Home > Farmers State Bank > Total Deposits
Farmers State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $121,483,000 | 3,459 |
Deposits held in domestic offices | $121,483,000 | 3,459 |
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 | $63,501,000 | 2,935 |
Demand deposits | $31,547,000 | 3,170 |
Nontransaction accounts | $57,982,000 | 3,594 |
Money market deposit accounts (MMDAs) | $8,905,000 | 3,403 |
Other savings deposits (excluding MMDAs) | $18,417,000 | 2,905 |
Total time deposits | $30,660,000 | 3,349 |
Total time and savings deposits | $89,936,000 | 3,352 |
Noninterest-bearing deposits | $31,547,000 | 3,146 |
Interest-bearing deposits | $89,936,000 | 3,397 |
Retail deposits | $111,105,000 | 3,382 |
Estimated insured deposits | $102,712,000 | 3,282 |
IRAs and Keogh plan accounts | $4,610,000 | 2,585 |
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 | $127,376,000 | 3,401 |
Deposits held in domestic offices | $127,376,000 | 3,401 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,551,000 | 2,886 |
Demand deposits | $32,435,000 | 3,135 |
Nontransaction accounts | $60,825,000 | 3,534 |
Money market deposit accounts (MMDAs) | $11,197,000 | 3,303 |
Other savings deposits (excluding MMDAs) | $19,689,000 | 2,880 |
Total time deposits | $29,939,000 | 3,312 |
Total time and savings deposits | $94,941,000 | 3,282 |
Noninterest-bearing deposits | $32,435,000 | 3,114 |
Interest-bearing deposits | $94,941,000 | 3,335 |
Retail deposits | $116,997,000 | 3,305 |
Estimated insured deposits | $105,504,000 | 3,254 |
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 | $127,552,000 | 3,404 |
Deposits held in domestic offices | $127,552,000 | 3,404 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,858,000 | 2,896 |
Demand deposits | $31,231,000 | 3,226 |
Nontransaction accounts | $59,694,000 | 3,548 |
Money market deposit accounts (MMDAs) | $12,471,000 | 3,235 |
Other savings deposits (excluding MMDAs) | $20,440,000 | 2,897 |
Total time deposits | $26,783,000 | 3,383 |
Total time and savings deposits | $96,321,000 | 3,272 |
Noninterest-bearing deposits | $31,231,000 | 3,209 |
Interest-bearing deposits | $96,321,000 | 3,317 |
Retail deposits | $121,282,000 | 3,283 |
Estimated insured deposits | $108,286,000 | 3,240 |
IRAs and Keogh plan accounts | $5,141,000 | 2,481 |
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 | $137,712,000 | 3,327 |
Deposits held in domestic offices | $137,712,000 | 3,327 |
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 | $74,851,000 | 2,825 |
Demand deposits | $35,284,000 | 3,166 |
Nontransaction accounts | $62,861,000 | 3,530 |
Money market deposit accounts (MMDAs) | $13,559,000 | 3,265 |
Other savings deposits (excluding MMDAs) | $21,231,000 | 2,958 |
Total time deposits | $28,072,000 | 3,279 |
Total time and savings deposits | $102,428,000 | 3,232 |
Noninterest-bearing deposits | $35,284,000 | 3,150 |
Interest-bearing deposits | $102,428,000 | 3,288 |
Retail deposits | $131,845,000 | 3,260 |
Estimated insured deposits | $113,472,000 | 3,207 |
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 | $144,433,000 | 3,287 |
Deposits held in domestic offices | $144,433,000 | 3,287 |
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 | $79,702,000 | 2,795 |
Demand deposits | $35,005,000 | 3,224 |
Nontransaction accounts | $64,731,000 | 3,504 |
Money market deposit accounts (MMDAs) | $14,280,000 | 3,279 |
Other savings deposits (excluding MMDAs) | $21,978,000 | 2,960 |
Total time deposits | $28,473,000 | 3,159 |
Total time and savings deposits | $109,428,000 | 3,152 |
Noninterest-bearing deposits | $35,005,000 | 3,203 |
Interest-bearing deposits | $109,428,000 | 3,220 |
Retail deposits | $139,395,000 | 3,229 |
Estimated insured deposits | $107,133,000 | 3,295 |
IRAs and Keogh plan accounts | $5,754,000 | 2,391 |
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 | $145,239,000 | 3,296 |
Deposits held in domestic offices | $145,239,000 | 3,296 |
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 | $79,092,000 | 2,827 |
Demand deposits | $33,702,000 | 3,279 |
Nontransaction accounts | $66,147,000 | 3,503 |
Money market deposit accounts (MMDAs) | $14,162,000 | 3,346 |
Other savings deposits (excluding MMDAs) | $22,927,000 | 2,969 |
Total time deposits | $29,057,000 | 3,086 |
Total time and savings deposits | $111,537,000 | 3,155 |
Noninterest-bearing deposits | $33,702,000 | 3,275 |
Interest-bearing deposits | $111,537,000 | 3,216 |
Retail deposits | $140,017,000 | 3,254 |
Estimated insured deposits | $116,255,000 | 3,200 |
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 | $144,435,000 | 3,375 |
Deposits held in domestic offices | $144,435,000 | 3,374 |
Individuals, partnerships, and corporations | $142,053,000 | 3,205 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $2,382,000 | 3,978 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,624,000 | 2,855 |
Demand deposits | $34,549,000 | 3,300 |
Nontransaction accounts | $65,811,000 | 3,576 |
Money market deposit accounts (MMDAs) | $13,417,000 | 3,463 |
Other savings deposits (excluding MMDAs) | $22,788,000 | 3,031 |
Total time deposits | $29,606,000 | 3,111 |
Total time and savings deposits | $109,886,000 | 3,230 |
Noninterest-bearing deposits | $34,549,000 | 3,295 |
Interest-bearing deposits | $109,886,000 | 3,300 |
Retail deposits | $139,654,000 | 3,323 |
Estimated insured deposits | $117,338,000 | 3,249 |
IRAs and Keogh plan accounts | $6,290,000 | 2,371 |
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 | $142,451,000 | 3,405 |
Deposits held in domestic offices | $142,451,000 | 3,405 |
Individuals, partnerships, and corporations | $140,184,000 | 3,242 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $2,267,000 | 4,015 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,706,000 | 2,854 |
Demand deposits | $33,612,000 | 3,334 |
Nontransaction accounts | $64,745,000 | 3,614 |
Money market deposit accounts (MMDAs) | $13,147,000 | 3,483 |
Other savings deposits (excluding MMDAs) | $20,411,000 | 3,167 |
Total time deposits | $31,187,000 | 3,070 |
Total time and savings deposits | $108,839,000 | 3,257 |
Noninterest-bearing deposits | $33,612,000 | 3,343 |
Interest-bearing deposits | $108,839,000 | 3,317 |
Retail deposits | $137,402,000 | 3,351 |
Estimated insured deposits | $117,928,000 | 3,263 |
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 | $136,018,000 | 3,463 |
Deposits held in domestic offices | $136,018,000 | 3,463 |
Individuals, partnerships, and corporations | $133,931,000 | 3,293 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $2,087,000 | 4,070 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,265,000 | 2,969 |
Demand deposits | $33,317,000 | 3,319 |
Nontransaction accounts | $64,753,000 | 3,618 |
Money market deposit accounts (MMDAs) | $12,396,000 | 3,508 |
Other savings deposits (excluding MMDAs) | $19,627,000 | 3,168 |
Total time deposits | $32,729,000 | 3,042 |
Total time and savings deposits | $102,701,000 | 3,323 |
Noninterest-bearing deposits | $33,317,000 | 3,334 |
Interest-bearing deposits | $102,701,000 | 3,385 |
Retail deposits | $130,969,000 | 3,406 |
Estimated insured deposits | $114,651,000 | 3,287 |
IRAs and Keogh plan accounts | $6,725,000 | 2,310 |
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 | $134,404,000 | 3,482 |
Deposits held in domestic offices | $134,404,000 | 3,482 |
Individuals, partnerships, and corporations | $132,349,000 | 3,317 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $2,055,000 | 4,125 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,805,000 | 2,921 |
Demand deposits | $33,224,000 | 3,276 |
Nontransaction accounts | $63,599,000 | 3,663 |
Money market deposit accounts (MMDAs) | $11,629,000 | 3,606 |
Other savings deposits (excluding MMDAs) | $18,750,000 | 3,229 |
Total time deposits | $33,220,000 | 3,095 |
Total time and savings deposits | $101,180,000 | 3,370 |
Noninterest-bearing deposits | $33,224,000 | 3,326 |
Interest-bearing deposits | $101,180,000 | 3,433 |
Retail deposits | $129,369,000 | 3,423 |
Estimated insured deposits | $105,308,000 | 3,436 |
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 | $132,415,000 | 3,502 |
Deposits held in domestic offices | $132,415,000 | 3,502 |
Individuals, partnerships, and corporations | $130,446,000 | 3,325 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $1,969,000 | 4,162 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,520,000 | 2,956 |
Demand deposits | $33,086,000 | 3,263 |
Nontransaction accounts | $63,895,000 | 3,650 |
Money market deposit accounts (MMDAs) | $11,721,000 | 3,601 |
Other savings deposits (excluding MMDAs) | $17,447,000 | 3,321 |
Total time deposits | $34,727,000 | 3,082 |
Total time and savings deposits | $99,329,000 | 3,412 |
Noninterest-bearing deposits | $33,086,000 | 3,307 |
