Home > Farmers and Drovers Bank > Total Deposits
Farmers and Drovers Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $135,078,000 | 3,313 |
Deposits held in domestic offices | $135,078,000 | 3,313 |
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 | $50,149,000 | 3,245 |
Demand deposits | $20,292,000 | 3,624 |
Nontransaction accounts | $84,929,000 | 3,094 |
Money market deposit accounts (MMDAs) | $27,662,000 | 2,499 |
Other savings deposits (excluding MMDAs) | $15,806,000 | 3,093 |
Total time deposits | $41,461,000 | 2,972 |
Total time and savings deposits | $114,786,000 | 3,041 |
Noninterest-bearing deposits | $20,757,000 | 3,591 |
Interest-bearing deposits | $114,321,000 | 3,100 |
Retail deposits | $120,102,000 | 3,278 |
Estimated insured deposits | $99,405,000 | 3,335 |
IRAs and Keogh plan accounts | $6,959,000 | 2,062 |
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 | $132,107,000 | 3,334 |
Deposits held in domestic offices | $132,107,000 | 3,334 |
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 | $55,327,000 | 3,143 |
Demand deposits | $23,340,000 | 3,511 |
Nontransaction accounts | $76,780,000 | 3,245 |
Money market deposit accounts (MMDAs) | $18,890,000 | 2,872 |
Other savings deposits (excluding MMDAs) | $16,591,000 | 3,090 |
Total time deposits | $41,299,000 | 2,915 |
Total time and savings deposits | $108,767,000 | 3,101 |
Noninterest-bearing deposits | $24,342,000 | 3,463 |
Interest-bearing deposits | $107,765,000 | 3,169 |
Retail deposits | $118,000,000 | 3,294 |
Estimated insured deposits | $101,644,000 | 3,300 |
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 | $128,551,000 | 3,393 |
Deposits held in domestic offices | $128,551,000 | 3,393 |
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 | $52,965,000 | 3,226 |
Demand deposits | $21,002,000 | 3,631 |
Nontransaction accounts | $75,586,000 | 3,244 |
Money market deposit accounts (MMDAs) | $19,403,000 | 2,876 |
Other savings deposits (excluding MMDAs) | $16,335,000 | 3,167 |
Total time deposits | $39,848,000 | 2,882 |
Total time and savings deposits | $107,549,000 | 3,113 |
Noninterest-bearing deposits | $21,871,000 | 3,602 |
Interest-bearing deposits | $106,680,000 | 3,183 |
Retail deposits | $114,673,000 | 3,372 |
Estimated insured deposits | $98,946,000 | 3,357 |
IRAs and Keogh plan accounts | $6,995,000 | 2,056 |
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 | $134,949,000 | 3,350 |
Deposits held in domestic offices | $134,949,000 | 3,350 |
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 | $58,328,000 | 3,199 |
Demand deposits | $23,430,000 | 3,615 |
Nontransaction accounts | $76,621,000 | 3,256 |
Money market deposit accounts (MMDAs) | $19,886,000 | 2,951 |
Other savings deposits (excluding MMDAs) | $17,652,000 | 3,169 |
Total time deposits | $39,084,000 | 2,831 |
Total time and savings deposits | $111,519,000 | 3,112 |
Noninterest-bearing deposits | $24,348,000 | 3,561 |
Interest-bearing deposits | $110,601,000 | 3,191 |
Retail deposits | $120,377,000 | 3,382 |
Estimated insured deposits | $102,500,000 | 3,345 |
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 | $140,861,000 | 3,321 |
Deposits held in domestic offices | $140,861,000 | 3,321 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,365,000 | 3,246 |
Demand deposits | $23,390,000 | 3,674 |
Nontransaction accounts | $82,496,000 | 3,146 |
Money market deposit accounts (MMDAs) | $26,855,000 | 2,738 |
Other savings deposits (excluding MMDAs) | $18,509,000 | 3,165 |
Total time deposits | $37,132,000 | 2,764 |
Total time and savings deposits | $117,471,000 | 3,044 |
Noninterest-bearing deposits | $24,082,000 | 3,637 |
Interest-bearing deposits | $116,779,000 | 3,126 |
Retail deposits | $127,795,000 | 3,347 |
Estimated insured deposits | $102,894,000 | 3,349 |
IRAs and Keogh plan accounts | $7,233,000 | 2,055 |
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 | $134,462,000 | 3,420 |
Deposits held in domestic offices | $134,462,000 | 3,420 |
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 | $56,319,000 | 3,310 |
Demand deposits | $23,236,000 | 3,692 |
Nontransaction accounts | $78,143,000 | 3,260 |
Money market deposit accounts (MMDAs) | $19,399,000 | 3,098 |
Other savings deposits (excluding MMDAs) | $19,261,000 | 3,191 |
Total time deposits | $39,483,000 | 2,631 |
Total time and savings deposits | $111,226,000 | 3,159 |
Noninterest-bearing deposits | $24,190,000 | 3,658 |
Interest-bearing deposits | $110,272,000 | 3,231 |
Retail deposits | $119,377,000 | 3,478 |
Estimated insured deposits | $104,081,000 | 3,371 |
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 | $139,143,000 | 3,429 |
Deposits held in domestic offices | $139,143,000 | 3,429 |
Individuals, partnerships, and corporations | $111,367,000 | 3,553 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $27,775,000 | 1,964 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,150 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,550,000 | 3,368 |
Demand deposits | $21,460,000 | 3,825 |
Nontransaction accounts | $83,593,000 | 3,217 |
Money market deposit accounts (MMDAs) | $21,743,000 | 3,058 |
Other savings deposits (excluding MMDAs) | $18,923,000 | 3,272 |
Total time deposits | $42,927,000 | 2,555 |
Total time and savings deposits | $117,683,000 | 3,112 |
Noninterest-bearing deposits | $22,306,000 | 3,786 |
Interest-bearing deposits | $116,837,000 | 3,198 |
Retail deposits | $121,441,000 | 3,517 |
Estimated insured deposits | $104,025,000 | 3,427 |
IRAs and Keogh plan accounts | $7,534,000 | 2,094 |
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 | $142,024,000 | 3,412 |
Deposits held in domestic offices | $142,024,000 | 3,412 |
Individuals, partnerships, and corporations | $113,065,000 | 3,541 |
U.S. Government | $1,000 | 683 |
States and political subdivisions in the U.S. | $28,948,000 | 1,929 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,113 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,093,000 | 3,382 |
Demand deposits | $21,849,000 | 3,797 |
Nontransaction accounts | $86,931,000 | 3,162 |
Money market deposit accounts (MMDAs) | $21,362,000 | 3,075 |
Other savings deposits (excluding MMDAs) | $18,763,000 | 3,281 |
Total time deposits | $46,806,000 | 2,444 |
Total time and savings deposits | $120,175,000 | 3,091 |
Noninterest-bearing deposits | $22,744,000 | 3,773 |
Interest-bearing deposits | $119,280,000 | 3,171 |
Retail deposits | $120,130,000 | 3,536 |
Estimated insured deposits | $104,749,000 | 3,428 |
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 | $141,959,000 | 3,395 |
Deposits held in domestic offices | $141,959,000 | 3,395 |
Individuals, partnerships, and corporations | $109,041,000 | 3,582 |
U.S. Government | $9,000 | 504 |
States and political subdivisions in the U.S. | $32,899,000 | 1,770 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,158 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,997,000 | 3,462 |
Demand deposits | $20,882,000 | 3,850 |
Nontransaction accounts | $90,962,000 | 3,091 |
Money market deposit accounts (MMDAs) | $27,109,000 | 2,833 |
Other savings deposits (excluding MMDAs) | $17,628,000 | 3,314 |
Total time deposits | $46,225,000 | 2,520 |
Total time and savings deposits | $121,077,000 | 3,069 |
Noninterest-bearing deposits | $21,541,000 | 3,824 |
Interest-bearing deposits | $120,418,000 | 3,140 |
Retail deposits | $120,962,000 | 3,508 |
Estimated insured deposits | $102,709,000 | 3,457 |
IRAs and Keogh plan accounts | $7,559,000 | 2,143 |
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 | $135,054,000 | 3,470 |
Deposits held in domestic offices | $135,054,000 | 3,470 |
Individuals, partnerships, and corporations | $109,541,000 | 3,588 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $25,503,000 | 2,005 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,191 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,596,000 | 3,441 |
Demand deposits | $21,095,000 | 3,828 |
Nontransaction accounts | $84,458,000 | 3,227 |
Money market deposit accounts (MMDAs) | $18,726,000 | 3,188 |
Other savings deposits (excluding MMDAs) | $18,428,000 | 3,260 |
Total time deposits | $47,304,000 | 2,551 |
Total time and savings deposits | $113,959,000 | 3,166 |
Noninterest-bearing deposits | $22,088,000 | 3,809 |
Interest-bearing deposits | $112,966,000 | 3,244 |
Retail deposits | $113,548,000 | 3,609 |
Estimated insured deposits | $102,438,000 | 3,483 |
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 | $138,785,000 | 3,434 |
Deposits held in domestic offices | $138,785,000 | 3,434 |
Individuals, partnerships, and corporations | $110,931,000 | 3,570 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $27,844,000 | 1,889 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,221 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,888,000 | 3,413 |
Demand deposits | $21,642,000 | 3,814 |
Nontransaction accounts | $86,897,000 | 3,187 |
Money market deposit accounts (MMDAs) | $21,582,000 | 3,031 |
Other savings deposits (excluding MMDAs) | $18,031,000 | 3,266 |
Total time deposits | $47,284,000 | 2,605 |
Total time and savings deposits | $117,143,000 | 3,127 |
Noninterest-bearing deposits | $22,524,000 | 3,787 |
Interest-bearing deposits | $116,261,000 | 3,200 |
Retail deposits | $118,003,000 | 3,543 |
Estimated insured deposits | $101,449,000 | 3,502 |
IRAs and Keogh plan accounts | $7,792,000 | 2,163 |
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 | $133,555,000 | 3,497 |
Deposits held in domestic offices | $133,555,000 | 3,497 |
Individuals, partnerships, and corporations | $107,454,000 | 3,623 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $26,091,000 | 1,959 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,231 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,808,000 | 3,379 |
Demand deposits | $23,601,000 | 3,735 |
Nontransaction accounts | $80,747,000 | 3,296 |
Money market deposit accounts (MMDAs) | $19,757,000 | 3,096 |
Other savings deposits (excluding MMDAs) | $18,229,000 | 3,212 |
Total time deposits | $42,761,000 | 2,803 |
Total time and savings deposits | $109,954,000 | 3,209 |
Noninterest-bearing deposits | $24,452,000 | 3,717 |
Interest-bearing deposits | $109,103,000 | 3,296 |
Retail deposits | $117,500,000 | 3,560 |
Estimated insured deposits | $101,251,000 | 3,514 |
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 | $130,422,000 | 3,468 |
Deposits held in domestic offices | $130,422,000 | 3,468 |
Individuals, partnerships, and corporations | $101,839,000 | 3,631 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $28,573,000 | 1,805 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,253 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,566,000 | 3,416 |
Demand deposits | $23,013,000 | 3,657 |
Nontransaction accounts | $82,856,000 | 3,214 |
Money market deposit accounts (MMDAs) | $23,806,000 | 2,844 |
Other savings deposits (excluding MMDAs) | $16,146,000 | 3,260 |
