits | $95,399,000 | 4,127 |
Estimated insured deposits | $80,020,000 | 4,321 |
IRAs and Keogh plan accounts | $5,113,000 | 3,592 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $98,559,000 | 4,258 |
Deposits held in domestic offices | $98,559,000 | 4,258 |
Individuals, partnerships, and corporations | $86,643,000 | 4,272 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $11,916,000 | 2,799 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,912,000 | 3,819 |
Demand deposits | $21,565,000 | 3,440 |
Nontransaction accounts | $64,647,000 | 4,163 |
Money market deposit accounts (MMDAs) | $21,296,000 | 3,251 |
Other savings deposits (excluding MMDAs) | $8,206,000 | 4,361 |
Total time deposits | $35,145,000 | 4,031 |
Total time and savings deposits | $76,994,000 | 4,295 |
Noninterest-bearing deposits | $21,565,000 | 3,682 |
Interest-bearing deposits | $76,994,000 | 4,309 |
Retail deposits | $92,921,000 | 4,221 |
Estimated insured deposits | $78,356,000 | 4,392 |
IRAs and Keogh plan accounts | $4,975,000 | 3,706 |
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 | $94,652,000 | 4,374 |
Deposits held in domestic offices | $94,652,000 | 4,373 |
Individuals, partnerships, and corporations | $84,762,000 | 4,343 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $9,890,000 | 3,063 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,115,000 | 3,940 |
Demand deposits | $20,570,000 | 3,454 |
Nontransaction accounts | $63,537,000 | 4,261 |
Money market deposit accounts (MMDAs) | $19,772,000 | 3,438 |
Other savings deposits (excluding MMDAs) | $7,868,000 | 4,471 |
Total time deposits | $35,897,000 | 4,061 |
Total time and savings deposits | $74,082,000 | 4,413 |
Noninterest-bearing deposits | $20,570,000 | 3,702 |
Interest-bearing deposits | $74,082,000 | 4,422 |
Retail deposits | $89,008,000 | 4,340 |
Estimated insured deposits | $77,067,000 | 4,470 |
IRAs and Keogh plan accounts | $4,969,000 | 3,773 |
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 | $96,535,000 | 4,366 |
Deposits held in domestic offices | $96,535,000 | 4,365 |
Individuals, partnerships, and corporations | $85,735,000 | 4,339 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $10,800,000 | 2,912 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,003,000 | 3,496 |
Demand deposits | $25,050,000 | 2,955 |
Nontransaction accounts | $59,532,000 | 4,472 |
Money market deposit accounts (MMDAs) | $18,098,000 | 3,586 |
Other savings deposits (excluding MMDAs) | $7,633,000 | 4,549 |
Total time deposits | $33,801,000 | 4,264 |
Total time and savings deposits | $71,485,000 | 4,550 |
Noninterest-bearing deposits | $25,050,000 | 3,283 |
Interest-bearing deposits | $71,485,000 | 4,554 |
Retail deposits | $92,901,000 | 4,266 |
Estimated insured deposits | $76,074,000 | 4,554 |
IRAs and Keogh plan accounts | $4,988,000 | 3,825 |
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 | $100,949,000 | 4,308 |
Deposits held in domestic offices | $100,949,000 | 4,307 |
Individuals, partnerships, and corporations | $90,517,000 | 4,272 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $10,432,000 | 2,996 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,125,000 | 3,595 |
Demand deposits | $23,929,000 | 3,051 |
Nontransaction accounts | $64,824,000 | 4,307 |
Money market deposit accounts (MMDAs) | $17,696,000 | 3,673 |
Other savings deposits (excluding MMDAs) | $7,672,000 | 4,586 |
Total time deposits | $39,456,000 | 3,947 |
Total time and savings deposits | $77,020,000 | 4,447 |
Noninterest-bearing deposits | $23,929,000 | 3,382 |
Interest-bearing deposits | $77,020,000 | 4,453 |
Retail deposits | $92,318,000 | 4,339 |
Estimated insured deposits | $79,643,000 | 4,495 |
IRAs and Keogh plan accounts | $4,886,000 | 3,930 |
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 | $91,199,000 | 4,585 |
Deposits held in domestic offices | $91,199,000 | 4,585 |
Individuals, partnerships, and corporations | $80,353,000 | 4,585 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $10,846,000 | 2,911 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,372,000 | 3,880 |
Demand deposits | $19,582,000 | 3,574 |
Nontransaction accounts | $58,827,000 | 4,574 |
Money market deposit accounts (MMDAs) | $17,524,000 | 3,678 |
Other savings deposits (excluding MMDAs) | $6,574,000 | 4,795 |
Total time deposits | $34,729,000 | 4,322 |
Total time and savings deposits | $71,617,000 | 4,638 |
Noninterest-bearing deposits | $20,869,000 | 3,715 |
Interest-bearing deposits | $70,330,000 | 4,674 |
Retail deposits | $87,297,000 | 4,487 |
Estimated insured deposits | $78,274,000 | 4,537 |
IRAs and Keogh plan accounts | $5,103,000 | 3,888 |
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 | $88,912,000 | 4,665 |
Deposits held in domestic offices | $88,912,000 | 4,664 |
Individuals, partnerships, and corporations | $79,455,000 | 4,625 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $9,457,000 | 3,074 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,969,000 | 4,095 |
Demand deposits | $19,182,000 | 3,547 |
Nontransaction accounts | $59,943,000 | 4,581 |
Money market deposit accounts (MMDAs) | $17,440,000 | 3,718 |
Other savings deposits (excluding MMDAs) | $6,690,000 | 4,798 |
Total time deposits | $35,813,000 | 4,325 |
Total time and savings deposits | $69,730,000 | 4,733 |
Noninterest-bearing deposits | $19,182,000 | 3,843 |
Interest-bearing deposits | $69,730,000 | 4,736 |
Retail deposits | $85,014,000 | 4,579 |
Estimated insured deposits | $77,003,000 | 4,617 |
IRAs and Keogh plan accounts | $5,279,000 | 3,884 |
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 | $87,196,000 | 4,737 |
Deposits held in domestic offices | $87,196,000 | 4,737 |
Individuals, partnerships, and corporations | $78,061,000 | 4,693 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $9,135,000 | 3,136 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,785,000 | 4,107 |
Demand deposits | $17,812,000 | 3,690 |
Nontransaction accounts | $58,411,000 | 4,679 |
Money market deposit accounts (MMDAs) | $16,199,000 | 3,866 |
Other savings deposits (excluding MMDAs) | $6,720,000 | 4,805 |
Total time deposits | $35,492,000 | 4,381 |
Total time and savings deposits | $69,384,000 | 4,785 |
Noninterest-bearing deposits | $17,812,000 | 3,979 |
Interest-bearing deposits | $69,384,000 | 4,782 |
Retail deposits | $84,131,000 | 4,631 |
Estimated insured deposits | $75,813,000 | 4,694 |
IRAs and Keogh plan accounts | $4,924,000 | 4,038 |
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 | $91,807,000 | 4,672 |
Deposits held in domestic offices | $91,807,000 | 4,671 |
Individuals, partnerships, and corporations | $82,499,000 | 4,620 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $9,308,000 | 3,121 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,580,000 | 3,896 |