Interest-bearing deposits | $99,329,000 | 3,463 |
Retail deposits | $127,484,000 | 3,452 |
Estimated insured deposits | $110,978,000 | 3,353 |
IRAs and Keogh plan accounts | $6,915,000 | 2,340 |
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 | $129,262,000 | 3,548 |
Deposits held in domestic offices | $129,262,000 | 3,548 |
Individuals, partnerships, and corporations | $127,262,000 | 3,363 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $2,000,000 | 4,168 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,837,000 | 3,005 |
Demand deposits | $32,054,000 | 3,319 |
Nontransaction accounts | $62,425,000 | 3,692 |
Money market deposit accounts (MMDAs) | $11,196,000 | 3,636 |
Other savings deposits (excluding MMDAs) | $16,042,000 | 3,389 |
Total time deposits | $35,187,000 | 3,093 |
Total time and savings deposits | $97,208,000 | 3,440 |
Noninterest-bearing deposits | $32,054,000 | 3,362 |
Interest-bearing deposits | $97,208,000 | 3,494 |
Retail deposits | $124,615,000 | 3,481 |
Estimated insured deposits | $110,628,000 | 3,373 |
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 | $119,792,000 | 3,587 |
Deposits held in domestic offices | $119,792,000 | 3,587 |
Individuals, partnerships, and corporations | $117,805,000 | 3,400 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $1,987,000 | 4,181 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,996,000 | 3,055 |
Demand deposits | $26,943,000 | 3,431 |
Nontransaction accounts | $60,796,000 | 3,677 |
Money market deposit accounts (MMDAs) | $9,671,000 | 3,703 |
Other savings deposits (excluding MMDAs) | $14,261,000 | 3,429 |
Total time deposits | $36,864,000 | 3,059 |
Total time and savings deposits | $92,849,000 | 3,444 |
Noninterest-bearing deposits | $26,943,000 | 3,486 |
Interest-bearing deposits | $92,849,000 | 3,498 |
Retail deposits | $114,522,000 | 3,516 |
Estimated insured deposits | $105,550,000 | 3,374 |
IRAs and Keogh plan accounts | $6,742,000 | 2,388 |
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 | $117,731,000 | 3,561 |
Deposits held in domestic offices | $117,731,000 | 3,561 |
Individuals, partnerships, and corporations | $115,953,000 | 3,376 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $1,778,000 | 4,230 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,141,000 | 2,940 |
Demand deposits | $27,320,000 | 3,291 |
Nontransaction accounts | $59,590,000 | 3,716 |
Money market deposit accounts (MMDAs) | $8,484,000 | 3,780 |
Other savings deposits (excluding MMDAs) | $13,419,000 | 3,473 |
Total time deposits | $37,687,000 | 3,076 |
Total time and savings deposits | $90,411,000 | 3,460 |
Noninterest-bearing deposits | $27,320,000 | 3,370 |
Interest-bearing deposits | $90,411,000 | 3,513 |
Retail deposits | $112,009,000 | 3,514 |
Estimated insured deposits | $102,707,000 | 3,398 |
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 | $116,735,000 | 3,573 |
Deposits held in domestic offices | $116,735,000 | 3,573 |
Individuals, partnerships, and corporations | $114,902,000 | 3,373 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $1,833,000 | 4,254 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,647,000 | 2,918 |
Demand deposits | $27,787,000 | 3,257 |
Nontransaction accounts | $59,088,000 | 3,727 |
Money market deposit accounts (MMDAs) | $8,578,000 | 3,764 |
Other savings deposits (excluding MMDAs) | $12,898,000 | 3,495 |
Total time deposits | $37,612,000 | 3,114 |
Total time and savings deposits | $88,948,000 | 3,479 |
Noninterest-bearing deposits | $27,787,000 | 3,355 |
Interest-bearing deposits | $88,948,000 | 3,530 |
Retail deposits | $110,773,000 | 3,519 |
Estimated insured deposits | $101,896,000 | 3,415 |
IRAs and Keogh plan accounts | $6,542,000 | 2,452 |
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 | $103,299,000 | 3,669 |
Deposits held in domestic offices | $103,299,000 | 3,669 |
Individuals, partnerships, and corporations | $101,457,000 | 3,452 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $1,842,000 | 4,261 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,527,000 | 3,019 |
Demand deposits | $19,448,000 | 3,525 |
Nontransaction accounts | $56,772,000 | 3,758 |
Money market deposit accounts (MMDAs) | $7,359,000 | 3,867 |
Other savings deposits (excluding MMDAs) | $11,649,000 | 3,525 |
Total time deposits | $37,764,000 | 3,161 |
Total time and savings deposits | $83,851,000 | 3,532 |
Noninterest-bearing deposits | $19,448,000 | 3,600 |
Interest-bearing deposits | $83,851,000 | 3,570 |
Retail deposits | $97,344,000 | 3,594 |
Estimated insured deposits | $94,545,000 | 3,441 |
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 | $104,720,000 | 3,656 |
Deposits held in domestic offices | $104,720,000 | 3,656 |
Individuals, partnerships, and corporations | $102,830,000 | 3,455 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $1,890,000 | 4,289 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,337,000 | 3,039 |
Demand deposits | $18,877,000 | 3,616 |
Nontransaction accounts | $58,383,000 | 3,731 |
Money market deposit accounts (MMDAs) | $7,663,000 | 3,849 |
Other savings deposits (excluding MMDAs) | $11,868,000 | 3,498 |
Total time deposits | $38,852,000 | 3,146 |
Total time and savings deposits | $85,843,000 | 3,513 |
Noninterest-bearing deposits | $18,877,000 | 3,681 |
Interest-bearing deposits | $85,843,000 | 3,556 |
Retail deposits | $99,018,000 | 3,595 |
Estimated insured deposits | $95,214,000 | 3,439 |
IRAs and Keogh plan accounts | $6,870,000 | 2,410 |
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 | $105,261,000 | 3,665 |
Deposits held in domestic offices | $105,261,000 | 3,664 |
Individuals, partnerships, and corporations | $103,478,000 | 3,465 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $1,783,000 | 4,371 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,510,000 | 3,011 |
Demand deposits | $19,781,000 | 3,528 |
Nontransaction accounts | $58,751,000 | 3,750 |
Money market deposit accounts (MMDAs) | $7,881,000 | 3,862 |
Other savings deposits (excluding MMDAs) | $12,158,000 | 3,487 |
Total time deposits | $38,712,000 | 3,180 |
Total time and savings deposits | $85,480,000 | 3,508 |
Noninterest-bearing deposits | $19,781,000 | 3,627 |
Interest-bearing deposits | $85,480,000 | 3,557 |
Retail deposits | $100,031,000 | 3,584 |
Estimated insured deposits | $95,489,000 | 3,476 |
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 | $107,763,000 | 3,644 |
Deposits held in domestic offices | $107,763,000 | 3,643 |
Individuals, partnerships, and corporations | $105,794,000 | 3,431 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $1,969,000 | 4,355 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,157,000 | 2,930 |
Demand deposits | $21,618,000 | 3,362 |
Nontransaction accounts | $59,606,000 | 3,752 |
Money market deposit accounts (MMDAs) | $8,038,000 | 3,879 |
Other savings deposits (excluding MMDAs) | $12,845,000 | 3,418 |
Total time deposits | $38,722,000 | 3,177 |
Total time and savings deposits | $86,145,000 | 3,522 |
Noninterest-bearing deposits | $21,618,000 | 3,485 |
Interest-bearing deposits | $86,145,000 | 3,570 |
Retail deposits | $102,837,000 | 3,556 |
Estimated insured deposits | $95,694,000 | 3,486 |
IRAs and Keogh plan accounts | $7,262,000 | 2,372 |
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 | $107,258,000 | 3,693 |
Deposits held in domestic offices | $107,258,000 | 3,692 |
Individuals, partnerships, and corporations | $105,167,000 | 3,484 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $2,091,000 | 4,391 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,103,000 | 3,017 |
Demand deposits | $19,825,000 | 3,564 |
Nontransaction accounts | $60,155,000 | 3,772 |
Money market deposit accounts (MMDAs) | $7,644,000 | 3,995 |
Other savings deposits (excluding MMDAs) | $12,890,000 | 3,463 |
Total time deposits | $39,620,000 | 3,166 |
Total time and savings deposits | $87,433,000 | 3,556 |
Noninterest-bearing deposits | $19,825,000 | 3,668 |
Interest-bearing deposits | $87,433,000 | 3,594 |
Retail deposits | $102,633,000 | 3,599 |
Estimated insured deposits | $97,015,000 | 3,489 |
IRAs and Keogh plan accounts | $7,479,000 | 2,345 |
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 | $108,485,000 | 3,665 |
Deposits held in domestic offices | $108,485,000 | 3,664 |
Individuals, partnerships, and corporations | $106,469,000 | 3,466 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $2,016,000 | 4,430 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,593,000 | 3,069 |
Demand deposits | $19,630,000 | 3,637 |
Nontransaction accounts | $61,892,000 | 3,712 |
Money market deposit accounts (MMDAs) | $8,411,000 | 3,921 |
Other savings deposits (excluding MMDAs) | $12,330,000 | 3,532 |
Total time deposits | $41,151,000 | 3,078 |
Total time and savings deposits | $88,855,000 | 3,524 |