Total time deposits | $42,904,000 | 2,826 |
Total time and savings deposits | $107,409,000 | 3,198 |
Noninterest-bearing deposits | $23,521,000 | 3,660 |
Interest-bearing deposits | $106,901,000 | 3,268 |
Retail deposits | $114,431,000 | 3,517 |
Estimated insured deposits | $95,529,000 | 3,533 |
IRAs and Keogh plan accounts | $7,932,000 | 2,145 |
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 | $125,976,000 | 3,458 |
Deposits held in domestic offices | $125,976,000 | 3,458 |
Individuals, partnerships, and corporations | $101,435,000 | 3,593 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $24,531,000 | 1,930 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,271 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,124,000 | 3,277 |
Demand deposits | $22,937,000 | 3,572 |
Nontransaction accounts | $77,852,000 | 3,299 |
Money market deposit accounts (MMDAs) | $17,303,000 | 3,125 |
Other savings deposits (excluding MMDAs) | $16,404,000 | 3,192 |
Total time deposits | $44,145,000 | 2,835 |
Total time and savings deposits | $103,039,000 | 3,229 |
Noninterest-bearing deposits | $23,773,000 | 3,581 |
Interest-bearing deposits | $102,203,000 | 3,303 |
Retail deposits | $109,709,000 | 3,543 |
Estimated insured deposits | $95,401,000 | 3,515 |
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 | $127,971,000 | 3,422 |
Deposits held in domestic offices | $127,971,000 | 3,421 |
Individuals, partnerships, and corporations | $98,581,000 | 3,625 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $29,380,000 | 1,711 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,294 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,734,000 | 3,138 |
Demand deposits | $23,685,000 | 3,527 |
Nontransaction accounts | $76,237,000 | 3,326 |
Money market deposit accounts (MMDAs) | $18,752,000 | 3,029 |
Other savings deposits (excluding MMDAs) | $14,469,000 | 3,324 |
Total time deposits | $43,016,000 | 2,916 |
Total time and savings deposits | $104,286,000 | 3,190 |
Noninterest-bearing deposits | $24,890,000 | 3,510 |
Interest-bearing deposits | $103,081,000 | 3,262 |
Retail deposits | $112,915,000 | 3,484 |
Estimated insured deposits | $92,617,000 | 3,562 |
IRAs and Keogh plan accounts | $8,167,000 | 2,106 |
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 | $112,233,000 | 3,538 |
Deposits held in domestic offices | $112,233,000 | 3,537 |
Individuals, partnerships, and corporations | $90,165,000 | 3,657 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $22,058,000 | 2,013 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,322 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,321,000 | 3,119 |
Demand deposits | $19,202,000 | 3,549 |
Nontransaction accounts | $67,912,000 | 3,488 |
Money market deposit accounts (MMDAs) | $16,857,000 | 3,079 |
Other savings deposits (excluding MMDAs) | $13,409,000 | 3,328 |
Total time deposits | $37,646,000 | 3,166 |
Total time and savings deposits | $93,031,000 | 3,351 |
Noninterest-bearing deposits | $19,961,000 | 3,553 |
Interest-bearing deposits | $92,272,000 | 3,417 |
Retail deposits | $101,259,000 | 3,546 |
Estimated insured deposits | $86,159,000 | 3,602 |
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 | $117,500,000 | 3,471 |
Deposits held in domestic offices | $117,500,000 | 3,470 |
Individuals, partnerships, and corporations | $92,045,000 | 3,638 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $25,454,000 | 1,821 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,390 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,038,000 | 3,048 |
Demand deposits | $22,346,000 | 3,313 |
Nontransaction accounts | $71,462,000 | 3,415 |
Money market deposit accounts (MMDAs) | $21,950,000 | 2,784 |
Other savings deposits (excluding MMDAs) | $12,306,000 | 3,434 |
Total time deposits | $37,206,000 | 3,225 |
Total time and savings deposits | $95,154,000 | 3,316 |
Noninterest-bearing deposits | $22,842,000 | 3,391 |
Interest-bearing deposits | $94,658,000 | 3,372 |
Retail deposits | $106,820,000 | 3,476 |
Estimated insured deposits | $83,514,000 | 3,673 |
IRAs and Keogh plan accounts | $8,272,000 | 2,114 |
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 | $108,591,000 | 3,614 |
Deposits held in domestic offices | $108,591,000 | 3,613 |
Individuals, partnerships, and corporations | $89,173,000 | 3,712 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $19,417,000 | 2,126 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,398 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,916,000 | 3,175 |
Demand deposits | $20,330,000 | 3,485 |
Nontransaction accounts | $65,675,000 | 3,578 |
Money market deposit accounts (MMDAs) | $15,522,000 | 3,182 |
Other savings deposits (excluding MMDAs) | $12,247,000 | 3,476 |
Total time deposits | $37,906,000 | 3,222 |
Total time and savings deposits | $88,261,000 | 3,464 |
Noninterest-bearing deposits | $21,096,000 | 3,526 |
Interest-bearing deposits | $87,495,000 | 3,521 |
Retail deposits | $97,360,000 | 3,636 |
Estimated insured deposits | $84,400,000 | 3,677 |
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 | $106,990,000 | 3,659 |
Deposits held in domestic offices | $106,990,000 | 3,658 |
Individuals, partnerships, and corporations | $84,949,000 | 3,799 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $22,040,000 | 1,968 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,406 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,398,000 | 3,346 |
Demand deposits | $17,537,000 | 3,731 |
Nontransaction accounts | $67,592,000 | 3,538 |
Money market deposit accounts (MMDAs) | $17,292,000 | 3,083 |
Other savings deposits (excluding MMDAs) | $12,505,000 | 3,464 |
Total time deposits | $37,794,000 | 3,224 |
Total time and savings deposits | $89,453,000 | 3,470 |
Noninterest-bearing deposits | $18,265,000 | 3,753 |
Interest-bearing deposits | $88,725,000 | 3,531 |
Retail deposits | $95,614,000 | 3,684 |
Estimated insured deposits | $82,221,000 | 3,739 |
IRAs and Keogh plan accounts | $8,362,000 | 2,150 |
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 | $105,187,000 | 3,725 |
Deposits held in domestic offices | $105,187,000 | 3,724 |
Individuals, partnerships, and corporations | $83,306,000 | 3,873 |
U.S. Government | $13,000 | 456 |
States and political subdivisions in the U.S. | $21,867,000 | 2,014 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,427 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,937,000 | 3,493 |
Demand deposits | $13,750,000 | 4,150 |
Nontransaction accounts | $68,250,000 | 3,565 |
Money market deposit accounts (MMDAs) | $17,640,000 | 3,113 |
Other savings deposits (excluding MMDAs) | $13,262,000 | 3,418 |
Total time deposits | $37,348,000 | 3,255 |
Total time and savings deposits | $91,437,000 | 3,481 |
Noninterest-bearing deposits | $14,405,000 | 4,129 |
Interest-bearing deposits | $90,782,000 | 3,532 |
Retail deposits | $93,831,000 | 3,759 |
Estimated insured deposits | $85,547,000 | 3,716 |
IRAs and Keogh plan accounts | $8,471,000 | 2,160 |
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 | $109,503,000 | 3,655 |
Deposits held in domestic offices | $109,503,000 | 3,654 |
Individuals, partnerships, and corporations | $82,942,000 | 3,905 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $26,560,000 | 1,721 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,438 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,800,000 | 3,592 |
Demand deposits | $12,944,000 | 4,280 |
Nontransaction accounts | $73,703,000 | 3,429 |
Money market deposit accounts (MMDAs) | $23,939,000 | 2,731 |
Other savings deposits (excluding MMDAs) | $12,568,000 | 3,494 |
Total time deposits | $37,196,000 | 3,250 |
Total time and savings deposits | $96,559,000 | 3,374 |
Noninterest-bearing deposits | $13,343,000 | 4,271 |
Interest-bearing deposits | $96,160,000 | 3,418 |
Retail deposits | $98,505,000 | 3,691 |
Estimated insured deposits | $84,899,000 | 3,744 |
IRAs and Keogh plan accounts | $8,428,000 | 2,176 |
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 | $108,880,000 | 3,682 |
Deposits held in domestic offices | $108,880,000 | 3,681 |
Individuals, partnerships, and corporations | $87,733,000 | 3,829 |
U.S. Government | $12,000 | 473 |
States and political subdivisions in the U.S. | $21,134,000 | 1,996 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,465 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,600,000 | 3,389 |
Demand deposits | $12,343,000 | 4,318 |
Nontransaction accounts | $69,280,000 | 3,560 |
Money market deposit accounts (MMDAs) | $17,335,000 | 3,181 |
Other savings deposits (excluding MMDAs) | $13,835,000 | 3,356 |
Total time deposits | $38,110,000 | 3,242 |
Total time and savings deposits | $96,537,000 | 3,405 |
Noninterest-bearing deposits | $12,988,000 | 4,309 |
Interest-bearing deposits | $95,892,000 | 3,447 |
Retail deposits | $97,557,000 | 3,738 |
Estimated insured deposits | $86,101,000 | 3,734 |
IRAs and Keogh plan accounts | $8,591,000 | 2,181 |
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 | $110,937,000 | 3,676 |
Deposits held in domestic offices | $110,937,000 | 3,675 |
Individuals, partnerships, and corporations | $87,234,000 | 3,863 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $23,702,000 | 1,857 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,481 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,670,000 | 3,373 |
Demand deposits | $11,928,000 | 4,436 |
Nontransaction accounts | $70,267,000 | 3,569 |
Money market deposit accounts (MMDAs) | $18,850,000 | 3,105 |
Other savings deposits (excluding MMDAs) | $13,295,000 | 3,473 |
Total time deposits | $38,121,000 | 3,248 |
Total time and savings deposits | $99,009,000 | 3,372 |
Noninterest-bearing deposits | $12,509,000 | 4,411 |
Interest-bearing deposits | $98,428,000 | 3,418 |
Retail deposits | $100,164,000 | 3,719 |
Estimated insured deposits | $85,555,000 | 3,787 |
IRAs and Keogh plan accounts | $8,667,000 | 2,188 |
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 | $109,931,000 | 3,751 |
Deposits held in domestic offices | $109,931,000 | 3,750 |
Individuals, partnerships, and corporations | $87,337,000 | 3,915 |
U.S. Government | $14,000 | 494 |
States and political subdivisions in the U.S. | $22,579,000 | 1,929 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,464 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,154,000 | 3,420 |
Demand deposits | $11,494,000 | 4,529 |
Nontransaction accounts | $69,777,000 | 3,626 |
Money market deposit accounts (MMDAs) | $18,484,000 | 3,190 |
Other savings deposits (excluding MMDAs) | $12,530,000 | 3,604 |
Total time deposits | $38,764,000 | 3,241 |
Total time and savings deposits | $98,437,000 | 3,435 |
Noninterest-bearing deposits | $12,051,000 | 4,494 |
Interest-bearing deposits | $97,880,000 | 3,485 |
Retail deposits | $99,078,000 | 3,778 |
Estimated insured deposits | $86,502,000 | 3,810 |