Demand deposits | $19,879,000 | 3,443 |
Nontransaction accounts | $60,227,000 | 4,649 |
Money market deposit accounts (MMDAs) | $18,082,000 | 3,707 |
Other savings deposits (excluding MMDAs) | $6,680,000 | 4,833 |
Total time deposits | $35,465,000 | 4,451 |
Total time and savings deposits | $71,928,000 | 4,754 |
Noninterest-bearing deposits | $19,879,000 | 3,767 |
Interest-bearing deposits | $71,928,000 | 4,751 |
Retail deposits | $88,746,000 | 4,549 |
Estimated insured deposits | $78,191,000 | 4,665 |
IRAs and Keogh plan accounts | $4,872,000 | 4,080 |
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 | $91,688,000 | 4,694 |
Deposits held in domestic offices | $91,688,000 | 4,692 |
Individuals, partnerships, and corporations | $81,444,000 | 4,655 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $10,244,000 | 2,944 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,200,000 | 3,896 |
Demand deposits | $19,715,000 | 3,516 |
Nontransaction accounts | $59,488,000 | 4,669 |
Money market deposit accounts (MMDAs) | $19,285,000 | 3,547 |
Other savings deposits (excluding MMDAs) | $6,420,000 | 4,799 |
Total time deposits | $33,783,000 | 4,639 |
Total time and savings deposits | $71,973,000 | 4,752 |
Noninterest-bearing deposits | $19,715,000 | 3,837 |
Interest-bearing deposits | $71,973,000 | 4,743 |
Retail deposits | $89,140,000 | 4,553 |
Estimated insured deposits | $78,107,000 | 4,763 |
IRAs and Keogh plan accounts | $4,846,000 | 4,109 |
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 | $86,404,000 | 4,823 |
Deposits held in domestic offices | $86,404,000 | 4,822 |
Individuals, partnerships, and corporations | $78,358,000 | 4,750 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $8,046,000 | 3,337 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,017,000 | 4,074 |
Demand deposits | $19,218,000 | 3,419 |
Nontransaction accounts | $58,387,000 | 4,799 |
Money market deposit accounts (MMDAs) | $18,558,000 | 3,638 |
Other savings deposits (excluding MMDAs) | $5,904,000 | 4,988 |
Total time deposits | $33,925,000 | 4,737 |
Total time and savings deposits | $67,186,000 | 4,940 |
Noninterest-bearing deposits | $19,218,000 | 3,757 |
Interest-bearing deposits | $67,186,000 | 4,941 |
Retail deposits | $83,861,000 | 4,692 |
Estimated insured deposits | $76,243,000 | 4,829 |
IRAs and Keogh plan accounts | $4,672,000 | 4,275 |
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 | $84,430,000 | 4,915 |
Deposits held in domestic offices | $84,430,000 | 4,914 |
Individuals, partnerships, and corporations | $75,978,000 | 4,857 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $8,452,000 | 3,280 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,249,000 | 4,492 |
Demand deposits | $15,880,000 | 3,899 |
Nontransaction accounts | $60,181,000 | 4,762 |
Money market deposit accounts (MMDAs) | $19,601,000 | 3,528 |
Other savings deposits (excluding MMDAs) | $6,124,000 | 4,923 |
Total time deposits | $34,456,000 | 4,753 |
Total time and savings deposits | $68,550,000 | 4,932 |
Noninterest-bearing deposits | $15,880,000 | 4,173 |
Interest-bearing deposits | $68,550,000 | 4,931 |
Retail deposits | $81,826,000 | 4,780 |
Estimated insured deposits | $72,865,000 | 5,003 |
IRAs and Keogh plan accounts | $4,777,000 | 4,244 |
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 | $84,825,000 | 4,949 |
Deposits held in domestic offices | $84,825,000 | 4,947 |
Individuals, partnerships, and corporations | $76,344,000 | 4,896 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $8,481,000 | 3,303 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,333,000 | 4,411 |
Demand deposits | $15,731,000 | 3,930 |
Nontransaction accounts | $59,492,000 | 4,833 |
Money market deposit accounts (MMDAs) | $18,427,000 | 3,673 |
Other savings deposits (excluding MMDAs) | $6,243,000 | 4,886 |
Total time deposits | $34,822,000 | 4,807 |
Total time and savings deposits | $69,094,000 | 4,967 |
Noninterest-bearing deposits | $15,731,000 | 4,217 |
Interest-bearing deposits | $69,094,000 | 4,968 |
Retail deposits | $82,478,000 | 4,819 |
Estimated insured deposits | $73,878,000 | 5,013 |
IRAs and Keogh plan accounts | $4,741,000 | 4,303 |
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 | $86,261,000 | 4,887 |
Deposits held in domestic offices | $86,261,000 | 4,886 |
Individuals, partnerships, and corporations | $76,764,000 | 4,844 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $9,497,000 | 2,984 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,319,000 | 4,235 |
Demand deposits | $16,059,000 | 3,779 |
Nontransaction accounts | $59,942,000 | 4,821 |
Money market deposit accounts (MMDAs) | $20,312,000 | 3,442 |
Other savings deposits (excluding MMDAs) | $5,512,000 | 4,990 |
Total time deposits | $34,118,000 | 4,922 |
Total time and savings deposits | $70,202,000 | 4,904 |
Noninterest-bearing deposits | $16,059,000 | 4,062 |
Interest-bearing deposits | $70,202,000 | 4,919 |
Retail deposits | $83,820,000 | 4,723 |
Estimated insured deposits | $72,613,000 | 5,033 |
IRAs and Keogh plan accounts | $4,677,000 | 4,345 |
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 | $81,151,000 | 5,042 |
Deposits held in domestic offices | $81,151,000 | 5,041 |
Individuals, partnerships, and corporations | $73,979,000 | 4,956 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $7,172,000 | 3,366 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,248,000 | 4,595 |
Demand deposits | $14,270,000 | 3,983 |
Nontransaction accounts | $58,903,000 | 4,923 |
Money market deposit accounts (MMDAs) | $19,206,000 | 3,535 |
Other savings deposits (excluding MMDAs) | $5,521,000 | 4,991 |
Total time deposits | $34,176,000 | 4,992 |
Total time and savings deposits | $66,881,000 | 5,054 |
Noninterest-bearing deposits | $14,270,000 | 4,248 |
Interest-bearing deposits | $66,881,000 | 5,076 |
Retail deposits | $78,302,000 | 4,901 |
Estimated insured deposits | $70,158,000 | 5,124 |
IRAs and Keogh plan accounts | $4,458,000 | 4,481 |
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 | $81,471,000 | 5,073 |
Deposits held in domestic offices | $81,471,000 | 5,072 |
Individuals, partnerships, and corporations | $72,763,000 | 5,032 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $8,708,000 | 3,064 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,873,000 | 4,457 |
Demand deposits | $13,143,000 | 4,132 |
Nontransaction accounts | $58,598,000 | 4,988 |
Money market deposit accounts (MMDAs) | $19,425,000 | 3,498 |
Other savings deposits (excluding MMDAs) | $5,332,000 | 5,073 |
Total time deposits | $33,841,000 | 5,100 |