Noninterest-bearing deposits | $19,630,000 | 3,739 |
Interest-bearing deposits | $88,855,000 | 3,563 |
Retail deposits | $103,996,000 | 3,591 |
Estimated insured deposits | $97,416,000 | 3,478 |
IRAs and Keogh plan accounts | $7,859,000 | 2,276 |
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 | $106,810,000 | 3,720 |
Deposits held in domestic offices | $106,810,000 | 3,719 |
Individuals, partnerships, and corporations | $104,860,000 | 3,516 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $1,950,000 | 4,478 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,623,000 | 3,076 |
Demand deposits | $18,799,000 | 3,701 |
Nontransaction accounts | $61,187,000 | 3,768 |
Money market deposit accounts (MMDAs) | $7,721,000 | 4,053 |
Other savings deposits (excluding MMDAs) | $12,165,000 | 3,587 |
Total time deposits | $41,300,000 | 3,076 |
Total time and savings deposits | $88,011,000 | 3,566 |
Noninterest-bearing deposits | $18,799,000 | 3,796 |
Interest-bearing deposits | $88,011,000 | 3,607 |
Retail deposits | $102,315,000 | 3,646 |
Estimated insured deposits | $97,651,000 | 3,500 |
IRAs and Keogh plan accounts | $8,256,000 | 2,236 |
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 | $109,255,000 | 3,707 |
Deposits held in domestic offices | $109,255,000 | 3,706 |
Individuals, partnerships, and corporations | $105,187,000 | 3,536 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $4,068,000 | 4,051 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,624,000 | 3,069 |
Demand deposits | $17,887,000 | 3,824 |
Nontransaction accounts | $62,631,000 | 3,759 |
Money market deposit accounts (MMDAs) | $7,628,000 | 4,127 |
Other savings deposits (excluding MMDAs) | $11,960,000 | 3,649 |
Total time deposits | $43,043,000 | 3,006 |
Total time and savings deposits | $91,368,000 | 3,522 |
Noninterest-bearing deposits | $17,887,000 | 3,895 |
Interest-bearing deposits | $91,368,000 | 3,558 |
Retail deposits | $104,997,000 | 3,626 |
Estimated insured deposits | $98,365,000 | 3,516 |
IRAs and Keogh plan accounts | $8,720,000 | 2,179 |
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 | $108,151,000 | 3,770 |
Deposits held in domestic offices | $108,151,000 | 3,769 |
Individuals, partnerships, and corporations | $104,534,000 | 3,589 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $3,617,000 | 4,131 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,748,000 | 3,189 |
Demand deposits | $16,973,000 | 3,949 |
Nontransaction accounts | $63,403,000 | 3,795 |
Money market deposit accounts (MMDAs) | $8,509,000 | 4,085 |
Other savings deposits (excluding MMDAs) | $11,559,000 | 3,726 |
Total time deposits | $43,335,000 | 3,009 |
Total time and savings deposits | $91,178,000 | 3,580 |
Noninterest-bearing deposits | $16,973,000 | 4,025 |
Interest-bearing deposits | $91,178,000 | 3,613 |
Retail deposits | $103,287,000 | 3,694 |
Estimated insured deposits | $98,295,000 | 3,559 |
IRAs and Keogh plan accounts | $8,745,000 | 2,199 |
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 | $108,891,000 | 3,777 |
Deposits held in domestic offices | $108,891,000 | 3,776 |
Individuals, partnerships, and corporations | $104,935,000 | 3,606 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $3,956,000 | 4,119 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,966,000 | 3,105 |
Demand deposits | $17,993,000 | 3,867 |
Nontransaction accounts | $61,925,000 | 3,853 |
Money market deposit accounts (MMDAs) | $8,946,000 | 4,054 |
Other savings deposits (excluding MMDAs) | $10,917,000 | 3,799 |
Total time deposits | $42,063,000 | 3,116 |
Total time and savings deposits | $90,898,000 | 3,589 |
Noninterest-bearing deposits | $17,993,000 | 3,970 |
Interest-bearing deposits | $90,898,000 | 3,627 |
Retail deposits | $104,023,000 | 3,707 |
Estimated insured deposits | $96,771,000 | 3,607 |
IRAs and Keogh plan accounts | $8,833,000 | 2,213 |
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 | $106,828,000 | 3,832 |
Deposits held in domestic offices | $106,828,000 | 3,831 |
Individuals, partnerships, and corporations | $103,829,000 | 3,648 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,999,000 | 4,349 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,320,000 | 3,063 |
Demand deposits | $17,506,000 | 3,881 |
Nontransaction accounts | $60,508,000 | 3,944 |
Money market deposit accounts (MMDAs) | $8,943,000 | 4,109 |
Other savings deposits (excluding MMDAs) | $10,510,000 | 3,897 |
Total time deposits | $41,055,000 | 3,206 |
Total time and savings deposits | $89,322,000 | 3,642 |
Noninterest-bearing deposits | $17,506,000 | 3,977 |
Interest-bearing deposits | $89,322,000 | 3,687 |
Retail deposits | $103,338,000 | 3,730 |
Estimated insured deposits | $95,681,000 | 3,654 |
IRAs and Keogh plan accounts | $8,895,000 | 2,250 |
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 | $105,646,000 | 3,869 |
Deposits held in domestic offices | $105,646,000 | 3,868 |
Individuals, partnerships, and corporations | $102,993,000 | 3,672 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $2,653,000 | 4,468 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,931,000 | 3,097 |
Demand deposits | $18,400,000 | 3,791 |
Nontransaction accounts | $59,715,000 | 3,988 |
Money market deposit accounts (MMDAs) | $8,684,000 | 4,181 |
Other savings deposits (excluding MMDAs) | $10,483,000 | 3,916 |
Total time deposits | $40,548,000 | 3,257 |
Total time and savings deposits | $87,246,000 | 3,720 |
Noninterest-bearing deposits | $18,400,000 | 3,887 |
Interest-bearing deposits | $87,246,000 | 3,755 |
Retail deposits | $102,548,000 | 3,755 |
Estimated insured deposits | $94,915,000 | 3,685 |
IRAs and Keogh plan accounts | $8,885,000 | 2,281 |
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 | $106,827,000 | 3,894 |
Deposits held in domestic offices | $106,827,000 | 3,893 |
Individuals, partnerships, and corporations | $103,993,000 | 3,704 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $2,834,000 | 4,452 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,279,000 | 3,122 |
Demand deposits | $18,453,000 | 3,818 |
Nontransaction accounts | $60,548,000 | 4,016 |
Money market deposit accounts (MMDAs) | $8,980,000 | 4,209 |
Other savings deposits (excluding MMDAs) | $10,561,000 | 3,937 |
Total time deposits | $41,007,000 | 3,272 |
Total time and savings deposits | $88,374,000 | 3,744 |
Noninterest-bearing deposits | $88,374,000 | 1,337 |
Interest-bearing deposits | $18,453,000 | 5,650 |
Retail deposits | $103,723,000 | 3,782 |
Estimated insured deposits | $95,590,000 | 3,718 |
IRAs and Keogh plan accounts | $8,996,000 | 2,280 |
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 | $102,340,000 | 3,989 |
Deposits held in domestic offices | $102,340,000 | 3,988 |
Individuals, partnerships, and corporations | $98,399,000 | 3,800 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $3,941,000 | 4,214 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,617,000 | 3,224 |
Demand deposits | $16,029,000 | 4,125 |
Nontransaction accounts | $58,723,000 | 4,076 |
Money market deposit accounts (MMDAs) | $7,563,000 | 4,405 |
Other savings deposits (excluding MMDAs) | $9,887,000 | 4,015 |
Total time deposits | $41,274,000 | 3,280 |
Total time and savings deposits | $86,311,000 | 3,782 |
Noninterest-bearing deposits | $16,029,000 | 4,204 |
Interest-bearing deposits | $86,311,000 | 3,810 |
Retail deposits | $99,557,000 | 3,879 |
Estimated insured deposits | $93,640,000 | 3,754 |
IRAs and Keogh plan accounts | $9,099,000 | 2,279 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $103,087,000 | 3,967 |
Deposits held in domestic offices | $103,087,000 | 3,966 |
Individuals, partnerships, and corporations | $98,915,000 | 3,807 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $4,172,000 | 4,148 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,111,000 | 3,127 |
Demand deposits | $16,362,000 | 4,023 |
Nontransaction accounts | $58,976,000 | 4,100 |
Money market deposit accounts (MMDAs) | $7,445,000 | 4,452 |
Other savings deposits (excluding MMDAs) | $9,911,000 | 4,012 |
Total time deposits | $41,620,000 | 3,299 |
Total time and savings deposits | $86,725,000 | 3,780 |
Noninterest-bearing deposits | $16,362,000 | 4,122 |
Interest-bearing deposits | $86,725,000 | 3,804 |
Retail deposits | $100,047,000 | 3,851 |
Estimated insured deposits | $93,368,000 | 3,771 |
IRAs and Keogh plan accounts | $9,102,000 | 2,313 |
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 | $102,524,000 | 4,007 |
Deposits held in domestic offices | $102,524,000 | 4,006 |
Individuals, partnerships, and corporations | $98,747,000 | 3,821 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,777,000 | 4,301 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,933,000 | 3,198 |
Demand deposits | $16,833,000 | 3,944 |