IRAs and Keogh plan accounts | $8,461,000 | 2,253 |
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 | $112,866,000 | 3,720 |
Deposits held in domestic offices | $112,866,000 | 3,719 |
Individuals, partnerships, and corporations | $86,773,000 | 3,951 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $26,092,000 | 1,741 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,502 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,142,000 | 3,514 |
Demand deposits | $12,320,000 | 4,502 |
Nontransaction accounts | $73,724,000 | 3,550 |
Money market deposit accounts (MMDAs) | $22,979,000 | 2,918 |
Other savings deposits (excluding MMDAs) | $11,701,000 | 3,689 |
Total time deposits | $39,044,000 | 3,259 |
Total time and savings deposits | $100,546,000 | 3,419 |
Noninterest-bearing deposits | $12,759,000 | 4,482 |
Interest-bearing deposits | $100,107,000 | 3,460 |
Retail deposits | $101,751,000 | 3,751 |
Estimated insured deposits | $85,552,000 | 3,842 |
IRAs and Keogh plan accounts | $8,704,000 | 2,234 |
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 | $108,748,000 | 3,801 |
Deposits held in domestic offices | $108,748,000 | 3,800 |
Individuals, partnerships, and corporations | $87,103,000 | 3,974 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $21,635,000 | 1,936 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,471 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,107,000 | 3,461 |
Demand deposits | $12,780,000 | 4,423 |
Nontransaction accounts | $69,641,000 | 3,698 |
Money market deposit accounts (MMDAs) | $17,576,000 | 3,313 |
Other savings deposits (excluding MMDAs) | $11,662,000 | 3,727 |
Total time deposits | $40,403,000 | 3,241 |
Total time and savings deposits | $95,968,000 | 3,518 |
Noninterest-bearing deposits | $13,380,000 | 4,388 |
Interest-bearing deposits | $95,368,000 | 3,562 |
Retail deposits | $97,151,000 | 3,850 |
Estimated insured deposits | $86,605,000 | 3,844 |
IRAs and Keogh plan accounts | $8,869,000 | 2,255 |
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 | $107,397,000 | 3,835 |
Deposits held in domestic offices | $107,397,000 | 3,834 |
Individuals, partnerships, and corporations | $82,976,000 | 4,086 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $24,411,000 | 1,782 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,538 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,832,000 | 3,626 |
Demand deposits | $11,645,000 | 4,576 |
Nontransaction accounts | $70,565,000 | 3,694 |
Money market deposit accounts (MMDAs) | $18,865,000 | 3,232 |
Other savings deposits (excluding MMDAs) | $11,316,000 | 3,802 |
Total time deposits | $40,384,000 | 3,261 |
Total time and savings deposits | $95,752,000 | 3,557 |
Noninterest-bearing deposits | $12,186,000 | 4,544 |
Interest-bearing deposits | $95,211,000 | 3,593 |
Retail deposits | $96,074,000 | 3,899 |
Estimated insured deposits | $85,450,000 | 3,905 |
IRAs and Keogh plan accounts | $8,846,000 | 2,290 |
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 | $105,839,000 | 3,918 |
Deposits held in domestic offices | $105,839,000 | 3,917 |
Individuals, partnerships, and corporations | $82,627,000 | 4,141 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $23,202,000 | 1,880 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,567 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,543,000 | 3,720 |
Demand deposits | $11,274,000 | 4,673 |
Nontransaction accounts | $70,296,000 | 3,740 |
Money market deposit accounts (MMDAs) | $18,523,000 | 3,303 |
Other savings deposits (excluding MMDAs) | $11,449,000 | 3,798 |
Total time deposits | $40,324,000 | 3,303 |
Total time and savings deposits | $94,565,000 | 3,615 |
Noninterest-bearing deposits | $11,763,000 | 4,642 |
Interest-bearing deposits | $94,076,000 | 3,660 |
Retail deposits | $94,645,000 | 3,979 |
Estimated insured deposits | $85,788,000 | 3,941 |
IRAs and Keogh plan accounts | $8,972,000 | 2,290 |
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 | $109,030,000 | 3,864 |
Deposits held in domestic offices | $109,030,000 | 3,863 |
Individuals, partnerships, and corporations | $82,979,000 | 4,147 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $26,041,000 | 1,699 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,598 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,950,000 | 3,776 |
Demand deposits | $11,553,000 | 4,673 |
Nontransaction accounts | $74,080,000 | 3,627 |
Money market deposit accounts (MMDAs) | $22,034,000 | 3,044 |
Other savings deposits (excluding MMDAs) | $10,952,000 | 3,836 |
Total time deposits | $41,094,000 | 3,288 |
Total time and savings deposits | $97,477,000 | 3,554 |
Noninterest-bearing deposits | $11,873,000 | 4,653 |
Interest-bearing deposits | $97,157,000 | 3,587 |
Retail deposits | $97,545,000 | 3,914 |
Estimated insured deposits | $86,198,000 | 3,925 |
IRAs and Keogh plan accounts | $9,142,000 | 2,274 |
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 | $104,626,000 | 3,929 |
Deposits held in domestic offices | $104,626,000 | 3,928 |
Individuals, partnerships, and corporations | $83,082,000 | 4,149 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $20,544,000 | 1,982 |
Commercial banks and other depository institutions in U.S. | $1,000,000 | 1,545 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,804,000 | 3,698 |
Demand deposits | $12,293,000 | 4,545 |
Nontransaction accounts | $69,822,000 | 3,781 |
Money market deposit accounts (MMDAs) | $16,346,000 | 3,496 |
Other savings deposits (excluding MMDAs) | $11,779,000 | 3,690 |
Total time deposits | $41,697,000 | 3,296 |
Total time and savings deposits | $92,333,000 | 3,649 |
Noninterest-bearing deposits | $12,924,000 | 4,523 |
Interest-bearing deposits | $91,702,000 | 3,701 |
Retail deposits | $92,659,000 | 4,017 |
Estimated insured deposits | $86,828,000 | 3,931 |
IRAs and Keogh plan accounts | $9,467,000 | 2,254 |
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 | $88,366,000 | 4,315 |
Deposits held in domestic offices | $88,366,000 | 4,315 |
Individuals, partnerships, and corporations | $69,592,000 | 4,512 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $17,774,000 | 2,206 |
Commercial banks and other depository institutions in U.S. | $1,000,000 | 1,566 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,981,000 | 4,189 |
Demand deposits | $10,879,000 | 4,753 |
Nontransaction accounts | $60,385,000 | 4,090 |
Money market deposit accounts (MMDAs) | $16,087,000 | 3,529 |
Other savings deposits (excluding MMDAs) | $9,565,000 | 4,104 |
Total time deposits | $34,733,000 | 3,734 |
Total time and savings deposits | $77,487,000 | 4,069 |
Noninterest-bearing deposits | $11,260,000 | 4,736 |
Interest-bearing deposits | $77,106,000 | 4,099 |
Retail deposits | $78,009,000 | 4,401 |
Estimated insured deposits | $71,572,000 | 4,374 |
IRAs and Keogh plan accounts | $8,272,000 | 2,519 |
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 | $87,017,000 | 4,381 |
Deposits held in domestic offices | $87,017,000 | 4,381 |
Individuals, partnerships, and corporations | $70,063,000 | 4,545 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $16,954,000 | 2,309 |
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 | $28,345,000 | 4,180 |
Demand deposits | $10,022,000 | 4,906 |
Nontransaction accounts | $58,672,000 | 4,189 |
Money market deposit accounts (MMDAs) | $14,724,000 | 3,688 |
Other savings deposits (excluding MMDAs) | $8,854,000 | 4,264 |
Total time deposits | $35,094,000 | 3,758 |
Total time and savings deposits | $76,995,000 | 4,127 |
Noninterest-bearing deposits | $10,382,000 | 4,886 |
Interest-bearing deposits | $76,635,000 | 4,150 |
Retail deposits | $76,607,000 | 4,476 |
Estimated insured deposits | $72,184,000 | 4,405 |
IRAs and Keogh plan accounts | $8,367,000 | 2,510 |
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 | $89,589,000 | 4,356 |
Deposits held in domestic offices | $89,589,000 | 4,356 |
Individuals, partnerships, and corporations | $69,374,000 | 4,590 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $20,215,000 | 2,017 |
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 | $30,114,000 | 4,103 |
Demand deposits | $10,907,000 | 4,874 |
Nontransaction accounts | $59,475,000 | 4,180 |
Money market deposit accounts (MMDAs) | $18,188,000 | 3,370 |
Other savings deposits (excluding MMDAs) | $8,475,000 | 4,285 |
Total time deposits | $32,812,000 | 3,932 |
Total time and savings deposits | $78,682,000 | 4,094 |
Noninterest-bearing deposits | $11,155,000 | 4,865 |
Interest-bearing deposits | $78,434,000 | 4,130 |
Retail deposits | $82,081,000 | 4,373 |
Estimated insured deposits | $71,705,000 | 4,447 |
IRAs and Keogh plan accounts | $8,287,000 | 2,541 |
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 | $107,076,000 | 3,989 |
Deposits held in domestic offices | $107,076,000 | 3,988 |
Individuals, partnerships, and corporations | $92,144,000 | 4,035 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $14,932,000 | 2,413 |
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 | $30,413,000 | 3,998 |
Demand deposits | $10,677,000 | 4,844 |
Nontransaction accounts | $76,663,000 | 3,700 |
Money market deposit accounts (MMDAs) | $34,844,000 | 2,443 |
Other savings deposits (excluding MMDAs) | $8,567,000 | 4,301 |
Total time deposits | $33,252,000 | 3,973 |
Total time and savings deposits | $96,399,000 | 3,649 |
Noninterest-bearing deposits | $11,282,000 | 4,807 |
Interest-bearing deposits | $95,794,000 | 3,676 |
Retail deposits | $99,411,000 | 3,967 |
Estimated insured deposits | $71,299,000 | 4,484 |
IRAs and Keogh plan accounts | $8,403,000 | 2,564 |
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 | $107,201,000 | 4,010 |
Deposits held in domestic offices | $107,201,000 | 4,009 |
Individuals, partnerships, and corporations | $90,737,000 | 4,086 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $16,464,000 | 2,275 |
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 | $30,894,000 | 3,993 |
Demand deposits | $9,529,000 | 5,058 |
Nontransaction accounts | $76,307,000 | 3,749 |
Money market deposit accounts (MMDAs) | $34,563,000 | 2,463 |
Other savings deposits (excluding MMDAs) | $8,440,000 | 4,356 |
Total time deposits | $33,304,000 | 4,014 |
Total time and savings deposits | $97,672,000 | 3,643 |
Noninterest-bearing deposits | $9,851,000 | 5,045 |
Interest-bearing deposits | $97,350,000 | 3,652 |
Retail deposits | $100,150,000 | 3,969 |
Estimated insured deposits | $69,779,000 | 4,591 |
IRAs and Keogh plan accounts | $8,690,000 | 2,524 |
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 | $107,860,000 | 4,041 |
Deposits held in domestic offices | $107,860,000 | 4,040 |
Individuals, partnerships, and corporations | $92,736,000 | 4,099 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $15,124,000 | 2,424 |
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 | $29,872,000 | 4,117 |
Demand deposits | $10,013,000 | 5,058 |