Total time and savings deposits | $68,328,000 | 5,052 |
Noninterest-bearing deposits | $13,143,000 | 4,385 |
Interest-bearing deposits | $68,328,000 | 5,067 |
Retail deposits | $78,629,000 | 4,927 |
Estimated insured deposits | $68,484,000 | 5,241 |
IRAs and Keogh plan accounts | $4,458,000 | 4,493 |
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 | $80,128,000 | 5,163 |
Deposits held in domestic offices | $80,128,000 | 5,162 |
Individuals, partnerships, and corporations | $72,325,000 | 5,105 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $7,803,000 | 3,293 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,629,000 | 4,397 |
Demand deposits | $14,559,000 | 3,816 |
Nontransaction accounts | $56,499,000 | 5,119 |
Money market deposit accounts (MMDAs) | $17,392,000 | 3,717 |
Other savings deposits (excluding MMDAs) | $5,304,000 | 5,100 |
Total time deposits | $33,803,000 | 5,177 |
Total time and savings deposits | $65,569,000 | 5,192 |
Noninterest-bearing deposits | $14,559,000 | 4,104 |
Interest-bearing deposits | $65,569,000 | 5,206 |
Retail deposits | $77,292,000 | 5,018 |
Estimated insured deposits | $70,079,000 | 5,221 |
IRAs and Keogh plan accounts | $4,420,000 | 4,545 |
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 | $78,381,000 | 5,230 |
Deposits held in domestic offices | $78,381,000 | 5,229 |
Individuals, partnerships, and corporations | $68,977,000 | 5,224 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $9,404,000 | 2,945 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,000,000 | 4,314 |
Demand deposits | $13,655,000 | 3,936 |
Nontransaction accounts | $54,381,000 | 5,235 |
Money market deposit accounts (MMDAs) | $17,055,000 | 3,708 |
Other savings deposits (excluding MMDAs) | $4,860,000 | 5,157 |
Total time deposits | $32,466,000 | 5,350 |
Total time and savings deposits | $64,726,000 | 5,234 |
Noninterest-bearing deposits | $13,655,000 | 4,217 |
Interest-bearing deposits | $64,726,000 | 5,252 |
Retail deposits | $76,050,000 | 5,049 |
Estimated insured deposits | $67,404,000 | 5,317 |
IRAs and Keogh plan accounts | $4,381,000 | 4,602 |
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 | $77,403,000 | 5,290 |
Deposits held in domestic offices | $77,403,000 | 5,288 |
Individuals, partnerships, and corporations | $69,422,000 | 5,257 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $7,981,000 | 3,218 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,017,000 | 4,472 |
Demand deposits | $14,518,000 | 3,678 |
Nontransaction accounts | $55,386,000 | 5,278 |
Money market deposit accounts (MMDAs) | $17,751,000 | 3,651 |
Other savings deposits (excluding MMDAs) | $4,887,000 | 5,163 |
Total time deposits | $32,748,000 | 5,434 |
Total time and savings deposits | $62,885,000 | 5,356 |
Noninterest-bearing deposits | $14,518,000 | 4,003 |
Interest-bearing deposits | $62,885,000 | 5,377 |
Retail deposits | $75,578,000 | 5,073 |
Estimated insured deposits | $66,954,000 | 5,305 |
IRAs and Keogh plan accounts | $4,467,000 | 4,616 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $79,736,000 | 5,211 |
Deposits held in domestic offices | $79,736,000 | 5,210 |
Individuals, partnerships, and corporations | $69,396,000 | 5,264 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $10,340,000 | 2,736 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,658,000 | 4,093 |
Demand deposits | $14,826,000 | 3,549 |
Nontransaction accounts | $55,078,000 | 5,310 |
Money market deposit accounts (MMDAs) | $16,759,000 | 3,748 |
Other savings deposits (excluding MMDAs) | $4,808,000 | 5,209 |
Total time deposits | $33,511,000 | 5,415 |
Total time and savings deposits | $64,910,000 | 5,298 |
Noninterest-bearing deposits | $14,826,000 | 3,895 |
Interest-bearing deposits | $64,910,000 | 5,314 |
Retail deposits | $77,588,000 | 4,997 |
Estimated insured deposits | $66,544,000 | 5,337 |
IRAs and Keogh plan accounts | $4,118,000 | 4,798 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $78,796,000 | 5,307 |
Deposits held in domestic offices | $78,796,000 | 5,306 |
Individuals, partnerships, and corporations | $68,177,000 | 5,363 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $10,619,000 | 2,803 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,896,000 | 4,222 |
Demand deposits | $13,653,000 | 3,807 |
Nontransaction accounts | $54,900,000 | 5,374 |
Money market deposit accounts (MMDAs) | $16,352,000 | 3,834 |
Other savings deposits (excluding MMDAs) | $4,851,000 | 5,204 |
Total time deposits | $33,697,000 | 5,488 |
Total time and savings deposits | $65,143,000 | 5,371 |
Noninterest-bearing deposits | $13,653,000 | 4,127 |
Interest-bearing deposits | $65,143,000 | 5,384 |
Retail deposits | $76,133,000 | 5,103 |
Estimated insured deposits | $66,146,000 | 5,418 |
IRAs and Keogh plan accounts | $4,218,000 | 4,755 |
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 | $79,627,000 | 5,297 |
Deposits held in domestic offices | $79,627,000 | 5,297 |
Individuals, partnerships, and corporations | $68,014,000 | 5,383 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $11,613,000 | 2,600 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,760,000 | 4,468 |
Demand deposits | $13,204,000 | 4,032 |
Nontransaction accounts | $56,867,000 | 5,289 |
Money market deposit accounts (MMDAs) | $17,153,000 | 3,683 |
Other savings deposits (excluding MMDAs) | $4,361,000 | 5,327 |
Total time deposits | $35,353,000 | 5,400 |
Total time and savings deposits | $66,423,000 | 5,306 |
Noninterest-bearing deposits | $13,204,000 | 4,317 |
Interest-bearing deposits | $66,423,000 | 5,327 |
Retail deposits | $62,522,000 | 5,223 |
Estimated insured deposits | $65,939,000 | 5,417 |
IRAs and Keogh plan accounts | $4,220,000 | 4,728 |
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 | $68,604,000 | 5,674 |
Deposits held in domestic offices | $68,604,000 | 5,673 |
Individuals, partnerships, and corporations | $58,954,000 | 5,763 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $9,650,000 | 2,811 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,126,000 | 4,942 |
Demand deposits | $11,541,000 | 4,241 |
Nontransaction accounts | $50,478,000 | 5,614 |
Money market deposit accounts (MMDAs) | $13,515,000 | 4,087 |
Other savings deposits (excluding MMDAs) | $4,640,000 | 5,230 |
Total time deposits | $32,323,000 | 5,664 |
Total time and savings deposits | $57,063,000 | 5,700 |
Noninterest-bearing deposits | $11,541,000 | 4,513 |
Interest-bearing deposits | $57,063,000 | 5,716 |
Retail deposits | $53,662,000 | 5,639 |
Estimated insured deposits | $58,251,000 | 5,766 |
IRAs and Keogh plan accounts | $4,090,000 | 4,830 |
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 | $70,999,000 | 5,603 |