Nontransaction accounts | $59,591,000 | 4,118 |
Money market deposit accounts (MMDAs) | $7,304,000 | 4,499 |
Other savings deposits (excluding MMDAs) | $9,484,000 | 4,124 |
Total time deposits | $42,803,000 | 3,283 |
Total time and savings deposits | $85,691,000 | 3,841 |
Noninterest-bearing deposits | $16,833,000 | 4,055 |
Interest-bearing deposits | $85,691,000 | 3,866 |
Retail deposits | $98,909,000 | 3,912 |
Estimated insured deposits | $93,261,000 | 3,794 |
IRAs and Keogh plan accounts | $9,280,000 | 2,300 |
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 | $103,695,000 | 4,021 |
Deposits held in domestic offices | $103,695,000 | 4,020 |
Individuals, partnerships, and corporations | $98,893,000 | 3,848 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $4,802,000 | 4,061 |
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 | $43,544,000 | 3,201 |
Demand deposits | $17,550,000 | 3,847 |
Nontransaction accounts | $60,151,000 | 4,139 |
Money market deposit accounts (MMDAs) | $7,306,000 | 4,553 |
Other savings deposits (excluding MMDAs) | $9,430,000 | 4,151 |
Total time deposits | $43,416,000 | 3,271 |
Total time and savings deposits | $86,145,000 | 3,863 |
Noninterest-bearing deposits | $86,145,000 | 1,281 |
Interest-bearing deposits | $17,550,000 | 5,918 |
Retail deposits | $100,074,000 | 3,918 |
Estimated insured deposits | $93,555,000 | 3,818 |
IRAs and Keogh plan accounts | $9,528,000 | 2,271 |
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 | $103,679,000 | 4,048 |
Deposits held in domestic offices | $103,679,000 | 4,047 |
Individuals, partnerships, and corporations | $98,879,000 | 3,872 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $4,800,000 | 4,079 |
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 | $43,971,000 | 3,227 |
Demand deposits | $17,161,000 | 4,012 |
Nontransaction accounts | $59,708,000 | 4,171 |
Money market deposit accounts (MMDAs) | $7,327,000 | 4,554 |
Other savings deposits (excluding MMDAs) | $8,027,000 | 4,384 |
Total time deposits | $44,354,000 | 3,249 |
Total time and savings deposits | $86,518,000 | 3,872 |
Noninterest-bearing deposits | $17,161,000 | 4,119 |
Interest-bearing deposits | $86,518,000 | 3,896 |
Retail deposits | $100,061,000 | 3,942 |
Estimated insured deposits | $93,606,000 | 3,835 |
IRAs and Keogh plan accounts | $9,952,000 | 2,215 |
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 | $100,083,000 | 4,130 |
Deposits held in domestic offices | $100,083,000 | 4,129 |
Individuals, partnerships, and corporations | $94,789,000 | 3,987 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $5,294,000 | 3,963 |
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 | $39,579,000 | 3,369 |
Demand deposits | $14,948,000 | 4,227 |
Nontransaction accounts | $60,504,000 | 4,199 |
Money market deposit accounts (MMDAs) | $7,879,000 | 4,530 |
Other savings deposits (excluding MMDAs) | $7,913,000 | 4,430 |
Total time deposits | $44,712,000 | 3,290 |
Total time and savings deposits | $85,135,000 | 3,935 |
Noninterest-bearing deposits | $14,948,000 | 4,334 |
Interest-bearing deposits | $85,135,000 | 3,943 |
Retail deposits | $96,215,000 | 4,032 |
Estimated insured deposits | $91,577,000 | 3,893 |
IRAs and Keogh plan accounts | $10,125,000 | 2,212 |
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 | $98,194,000 | 4,201 |
Deposits held in domestic offices | $98,194,000 | 4,200 |
Individuals, partnerships, and corporations | $93,255,000 | 4,039 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $4,939,000 | 4,089 |
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 | $39,866,000 | 3,350 |
Demand deposits | $15,260,000 | 4,213 |
Nontransaction accounts | $58,328,000 | 4,327 |
Money market deposit accounts (MMDAs) | $6,323,000 | 4,826 |
Other savings deposits (excluding MMDAs) | $7,724,000 | 4,505 |
Total time deposits | $44,281,000 | 3,344 |
Total time and savings deposits | $82,934,000 | 4,045 |
Noninterest-bearing deposits | $15,260,000 | 4,335 |
Interest-bearing deposits | $82,934,000 | 4,052 |
Retail deposits | $94,322,000 | 4,102 |
Estimated insured deposits | $88,890,000 | 4,002 |
IRAs and Keogh plan accounts | $9,915,000 | 2,278 |
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 | $99,738,000 | 4,215 |
Deposits held in domestic offices | $99,738,000 | 4,214 |
Individuals, partnerships, and corporations | $94,427,000 | 4,060 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $5,311,000 | 4,024 |
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 | $40,683,000 | 3,340 |
Demand deposits | $15,420,000 | 4,217 |
Nontransaction accounts | $59,055,000 | 4,356 |
Money market deposit accounts (MMDAs) | $6,518,000 | 4,844 |
Other savings deposits (excluding MMDAs) | $7,736,000 | 4,506 |
Total time deposits | $44,801,000 | 3,350 |
Total time and savings deposits | $84,318,000 | 4,045 |
Noninterest-bearing deposits | $15,420,000 | 4,341 |
Interest-bearing deposits | $84,318,000 | 4,052 |
Retail deposits | $95,125,000 | 4,140 |
Estimated insured deposits | $90,071,000 | 4,019 |
IRAs and Keogh plan accounts | $10,337,000 | 2,227 |
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 | $97,453,000 | 4,282 |
Deposits held in domestic offices | $97,453,000 | 4,282 |
Individuals, partnerships, and corporations | $92,084,000 | 4,141 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $5,369,000 | 4,009 |
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 | $38,329,000 | 3,506 |
Demand deposits | $13,242,000 | 4,620 |
Nontransaction accounts | $59,124,000 | 4,386 |
Money market deposit accounts (MMDAs) | $6,829,000 | 4,842 |
Other savings deposits (excluding MMDAs) | $7,324,000 | 4,575 |
Total time deposits | $44,971,000 | 3,405 |
Total time and savings deposits | $84,211,000 | 4,071 |
Noninterest-bearing deposits | $13,242,000 | 4,704 |
Interest-bearing deposits | $84,211,000 | 4,084 |
Retail deposits | $93,999,000 | 4,196 |
Estimated insured deposits | $87,917,000 | 4,101 |
IRAs and Keogh plan accounts | $10,473,000 | 2,239 |
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 | $99,928,000 | 4,249 |
Deposits held in domestic offices | $99,928,000 | 4,248 |
Individuals, partnerships, and corporations | $92,444,000 | 4,143 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $7,484,000 | 3,508 |
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 | $38,776,000 | 3,374 |
Demand deposits | $12,838,000 | 4,589 |
Nontransaction accounts | $61,152,000 | 4,367 |
Money market deposit accounts (MMDAs) | $7,047,000 | 4,852 |
Other savings deposits (excluding MMDAs) | $7,493,000 | 4,586 |
Total time deposits | $46,612,000 | 3,376 |
Total time and savings deposits | $87,090,000 | 4,033 |
Noninterest-bearing deposits | $12,838,000 | 4,702 |
Interest-bearing deposits | $87,090,000 | 4,037 |
Retail deposits | $95,882,000 | 4,146 |
Estimated insured deposits | $89,264,000 | 4,090 |
IRAs and Keogh plan accounts | $11,056,000 | 2,190 |
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 | $99,314,000 | 4,291 |
Deposits held in domestic offices | $99,314,000 | 4,290 |
Individuals, partnerships, and corporations | $92,324,000 | 4,161 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $6,989,000 | 3,645 |
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 | $36,788,000 | 3,506 |
Demand deposits | $12,214,000 | 4,708 |
Nontransaction accounts | $62,525,000 | 4,337 |
Money market deposit accounts (MMDAs) | $7,279,000 | 4,858 |
Other savings deposits (excluding MMDAs) | $7,616,000 | 4,556 |
Total time deposits | $47,630,000 | 3,398 |
Total time and savings deposits | $87,099,000 | 4,055 |
Noninterest-bearing deposits | $12,214,000 | 4,816 |
Interest-bearing deposits | $87,100,000 | 4,065 |
Retail deposits | $95,015,000 | 4,212 |
Estimated insured deposits | $89,739,000 | 4,116 |
IRAs and Keogh plan accounts | $10,963,000 | 2,229 |
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 | $101,364,000 | 4,297 |
Deposits held in domestic offices | $101,364,000 | 4,296 |
Individuals, partnerships, and corporations | $94,035,000 | 4,172 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $7,328,000 | 3,600 |
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 | $38,130,000 | 3,455 |
Demand deposits | $12,804,000 | 4,650 |
Nontransaction accounts | $63,233,000 | 4,365 |
Money market deposit accounts (MMDAs) | $7,072,000 | 4,971 |
Other savings deposits (excluding MMDAs) | $7,513,000 | 4,615 |
Total time deposits | $48,648,000 | 3,392 |
Total time and savings deposits | $88,559,000 | 4,085 |
Noninterest-bearing deposits | $12,804,000 | 4,762 |
Interest-bearing deposits | $88,560,000 | 4,097 |
Retail deposits | $97,410,000 | 4,207 |
Estimated insured deposits | $91,317,000 | 4,129 |
IRAs and Keogh plan accounts | $11,168,000 | 2,222 |
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 | $98,627,000 | 4,372 |