Nontransaction accounts | $77,988,000 | 3,730 |
Money market deposit accounts (MMDAs) | $34,183,000 | 2,505 |
Other savings deposits (excluding MMDAs) | $9,970,000 | 4,042 |
Total time deposits | $33,835,000 | 4,051 |
Total time and savings deposits | $97,847,000 | 3,687 |
Noninterest-bearing deposits | $10,314,000 | 5,048 |
Interest-bearing deposits | $97,546,000 | 3,703 |
Retail deposits | $100,716,000 | 4,004 |
Estimated insured deposits | $72,436,000 | 4,561 |
IRAs and Keogh plan accounts | $8,667,000 | 2,548 |
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 | $135,818,000 | 3,510 |
Deposits held in domestic offices | $135,818,000 | 3,510 |
Individuals, partnerships, and corporations | $117,292,000 | 3,585 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $18,526,000 | 2,108 |
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 | $28,874,000 | 4,241 |
Demand deposits | $10,490,000 | 5,041 |
Nontransaction accounts | $106,944,000 | 3,037 |
Money market deposit accounts (MMDAs) | $62,517,000 | 1,674 |
Other savings deposits (excluding MMDAs) | $8,077,000 | 4,390 |
Total time deposits | $36,350,000 | 3,940 |
Total time and savings deposits | $125,328,000 | 3,139 |
Noninterest-bearing deposits | $10,700,000 | 5,039 |
Interest-bearing deposits | $125,118,000 | 3,152 |
Retail deposits | $126,901,000 | 3,459 |
Estimated insured deposits | $72,149,000 | 4,590 |
IRAs and Keogh plan accounts | $8,726,000 | 2,576 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $132,856,000 | 3,566 |
Deposits held in domestic offices | $132,856,000 | 3,566 |
Individuals, partnerships, and corporations | $118,839,000 | 3,565 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $14,017,000 | 2,476 |
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 | $28,362,000 | 4,177 |
Demand deposits | $9,785,000 | 5,092 |
Nontransaction accounts | $104,494,000 | 3,123 |
Money market deposit accounts (MMDAs) | $56,996,000 | 1,809 |
Other savings deposits (excluding MMDAs) | $7,791,000 | 4,495 |
Total time deposits | $39,707,000 | 3,807 |
Total time and savings deposits | $123,071,000 | 3,214 |
Noninterest-bearing deposits | $10,134,000 | 5,093 |
Interest-bearing deposits | $122,722,000 | 3,224 |
Retail deposits | $121,270,000 | 3,574 |
Estimated insured deposits | $72,769,000 | 4,620 |
IRAs and Keogh plan accounts | $8,934,000 | 2,581 |
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 | $139,081,000 | 3,462 |
Deposits held in domestic offices | $139,081,000 | 3,462 |
Individuals, partnerships, and corporations | $123,582,000 | 3,494 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $15,499,000 | 2,309 |
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 | $27,097,000 | 4,322 |
Demand deposits | $8,171,000 | 5,428 |
Nontransaction accounts | $111,984,000 | 3,017 |
Money market deposit accounts (MMDAs) | $68,921,000 | 1,569 |
Other savings deposits (excluding MMDAs) | $7,197,000 | 4,670 |
Total time deposits | $35,866,000 | 4,112 |
Total time and savings deposits | $130,910,000 | 3,103 |
Noninterest-bearing deposits | $8,484,000 | 5,408 |
Interest-bearing deposits | $130,597,000 | 3,097 |
Retail deposits | $131,811,000 | 3,388 |
Estimated insured deposits | $70,402,000 | 4,744 |
IRAs and Keogh plan accounts | $9,137,000 | 2,563 |
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 | $143,214,000 | 3,424 |
Deposits held in domestic offices | $143,214,000 | 3,424 |
Individuals, partnerships, and corporations | $128,357,000 | 3,436 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $14,857,000 | 2,400 |
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 | $28,711,000 | 4,201 |
Demand deposits | $8,635,000 | 5,410 |
Nontransaction accounts | $114,503,000 | 2,999 |
Money market deposit accounts (MMDAs) | $70,202,000 | 1,563 |
Other savings deposits (excluding MMDAs) | $7,493,000 | 4,616 |
Total time deposits | $36,808,000 | 4,107 |
Total time and savings deposits | $134,579,000 | 3,089 |
Noninterest-bearing deposits | $8,916,000 | 5,414 |
Interest-bearing deposits | $134,298,000 | 3,091 |
Retail deposits | $136,495,000 | 3,335 |
Estimated insured deposits | $72,013,000 | 4,766 |
IRAs and Keogh plan accounts | $8,874,000 | 2,665 |
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 | $144,657,000 | 3,415 |
Deposits held in domestic offices | $144,657,000 | 3,415 |
Individuals, partnerships, and corporations | $127,011,000 | 3,458 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $17,646,000 | 2,108 |
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 | $26,886,000 | 4,374 |
Demand deposits | $9,097,000 | 5,333 |
Nontransaction accounts | $117,771,000 | 2,947 |
Money market deposit accounts (MMDAs) | $74,269,000 | 1,490 |
Other savings deposits (excluding MMDAs) | $6,912,000 | 4,715 |
Total time deposits | $36,590,000 | 4,175 |
Total time and savings deposits | $135,560,000 | 3,061 |
Noninterest-bearing deposits | $9,278,000 | 5,353 |
Interest-bearing deposits | $135,379,000 | 3,069 |
Retail deposits | $137,937,000 | 3,334 |
Estimated insured deposits | $71,966,000 | 4,759 |
IRAs and Keogh plan accounts | $8,960,000 | 2,682 |
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 | $140,294,000 | 3,492 |
Deposits held in domestic offices | $140,294,000 | 3,492 |
Individuals, partnerships, and corporations | $129,229,000 | 3,446 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $11,065,000 | 2,774 |
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 | $27,063,000 | 4,295 |
Demand deposits | $9,579,000 | 5,218 |
Nontransaction accounts | $113,231,000 | 3,056 |
Money market deposit accounts (MMDAs) | $69,661,000 | 1,562 |
Other savings deposits (excluding MMDAs) | $6,586,000 | 4,823 |
Total time deposits | $36,984,000 | 4,236 |
Total time and savings deposits | $130,715,000 | 3,174 |
Noninterest-bearing deposits | $9,885,000 | 5,249 |
Interest-bearing deposits | $130,409,000 | 3,166 |
Retail deposits | $133,513,000 | 3,408 |
Estimated insured deposits | $71,249,000 | 4,833 |
IRAs and Keogh plan accounts | $9,299,000 | 2,655 |
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 | $140,445,000 | 3,505 |
Deposits held in domestic offices | $140,445,000 | 3,504 |
Individuals, partnerships, and corporations | $127,118,000 | 3,495 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $13,327,000 | 2,493 |
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 | $26,144,000 | 4,380 |
Demand deposits | $8,121,000 | 5,536 |
Nontransaction accounts | $114,301,000 | 3,053 |
Money market deposit accounts (MMDAs) | $70,510,000 | 1,523 |
Other savings deposits (excluding MMDAs) | $6,647,000 | 4,824 |
Total time deposits | $37,144,000 | 4,281 |
Total time and savings deposits | $132,324,000 | 3,160 |
Noninterest-bearing deposits | $8,382,000 | 5,530 |
Interest-bearing deposits | $132,063,000 | 3,155 |
Retail deposits | $134,086,000 | 3,404 |
Estimated insured deposits | $70,037,000 | 4,917 |
IRAs and Keogh plan accounts | $9,465,000 | 2,636 |
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 | $143,950,000 | 3,486 |
Deposits held in domestic offices | $143,950,000 | 3,485 |
Individuals, partnerships, and corporations | $128,567,000 | 3,507 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $15,383,000 | 2,283 |
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 | $29,401,000 | 4,113 |
Demand deposits | $8,423,000 | 5,526 |
Nontransaction accounts | $114,549,000 | 3,102 |
Money market deposit accounts (MMDAs) | $69,914,000 | 1,570 |
Other savings deposits (excluding MMDAs) | $6,787,000 | 4,805 |
Total time deposits | $37,848,000 | 4,294 |
Total time and savings deposits | $135,527,000 | 3,156 |
Noninterest-bearing deposits | $8,700,000 | 5,538 |
Interest-bearing deposits | $135,250,000 | 3,143 |
Retail deposits | $137,389,000 | 3,382 |
Estimated insured deposits | $72,611,000 | 4,861 |
IRAs and Keogh plan accounts | $9,362,000 | 2,679 |
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 | $147,717,000 | 3,421 |
Deposits held in domestic offices | $147,717,000 | 3,420 |
Individuals, partnerships, and corporations | $129,436,000 | 3,480 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $18,281,000 | 1,994 |
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 | $28,803,000 | 4,216 |
Demand deposits | $8,630,000 | 5,560 |
Nontransaction accounts | $118,914,000 | 2,988 |
Money market deposit accounts (MMDAs) | $74,134,000 | 1,474 |
Other savings deposits (excluding MMDAs) | $6,194,000 | 4,878 |
Total time deposits | $38,586,000 | 4,291 |
Total time and savings deposits | $139,087,000 | 3,073 |
Noninterest-bearing deposits | $8,812,000 | 5,590 |
Interest-bearing deposits | $138,905,000 | 3,056 |
Retail deposits | $140,866,000 | 3,324 |
Estimated insured deposits | $73,045,000 | 4,955 |
IRAs and Keogh plan accounts | $9,221,000 | 2,737 |
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 | $145,272,000 | 3,458 |
Deposits held in domestic offices | $145,272,000 | 3,457 |
Individuals, partnerships, and corporations | $131,664,000 | 3,446 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $13,608,000 | 2,432 |
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 | $27,958,000 | 4,080 |
Demand deposits | $7,813,000 | 5,653 |
Nontransaction accounts | $117,314,000 | 3,077 |
Money market deposit accounts (MMDAs) | $72,255,000 | 1,505 |
Other savings deposits (excluding MMDAs) | $6,136,000 | 4,915 |
Total time deposits | $38,923,000 | 4,377 |
Total time and savings deposits | $137,459,000 | 3,125 |
Noninterest-bearing deposits | $8,109,000 | 5,664 |
Interest-bearing deposits | $137,163,000 | 3,103 |
Retail deposits | $138,421,000 | 3,364 |
Estimated insured deposits | $72,453,000 | 4,986 |
IRAs and Keogh plan accounts | $9,254,000 | 2,779 |
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 | $155,063,000 | 3,307 |
Deposits held in domestic offices | $155,063,000 | 3,306 |
Individuals, partnerships, and corporations | $139,581,000 | 3,295 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $15,482,000 | 2,232 |
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 | $28,263,000 | 4,044 |
Demand deposits | $6,053,000 | 6,030 |
Nontransaction accounts | $126,800,000 | 2,904 |
Money market deposit accounts (MMDAs) | $80,481,000 | 1,385 |
Other savings deposits (excluding MMDAs) | $6,653,000 | 4,760 |
Total time deposits | $39,666,000 | 4,399 |
Total time and savings deposits | $149,010,000 | 2,939 |
Noninterest-bearing deposits | $8,313,000 | 5,602 |
Interest-bearing deposits | $146,750,000 | 2,942 |
Retail deposits | $148,342,000 | 3,172 |
Estimated insured deposits | $73,785,000 | 4,964 |
IRAs and Keogh plan accounts | $9,447,000 | 2,758 |
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 | $163,142,000 | 3,212 |
Deposits held in domestic offices | $163,142,000 | 3,211 |
Individuals, partnerships, and corporations | $148,956,000 | 3,161 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $14,186,000 | 2,413 |