Deposits held in domestic offices | $70,999,000 | 5,601 |
Individuals, partnerships, and corporations | $60,721,000 | 5,706 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $10,278,000 | 2,718 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,427,000 | 4,792 |
Demand deposits | $11,830,000 | 4,243 |
Nontransaction accounts | $51,572,000 | 5,579 |
Money market deposit accounts (MMDAs) | $14,361,000 | 3,929 |
Other savings deposits (excluding MMDAs) | $4,792,000 | 5,192 |
Total time deposits | $32,419,000 | 5,715 |
Total time and savings deposits | $59,169,000 | 5,620 |
Noninterest-bearing deposits | $11,830,000 | 4,492 |
Interest-bearing deposits | $59,169,000 | 5,641 |
Retail deposits | $55,794,000 | 5,532 |
Estimated insured deposits | $53,037,000 | 5,628 |
IRAs and Keogh plan accounts | $4,092,000 | 4,808 |
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 | $69,999,000 | 5,652 |
Deposits held in domestic offices | $69,999,000 | 5,651 |
Individuals, partnerships, and corporations | $60,088,000 | 5,730 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $9,911,000 | 2,848 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,816,000 | 4,552 |
Demand deposits | $12,827,000 | 3,972 |
Nontransaction accounts | $49,183,000 | 5,704 |
Money market deposit accounts (MMDAs) | $12,899,000 | 4,135 |
Other savings deposits (excluding MMDAs) | $4,913,000 | 5,121 |
Total time deposits | $31,371,000 | 5,807 |
Total time and savings deposits | $57,172,000 | 5,726 |
Noninterest-bearing deposits | $12,827,000 | 4,266 |
Interest-bearing deposits | $57,172,000 | 5,739 |
Retail deposits | $55,446,000 | 5,571 |
Estimated insured deposits | $53,773,000 | 5,595 |
IRAs and Keogh plan accounts | $4,052,000 | 4,766 |
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 | $66,658,000 | 5,753 |
Deposits held in domestic offices | $66,658,000 | 5,751 |
Individuals, partnerships, and corporations | $58,618,000 | 5,756 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $8,040,000 | 3,225 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,250,000 | 4,326 |
Demand deposits | $13,236,000 | 3,936 |
Nontransaction accounts | $44,408,000 | 5,907 |
Money market deposit accounts (MMDAs) | $12,932,000 | 4,006 |
Other savings deposits (excluding MMDAs) | $4,611,000 | 5,146 |
Total time deposits | $26,863,000 | 6,147 |
Total time and savings deposits | $53,422,000 | 5,839 |
Noninterest-bearing deposits | $13,236,000 | 4,244 |
Interest-bearing deposits | $53,422,000 | 5,852 |
Retail deposits | $56,220,000 | 5,508 |
Estimated insured deposits | $51,179,000 | 5,680 |
IRAs and Keogh plan accounts | $3,840,000 | 4,819 |
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 | $61,622,000 | 5,911 |
Deposits held in domestic offices | $61,622,000 | 5,910 |
Individuals, partnerships, and corporations | $56,296,000 | 5,826 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $5,326,000 | 3,874 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,609,000 | 4,831 |
Demand deposits | $11,709,000 | 4,262 |
Nontransaction accounts | $43,013,000 | 5,962 |
Money market deposit accounts (MMDAs) | $11,077,000 | 4,328 |
Other savings deposits (excluding MMDAs) | $4,752,000 | 5,108 |
Total time deposits | $27,184,000 | 6,085 |
Total time and savings deposits | $49,913,000 | 5,980 |
Noninterest-bearing deposits | $11,709,000 | 4,534 |
Interest-bearing deposits | $49,913,000 | 5,988 |
Retail deposits | $51,128,000 | 5,745 |
Estimated insured deposits | $50,664,000 | 5,696 |
IRAs and Keogh plan accounts | $3,774,000 | 4,793 |
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 | $63,830,000 | 5,835 |
Deposits held in domestic offices | $63,830,000 | 5,834 |
Individuals, partnerships, and corporations | $57,654,000 | 5,772 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $6,176,000 | 3,602 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,416,000 | 4,817 |
Demand deposits | $12,059,000 | 4,287 |
Nontransaction accounts | $44,414,000 | 5,895 |
Money market deposit accounts (MMDAs) | $11,475,000 | 4,278 |
Other savings deposits (excluding MMDAs) | $4,827,000 | 5,124 |
Total time deposits | $28,112,000 | 6,024 |
Total time and savings deposits | $51,771,000 | 5,902 |
Noninterest-bearing deposits | $12,059,000 | 4,538 |
Interest-bearing deposits | $51,771,000 | 5,905 |
Retail deposits | $52,319,000 | 5,719 |
Estimated insured deposits | $51,249,000 | 5,674 |
IRAs and Keogh plan accounts | $3,733,000 | 4,815 |
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 | $65,825,000 | 5,748 |
Deposits held in domestic offices | $65,825,000 | 5,747 |
Individuals, partnerships, and corporations | $58,276,000 | 5,769 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $7,549,000 | 3,245 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,101,000 | 4,489 |
Demand deposits | $13,076,000 | 3,969 |
Nontransaction accounts | $44,724,000 | 5,902 |
Money market deposit accounts (MMDAs) | $10,705,000 | 4,405 |
Other savings deposits (excluding MMDAs) | $4,463,000 | 5,267 |
Total time deposits | $29,556,000 | 5,912 |
Total time and savings deposits | $52,749,000 | 5,894 |
Noninterest-bearing deposits | $13,076,000 | 4,273 |
Interest-bearing deposits | $52,749,000 | 5,896 |
Retail deposits | $54,562,000 | 5,583 |
Estimated insured deposits | $53,416,000 | 5,546 |
IRAs and Keogh plan accounts | $3,673,000 | 4,835 |
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 | $72,812,000 | 5,438 |
Deposits held in domestic offices | $72,812,000 | 5,437 |
Individuals, partnerships, and corporations | $61,915,000 | 5,575 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $10,897,000 | 2,547 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,606,000 | 3,984 |
Demand deposits | $12,052,000 | 4,290 |
Nontransaction accounts | $48,206,000 | 5,653 |
Money market deposit accounts (MMDAs) | $11,021,000 | 4,283 |
Other savings deposits (excluding MMDAs) | $4,410,000 | 5,221 |
Total time deposits | $32,775,000 | 5,600 |
Total time and savings deposits | $60,760,000 | 5,447 |
Noninterest-bearing deposits | $12,052,000 | 4,558 |
Interest-bearing deposits | $60,760,000 | 5,456 |
Retail deposits | $59,319,000 | 5,290 |
Estimated insured deposits | $54,013,000 | 5,448 |
IRAs and Keogh plan accounts | $3,970,000 | 4,635 |
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 | $65,782,000 | 5,713 |
Deposits held in domestic offices | $65,782,000 | 5,712 |
Individuals, partnerships, and corporations | $57,977,000 | 5,731 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $7,805,000 | 3,017 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,916,000 | 4,775 |
Demand deposits | $11,495,000 | 4,310 |
Nontransaction accounts | $46,866,000 | 5,747 |
Money market deposit accounts (MMDAs) | $9,239,000 | 4,597 |