Deposits held in domestic offices | $98,627,000 | 4,371 |
Individuals, partnerships, and corporations | $90,751,000 | 4,286 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $7,876,000 | 3,466 |
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 | $35,671,000 | 3,602 |
Demand deposits | $11,031,000 | 4,965 |
Nontransaction accounts | $62,956,000 | 4,393 |
Money market deposit accounts (MMDAs) | $6,694,000 | 5,026 |
Other savings deposits (excluding MMDAs) | $7,274,000 | 4,625 |
Total time deposits | $48,989,000 | 3,425 |
Total time and savings deposits | $87,596,000 | 4,097 |
Noninterest-bearing deposits | $11,031,000 | 5,069 |
Interest-bearing deposits | $87,596,000 | 4,108 |
Retail deposits | $94,682,000 | 4,285 |
Estimated insured deposits | $89,454,000 | 4,183 |
IRAs and Keogh plan accounts | $11,362,000 | 2,223 |
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 | $100,327,000 | 4,342 |
Deposits held in domestic offices | $100,327,000 | 4,341 |
Individuals, partnerships, and corporations | $92,658,000 | 4,260 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $7,669,000 | 3,438 |
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 | $37,039,000 | 3,438 |
Demand deposits | $11,606,000 | 4,826 |
Nontransaction accounts | $63,288,000 | 4,450 |
Money market deposit accounts (MMDAs) | $6,809,000 | 5,070 |
Other savings deposits (excluding MMDAs) | $7,039,000 | 4,700 |
Total time deposits | $49,440,000 | 3,475 |
Total time and savings deposits | $88,721,000 | 4,097 |
Noninterest-bearing deposits | $11,606,000 | 4,960 |
Interest-bearing deposits | $88,721,000 | 4,105 |
Retail deposits | $96,888,000 | 4,212 |
Estimated insured deposits | $90,444,000 | 4,179 |
IRAs and Keogh plan accounts | $11,642,000 | 2,228 |
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 | $100,276,000 | 4,373 |
Deposits held in domestic offices | $100,276,000 | 4,372 |
Individuals, partnerships, and corporations | $93,590,000 | 4,254 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $6,686,000 | 3,681 |
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 | $36,884,000 | 3,430 |
Demand deposits | $11,308,000 | 4,878 |
Nontransaction accounts | $63,392,000 | 4,468 |
Money market deposit accounts (MMDAs) | $6,534,000 | 5,143 |
Other savings deposits (excluding MMDAs) | $6,346,000 | 4,904 |
Total time deposits | $50,513,000 | 3,481 |
Total time and savings deposits | $88,968,000 | 4,120 |
Noninterest-bearing deposits | $11,308,000 | 5,006 |
Interest-bearing deposits | $88,968,000 | 4,133 |
Retail deposits | $96,820,000 | 4,242 |
Estimated insured deposits | $90,230,000 | 4,219 |
IRAs and Keogh plan accounts | $11,939,000 | 2,182 |
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 | $101,026,000 | 4,412 |
Deposits held in domestic offices | $101,026,000 | 4,411 |
Individuals, partnerships, and corporations | $94,455,000 | 4,287 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $6,571,000 | 3,757 |
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 | $38,412,000 | 3,357 |
Demand deposits | $12,152,000 | 4,743 |
Nontransaction accounts | $62,614,000 | 4,553 |
Money market deposit accounts (MMDAs) | $6,378,000 | 5,243 |
Other savings deposits (excluding MMDAs) | $6,163,000 | 4,966 |
Total time deposits | $50,073,000 | 3,545 |
Total time and savings deposits | $88,874,000 | 4,197 |
Noninterest-bearing deposits | $12,152,000 | 4,907 |
Interest-bearing deposits | $88,874,000 | 4,201 |
Retail deposits | $97,567,000 | 4,288 |
Estimated insured deposits | $90,245,000 | 4,276 |
IRAs and Keogh plan accounts | $11,871,000 | 2,216 |
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 | $99,248,000 | 4,481 |
Deposits held in domestic offices | $99,248,000 | 4,479 |
Individuals, partnerships, and corporations | $94,930,000 | 4,297 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $4,318,000 | 4,372 |
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 | $35,677,000 | 3,598 |
Demand deposits | $11,971,000 | 4,867 |
Nontransaction accounts | $63,571,000 | 4,514 |
Money market deposit accounts (MMDAs) | $6,985,000 | 5,108 |
Other savings deposits (excluding MMDAs) | $6,078,000 | 4,907 |
Total time deposits | $50,508,000 | 3,585 |
Total time and savings deposits | $87,277,000 | 4,244 |
Noninterest-bearing deposits | $11,971,000 | 5,007 |
Interest-bearing deposits | $87,277,000 | 4,244 |
Retail deposits | $95,815,000 | 4,364 |
Estimated insured deposits | $92,093,000 | 4,340 |
IRAs and Keogh plan accounts | $12,004,000 | 2,215 |
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 | $96,661,000 | 4,519 |
Deposits held in domestic offices | $96,661,000 | 4,518 |
Individuals, partnerships, and corporations | $95,186,000 | 4,287 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $1,475,000 | 5,474 |
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 | $31,477,000 | 3,753 |
Demand deposits | $12,368,000 | 4,601 |
Nontransaction accounts | $65,184,000 | 4,507 |
Money market deposit accounts (MMDAs) | $6,572,000 | 5,226 |
Other savings deposits (excluding MMDAs) | $6,245,000 | 4,884 |
Total time deposits | $52,368,000 | 3,575 |
Total time and savings deposits | $84,293,000 | 4,342 |
Noninterest-bearing deposits | $12,368,000 | 4,790 |
Interest-bearing deposits | $84,293,000 | 4,343 |
Retail deposits | $93,401,000 | 4,384 |
Estimated insured deposits | $92,134,000 | 4,340 |
IRAs and Keogh plan accounts | $11,916,000 | 2,280 |
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 | $98,396,000 | 4,506 |
Deposits held in domestic offices | $98,396,000 | 4,503 |
Individuals, partnerships, and corporations | $96,847,000 | 4,262 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $1,549,000 | 5,460 |
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 | $31,652,000 | 3,733 |
Demand deposits | $12,368,000 | 4,594 |
Nontransaction accounts | $66,744,000 | 4,497 |
Money market deposit accounts (MMDAs) | $6,719,000 | 5,229 |
Other savings deposits (excluding MMDAs) | $6,236,000 | 4,890 |
Total time deposits | $53,789,000 | 3,583 |
Total time and savings deposits | $86,028,000 | 4,330 |
Noninterest-bearing deposits | $12,368,000 | 4,774 |
Interest-bearing deposits | $86,028,000 | 4,332 |
Retail deposits | $95,140,000 | 4,368 |
Estimated insured deposits | $93,251,000 | 4,321 |
IRAs and Keogh plan accounts | $11,707,000 | 2,330 |
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 | $100,403,000 | 4,509 |
Deposits held in domestic offices | $100,403,000 | 4,508 |
Individuals, partnerships, and corporations | $98,964,000 | 4,241 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $1,439,000 | 5,557 |
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 | $31,202,000 | 3,810 |
Demand deposits | $12,696,000 | 4,524 |
Nontransaction accounts | $69,201,000 | 4,451 |
Money market deposit accounts (MMDAs) | $8,208,000 | 5,007 |
Other savings deposits (excluding MMDAs) | $6,349,000 | 4,855 |
Total time deposits | $54,644,000 | 3,615 |
Total time and savings deposits | $87,707,000 | 4,350 |
Noninterest-bearing deposits | $12,696,000 | 4,735 |
Interest-bearing deposits | $87,707,000 | 4,352 |
Retail deposits | $96,889,000 | 4,371 |
Estimated insured deposits | $95,236,000 | 4,309 |
IRAs and Keogh plan accounts | $12,079,000 | 2,272 |
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 | $98,268,000 | 4,539 |
Deposits held in domestic offices | $98,268,000 | 4,537 |
Individuals, partnerships, and corporations | $96,889,000 | 4,281 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $1,379,000 | 5,382 |
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 | $28,651,000 | 3,983 |
Demand deposits | $11,046,000 | 4,842 |
Nontransaction accounts | $69,617,000 | 4,434 |
Money market deposit accounts (MMDAs) | $8,112,000 | 4,986 |
Other savings deposits (excluding MMDAs) | $5,642,000 | 4,944 |
Total time deposits | $55,863,000 | 3,611 |
Total time and savings deposits | $87,222,000 | 4,303 |
Noninterest-bearing deposits | $11,046,000 | 4,997 |
Interest-bearing deposits | $87,222,000 | 4,335 |
Retail deposits | $95,107,000 | 4,391 |
Estimated insured deposits | $93,686,000 | 4,324 |
IRAs and Keogh plan accounts | $12,220,000 | 2,249 |
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 | $103,458,000 | 4,394 |
Deposits held in domestic offices | $103,458,000 | 4,392 |
Individuals, partnerships, and corporations | $102,068,000 | 4,141 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $1,390,000 | 5,354 |
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 | $31,076,000 | 3,613 |
Demand deposits | $14,098,000 | 4,025 |
Nontransaction accounts | $72,382,000 | 4,382 |
Money market deposit accounts (MMDAs) | $8,301,000 | 4,975 |
Other savings deposits (excluding MMDAs) | $5,695,000 | 4,929 |
Total time deposits | $58,386,000 | 3,568 |
Total time and savings deposits | $89,360,000 | 4,261 |
Noninterest-bearing deposits | $14,098,000 | 4,284 |