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 | $31,191,000 | 3,812 |
Demand deposits | $7,634,000 | 5,743 |
Nontransaction accounts | $131,951,000 | 2,869 |
Money market deposit accounts (MMDAs) | $85,079,000 | 1,321 |
Other savings deposits (excluding MMDAs) | $5,903,000 | 4,994 |
Total time deposits | $40,968,000 | 4,382 |
Total time and savings deposits | $155,508,000 | 2,878 |
Noninterest-bearing deposits | $7,875,000 | 5,756 |
Interest-bearing deposits | $155,267,000 | 2,854 |
Retail deposits | $156,252,000 | 3,049 |
Estimated insured deposits | $74,678,000 | 4,986 |
IRAs and Keogh plan accounts | $9,583,000 | 2,759 |
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 | $95,835,000 | 4,623 |
Deposits held in domestic offices | $95,835,000 | 4,621 |
Individuals, partnerships, and corporations | $78,617,000 | 4,785 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $17,218,000 | 2,006 |
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 | $26,293,000 | 4,238 |
Demand deposits | $7,910,000 | 5,597 |
Nontransaction accounts | $69,542,000 | 4,439 |
Money market deposit accounts (MMDAs) | $13,788,000 | 4,123 |
Other savings deposits (excluding MMDAs) | $5,743,000 | 4,916 |
Total time deposits | $50,010,000 | 3,897 |
Total time and savings deposits | $87,925,000 | 4,283 |
Noninterest-bearing deposits | $8,075,000 | 5,646 |
Interest-bearing deposits | $87,760,000 | 4,321 |
Retail deposits | $79,340,000 | 4,888 |
Estimated insured deposits | $71,795,000 | 5,064 |
IRAs and Keogh plan accounts | $9,299,000 | 2,828 |
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 | $90,876,000 | 4,738 |
Deposits held in domestic offices | $90,876,000 | 4,737 |
Individuals, partnerships, and corporations | $78,150,000 | 4,828 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $12,726,000 | 2,402 |
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 | $25,045,000 | 4,271 |
Demand deposits | $7,399,000 | 5,682 |
Nontransaction accounts | $65,831,000 | 4,626 |
Money market deposit accounts (MMDAs) | $9,240,000 | 4,825 |
Other savings deposits (excluding MMDAs) | $5,239,000 | 5,088 |
Total time deposits | $51,352,000 | 3,897 |
Total time and savings deposits | $83,477,000 | 4,441 |
Noninterest-bearing deposits | $7,674,000 | 5,699 |
Interest-bearing deposits | $83,202,000 | 4,469 |
Retail deposits | $74,398,000 | 5,028 |
Estimated insured deposits | $72,273,000 | 5,053 |
IRAs and Keogh plan accounts | $9,544,000 | 2,795 |
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 | $90,445,000 | 4,765 |
Deposits held in domestic offices | $90,445,000 | 4,764 |
Individuals, partnerships, and corporations | $76,376,000 | 4,918 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $14,069,000 | 2,255 |
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 | $24,465,000 | 4,273 |
Demand deposits | $6,795,000 | 5,807 |
Nontransaction accounts | $65,980,000 | 4,661 |
Money market deposit accounts (MMDAs) | $9,142,000 | 4,842 |
Other savings deposits (excluding MMDAs) | $4,973,000 | 5,201 |
Total time deposits | $51,864,000 | 3,940 |
Total time and savings deposits | $83,650,000 | 4,470 |
Noninterest-bearing deposits | $7,037,000 | 5,824 |
Interest-bearing deposits | $83,408,000 | 4,491 |
Retail deposits | $74,051,000 | 5,073 |
Estimated insured deposits | $71,295,000 | 5,115 |
IRAs and Keogh plan accounts | $9,558,000 | 2,811 |
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 | $89,497,000 | 4,863 |
Deposits held in domestic offices | $89,497,000 | 4,862 |
Individuals, partnerships, and corporations | $75,758,000 | 4,980 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $13,739,000 | 2,306 |
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 | $22,930,000 | 4,498 |
Demand deposits | $6,742,000 | 5,838 |
Nontransaction accounts | $66,567,000 | 4,692 |
Money market deposit accounts (MMDAs) | $8,647,000 | 4,952 |
Other savings deposits (excluding MMDAs) | $5,030,000 | 5,201 |
Total time deposits | $52,890,000 | 3,944 |
Total time and savings deposits | $82,755,000 | 4,566 |
Noninterest-bearing deposits | $7,266,000 | 5,771 |
Interest-bearing deposits | $82,231,000 | 4,609 |
Retail deposits | $73,141,000 | 5,153 |
Estimated insured deposits | $71,594,000 | 5,148 |
IRAs and Keogh plan accounts | $9,600,000 | 2,820 |
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 | $94,370,000 | 4,710 |
Deposits held in domestic offices | $94,370,000 | 4,708 |
Individuals, partnerships, and corporations | $80,661,000 | 4,799 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $13,709,000 | 2,309 |
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 | $36,207,000 | 3,050 |
Demand deposits | $7,114,000 | 5,727 |
Nontransaction accounts | $58,163,000 | 5,073 |
Money market deposit accounts (MMDAs) | $10,717,000 | 4,533 |
Other savings deposits (excluding MMDAs) | $4,709,000 | 5,218 |
Total time deposits | $42,737,000 | 4,642 |
Total time and savings deposits | $87,256,000 | 4,439 |
Noninterest-bearing deposits | $7,244,000 | 5,796 |
Interest-bearing deposits | $87,126,000 | 4,459 |
Retail deposits | $82,434,000 | 4,796 |
Estimated insured deposits | $71,743,000 | 5,136 |
IRAs and Keogh plan accounts | $9,452,000 | 2,871 |
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 | $83,451,000 | 5,060 |
Deposits held in domestic offices | $83,451,000 | 5,058 |
Individuals, partnerships, and corporations | $69,895,000 | 5,233 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $13,556,000 | 2,277 |
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 | $25,977,000 | 3,961 |
Demand deposits | $7,019,000 | 5,690 |
Nontransaction accounts | $57,474,000 | 5,190 |
Money market deposit accounts (MMDAs) | $9,059,000 | 4,842 |
Other savings deposits (excluding MMDAs) | $4,631,000 | 5,266 |
Total time deposits | $43,784,000 | 4,655 |
Total time and savings deposits | $76,432,000 | 4,832 |
Noninterest-bearing deposits | $7,371,000 | 5,702 |
Interest-bearing deposits | $76,080,000 | 4,866 |
Retail deposits | $76,409,000 | 5,042 |
Estimated insured deposits | $71,188,000 | 5,111 |
IRAs and Keogh plan accounts | $9,559,000 | 2,883 |
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 | $84,253,000 | 5,050 |
Deposits held in domestic offices | $84,253,000 | 5,049 |
Individuals, partnerships, and corporations | $68,608,000 | 5,309 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $15,645,000 | 2,038 |
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 | $27,139,000 | 3,798 |
Demand deposits | $6,445,000 | 5,839 |
Nontransaction accounts | $57,114,000 | 5,229 |
Money market deposit accounts (MMDAs) | $9,370,000 | 4,796 |
Other savings deposits (excluding MMDAs) | $4,228,000 | 5,483 |
Total time deposits | $43,516,000 | 4,733 |
Total time and savings deposits | $77,808,000 | 4,809 |
Noninterest-bearing deposits | $6,659,000 | 5,867 |
Interest-bearing deposits | $77,594,000 | 4,831 |
Retail deposits | $77,384,000 | 5,005 |
Estimated insured deposits | $69,875,000 | 5,202 |
IRAs and Keogh plan accounts | $9,448,000 | 2,897 |
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 | $86,674,000 | 5,038 |
Deposits held in domestic offices | $86,674,000 | 5,037 |
Individuals, partnerships, and corporations | $70,761,000 | 5,270 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $15,913,000 | 2,126 |
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 | $29,070,000 | 3,576 |
Demand deposits | $6,498,000 | 5,873 |
Nontransaction accounts | $57,604,000 | 5,254 |
Money market deposit accounts (MMDAs) | $8,766,000 | 4,944 |
Other savings deposits (excluding MMDAs) | $4,376,000 | 5,405 |
Total time deposits | $44,462,000 | 4,754 |
Total time and savings deposits | $80,176,000 | 4,817 |
Noninterest-bearing deposits | $6,556,000 | 5,941 |
Interest-bearing deposits | $80,118,000 | 4,823 |
Retail deposits | $79,461,000 | 4,971 |
Estimated insured deposits | $71,277,000 | 5,184 |
IRAs and Keogh plan accounts | $9,632,000 | 2,869 |
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 | $85,937,000 | 5,081 |
Deposits held in domestic offices | $85,937,000 | 5,081 |
Individuals, partnerships, and corporations | $69,086,000 | 5,348 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $16,851,000 | 1,953 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,512,000 | 4,657 |
Demand deposits | $6,589,000 | 5,957 |
Nontransaction accounts | $64,425,000 | 4,934 |
Money market deposit accounts (MMDAs) | $11,289,000 | 4,440 |
Other savings deposits (excluding MMDAs) | $4,077,000 | 5,468 |
Total time deposits | $49,059,000 | 4,512 |
Total time and savings deposits | $79,348,000 | 4,822 |
Noninterest-bearing deposits | $6,604,000 | 6,038 |
Interest-bearing deposits | $79,333,000 | 4,837 |
Retail deposits | $63,823,000 | 5,176 |
Estimated insured deposits | $72,005,000 | 5,140 |
IRAs and Keogh plan accounts | $9,587,000 | 2,860 |
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 | $81,730,000 | 5,195 |
Deposits held in domestic offices | $81,730,000 | 5,194 |
Individuals, partnerships, and corporations | $65,299,000 | 5,492 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $16,431,000 | 1,933 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,375,000 | 4,585 |
Demand deposits | $6,613,000 | 5,776 |
Nontransaction accounts | $61,355,000 | 5,104 |
Money market deposit accounts (MMDAs) | $8,067,000 | 5,086 |
Other savings deposits (excluding MMDAs) | $4,247,000 | 5,400 |
Total time deposits | $49,041,000 | 4,572 |
Total time and savings deposits | $75,117,000 | 4,972 |
Noninterest-bearing deposits | $6,672,000 | 5,865 |
Interest-bearing deposits | $75,058,000 | 4,989 |
Retail deposits | $59,549,000 | 5,319 |
Estimated insured deposits | $70,762,000 | 5,192 |
IRAs and Keogh plan accounts | $9,708,000 | 2,802 |
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 | $84,405,000 | 5,112 |
Deposits held in domestic offices | $84,405,000 | 5,110 |
Individuals, partnerships, and corporations | $65,983,000 | 5,467 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $18,422,000 | 1,752 |
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 | $22,151,000 | 4,348 |
Demand deposits | $6,621,000 | 5,869 |
Nontransaction accounts | $62,254,000 | 5,067 |
Money market deposit accounts (MMDAs) | $8,223,000 | 5,010 |
Other savings deposits (excluding MMDAs) | $4,030,000 | 5,551 |
Total time deposits | $50,001,000 | 4,546 |
Total time and savings deposits | $77,784,000 | 4,865 |
Noninterest-bearing deposits | $6,661,000 | 5,942 |
Interest-bearing deposits | $77,744,000 | 4,881 |
Retail deposits | $61,691,000 | 5,253 |
Estimated insured deposits | $62,633,000 | 5,127 |
IRAs and Keogh plan accounts | $9,437,000 | 2,840 |
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 | $81,480,000 | 5,205 |
Deposits held in domestic offices | $81,480,000 | 5,203 |
Individuals, partnerships, and corporations | $64,046,000 | 5,545 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $17,434,000 | 1,867 |