Other savings deposits (excluding MMDAs) | $4,500,000 | 5,227 |
Total time deposits | $33,127,000 | 5,594 |
Total time and savings deposits | $54,287,000 | 5,739 |
Noninterest-bearing deposits | $11,495,000 | 4,572 |
Interest-bearing deposits | $54,287,000 | 5,744 |
Retail deposits | $52,316,000 | 5,633 |
Estimated insured deposits | $53,125,000 | 5,501 |
IRAs and Keogh plan accounts | $3,945,000 | 4,673 |
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 | $68,627,000 | 5,600 |
Deposits held in domestic offices | $68,627,000 | 5,599 |
Individuals, partnerships, and corporations | $59,980,000 | 5,667 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $8,647,000 | 2,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,290,000 | 4,681 |
Demand deposits | $12,214,000 | 4,257 |
Nontransaction accounts | $48,337,000 | 5,650 |
Money market deposit accounts (MMDAs) | $10,118,000 | 4,424 |
Other savings deposits (excluding MMDAs) | $4,864,000 | 5,154 |
Total time deposits | $33,355,000 | 5,543 |
Total time and savings deposits | $56,413,000 | 5,642 |
Noninterest-bearing deposits | $12,214,000 | 4,499 |
Interest-bearing deposits | $56,413,000 | 5,646 |
Retail deposits | $55,151,000 | 5,508 |
Estimated insured deposits | $54,384,000 | 5,459 |
IRAs and Keogh plan accounts | $3,569,000 | 4,925 |
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 | $69,225,000 | 5,602 |
Deposits held in domestic offices | $69,225,000 | 5,599 |
Individuals, partnerships, and corporations | $60,771,000 | 5,640 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $8,454,000 | 2,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,451,000 | 4,580 |
Demand deposits | $12,487,000 | 4,228 |
Nontransaction accounts | $47,774,000 | 5,688 |
Money market deposit accounts (MMDAs) | $9,541,000 | 4,546 |
Other savings deposits (excluding MMDAs) | $4,794,000 | 5,256 |
Total time deposits | $33,439,000 | 5,523 |
Total time and savings deposits | $56,738,000 | 5,660 |
Noninterest-bearing deposits | $12,487,000 | 4,454 |
Interest-bearing deposits | $56,738,000 | 5,669 |
Retail deposits | $55,631,000 | 5,522 |
Estimated insured deposits | $54,921,000 | 5,430 |
IRAs and Keogh plan accounts | $3,460,000 | 4,940 |
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 | $66,984,000 | 5,672 |
Deposits held in domestic offices | $66,984,000 | 5,670 |
Individuals, partnerships, and corporations | $58,357,000 | 5,737 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $8,627,000 | 2,926 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,639,000 | 4,766 |
Demand deposits | $11,159,000 | 4,651 |
Nontransaction accounts | $46,345,000 | 5,706 |
Money market deposit accounts (MMDAs) | $8,913,000 | 4,621 |
Other savings deposits (excluding MMDAs) | $4,268,000 | 5,495 |
Total time deposits | $33,164,000 | 5,475 |
Total time and savings deposits | $55,825,000 | 5,660 |
Noninterest-bearing deposits | $11,159,000 | 4,848 |
Interest-bearing deposits | $55,825,000 | 5,668 |
Retail deposits | $54,063,000 | 5,531 |
Estimated insured deposits | $52,592,000 | 5,537 |
IRAs and Keogh plan accounts | $3,382,000 | 4,962 |
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 | $66,505,000 | 5,637 |
Deposits held in domestic offices | $66,505,000 | 5,635 |
Individuals, partnerships, and corporations | $59,175,000 | 5,668 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $7,330,000 | 3,120 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,021,000 | 5,122 |
Demand deposits | $11,088,000 | 4,606 |
Nontransaction accounts | $48,484,000 | 5,559 |
Money market deposit accounts (MMDAs) | $9,004,000 | 4,577 |
Other savings deposits (excluding MMDAs) | $4,011,000 | 5,721 |
Total time deposits | $35,469,000 | 5,253 |
Total time and savings deposits | $55,417,000 | 5,632 |
Noninterest-bearing deposits | $11,088,000 | 4,810 |
Interest-bearing deposits | $55,417,000 | 5,638 |
Retail deposits | $53,251,000 | 5,549 |
Estimated insured deposits | $53,619,000 | 5,446 |
IRAs and Keogh plan accounts | $3,290,000 | 5,022 |
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 | $68,204,000 | 5,554 |
Deposits held in domestic offices | $68,204,000 | 5,551 |
Individuals, partnerships, and corporations | $51,460,000 | 6,057 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $16,744,000 | 1,581 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,948,000 | 4,953 |
Demand deposits | $11,259,000 | 4,695 |
Nontransaction accounts | $48,256,000 | 5,551 |
Money market deposit accounts (MMDAs) | $9,798,000 | 4,443 |
Other savings deposits (excluding MMDAs) | $4,030,000 | 5,838 |
Total time deposits | $34,428,000 | 5,258 |
Total time and savings deposits | $56,945,000 | 5,541 |
Noninterest-bearing deposits | $11,259,000 | 4,864 |
Interest-bearing deposits | $56,945,000 | 5,554 |
Retail deposits | $56,004,000 | 5,420 |
Estimated insured deposits | $54,252,000 | 5,413 |
IRAs and Keogh plan accounts | $3,180,000 | 5,083 |
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 | $68,491,000 | 5,544 |
Deposits held in domestic offices | $68,491,000 | 5,541 |
Individuals, partnerships, and corporations | $59,421,000 | 5,645 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $9,070,000 | 2,724 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,850,000 | 4,848 |
Demand deposits | $11,452,000 | 4,615 |
Nontransaction accounts | $47,641,000 | 5,552 |
Money market deposit accounts (MMDAs) | $9,492,000 | 4,522 |
Other savings deposits (excluding MMDAs) | $4,394,000 | 5,724 |
Total time deposits | $33,755,000 | 5,245 |
Total time and savings deposits | $57,039,000 | 5,513 |
Noninterest-bearing deposits | $11,452,000 | 4,772 |
Interest-bearing deposits | $57,039,000 | 5,535 |
Retail deposits | $55,191,000 | 5,462 |
Estimated insured deposits | $53,689,000 | 5,403 |
IRAs and Keogh plan accounts | $3,022,000 | 5,177 |
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 | $65,709,000 | 5,654 |
Deposits held in domestic offices | $65,709,000 | 5,652 |
Individuals, partnerships, and corporations | $56,839,000 | 5,773 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $8,870,000 | 2,765 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,263,000 | 4,878 |
Demand deposits | $11,934,000 | 4,597 |
Nontransaction accounts | $44,446,000 | 5,708 |
Money market deposit accounts (MMDAs) | $8,992,000 | 4,667 |
Other savings deposits (excluding MMDAs) | $4,107,000 | 5,888 |
Total time deposits | $31,347,000 | 5,396 |
Total time and savings deposits | $53,775,000 | 5,682 |
Noninterest-bearing deposits | $11,934,000 | 4,754 |
Interest-bearing deposits | $53,775,000 | 5,696 |
Retail deposits | $53,577,000 | 5,570 |
Estimated insured deposits | $51,383,000 | 5,572 |