Interest-bearing deposits | $89,360,000 | 4,291 |
Retail deposits | $100,143,000 | 4,218 |
Estimated insured deposits | $99,185,000 | 4,171 |
IRAs and Keogh plan accounts | $12,524,000 | 2,241 |
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 | $102,888,000 | 4,422 |
Deposits held in domestic offices | $102,888,000 | 4,420 |
Individuals, partnerships, and corporations | $101,584,000 | 4,157 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $1,304,000 | 5,439 |
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 | $26,693,000 | 4,017 |
Demand deposits | $11,858,000 | 4,444 |
Nontransaction accounts | $76,195,000 | 4,278 |
Money market deposit accounts (MMDAs) | $10,751,000 | 4,577 |
Other savings deposits (excluding MMDAs) | $5,626,000 | 4,978 |
Total time deposits | $59,818,000 | 3,566 |
Total time and savings deposits | $91,030,000 | 4,243 |
Noninterest-bearing deposits | $11,858,000 | 4,656 |
Interest-bearing deposits | $91,030,000 | 4,266 |
Retail deposits | $99,572,000 | 4,246 |
Estimated insured deposits | $97,927,000 | 4,241 |
IRAs and Keogh plan accounts | $12,671,000 | 2,215 |
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 | $104,743,000 | 4,407 |
Deposits held in domestic offices | $104,743,000 | 4,404 |
Individuals, partnerships, and corporations | $103,369,000 | 4,147 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $1,374,000 | 5,433 |
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 | $26,414,000 | 4,042 |
Demand deposits | $11,770,000 | 4,446 |
Nontransaction accounts | $78,329,000 | 4,273 |
Money market deposit accounts (MMDAs) | $11,479,000 | 4,470 |
Other savings deposits (excluding MMDAs) | $5,580,000 | 4,982 |
Total time deposits | $61,270,000 | 3,554 |
Total time and savings deposits | $92,973,000 | 4,234 |
Noninterest-bearing deposits | $11,770,000 | 4,657 |
Interest-bearing deposits | $92,973,000 | 4,264 |
Retail deposits | $101,174,000 | 4,224 |
Estimated insured deposits | $98,668,000 | 4,258 |
IRAs and Keogh plan accounts | $12,593,000 | 2,232 |
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 | $103,823,000 | 4,423 |
Deposits held in domestic offices | $103,823,000 | 4,420 |
Individuals, partnerships, and corporations | $102,466,000 | 4,180 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $1,357,000 | 5,488 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,595,000 | 4,242 |
Demand deposits | $10,310,000 | 4,783 |
Nontransaction accounts | $79,228,000 | 4,269 |
Money market deposit accounts (MMDAs) | $10,825,000 | 4,517 |
Other savings deposits (excluding MMDAs) | $5,511,000 | 4,895 |
Total time deposits | $62,892,000 | 3,567 |
Total time and savings deposits | $93,513,000 | 4,217 |
Noninterest-bearing deposits | $10,310,000 | 4,964 |
Interest-bearing deposits | $93,513,000 | 4,243 |
Retail deposits | $99,540,000 | 4,262 |
Estimated insured deposits | $91,785,000 | 4,430 |
IRAs and Keogh plan accounts | $12,960,000 | 2,185 |
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 | $107,030,000 | 4,371 |
Deposits held in domestic offices | $107,030,000 | 4,368 |
Individuals, partnerships, and corporations | $105,759,000 | 4,129 |
U.S. Government | $3,000 | 2,385 |
States and political subdivisions in the U.S. | $1,268,000 | 5,609 |
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 | $25,651,000 | 4,006 |
Demand deposits | $12,051,000 | 4,235 |
Nontransaction accounts | $81,379,000 | 4,264 |
Money market deposit accounts (MMDAs) | $11,859,000 | 4,369 |
Other savings deposits (excluding MMDAs) | $5,764,000 | 4,824 |
Total time deposits | $63,756,000 | 3,634 |
Total time and savings deposits | $94,979,000 | 4,238 |
Noninterest-bearing deposits | $12,051,000 | 4,492 |
Interest-bearing deposits | $94,979,000 | 4,263 |
Retail deposits | $102,376,000 | 4,194 |
Estimated insured deposits | $97,300,000 | 4,232 |
IRAs and Keogh plan accounts | $13,332,000 | 2,149 |
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 | $105,186,000 | 4,443 |
Deposits held in domestic offices | $105,186,000 | 4,441 |
Individuals, partnerships, and corporations | $103,797,000 | 4,188 |
U.S. Government | $5,000 | 2,192 |
States and political subdivisions in the U.S. | $1,384,000 | 5,602 |
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 | $23,642,000 | 4,218 |
Demand deposits | $10,447,000 | 4,623 |
Nontransaction accounts | $81,544,000 | 4,270 |
Money market deposit accounts (MMDAs) | $10,040,000 | 4,685 |
Other savings deposits (excluding MMDAs) | $5,294,000 | 5,011 |
Total time deposits | $66,210,000 | 3,578 |
Total time and savings deposits | $94,739,000 | 4,271 |
Noninterest-bearing deposits | $10,447,000 | 4,835 |
Interest-bearing deposits | $94,739,000 | 4,292 |
Retail deposits | $100,793,000 | 4,249 |
Estimated insured deposits | $99,464,000 | 4,182 |
IRAs and Keogh plan accounts | $14,068,000 | 2,031 |
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 | $105,988,000 | 4,476 |
Deposits held in domestic offices | $105,988,000 | 4,474 |
Individuals, partnerships, and corporations | $103,963,000 | 4,241 |
U.S. Government | $4,000 | 2,470 |
States and political subdivisions in the U.S. | $2,021,000 | 5,319 |
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 | $25,906,000 | 3,977 |
Demand deposits | $11,828,000 | 4,268 |
Nontransaction accounts | $80,082,000 | 4,381 |
Money market deposit accounts (MMDAs) | $10,642,000 | 4,605 |
Other savings deposits (excluding MMDAs) | $4,970,000 | 5,150 |
Total time deposits | $64,470,000 | 3,738 |
Total time and savings deposits | $94,160,000 | 4,344 |
Noninterest-bearing deposits | $11,828,000 | 4,517 |
Interest-bearing deposits | $94,160,000 | 4,364 |
Retail deposits | $101,590,000 | 4,258 |
Estimated insured deposits | $99,489,000 | 4,228 |
IRAs and Keogh plan accounts | $13,895,000 | 2,061 |
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 | $103,491,000 | 4,523 |
Deposits held in domestic offices | $103,491,000 | 4,522 |
Individuals, partnerships, and corporations | $102,097,000 | 4,276 |
U.S. Government | $12,000 | 2,031 |
States and political subdivisions in the U.S. | $1,382,000 | 5,688 |
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 | $25,311,000 | 4,114 |
Demand deposits | $11,869,000 | 4,364 |
Nontransaction accounts | $78,180,000 | 4,403 |
Money market deposit accounts (MMDAs) | $10,132,000 | 4,632 |
Other savings deposits (excluding MMDAs) | $4,772,000 | 5,156 |
Total time deposits | $63,276,000 | 3,794 |
Total time and savings deposits | $91,622,000 | 4,393 |
Noninterest-bearing deposits | $11,869,000 | 4,619 |
Interest-bearing deposits | $91,622,000 | 4,420 |
Retail deposits | $78,286,000 | 4,599 |
Estimated insured deposits | $97,108,000 | 4,275 |
IRAs and Keogh plan accounts | $13,480,000 | 2,114 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $104,230,000 | 4,486 |
Deposits held in domestic offices | $104,230,000 | 4,484 |
Individuals, partnerships, and corporations | $102,857,000 | 4,223 |
U.S. Government | $1,000 | 3,275 |
States and political subdivisions in the U.S. | $1,372,000 | 5,688 |
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 | $24,083,000 | 4,047 |
Demand deposits | $10,899,000 | 4,435 |
Nontransaction accounts | $80,147,000 | 4,379 |
Money market deposit accounts (MMDAs) | $10,491,000 | 4,563 |
Other savings deposits (excluding MMDAs) | $4,884,000 | 5,123 |
Total time deposits | $64,771,000 | 3,801 |
Total time and savings deposits | $93,331,000 | 4,345 |
Noninterest-bearing deposits | $10,899,000 | 4,678 |
Interest-bearing deposits | $93,331,000 | 4,366 |
Retail deposits | $77,908,000 | 4,588 |
Estimated insured deposits | $98,100,000 | 4,257 |
IRAs and Keogh plan accounts | $13,628,000 | 2,075 |
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 | $103,733,000 | 4,509 |
Deposits held in domestic offices | $103,733,000 | 4,506 |
Individuals, partnerships, and corporations | $102,276,000 | 4,255 |
U.S. Government | $3,000 | 2,678 |
States and political subdivisions in the U.S. | $1,454,000 | 5,712 |
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 | $25,560,000 | 3,900 |
Demand deposits | $12,378,000 | 4,119 |
Nontransaction accounts | $78,173,000 | 4,454 |
Money market deposit accounts (MMDAs) | $9,098,000 | 4,822 |
Other savings deposits (excluding MMDAs) | $4,728,000 | 5,228 |
Total time deposits | $64,347,000 | 3,847 |
Total time and savings deposits | $91,355,000 | 4,399 |
Noninterest-bearing deposits | $12,378,000 | 4,380 |
Interest-bearing deposits | $91,354,000 | 4,415 |
Retail deposits | $78,642,000 | 4,591 |
Estimated insured deposits | $90,427,000 | 4,066 |
IRAs and Keogh plan accounts | $13,207,000 | 2,124 |
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 | $108,118,000 | 4,395 |
Deposits held in domestic offices | $108,118,000 | 4,392 |