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 | $18,921,000 | 4,857 |
Demand deposits | $6,035,000 | 6,059 |
Nontransaction accounts | $62,559,000 | 5,041 |
Money market deposit accounts (MMDAs) | $7,249,000 | 5,239 |
Other savings deposits (excluding MMDAs) | $4,157,000 | 5,474 |
Total time deposits | $51,153,000 | 4,496 |
Total time and savings deposits | $75,445,000 | 4,962 |
Noninterest-bearing deposits | $6,065,000 | 6,139 |
Interest-bearing deposits | $75,415,000 | 4,977 |
Retail deposits | $58,165,000 | 5,438 |
Estimated insured deposits | $63,194,000 | 5,101 |
IRAs and Keogh plan accounts | $9,428,000 | 2,780 |
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 | $83,937,000 | 5,072 |
Deposits held in domestic offices | $83,937,000 | 5,069 |
Individuals, partnerships, and corporations | $64,508,000 | 5,493 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $19,429,000 | 1,656 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,430,000 | 4,806 |
Demand deposits | $7,328,000 | 5,668 |
Nontransaction accounts | $64,507,000 | 4,896 |
Money market deposit accounts (MMDAs) | $10,246,000 | 4,477 |
Other savings deposits (excluding MMDAs) | $4,073,000 | 5,413 |
Total time deposits | $50,188,000 | 4,487 |
Total time and savings deposits | $76,609,000 | 4,848 |
Noninterest-bearing deposits | $7,342,000 | 5,787 |
Interest-bearing deposits | $76,595,000 | 4,865 |
Retail deposits | $61,306,000 | 5,262 |
Estimated insured deposits | $62,753,000 | 5,087 |
IRAs and Keogh plan accounts | $9,262,000 | 2,718 |
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 | $72,386,000 | 5,455 |
Deposits held in domestic offices | $72,386,000 | 5,453 |
Individuals, partnerships, and corporations | $64,075,000 | 5,491 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $8,311,000 | 3,054 |
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 | $17,090,000 | 5,097 |
Demand deposits | $6,677,000 | 5,858 |
Nontransaction accounts | $55,296,000 | 5,314 |
Money market deposit accounts (MMDAs) | $7,817,000 | 5,030 |
Other savings deposits (excluding MMDAs) | $4,095,000 | 5,433 |
Total time deposits | $43,384,000 | 4,872 |
Total time and savings deposits | $65,709,000 | 5,238 |
Noninterest-bearing deposits | $6,719,000 | 5,945 |
Interest-bearing deposits | $65,667,000 | 5,252 |
Retail deposits | $56,766,000 | 5,451 |
Estimated insured deposits | $62,677,000 | 5,071 |
IRAs and Keogh plan accounts | $9,022,000 | 2,731 |
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 | $72,355,000 | 5,467 |
Deposits held in domestic offices | $72,355,000 | 5,464 |
Individuals, partnerships, and corporations | $64,201,000 | 5,498 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $8,154,000 | 3,093 |
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 | $17,979,000 | 5,034 |
Demand deposits | $7,516,000 | 5,613 |
Nontransaction accounts | $54,376,000 | 5,360 |
Money market deposit accounts (MMDAs) | $7,922,000 | 4,997 |
Other savings deposits (excluding MMDAs) | $4,118,000 | 5,477 |
Total time deposits | $42,336,000 | 4,911 |
Total time and savings deposits | $64,839,000 | 5,273 |
Noninterest-bearing deposits | $7,561,000 | 5,739 |
Interest-bearing deposits | $64,794,000 | 5,288 |
Retail deposits | $57,324,000 | 5,438 |
Estimated insured deposits | $61,764,000 | 5,102 |
IRAs and Keogh plan accounts | $8,969,000 | 2,742 |
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 | $74,379,000 | 5,389 |
Deposits held in domestic offices | $74,379,000 | 5,386 |
Individuals, partnerships, and corporations | $65,385,000 | 5,446 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $8,994,000 | 2,929 |
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 | $19,413,000 | 4,762 |
Demand deposits | $6,868,000 | 5,804 |
Nontransaction accounts | $54,966,000 | 5,348 |
Money market deposit accounts (MMDAs) | $8,271,000 | 4,908 |
Other savings deposits (excluding MMDAs) | $4,638,000 | 5,186 |
Total time deposits | $42,057,000 | 4,974 |
Total time and savings deposits | $67,511,000 | 5,152 |
Noninterest-bearing deposits | $6,876,000 | 5,916 |
Interest-bearing deposits | $67,503,000 | 5,163 |
Retail deposits | $59,127,000 | 5,329 |
Estimated insured deposits | $61,259,000 | 5,128 |
IRAs and Keogh plan accounts | $8,658,000 | 2,792 |
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 | $72,905,000 | 5,434 |
Deposits held in domestic offices | $72,905,000 | 5,433 |
Individuals, partnerships, and corporations | $62,063,000 | 5,569 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $10,842,000 | 2,554 |
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 | $17,474,000 | 5,144 |
Demand deposits | $6,254,000 | 6,125 |
Nontransaction accounts | $55,431,000 | 5,274 |
Money market deposit accounts (MMDAs) | $8,906,000 | 4,685 |
Other savings deposits (excluding MMDAs) | $3,782,000 | 5,569 |
Total time deposits | $42,743,000 | 4,877 |
Total time and savings deposits | $66,651,000 | 5,169 |
Noninterest-bearing deposits | $6,256,000 | 6,235 |
Interest-bearing deposits | $66,649,000 | 5,183 |
Retail deposits | $56,798,000 | 5,412 |
Estimated insured deposits | $59,686,000 | 5,153 |
IRAs and Keogh plan accounts | $8,345,000 | 2,841 |
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 | $69,187,000 | 5,545 |
Deposits held in domestic offices | $69,187,000 | 5,544 |
Individuals, partnerships, and corporations | $60,794,000 | 5,613 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $8,393,000 | 2,883 |
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 | $16,076,000 | 5,266 |
Demand deposits | $5,752,000 | 6,211 |
Nontransaction accounts | $53,111,000 | 5,411 |
Money market deposit accounts (MMDAs) | $6,485,000 | 5,273 |
Other savings deposits (excluding MMDAs) | $4,002,000 | 5,501 |
Total time deposits | $42,624,000 | 4,882 |
Total time and savings deposits | $63,435,000 | 5,299 |
Noninterest-bearing deposits | $5,783,000 | 6,317 |
Interest-bearing deposits | $63,404,000 | 5,309 |
Retail deposits | $53,401,000 | 5,567 |
Estimated insured deposits | $55,911,000 | 5,357 |
IRAs and Keogh plan accounts | $8,414,000 | 2,829 |
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 | $73,198,000 | 5,404 |
Deposits held in domestic offices | $73,198,000 | 5,402 |
Individuals, partnerships, and corporations | $64,280,000 | 5,460 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $8,918,000 | 2,770 |
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 | $19,940,000 | 4,741 |
Demand deposits | $8,826,000 | 5,217 |
Nontransaction accounts | $53,258,000 | 5,395 |
Money market deposit accounts (MMDAs) | $6,911,000 | 5,151 |
Other savings deposits (excluding MMDAs) | $4,169,000 | 5,509 |
Total time deposits | $42,178,000 | 4,886 |
Total time and savings deposits | $64,372,000 | 5,261 |
Noninterest-bearing deposits | $8,842,000 | 5,357 |
Interest-bearing deposits | $64,356,000 | 5,267 |
Retail deposits | $58,040,000 | 5,349 |
Estimated insured deposits | $59,028,000 | 5,217 |
IRAs and Keogh plan accounts | $8,489,000 | 2,809 |
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 | $74,997,000 | 5,355 |
Deposits held in domestic offices | $74,997,000 | 5,352 |
Individuals, partnerships, and corporations | $65,584,000 | 5,425 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $9,413,000 | 2,749 |
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 | $22,143,000 | 4,477 |
Demand deposits | $10,630,000 | 4,689 |
Nontransaction accounts | $52,854,000 | 5,418 |
Money market deposit accounts (MMDAs) | $6,273,000 | 5,342 |
Other savings deposits (excluding MMDAs) | $4,315,000 | 5,514 |
Total time deposits | $42,266,000 | 4,845 |
Total time and savings deposits | $64,367,000 | 5,279 |
Noninterest-bearing deposits | $10,633,000 | 4,876 |
Interest-bearing deposits | $64,364,000 | 5,281 |
Retail deposits | $59,512,000 | 5,308 |
Estimated insured deposits | $59,590,000 | 5,157 |
IRAs and Keogh plan accounts | $8,447,000 | 2,787 |
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 | $75,854,000 | 5,299 |
Deposits held in domestic offices | $75,854,000 | 5,297 |
Individuals, partnerships, and corporations | $64,211,000 | 5,480 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $11,643,000 | 2,332 |
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 | $21,364,000 | 4,661 |
Demand deposits | $9,319,000 | 5,173 |
Nontransaction accounts | $54,490,000 | 5,264 |
Money market deposit accounts (MMDAs) | $8,947,000 | 4,614 |
Other savings deposits (excluding MMDAs) | $4,382,000 | 5,446 |
Total time deposits | $41,161,000 | 4,849 |
Total time and savings deposits | $66,535,000 | 5,114 |
Noninterest-bearing deposits | $9,322,000 | 5,328 |
Interest-bearing deposits | $66,532,000 | 5,127 |
Retail deposits | $60,855,000 | 5,162 |
Estimated insured deposits | $57,929,000 | 5,221 |
IRAs and Keogh plan accounts | $8,279,000 | 2,788 |
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 | $69,141,000 | 5,535 |
Deposits held in domestic offices | $69,141,000 | 5,532 |
Individuals, partnerships, and corporations | $62,182,000 | 5,541 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $6,959,000 | 3,220 |
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 | $20,467,000 | 4,719 |
Demand deposits | $8,837,000 | 5,245 |
Nontransaction accounts | $48,674,000 | 5,548 |
Money market deposit accounts (MMDAs) | $7,448,000 | 4,932 |
Other savings deposits (excluding MMDAs) | $4,751,000 | 5,316 |
Total time deposits | $36,475,000 | 5,160 |
Total time and savings deposits | $60,304,000 | 5,386 |
Noninterest-bearing deposits | $9,072,000 | 5,326 |
Interest-bearing deposits | $60,069,000 | 5,403 |
Retail deposits | $58,415,000 | 5,265 |
Estimated insured deposits | $56,503,000 | 5,278 |
IRAs and Keogh plan accounts | $8,329,000 | 2,751 |
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 | $68,442,000 | 5,541 |
Deposits held in domestic offices | $68,442,000 | 5,538 |
Individuals, partnerships, and corporations | $59,766,000 | 5,643 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $8,676,000 | 2,784 |
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 | $19,411,000 | 5,035 |
Demand deposits | $8,269,000 | 5,532 |
Nontransaction accounts | $49,031,000 | 5,497 |
Money market deposit accounts (MMDAs) | $7,619,000 | 4,919 |
Other savings deposits (excluding MMDAs) | $4,856,000 | 5,370 |
Total time deposits | $36,556,000 | 5,076 |
Total time and savings deposits | $60,173,000 | 5,344 |
Noninterest-bearing deposits | $8,273,000 | 5,648 |
Interest-bearing deposits | $60,169,000 | 5,366 |
Retail deposits | $56,996,000 | 5,363 |
Estimated insured deposits | $55,333,000 | 5,350 |
IRAs and Keogh plan accounts | $8,207,000 | 2,753 |
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 | $69,020,000 | 5,511 |
Deposits held in domestic offices | $69,020,000 | 5,508 |
Individuals, partnerships, and corporations | $60,407,000 | 5,596 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $8,613,000 | 2,831 |