IRAs and Keogh plan accounts | $2,528,000 | 5,622 |
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 | $62,648,000 | 5,774 |
Deposits held in domestic offices | $62,648,000 | 5,771 |
Individuals, partnerships, and corporations | $54,683,000 | 5,856 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $7,965,000 | 2,908 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,410,000 | 5,081 |
Demand deposits | $11,066,000 | 4,725 |
Nontransaction accounts | $43,238,000 | 5,770 |
Money market deposit accounts (MMDAs) | $8,645,000 | 4,710 |
Other savings deposits (excluding MMDAs) | $4,016,000 | 5,991 |
Total time deposits | $30,577,000 | 5,418 |
Total time and savings deposits | $51,582,000 | 5,760 |
Noninterest-bearing deposits | $11,066,000 | 4,857 |
Interest-bearing deposits | $51,582,000 | 5,780 |
Retail deposits | $50,310,000 | 5,761 |
Estimated insured deposits | $49,731,000 | 5,672 |
IRAs and Keogh plan accounts | $2,448,000 | 5,726 |
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 | $64,758,000 | 5,623 |
Deposits held in domestic offices | $64,758,000 | 5,621 |
Individuals, partnerships, and corporations | $55,590,000 | 5,745 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $9,168,000 | 2,672 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,926,000 | 4,953 |
Demand deposits | $10,188,000 | 4,881 |
Nontransaction accounts | $44,832,000 | 5,625 |
Money market deposit accounts (MMDAs) | $10,679,000 | 4,264 |
Other savings deposits (excluding MMDAs) | $4,247,000 | 5,932 |
Total time deposits | $29,906,000 | 5,411 |
Total time and savings deposits | $54,570,000 | 5,558 |
Noninterest-bearing deposits | $10,188,000 | 4,985 |
Interest-bearing deposits | $54,570,000 | 5,585 |
Retail deposits | $53,250,000 | 5,542 |
Estimated insured deposits | $49,875,000 | 5,622 |
IRAs and Keogh plan accounts | $2,395,000 | 5,751 |
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 | $64,526,000 | 5,634 |
Deposits held in domestic offices | $64,526,000 | 5,631 |
Individuals, partnerships, and corporations | $55,976,000 | 5,739 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $8,550,000 | 2,845 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,113,000 | 4,840 |
Demand deposits | $11,132,000 | 4,602 |
Nontransaction accounts | $43,413,000 | 5,722 |
Money market deposit accounts (MMDAs) | $9,947,000 | 4,517 |
Other savings deposits (excluding MMDAs) | $4,191,000 | 6,044 |
Total time deposits | $29,275,000 | 5,448 |
Total time and savings deposits | $53,394,000 | 5,655 |
Noninterest-bearing deposits | $11,132,000 | 4,711 |
Interest-bearing deposits | $53,394,000 | 5,690 |
Retail deposits | $53,506,000 | 5,577 |
Estimated insured deposits | $51,307,000 | 5,577 |
IRAs and Keogh plan accounts | $2,449,000 | 5,751 |
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 | $65,117,000 | 5,607 |
Deposits held in domestic offices | $65,117,000 | 5,605 |
Individuals, partnerships, and corporations | $56,009,000 | 5,740 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $9,108,000 | 2,703 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,639,000 | 4,825 |
Demand deposits | $11,475,000 | 4,555 |
Nontransaction accounts | $43,478,000 | 5,713 |
Money market deposit accounts (MMDAs) | $10,604,000 | 4,389 |
Other savings deposits (excluding MMDAs) | $4,039,000 | 6,092 |
Total time deposits | $28,835,000 | 5,457 |
Total time and savings deposits | $53,642,000 | 5,617 |
Noninterest-bearing deposits | $11,475,000 | 4,671 |
Interest-bearing deposits | $53,642,000 | 5,658 |
Retail deposits | $54,143,000 | 5,545 |
Estimated insured deposits | $50,910,000 | 5,591 |
IRAs and Keogh plan accounts | $2,422,000 | 5,781 |
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 | $60,570,000 | 5,800 |
Deposits held in domestic offices | $60,570,000 | 5,797 |
Individuals, partnerships, and corporations | $52,940,000 | 5,885 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $7,630,000 | 2,956 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,607,000 | 5,317 |
Demand deposits | $9,269,000 | 5,072 |
Nontransaction accounts | $42,963,000 | 5,739 |
Money market deposit accounts (MMDAs) | $9,934,000 | 4,511 |
Other savings deposits (excluding MMDAs) | $4,003,000 | 6,112 |
Total time deposits | $29,026,000 | 5,420 |
Total time and savings deposits | $51,301,000 | 5,736 |
Noninterest-bearing deposits | $9,269,000 | 5,152 |
Interest-bearing deposits | $51,301,000 | 5,776 |
Retail deposits | $49,633,000 | 5,807 |
Estimated insured deposits | $48,995,000 | 5,705 |
IRAs and Keogh plan accounts | $2,435,000 | 5,829 |
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 | $62,238,000 | 5,736 |
Deposits held in domestic offices | $62,238,000 | 5,734 |
Individuals, partnerships, and corporations | $54,654,000 | 5,801 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $7,584,000 | 2,982 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,485,000 | 5,375 |
Demand deposits | $9,654,000 | 4,934 |
Nontransaction accounts | $44,753,000 | 5,659 |
Money market deposit accounts (MMDAs) | $11,976,000 | 4,119 |
Other savings deposits (excluding MMDAs) | $4,129,000 | 6,088 |
Total time deposits | $28,648,000 | 5,505 |
Total time and savings deposits | $52,584,000 | 5,692 |
Noninterest-bearing deposits | $9,654,000 | 5,013 |
Interest-bearing deposits | $52,584,000 | 5,739 |
Retail deposits | $51,570,000 | 5,706 |
Estimated insured deposits | $49,202,000 | 5,735 |
IRAs and Keogh plan accounts | $2,448,000 | 5,882 |
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 | $64,657,000 | 5,627 |
Deposits held in domestic offices | $64,657,000 | 5,625 |
Individuals, partnerships, and corporations | $56,652,000 | 5,683 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $8,005,000 | 2,903 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,320,000 | 5,030 |
Demand deposits | $10,083,000 | 4,731 |
Nontransaction accounts | $45,337,000 | 5,628 |
Money market deposit accounts (MMDAs) | $11,734,000 | 4,172 |
Other savings deposits (excluding MMDAs) | $3,883,000 | 6,239 |
Total time deposits | $29,720,000 | 5,442 |
Total time and savings deposits | $54,574,000 | 5,599 |
Noninterest-bearing deposits | $10,083,000 | 4,824 |
Interest-bearing deposits | $54,574,000 | 5,640 |
Retail deposits | $53,558,000 | 5,586 |
Estimated insured deposits | $50,433,000 | 5,682 |
IRAs and Keogh plan accounts | $2,433,000 | 5,884 |
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 | $66,475,000 | 5,518 |
Deposits held in domestic offices | $66,475,000 | 5,516 |
Individuals, partnerships, and corporations | $57,260,000 | 5,617 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $9,215,000 | 2,608 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,861,000 | 4,293 |