Individuals, partnerships, and corporations | $106,743,000 | 4,132 |
U.S. Government | $1,000 | 3,295 |
States and political subdivisions in the U.S. | $1,374,000 | 5,760 |
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 | $26,335,000 | 3,789 |
Demand deposits | $12,963,000 | 3,935 |
Nontransaction accounts | $81,783,000 | 4,325 |
Money market deposit accounts (MMDAs) | $9,279,000 | 4,773 |
Other savings deposits (excluding MMDAs) | $4,592,000 | 5,269 |
Total time deposits | $67,912,000 | 3,740 |
Total time and savings deposits | $95,155,000 | 4,285 |
Noninterest-bearing deposits | $12,963,000 | 4,233 |
Interest-bearing deposits | $95,155,000 | 4,304 |
Retail deposits | $80,672,000 | 4,506 |
Estimated insured deposits | $93,008,000 | 4,004 |
IRAs and Keogh plan accounts | $13,320,000 | 2,045 |
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 | $104,488,000 | 4,425 |
Deposits held in domestic offices | $104,488,000 | 4,422 |
Individuals, partnerships, and corporations | $103,047,000 | 4,152 |
U.S. Government | $39,000 | 1,357 |
States and political subdivisions in the U.S. | $1,402,000 | 5,783 |
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 | $25,467,000 | 3,909 |
Demand deposits | $12,434,000 | 4,133 |
Nontransaction accounts | $79,021,000 | 4,329 |
Money market deposit accounts (MMDAs) | $9,461,000 | 4,626 |
Other savings deposits (excluding MMDAs) | $4,173,000 | 5,365 |
Total time deposits | $65,387,000 | 3,769 |
Total time and savings deposits | $92,054,000 | 4,293 |
Noninterest-bearing deposits | $12,434,000 | 4,406 |
Interest-bearing deposits | $92,054,000 | 4,310 |
Retail deposits | $79,288,000 | 4,499 |
Estimated insured deposits | $91,508,000 | 3,987 |
IRAs and Keogh plan accounts | $12,440,000 | 2,097 |
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 | $106,642,000 | 4,311 |
Deposits held in domestic offices | $106,642,000 | 4,308 |
Individuals, partnerships, and corporations | $105,243,000 | 4,071 |
U.S. Government | $1,000 | 3,435 |
States and political subdivisions in the U.S. | $1,398,000 | 5,753 |
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 | $23,940,000 | 3,998 |
Demand deposits | $11,737,000 | 4,254 |
Nontransaction accounts | $82,702,000 | 4,204 |
Money market deposit accounts (MMDAs) | $9,635,000 | 4,620 |
Other savings deposits (excluding MMDAs) | $4,323,000 | 5,322 |
Total time deposits | $68,744,000 | 3,598 |
Total time and savings deposits | $94,905,000 | 4,176 |
Noninterest-bearing deposits | $11,737,000 | 4,528 |
Interest-bearing deposits | $94,905,000 | 4,187 |
Retail deposits | $79,617,000 | 4,474 |
Estimated insured deposits | $93,832,000 | 3,889 |
IRAs and Keogh plan accounts | $12,386,000 | 2,051 |
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 | $108,422,000 | 4,292 |
Deposits held in domestic offices | $108,422,000 | 4,288 |
Individuals, partnerships, and corporations | $107,034,000 | 4,032 |
U.S. Government | $5,000 | 2,767 |
States and political subdivisions in the U.S. | $1,383,000 | 5,756 |
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 | $24,633,000 | 4,006 |
Demand deposits | $12,552,000 | 4,174 |
Nontransaction accounts | $83,789,000 | 4,163 |
Money market deposit accounts (MMDAs) | $9,974,000 | 4,573 |
Other savings deposits (excluding MMDAs) | $4,650,000 | 5,209 |
Total time deposits | $69,165,000 | 3,542 |
Total time and savings deposits | $95,870,000 | 4,151 |
Noninterest-bearing deposits | $12,552,000 | 4,446 |
Interest-bearing deposits | $95,870,000 | 4,159 |
Retail deposits | $81,049,000 | 4,422 |
Estimated insured deposits | $94,777,000 | 3,841 |
IRAs and Keogh plan accounts | $11,766,000 | 2,144 |
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 | $109,179,000 | 4,268 |
Deposits held in domestic offices | $109,179,000 | 4,264 |
Individuals, partnerships, and corporations | $107,688,000 | 4,028 |
U.S. Government | $16,000 | 1,599 |
States and political subdivisions in the U.S. | $1,475,000 | 5,714 |
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 | $24,180,000 | 4,024 |
Demand deposits | $12,265,000 | 4,169 |
Nontransaction accounts | $84,999,000 | 4,116 |
Money market deposit accounts (MMDAs) | $7,995,000 | 4,980 |
Other savings deposits (excluding MMDAs) | $4,395,000 | 5,310 |
Total time deposits | $72,609,000 | 3,399 |
Total time and savings deposits | $96,914,000 | 4,126 |
Noninterest-bearing deposits | $12,265,000 | 4,432 |
Interest-bearing deposits | $96,914,000 | 4,141 |
Retail deposits | $79,692,000 | 4,459 |
Estimated insured deposits | $97,711,000 | 3,734 |
IRAs and Keogh plan accounts | $12,219,000 | 2,051 |
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 | $111,388,000 | 4,174 |
Deposits held in domestic offices | $111,388,000 | 4,173 |
Individuals, partnerships, and corporations | $109,973,000 | 3,930 |
U.S. Government | $1,000 | 3,923 |
States and political subdivisions in the U.S. | $1,414,000 | 5,760 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,439,000 | 4,003 |
Demand deposits | $13,124,000 | 4,020 |
Nontransaction accounts | $86,949,000 | 4,029 |
Money market deposit accounts (MMDAs) | $8,090,000 | 4,855 |
Other savings deposits (excluding MMDAs) | $3,664,000 | 5,633 |
Total time deposits | $75,195,000 | 3,266 |
Total time and savings deposits | $98,264,000 | 4,057 |
Noninterest-bearing deposits | $13,124,000 | 4,308 |
Interest-bearing deposits | $98,264,000 | 4,069 |
Retail deposits | $80,625,000 | 4,401 |
Estimated insured deposits | $97,459,000 | 3,685 |
IRAs and Keogh plan accounts | $12,055,000 | 2,060 |
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 | $107,640,000 | 4,230 |
Deposits held in domestic offices | $107,640,000 | 4,227 |
Individuals, partnerships, and corporations | $106,307,000 | 4,003 |
U.S. Government | $2,000 | 3,347 |
States and political subdivisions in the U.S. | $1,331,000 | 5,760 |
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 | $22,856,000 | 4,105 |
Demand deposits | $11,437,000 | 4,327 |
Nontransaction accounts | $84,784,000 | 4,096 |
Money market deposit accounts (MMDAs) | $8,002,000 | 4,872 |
Other savings deposits (excluding MMDAs) | $3,903,000 | 5,555 |
Total time deposits | $72,879,000 | 3,344 |
Total time and savings deposits | $96,203,000 | 4,085 |
Noninterest-bearing deposits | $11,437,000 | 4,588 |
Interest-bearing deposits | $96,203,000 | 4,094 |
Retail deposits | $79,057,000 | 4,409 |
Estimated insured deposits | $95,021,000 | 3,734 |
IRAs and Keogh plan accounts | $11,838,000 | 2,099 |
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 | $108,245,000 | 4,234 |
Deposits held in domestic offices | $108,245,000 | 4,232 |
Individuals, partnerships, and corporations | $106,934,000 | 4,002 |
U.S. Government | $1,000 | 3,727 |
States and political subdivisions in the U.S. | $1,310,000 | 5,820 |
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 | $23,574,000 | 4,170 |
Demand deposits | $11,972,000 | 4,312 |
Nontransaction accounts | $84,671,000 | 4,074 |
Money market deposit accounts (MMDAs) | $8,205,000 | 4,827 |
Other savings deposits (excluding MMDAs) | $4,251,000 | 5,465 |
Total time deposits | $72,215,000 | 3,362 |
Total time and savings deposits | $96,273,000 | 4,080 |
Noninterest-bearing deposits | $11,972,000 | 4,553 |
Interest-bearing deposits | $96,273,000 | 4,097 |
Retail deposits | $80,443,000 | 4,377 |
Estimated insured deposits | $95,311,000 | 3,768 |
IRAs and Keogh plan accounts | $11,360,000 | 2,190 |
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 | $110,239,000 | 4,193 |
Deposits held in domestic offices | $110,239,000 | 4,192 |
Individuals, partnerships, and corporations | $108,909,000 | 3,944 |
U.S. Government | $8,000 | 2,468 |
States and political subdivisions in the U.S. | $1,322,000 | 5,864 |
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 | $26,851,000 | 3,805 |
Demand deposits | $14,418,000 | 3,775 |
Nontransaction accounts | $83,388,000 | 4,110 |
Money market deposit accounts (MMDAs) | $8,136,000 | 4,844 |
Other savings deposits (excluding MMDAs) | $4,099,000 | 5,633 |
Total time deposits | $71,153,000 | 3,377 |
Total time and savings deposits | $95,821,000 | 4,094 |
Noninterest-bearing deposits | $14,418,000 | 4,041 |
Interest-bearing deposits | $95,821,000 | 4,106 |
Retail deposits | $83,344,000 | 4,316 |
Estimated insured deposits | $95,802,000 | 3,753 |
IRAs and Keogh plan accounts | $11,011,000 | 2,211 |
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 | $105,765,000 | 4,270 |
Deposits held in domestic offices | $105,765,000 | 4,269 |
Individuals, partnerships, and corporations | $104,491,000 | 4,036 |
U.S. Government | $1,000 | 4,031 |
States and political subdivisions in the U.S. | $1,273,000 | 5,913 |
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 | $24,289,000 | 4,216 |
Demand deposits | $11,813,000 | 4,482 |
Nontransaction accounts | $81,476,000 | 4,105 |