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 | $20,943,000 | 4,826 |
Demand deposits | $8,484,000 | 5,485 |
Nontransaction accounts | $48,077,000 | 5,530 |
Money market deposit accounts (MMDAs) | $7,968,000 | 4,862 |
Other savings deposits (excluding MMDAs) | $4,429,000 | 5,711 |
Total time deposits | $35,680,000 | 5,087 |
Total time and savings deposits | $60,536,000 | 5,335 |
Noninterest-bearing deposits | $8,499,000 | 5,583 |
Interest-bearing deposits | $60,521,000 | 5,356 |
Retail deposits | $58,237,000 | 5,306 |
Estimated insured deposits | $55,369,000 | 5,316 |
IRAs and Keogh plan accounts | $8,093,000 | 2,743 |
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 | $70,084,000 | 5,449 |
Deposits held in domestic offices | $70,084,000 | 5,446 |
Individuals, partnerships, and corporations | $59,444,000 | 5,643 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $10,640,000 | 2,405 |
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 | $19,097,000 | 5,218 |
Demand deposits | $7,641,000 | 5,850 |
Nontransaction accounts | $50,987,000 | 5,303 |
Money market deposit accounts (MMDAs) | $11,797,000 | 4,100 |
Other savings deposits (excluding MMDAs) | $4,333,000 | 5,754 |
Total time deposits | $34,857,000 | 5,068 |
Total time and savings deposits | $62,443,000 | 5,206 |
Noninterest-bearing deposits | $7,657,000 | 5,937 |
Interest-bearing deposits | $62,427,000 | 5,234 |
Retail deposits | $59,684,000 | 5,238 |
Estimated insured deposits | $47,681,000 | 5,802 |
IRAs and Keogh plan accounts | $7,875,000 | 2,780 |
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 | $65,780,000 | 5,612 |
Deposits held in domestic offices | $65,780,000 | 5,609 |
Individuals, partnerships, and corporations | $58,789,000 | 5,630 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $6,991,000 | 3,166 |
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 | $19,077,000 | 5,129 |
Demand deposits | $7,809,000 | 5,686 |
Nontransaction accounts | $46,703,000 | 5,553 |
Money market deposit accounts (MMDAs) | $7,959,000 | 4,887 |
Other savings deposits (excluding MMDAs) | $4,329,000 | 5,824 |
Total time deposits | $34,415,000 | 5,065 |
Total time and savings deposits | $57,971,000 | 5,409 |
Noninterest-bearing deposits | $7,818,000 | 5,762 |
Interest-bearing deposits | $57,962,000 | 5,429 |
Retail deposits | $55,903,000 | 5,408 |
Estimated insured deposits | $46,923,000 | 5,834 |
IRAs and Keogh plan accounts | $8,014,000 | 2,750 |
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 | $67,048,000 | 5,509 |
Deposits held in domestic offices | $67,048,000 | 5,507 |
Individuals, partnerships, and corporations | $58,939,000 | 5,563 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $8,109,000 | 2,903 |
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 | $18,868,000 | 5,138 |
Demand deposits | $7,497,000 | 5,733 |
Nontransaction accounts | $48,180,000 | 5,411 |
Money market deposit accounts (MMDAs) | $8,527,000 | 4,726 |
Other savings deposits (excluding MMDAs) | $4,012,000 | 6,049 |
Total time deposits | $35,641,000 | 4,873 |
Total time and savings deposits | $59,551,000 | 5,289 |
Noninterest-bearing deposits | $7,504,000 | 5,797 |
Interest-bearing deposits | $59,544,000 | 5,326 |
Retail deposits | $56,361,000 | 5,350 |
Estimated insured deposits | $47,374,000 | 5,782 |
IRAs and Keogh plan accounts | $8,296,000 | 2,639 |
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 | $65,143,000 | 5,605 |
Deposits held in domestic offices | $65,143,000 | 5,601 |
Individuals, partnerships, and corporations | $57,666,000 | 5,649 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $7,477,000 | 3,116 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,502,000 | 5,421 |
Demand deposits | $5,886,000 | 6,357 |
Nontransaction accounts | $47,641,000 | 5,477 |
Money market deposit accounts (MMDAs) | $9,196,000 | 4,686 |
Other savings deposits (excluding MMDAs) | $4,088,000 | 6,112 |
Total time deposits | $34,357,000 | 4,956 |
Total time and savings deposits | $59,257,000 | 5,337 |
Noninterest-bearing deposits | $5,886,000 | 6,408 |
Interest-bearing deposits | $59,257,000 | 5,376 |
Retail deposits | $55,787,000 | 5,432 |
Estimated insured deposits | $47,228,000 | 5,861 |
IRAs and Keogh plan accounts | $8,267,000 | 2,648 |
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 | $67,894,000 | 5,487 |
Deposits held in domestic offices | $67,894,000 | 5,484 |
Individuals, partnerships, and corporations | $58,108,000 | 5,625 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $9,786,000 | 2,547 |
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 | $17,258,000 | 5,489 |
Demand deposits | $5,962,000 | 6,405 |
Nontransaction accounts | $50,636,000 | 5,255 |
Money market deposit accounts (MMDAs) | $9,212,000 | 4,671 |
Other savings deposits (excluding MMDAs) | $4,215,000 | 5,990 |
Total time deposits | $37,209,000 | 4,638 |
Total time and savings deposits | $61,932,000 | 5,162 |
Noninterest-bearing deposits | $5,962,000 | 6,461 |
Interest-bearing deposits | $61,932,000 | 5,203 |
Retail deposits | $56,224,000 | 5,425 |
Estimated insured deposits | $47,372,000 | 5,836 |
IRAs and Keogh plan accounts | $0 | 8,477 |
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 | $63,701,000 | 5,641 |
Deposits held in domestic offices | $63,701,000 | 5,638 |
Individuals, partnerships, and corporations | $56,929,000 | 5,649 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $6,772,000 | 3,216 |
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 | $16,483,000 | 5,516 |
Demand deposits | $5,856,000 | 6,298 |
Nontransaction accounts | $47,218,000 | 5,475 |
Money market deposit accounts (MMDAs) | $8,366,000 | 4,894 |
Other savings deposits (excluding MMDAs) | $4,410,000 | 5,891 |
Total time deposits | $34,442,000 | 4,891 |
Total time and savings deposits | $57,845,000 | 5,368 |
Noninterest-bearing deposits | $5,856,000 | 6,344 |
Interest-bearing deposits | $57,845,000 | 5,405 |
Retail deposits | $54,235,000 | 5,509 |
Estimated insured deposits | $46,163,000 | 5,910 |
IRAs and Keogh plan accounts | $8,144,000 | 2,695 |
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 | $63,047,000 | 5,703 |
Deposits held in domestic offices | $63,047,000 | 5,701 |
Individuals, partnerships, and corporations | $55,422,000 | 5,762 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $7,625,000 | 2,974 |
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 | $15,115,000 | 5,802 |
Demand deposits | $4,529,000 | 6,895 |
Nontransaction accounts | $47,932,000 | 5,449 |
Money market deposit accounts (MMDAs) | $9,502,000 | 4,618 |
Other savings deposits (excluding MMDAs) | $4,262,000 | 6,020 |
Total time deposits | $34,168,000 | 4,913 |
Total time and savings deposits | $58,518,000 | 5,334 |
Noninterest-bearing deposits | $4,530,000 | 6,933 |
Interest-bearing deposits | $58,517,000 | 5,374 |
Retail deposits | $54,112,000 | 5,545 |
Estimated insured deposits | $46,922,000 | 5,888 |
IRAs and Keogh plan accounts | $8,025,000 | 2,768 |
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 | $67,293,000 | 5,480 |
Deposits held in domestic offices | $67,293,000 | 5,478 |
Individuals, partnerships, and corporations | $59,738,000 | 5,500 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $7,555,000 | 3,020 |
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 | $17,978,000 | 5,271 |
Demand deposits | $6,307,000 | 6,062 |
Nontransaction accounts | $49,315,000 | 5,368 |
Money market deposit accounts (MMDAs) | $11,116,000 | 4,275 |
Other savings deposits (excluding MMDAs) | $4,041,000 | 6,146 |
Total time deposits | $34,158,000 | 4,947 |
Total time and savings deposits | $60,986,000 | 5,231 |
Noninterest-bearing deposits | $6,313,000 | 6,100 |
Interest-bearing deposits | $60,980,000 | 5,271 |
Retail deposits | $58,484,000 | 5,311 |
Estimated insured deposits | $53,306,000 | 5,504 |
IRAs and Keogh plan accounts | $8,042,000 | 2,761 |
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 | $66,128,000 | 5,539 |
Deposits held in domestic offices | $66,128,000 | 5,537 |
Individuals, partnerships, and corporations | $56,761,000 | 5,650 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $9,367,000 | 2,575 |
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 | $16,302,000 | 5,154 |
Demand deposits | $5,447,000 | 6,129 |
Nontransaction accounts | $49,826,000 | 4,664 |
Money market deposit accounts (MMDAs) | $12,042,000 | 3,672 |
Other savings deposits (excluding MMDAs) | $3,747,000 | 5,562 |
Total time deposits | $34,037,000 | 4,358 |
Total time and savings deposits | $60,681,000 | 5,236 |
Noninterest-bearing deposits | $5,470,000 | 6,532 |
Interest-bearing deposits | $60,658,000 | 5,256 |
Retail deposits | $57,324,000 | 5,368 |
Estimated insured deposits | $52,979,000 | 5,495 |
IRAs and Keogh plan accounts | $7,781,000 | 2,848 |
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 | $63,056,000 | 5,698 |
Deposits held in domestic offices | $63,056,000 | 5,696 |
Individuals, partnerships, and corporations | $56,545,000 | 5,663 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $6,511,000 | 3,206 |
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 | $15,295,000 | 5,238 |
Demand deposits | $4,716,000 | 6,351 |
Nontransaction accounts | $47,761,000 | 4,800 |
Money market deposit accounts (MMDAs) | $9,375,000 | 4,163 |
Other savings deposits (excluding MMDAs) | $3,752,000 | 5,564 |
Total time deposits | $34,634,000 | 4,353 |
Total time and savings deposits | $58,340,000 | 5,378 |
Noninterest-bearing deposits | $4,722,000 | 6,786 |
Interest-bearing deposits | $58,334,000 | 5,393 |
Retail deposits | $54,663,000 | 5,521 |
Estimated insured deposits | $53,256,000 | 5,500 |
IRAs and Keogh plan accounts | $7,862,000 | 2,884 |
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 | $65,039,000 | 5,589 |
Deposits held in domestic offices | $65,039,000 | 5,587 |
Individuals, partnerships, and corporations | $56,844,000 | 5,639 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $8,195,000 | 2,725 |
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 | $14,524,000 | 5,333 |
Demand deposits | $3,787,000 | 6,743 |
Nontransaction accounts | $50,515,000 | 4,641 |
Money market deposit accounts (MMDAs) | $12,033,000 | 3,597 |
Other savings deposits (excluding MMDAs) | $3,527,000 | 5,674 |
Total time deposits | $34,955,000 | 4,360 |
Total time and savings deposits | $61,252,000 | 5,213 |
Noninterest-bearing deposits | $3,794,000 | 7,235 |
Interest-bearing deposits | $61,245,000 | 5,230 |
Retail deposits | $56,595,000 | 5,396 |
Estimated insured deposits | $52,516,000 | 5,576 |
IRAs and Keogh plan accounts | $7,887,000 | 2,874 |
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 | $69,785,000 | 5,318 |
Deposits held in domestic offices | $69,785,000 | 5,316 |
Individuals, partnerships, and corporations | $61,921,000 | 5,321 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $7,864,000 | 2,828 |