Demand deposits | $10,585,000 | 4,389 |
Nontransaction accounts | $44,614,000 | 4,982 |
Money market deposit accounts (MMDAs) | $10,865,000 | 3,871 |
Other savings deposits (excluding MMDAs) | $3,968,000 | 5,437 |
Total time deposits | $29,781,000 | 4,757 |
Total time and savings deposits | $55,890,000 | 5,512 |
Noninterest-bearing deposits | $10,585,000 | 4,728 |
Interest-bearing deposits | $55,890,000 | 5,529 |
Retail deposits | $55,282,000 | 5,496 |
Estimated insured deposits | $57,685,000 | 5,191 |
IRAs and Keogh plan accounts | $2,471,000 | 5,900 |
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 | $61,448,000 | 5,784 |
Deposits held in domestic offices | $61,448,000 | 5,782 |
Individuals, partnerships, and corporations | $53,107,000 | 5,891 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $8,341,000 | 2,674 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,901,000 | 4,466 |
Demand deposits | $9,057,000 | 4,724 |
Nontransaction accounts | $41,547,000 | 5,204 |
Money market deposit accounts (MMDAs) | $8,846,000 | 4,280 |
Other savings deposits (excluding MMDAs) | $3,992,000 | 5,438 |
Total time deposits | $28,709,000 | 4,918 |
Total time and savings deposits | $52,391,000 | 5,742 |
Noninterest-bearing deposits | $9,057,000 | 5,087 |
Interest-bearing deposits | $52,391,000 | 5,762 |
Retail deposits | $50,966,000 | 5,771 |
Estimated insured deposits | $49,701,000 | 5,750 |
IRAs and Keogh plan accounts | $2,518,000 | 5,928 |
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 | $61,944,000 | 5,754 |
Deposits held in domestic offices | $61,944,000 | 5,752 |
Individuals, partnerships, and corporations | $53,003,000 | 5,897 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $8,941,000 | 2,530 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,533,000 | 4,668 |
Demand deposits | $8,767,000 | 4,753 |
Nontransaction accounts | $43,411,000 | 5,076 |
Money market deposit accounts (MMDAs) | $10,582,000 | 3,864 |
Other savings deposits (excluding MMDAs) | $3,965,000 | 5,432 |
Total time deposits | $28,864,000 | 4,939 |
Total time and savings deposits | $53,177,000 | 5,696 |
Noninterest-bearing deposits | $8,767,000 | 5,129 |
Interest-bearing deposits | $53,177,000 | 5,714 |
Retail deposits | $51,597,000 | 5,730 |
Estimated insured deposits | $48,268,000 | 5,863 |
IRAs and Keogh plan accounts | $2,504,000 | 5,944 |
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 | $61,939,000 | 5,721 |
Deposits held in domestic offices | $61,939,000 | 5,719 |
Individuals, partnerships, and corporations | $52,378,000 | 5,877 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $9,561,000 | 2,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,106,000 | 4,668 |
Demand deposits | $8,999,000 | 4,601 |
Nontransaction accounts | $43,833,000 | 5,027 |
Money market deposit accounts (MMDAs) | $11,174,000 | 3,707 |
Other savings deposits (excluding MMDAs) | $3,854,000 | 5,441 |
Total time deposits | $28,805,000 | 4,948 |
Total time and savings deposits | $52,940,000 | 5,703 |
Noninterest-bearing deposits | $8,999,000 | 4,945 |
Interest-bearing deposits | $52,940,000 | 5,725 |
Retail deposits | $51,983,000 | 5,658 |
Estimated insured deposits | $46,319,000 | 5,951 |
IRAs and Keogh plan accounts | $2,466,000 | 5,932 |
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 | $63,063,000 | 5,621 |
Deposits held in domestic offices | $63,063,000 | 5,617 |
Individuals, partnerships, and corporations | $46,932,000 | 6,183 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $16,131,000 | 1,464 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,322,000 | 4,455 |
Demand deposits | $9,613,000 | 4,410 |
Nontransaction accounts | $43,741,000 | 5,004 |
Money market deposit accounts (MMDAs) | $11,541,000 | 3,566 |
Other savings deposits (excluding MMDAs) | $3,454,000 | 5,565 |
Total time deposits | $28,746,000 | 4,929 |
Total time and savings deposits | $53,450,000 | 5,617 |
Noninterest-bearing deposits | $9,613,000 | 4,729 |
Interest-bearing deposits | $53,450,000 | 5,642 |
Retail deposits | $52,552,000 | 5,566 |
Estimated insured deposits | $47,894,000 | 5,846 |
IRAs and Keogh plan accounts | $2,423,000 | 5,945 |
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 | $60,124,000 | 5,677 |
Deposits held in domestic offices | $60,124,000 | 5,673 |
Individuals, partnerships, and corporations | $50,710,000 | 5,888 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $9,414,000 | 2,278 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,690,000 | 4,431 |
Demand deposits | $9,694,000 | 4,285 |
Nontransaction accounts | $41,434,000 | 5,090 |
Money market deposit accounts (MMDAs) | $8,045,000 | 4,104 |
Other savings deposits (excluding MMDAs) | $3,407,000 | 5,442 |
Total time deposits | $29,982,000 | 4,853 |
Total time and savings deposits | $50,430,000 | 5,723 |
Noninterest-bearing deposits | $9,694,000 | 4,575 |
Interest-bearing deposits | $50,430,000 | 5,751 |
Retail deposits | $49,018,000 | 5,747 |
Estimated insured deposits | $48,670,000 | 5,755 |
IRAs and Keogh plan accounts | $2,199,000 | 6,187 |
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 | $57,610,000 | 5,699 |
Deposits held in domestic offices | $57,610,000 | 5,694 |
Individuals, partnerships, and corporations | $49,276,000 | 5,848 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $8,334,000 | 2,448 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,607,000 | 4,420 |
Demand deposits | $10,524,000 | 3,924 |
Nontransaction accounts | $40,003,000 | 5,084 |
Money market deposit accounts (MMDAs) | $9,375,000 | 3,448 |
Other savings deposits (excluding MMDAs) | $3,267,000 | 5,387 |
Total time deposits | $27,361,000 | 5,155 |
Total time and savings deposits | $47,086,000 | 5,804 |
Noninterest-bearing deposits | $10,524,000 | 4,180 |
Interest-bearing deposits | $47,086,000 | 5,858 |
Retail deposits | $48,224,000 | 5,668 |
Estimated insured deposits | $47,194,000 | 5,777 |
IRAs and Keogh plan accounts | $2,231,000 | 6,130 |
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 | $60,089,000 | 5,563 |
Deposits held in domestic offices | $60,089,000 | 5,560 |
Individuals, partnerships, and corporations | $47,604,000 | 6,042 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $12,485,000 | 1,555 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,597,000 | 4,527 |
Demand deposits | $8,821,000 | 4,439 |
Nontransaction accounts | $42,492,000 | 4,885 |
Money market deposit accounts (MMDAs) | $9,272,000 | 3,534 |
Other savings deposits (excluding MMDAs) | $2,987,000 | 5,981 |
Total time deposits | $30,233,000 | 4,685 |
Total time and savings deposits | $51,268,000 | 5,545 |
Noninterest-bearing deposits | $8,821,000 | 4,698 |