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 | $17,440,000 | 4,767 |
Demand deposits | $5,860,000 | 5,734 |
Nontransaction accounts | $52,345,000 | 4,514 |
Money market deposit accounts (MMDAs) | $12,846,000 | 3,427 |
Other savings deposits (excluding MMDAs) | $3,731,000 | 5,513 |
Total time deposits | $35,768,000 | 4,276 |
Total time and savings deposits | $63,925,000 | 5,041 |
Noninterest-bearing deposits | $5,867,000 | 6,147 |
Interest-bearing deposits | $63,918,000 | 5,050 |
Retail deposits | $61,054,000 | 5,126 |
Estimated insured deposits | $53,671,000 | 5,469 |
IRAs and Keogh plan accounts | $7,807,000 | 2,874 |
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 | $69,671,000 | 5,275 |
Deposits held in domestic offices | $69,671,000 | 5,271 |
Individuals, partnerships, and corporations | $60,229,000 | 5,375 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $9,442,000 | 2,424 |
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 | $16,077,000 | 4,991 |
Demand deposits | $5,072,000 | 6,133 |
Nontransaction accounts | $53,594,000 | 4,378 |
Money market deposit accounts (MMDAs) | $12,516,000 | 3,396 |
Other savings deposits (excluding MMDAs) | $3,617,000 | 5,472 |
Total time deposits | $37,461,000 | 4,124 |
Total time and savings deposits | $64,599,000 | 4,958 |
Noninterest-bearing deposits | $5,079,000 | 6,549 |
Interest-bearing deposits | $64,592,000 | 4,976 |
Retail deposits | $59,478,000 | 5,160 |
Estimated insured deposits | $53,664,000 | 5,431 |
IRAs and Keogh plan accounts | $7,640,000 | 2,878 |
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 | $68,587,000 | 5,240 |
Deposits held in domestic offices | $68,587,000 | 5,235 |
Individuals, partnerships, and corporations | $58,206,000 | 5,420 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $10,381,000 | 2,102 |
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 | $15,358,000 | 5,038 |
Demand deposits | $4,537,000 | 6,399 |
Nontransaction accounts | $53,229,000 | 4,277 |
Money market deposit accounts (MMDAs) | $10,807,000 | 3,466 |
Other savings deposits (excluding MMDAs) | $3,397,000 | 5,449 |
Total time deposits | $39,025,000 | 4,016 |
Total time and savings deposits | $64,050,000 | 4,861 |
Noninterest-bearing deposits | $4,545,000 | 6,817 |
Interest-bearing deposits | $64,042,000 | 4,885 |
Retail deposits | $58,083,000 | 5,134 |
Estimated insured deposits | $55,441,000 | 5,237 |
IRAs and Keogh plan accounts | $7,779,000 | 2,732 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $64,906,000 | 5,253 |
Deposits held in domestic offices | $64,906,000 | 5,249 |
Individuals, partnerships, and corporations | $53,819,000 | 5,553 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $11,087,000 | 1,874 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,087,000 | 5,587 |
Demand deposits | $4,258,000 | 6,540 |
Nontransaction accounts | $52,819,000 | 4,200 |
Money market deposit accounts (MMDAs) | $6,490,000 | 4,226 |
Other savings deposits (excluding MMDAs) | $2,904,000 | 5,720 |
Total time deposits | $43,425,000 | 3,655 |
Total time and savings deposits | $60,648,000 | 4,924 |
Noninterest-bearing deposits | $4,268,000 | 6,927 |
Interest-bearing deposits | $60,638,000 | 4,971 |
Retail deposits | $51,832,000 | 5,406 |
Estimated insured deposits | $55,871,000 | 5,143 |
IRAs and Keogh plan accounts | $7,465,000 | 2,764 |
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 | $65,560,000 | 5,273 |
Deposits held in domestic offices | $65,560,000 | 5,270 |
Individuals, partnerships, and corporations | $54,518,000 | 5,557 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $11,042,000 | 1,760 |
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 | $13,696,000 | 5,327 |
Demand deposits | $4,927,000 | 6,213 |
Nontransaction accounts | $51,864,000 | 4,220 |
Money market deposit accounts (MMDAs) | $7,188,000 | 4,093 |
Other savings deposits (excluding MMDAs) | $2,954,000 | 6,010 |
Total time deposits | $41,722,000 | 3,625 |
Total time and savings deposits | $60,633,000 | 4,962 |
Noninterest-bearing deposits | $4,938,000 | 6,572 |
Interest-bearing deposits | $60,622,000 | 4,997 |
Retail deposits | $53,226,000 | 5,401 |
Estimated insured deposits | $55,882,000 | 5,217 |
IRAs and Keogh plan accounts | $7,246,000 | 2,932 |
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 | $64,919,000 | 5,340 |
Deposits held in domestic offices | $64,919,000 | 5,336 |
Individuals, partnerships, and corporations | $54,753,000 | 5,619 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $10,166,000 | 1,742 |
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 | $13,751,000 | 5,441 |
Demand deposits | $5,296,000 | 6,125 |
Nontransaction accounts | $51,168,000 | 4,215 |
Money market deposit accounts (MMDAs) | $6,977,000 | 4,016 |
Other savings deposits (excluding MMDAs) | $2,879,000 | 6,222 |
Total time deposits | $41,312,000 | 3,661 |
Total time and savings deposits | $59,623,000 | 5,025 |
Noninterest-bearing deposits | $5,313,000 | 6,463 |
Interest-bearing deposits | $59,606,000 | 5,064 |
Retail deposits | $53,740,000 | 5,483 |
Estimated insured deposits | $57,873,000 | 5,171 |
IRAs and Keogh plan accounts | $7,401,000 | 2,950 |
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 | $63,814,000 | 5,413 |
Deposits held in domestic offices | $63,814,000 | 5,407 |
Individuals, partnerships, and corporations | $53,086,000 | 5,763 |
U.S. Government | $3,000 | 5,836 |
States and political subdivisions in the U.S. | $10,725,000 | 1,675 |
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 | $11,599,000 | 5,966 |
Demand deposits | $3,898,000 | 7,016 |
Nontransaction accounts | $52,215,000 | 4,131 |
Money market deposit accounts (MMDAs) | $8,245,000 | 3,588 |
Other savings deposits (excluding MMDAs) | $2,732,000 | 6,547 |
Total time deposits | $41,238,000 | 3,654 |
Total time and savings deposits | $59,916,000 | 5,022 |
Noninterest-bearing deposits | $3,919,000 | 7,390 |
Interest-bearing deposits | $59,895,000 | 5,074 |
Retail deposits | $52,678,000 | 5,588 |
Estimated insured deposits | $56,965,000 | 5,242 |
IRAs and Keogh plan accounts | $7,295,000 | 3,106 |
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 | $61,121,000 | 5,762 |
Deposits held in domestic offices | $61,121,000 | 5,755 |
Individuals, partnerships, and corporations | $52,253,000 | 6,030 |
U.S. Government | $5,000 | 6,598 |
States and political subdivisions in the U.S. | $8,863,000 | 2,004 |
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 | $11,973,000 | 6,091 |
Demand deposits | $4,648,000 | 6,706 |
Nontransaction accounts | $49,148,000 | 4,419 |
Money market deposit accounts (MMDAs) | $6,848,000 | 4,172 |
Other savings deposits (excluding MMDAs) | $2,535,000 | 7,087 |
Total time deposits | $39,765,000 | 3,791 |
Total time and savings deposits | $56,473,000 | 5,377 |
Noninterest-bearing deposits | $4,669,000 | 7,051 |
Interest-bearing deposits | $56,452,000 | 5,446 |
Retail deposits | $51,232,000 | 5,927 |
Estimated insured deposits | $55,179,000 | 5,577 |
IRAs and Keogh plan accounts | $7,046,000 | 3,403 |
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 | $58,467,000 | 6,054 |
Deposits held in domestic offices | $58,467,000 | 6,046 |
Individuals, partnerships, and corporations | $49,623,000 | 6,395 |
U.S. Government | $2,000 | 7,502 |
States and political subdivisions in the U.S. | $8,842,000 | 1,848 |
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 | $12,326,000 | 6,127 |
Demand deposits | $3,930,000 | 7,399 |
Nontransaction accounts | $46,141,000 | 4,698 |
Money market deposit accounts (MMDAs) | $8,688,000 | 3,574 |
Other savings deposits (excluding MMDAs) | $2,244,000 | 7,727 |
Total time deposits | $35,209,000 | 4,191 |
Total time and savings deposits | $54,537,000 | 5,628 |
Noninterest-bearing deposits | $3,947,000 | 7,788 |
Interest-bearing deposits | $54,520,000 | 5,701 |
Retail deposits | $51,878,000 | 6,041 |
Estimated insured deposits | $50,800,000 | 6,117 |
IRAs and Keogh plan accounts | $6,463,000 | 3,750 |
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 | $54,952,000 | 6,358 |
Deposits held in domestic offices | $54,952,000 | 6,352 |
Individuals, partnerships, and corporations | $46,706,000 | 6,712 |
U.S. Government | $2,000 | 7,956 |
States and political subdivisions in the U.S. | $8,244,000 | 1,902 |
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 | $12,572,000 | 6,258 |
Demand deposits | $4,326,000 | 7,298 |
Nontransaction accounts | $42,380,000 | 4,901 |
Money market deposit accounts (MMDAs) | $7,058,000 | 4,523 |
Other savings deposits (excluding MMDAs) | $2,909,000 | 7,552 |
Total time deposits | $32,413,000 | 4,097 |
Total time and savings deposits | $50,626,000 | 5,946 |
Noninterest-bearing deposits | $4,350,000 | 7,660 |
Interest-bearing deposits | $50,602,000 | 6,011 |
Retail deposits | $49,697,000 | 6,329 |
Estimated insured deposits | $50,412,000 | 6,186 |
IRAs and Keogh plan accounts | $6,117,000 | 3,834 |
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 | $55,237,000 | 6,556 |
Deposits held in domestic offices | $55,237,000 | 6,549 |
Individuals, partnerships, and corporations | $48,787,000 | 6,715 |
U.S. Government | $19,000 | 6,032 |
States and political subdivisions in the U.S. | $6,431,000 | 2,407 |
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 | $12,580,000 | 6,376 |
Demand deposits | $3,831,000 | 7,842 |
Nontransaction accounts | $42,657,000 | 4,949 |
Money market deposit accounts (MMDAs) | $6,865,000 | 5,027 |
Other savings deposits (excluding MMDAs) | $3,141,000 | 7,581 |
Total time deposits | $32,651,000 | 3,985 |
Total time and savings deposits | $51,406,000 | 6,070 |
Noninterest-bearing deposits | $3,851,000 | 8,220 |
Interest-bearing deposits | $51,386,000 | 6,202 |
Retail deposits | $49,379,000 | 6,641 |
Estimated insured deposits | $49,576,000 | 6,533 |
IRAs and Keogh plan accounts | $5,710,000 | 4,252 |
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 | $57,702,000 | 6,465 |
Deposits held in domestic offices | $57,702,000 | 6,455 |
Individuals, partnerships, and corporations | $50,639,000 | 6,813 |
U.S. Government | $22,000 | 6,516 |
States and political subdivisions in the U.S. | $7,041,000 | 2,070 |
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 | $11,839,000 | 6,555 |
Demand deposits | $3,545,000 | 8,153 |
Nontransaction accounts | $45,863,000 | 4,669 |
Money market deposit accounts (MMDAs) | $9,047,000 | 4,263 |
Other savings deposits (excluding MMDAs) | $2,990,000 | 7,515 |
Total time deposits | $33,826,000 | 4,018 |
Total time and savings deposits | $54,157,000 | 6,066 |
Noninterest-bearing deposits | $3,558,000 | 8,687 |
Interest-bearing deposits | $54,144,000 | 6,060 |
Retail deposits | $51,387,000 | 6,567 |
Estimated insured deposits | $51,016,000 | 6,578 |
IRAs and Keogh plan accounts | $5,418,000 | 4,700 |
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 |