Interest-bearing deposits | $51,268,000 | 5,588 |
Retail deposits | $47,217,000 | 5,864 |
Estimated insured deposits | $46,040,000 | 5,935 |
IRAs and Keogh plan accounts | $2,019,000 | 6,636 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $58,918,000 | 5,689 |
Deposits held in domestic offices | $58,918,000 | 5,686 |
Individuals, partnerships, and corporations | $45,838,000 | 6,268 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $13,080,000 | 1,344 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,037,000 | 4,509 |
Demand deposits | $8,606,000 | 4,633 |
Nontransaction accounts | $40,881,000 | 5,002 |
Money market deposit accounts (MMDAs) | $12,128,000 | 2,795 |
Other savings deposits (excluding MMDAs) | $3,105,000 | 5,996 |
Total time deposits | $25,648,000 | 5,301 |
Total time and savings deposits | $50,312,000 | 5,654 |
Noninterest-bearing deposits | $8,606,000 | 4,904 |
Interest-bearing deposits | $50,312,000 | 5,699 |
Retail deposits | $50,803,000 | 5,698 |
Estimated insured deposits | $45,704,000 | 6,075 |
IRAs and Keogh plan accounts | $2,030,000 | 6,770 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $59,723,000 | 5,682 |
Deposits held in domestic offices | $59,723,000 | 5,676 |
Individuals, partnerships, and corporations | $51,000,000 | 5,936 |
U.S. Government | $110,000 | 1,619 |
States and political subdivisions in the U.S. | $8,613,000 | 2,098 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,144,000 | 4,444 |
Demand deposits | $9,664,000 | 4,192 |
Nontransaction accounts | $41,579,000 | 4,941 |
Money market deposit accounts (MMDAs) | $13,045,000 | 2,548 |
Other savings deposits (excluding MMDAs) | $2,877,000 | 6,405 |
Total time deposits | $25,657,000 | 5,357 |
Total time and savings deposits | $50,059,000 | 5,706 |
Noninterest-bearing deposits | $9,664,000 | 4,440 |
Interest-bearing deposits | $50,059,000 | 5,764 |
Retail deposits | $51,175,000 | 5,701 |
Estimated insured deposits | $44,517,000 | 6,288 |
IRAs and Keogh plan accounts | $1,969,000 | 7,115 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $53,867,000 | 6,309 |
Deposits held in domestic offices | $53,867,000 | 6,300 |
Individuals, partnerships, and corporations | $44,747,000 | 6,635 |
U.S. Government | $12,000 | 5,860 |
States and political subdivisions in the U.S. | $9,108,000 | 1,932 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,492,000 | 4,915 |
Demand deposits | $8,348,000 | 4,802 |
Nontransaction accounts | $37,375,000 | 5,412 |
Money market deposit accounts (MMDAs) | $8,737,000 | 3,518 |
Other savings deposits (excluding MMDAs) | $2,839,000 | 6,748 |
Total time deposits | $25,799,000 | 5,381 |
Total time and savings deposits | $45,519,000 | 6,261 |
Noninterest-bearing deposits | $8,348,000 | 5,062 |
Interest-bearing deposits | $45,519,000 | 6,339 |
Retail deposits | $45,050,000 | 6,463 |
Estimated insured deposits | $44,498,000 | 6,532 |
IRAs and Keogh plan accounts | $1,947,000 | 7,490 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $52,679,000 | 6,536 |
Deposits held in domestic offices | $52,679,000 | 6,529 |
Individuals, partnerships, and corporations | $44,911,000 | 6,794 |
U.S. Government | $56,000 | 4,184 |
States and political subdivisions in the U.S. | $7,712,000 | 2,169 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,902,000 | 5,113 |
Demand deposits | $7,577,000 | 5,172 |
Nontransaction accounts | $36,777,000 | 5,530 |
Money market deposit accounts (MMDAs) | $9,461,000 | 3,339 |
Other savings deposits (excluding MMDAs) | $2,851,000 | 7,043 |
Total time deposits | $24,465,000 | 5,583 |
Total time and savings deposits | $45,102,000 | 6,426 |
Noninterest-bearing deposits | $7,577,000 | 5,447 |
Interest-bearing deposits | $45,102,000 | 6,512 |
Retail deposits | $44,388,000 | 6,732 |
Estimated insured deposits | $45,239,000 | 6,654 |
IRAs and Keogh plan accounts | $1,890,000 | 7,862 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $47,662,000 | 7,026 |
Deposits held in domestic offices | $47,662,000 | 7,018 |
Individuals, partnerships, and corporations | $40,701,000 | 7,340 |
U.S. Government | $63,000 | 4,213 |
States and political subdivisions in the U.S. | $6,898,000 | 2,283 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,460,000 | 5,152 |
Demand deposits | $8,066,000 | 5,024 |
Nontransaction accounts | $31,202,000 | 6,145 |
Money market deposit accounts (MMDAs) | $6,502,000 | 4,784 |
Other savings deposits (excluding MMDAs) | $3,086,000 | 7,338 |
Total time deposits | $21,614,000 | 5,691 |
Total time and savings deposits | $39,596,000 | 7,057 |
Noninterest-bearing deposits | $8,066,000 | 5,261 |
Interest-bearing deposits | $39,596,000 | 7,135 |
Retail deposits | $40,721,000 | 7,258 |
Estimated insured deposits | $39,682,000 | 7,336 |
IRAs and Keogh plan accounts | $1,799,000 | 8,153 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $44,609,000 | 7,632 |
Deposits held in domestic offices | $44,609,000 | 7,624 |
Individuals, partnerships, and corporations | $39,106,000 | 7,748 |
U.S. Government | $12,000 | 6,645 |
States and political subdivisions in the U.S. | $5,491,000 | 2,836 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,376,000 | 5,804 |
Demand deposits | $5,993,000 | 6,125 |
Nontransaction accounts | $30,233,000 | 6,416 |
Money market deposit accounts (MMDAs) | $6,374,000 | 5,265 |
Other savings deposits (excluding MMDAs) | $3,064,000 | 7,666 |
Total time deposits | $20,795,000 | 5,820 |
Total time and savings deposits | $38,616,000 | 7,417 |
Noninterest-bearing deposits | $5,993,000 | 6,446 |
Interest-bearing deposits | $38,616,000 | 7,564 |
Retail deposits | $39,011,000 | 7,804 |
Estimated insured deposits | $38,855,000 | 7,754 |
IRAs and Keogh plan accounts | $1,877,000 | 8,341 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $48,115,000 | 7,414 |
Deposits held in domestic offices | $48,115,000 | 7,406 |
Individuals, partnerships, and corporations | $41,245,000 | 7,846 |
U.S. Government | $10,000 | 7,641 |
States and political subdivisions in the U.S. | $6,860,000 | 2,134 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,313,000 | 5,709 |
Demand deposits | $6,206,000 | 5,888 |
Nontransaction accounts | $33,802,000 | 6,021 |
Money market deposit accounts (MMDAs) | $6,666,000 | 5,224 |
Other savings deposits (excluding MMDAs) | $2,985,000 | 7,524 |
Total time deposits | $24,151,000 | 5,383 |
Total time and savings deposits | $41,909,000 | 7,381 |
Noninterest-bearing deposits | $6,206,000 | 6,293 |
Interest-bearing deposits | $41,909,000 | 7,374 |
Retail deposits | $41,119,000 | 7,716 |
Estimated insured deposits | $42,091,000 | 7,590 |
IRAs and Keogh plan accounts | $2,262,000 | 7,977 |
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 |