Money market deposit accounts (MMDAs) | $7,078,000 | 5,069 |
Other savings deposits (excluding MMDAs) | $4,051,000 | 5,625 |
Total time deposits | $70,347,000 | 3,356 |
Total time and savings deposits | $93,952,000 | 4,097 |
Noninterest-bearing deposits | $11,813,000 | 4,693 |
Interest-bearing deposits | $93,952,000 | 4,116 |
Retail deposits | $79,550,000 | 4,344 |
Estimated insured deposits | $93,154,000 | 3,771 |
IRAs and Keogh plan accounts | $10,876,000 | 2,188 |
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 | $106,455,000 | 4,211 |
Deposits held in domestic offices | $106,455,000 | 4,207 |
Individuals, partnerships, and corporations | $105,188,000 | 3,969 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $1,267,000 | 5,924 |
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 | $25,460,000 | 3,984 |
Demand deposits | $12,004,000 | 4,372 |
Nontransaction accounts | $80,995,000 | 4,089 |
Money market deposit accounts (MMDAs) | $7,720,000 | 4,862 |
Other savings deposits (excluding MMDAs) | $4,098,000 | 5,666 |
Total time deposits | $69,177,000 | 3,345 |
Total time and savings deposits | $94,451,000 | 4,043 |
Noninterest-bearing deposits | $12,004,000 | 4,593 |
Interest-bearing deposits | $94,451,000 | 4,047 |
Retail deposits | $80,946,000 | 4,245 |
Estimated insured deposits | $94,073,000 | 3,709 |
IRAs and Keogh plan accounts | $10,618,000 | 2,219 |
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 | $106,411,000 | 4,192 |
Deposits held in domestic offices | $106,411,000 | 4,188 |
Individuals, partnerships, and corporations | $105,140,000 | 3,961 |
U.S. Government | $11,000 | 2,367 |
States and political subdivisions in the U.S. | $1,260,000 | 5,946 |
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 | $25,425,000 | 4,151 |
Demand deposits | $12,598,000 | 4,356 |
Nontransaction accounts | $80,986,000 | 4,048 |
Money market deposit accounts (MMDAs) | $8,387,000 | 4,708 |
Other savings deposits (excluding MMDAs) | $4,784,000 | 5,415 |
Total time deposits | $67,815,000 | 3,305 |
Total time and savings deposits | $93,813,000 | 4,023 |
Noninterest-bearing deposits | $12,598,000 | 4,540 |
Interest-bearing deposits | $93,813,000 | 4,039 |
Retail deposits | $81,408,000 | 4,243 |
Estimated insured deposits | $71,394,000 | 4,513 |
IRAs and Keogh plan accounts | $10,150,000 | 2,276 |
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 | $106,877,000 | 4,163 |
Deposits held in domestic offices | $106,877,000 | 4,159 |
Individuals, partnerships, and corporations | $105,578,000 | 3,923 |
U.S. Government | $1,000 | 3,953 |
States and political subdivisions in the U.S. | $1,298,000 | 5,966 |
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 | $26,040,000 | 4,139 |
Demand deposits | $12,751,000 | 4,325 |
Nontransaction accounts | $80,837,000 | 4,015 |
Money market deposit accounts (MMDAs) | $8,262,000 | 4,797 |
Other savings deposits (excluding MMDAs) | $5,169,000 | 5,314 |
Total time deposits | $67,406,000 | 3,233 |
Total time and savings deposits | $94,126,000 | 3,987 |
Noninterest-bearing deposits | $12,751,000 | 4,492 |
Interest-bearing deposits | $94,126,000 | 4,012 |
Retail deposits | $81,230,000 | 4,276 |
Estimated insured deposits | $91,923,000 | 3,733 |
IRAs and Keogh plan accounts | $10,459,000 | 2,182 |
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 | $102,708,000 | 4,277 |
Deposits held in domestic offices | $102,708,000 | 4,274 |
Individuals, partnerships, and corporations | $101,482,000 | 4,016 |
U.S. Government | $13,000 | 2,746 |
States and political subdivisions in the U.S. | $1,213,000 | 6,078 |
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 | $23,798,000 | 4,511 |
Demand deposits | $10,852,000 | 4,868 |
Nontransaction accounts | $78,910,000 | 4,007 |
Money market deposit accounts (MMDAs) | $8,501,000 | 4,768 |
Other savings deposits (excluding MMDAs) | $4,983,000 | 5,410 |
Total time deposits | $65,426,000 | 3,224 |
Total time and savings deposits | $91,856,000 | 4,019 |
Noninterest-bearing deposits | $10,852,000 | 5,024 |
Interest-bearing deposits | $91,856,000 | 4,050 |
Retail deposits | $78,602,000 | 4,362 |
Estimated insured deposits | $89,707,000 | 3,787 |
IRAs and Keogh plan accounts | $9,764,000 | 2,283 |
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 | $103,616,000 | 4,176 |
Deposits held in domestic offices | $103,616,000 | 4,171 |
Individuals, partnerships, and corporations | $102,434,000 | 3,925 |
U.S. Government | $1,000 | 4,036 |
States and political subdivisions in the U.S. | $1,181,000 | 6,117 |
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 | $27,271,000 | 3,994 |
Demand deposits | $14,881,000 | 3,860 |
Nontransaction accounts | $76,345,000 | 4,061 |
Money market deposit accounts (MMDAs) | $8,350,000 | 4,773 |
Other savings deposits (excluding MMDAs) | $4,904,000 | 5,506 |
Total time deposits | $63,091,000 | 3,260 |
Total time and savings deposits | $88,735,000 | 4,065 |
Noninterest-bearing deposits | $14,881,000 | 4,038 |
Interest-bearing deposits | $88,735,000 | 4,098 |
Retail deposits | $81,301,000 | 4,207 |
Estimated insured deposits | $88,460,000 | 3,789 |
IRAs and Keogh plan accounts | $9,200,000 | 2,422 |
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 | $96,920,000 | 4,314 |
Deposits held in domestic offices | $96,920,000 | 4,311 |
Individuals, partnerships, and corporations | $95,795,000 | 4,067 |
U.S. Government | $1,000 | 3,938 |
States and political subdivisions in the U.S. | $1,124,000 | 6,177 |
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 | $24,884,000 | 4,293 |
Demand deposits | $12,974,000 | 4,162 |
Nontransaction accounts | $72,036,000 | 4,174 |
Money market deposit accounts (MMDAs) | $7,601,000 | 4,980 |
Other savings deposits (excluding MMDAs) | $5,404,000 | 5,322 |
Total time deposits | $59,031,000 | 3,329 |
Total time and savings deposits | $83,946,000 | 4,193 |
Noninterest-bearing deposits | $12,974,000 | 4,289 |
Interest-bearing deposits | $83,946,000 | 4,213 |
Retail deposits | $76,854,000 | 4,358 |
Estimated insured deposits | $84,061,000 | 3,896 |
IRAs and Keogh plan accounts | $8,375,000 | 2,611 |
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 | $91,073,000 | 4,535 |
Deposits held in domestic offices | $91,073,000 | 4,531 |
Individuals, partnerships, and corporations | $89,810,000 | 4,267 |
U.S. Government | $2,000 | 3,603 |
States and political subdivisions in the U.S. | $1,261,000 | 6,135 |
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 | $24,141,000 | 4,416 |
Demand deposits | $12,362,000 | 4,274 |
Nontransaction accounts | $66,932,000 | 4,396 |
Money market deposit accounts (MMDAs) | $7,587,000 | 5,079 |
Other savings deposits (excluding MMDAs) | $4,822,000 | 5,707 |
Total time deposits | $54,523,000 | 3,509 |
Total time and savings deposits | $78,711,000 | 4,396 |
Noninterest-bearing deposits | $12,362,000 | 4,397 |
Interest-bearing deposits | $78,711,000 | 4,426 |
Retail deposits | $73,299,000 | 4,563 |
Estimated insured deposits | $79,420,000 | 4,084 |
IRAs and Keogh plan accounts | $7,772,000 | 2,775 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $86,047,000 | 4,723 |
Deposits held in domestic offices | $86,047,000 | 4,719 |
Individuals, partnerships, and corporations | $84,875,000 | 4,418 |
U.S. Government | $24,000 | 1,965 |
States and political subdivisions in the U.S. | $1,148,000 | 6,228 |
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 | $22,855,000 | 4,652 |
Demand deposits | $12,038,000 | 4,415 |
Nontransaction accounts | $63,192,000 | 4,531 |
Money market deposit accounts (MMDAs) | $7,284,000 | 5,169 |
Other savings deposits (excluding MMDAs) | $4,179,000 | 6,012 |
Total time deposits | $51,729,000 | 3,612 |
Total time and savings deposits | $74,009,000 | 4,586 |
Noninterest-bearing deposits | $12,038,000 | 4,530 |
Interest-bearing deposits | $74,009,000 | 4,612 |
Retail deposits | $69,214,000 | 4,754 |
Estimated insured deposits | $74,045,000 | 4,298 |
IRAs and Keogh plan accounts | $7,375,000 | 2,918 |
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 | $82,480,000 | 4,832 |
Deposits held in domestic offices | $82,480,000 | 4,829 |
Individuals, partnerships, and corporations | $81,319,000 | 4,509 |
U.S. Government | $5,000 | 3,020 |
States and political subdivisions in the U.S. | $1,156,000 | 6,202 |
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 | $21,276,000 | 4,734 |
Demand deposits | $11,078,000 | 4,537 |
Nontransaction accounts | $61,204,000 | 4,621 |
Money market deposit accounts (MMDAs) | $7,492,000 | 5,137 |
Other savings deposits (excluding MMDAs) | $4,315,000 | 5,951 |
Total time deposits | $49,397,000 | 3,738 |
Total time and savings deposits | $71,402,000 | 4,683 |
Noninterest-bearing deposits | $11,078,000 | 4,626 |
Interest-bearing deposits | $71,402,000 | 4,716 |
Retail deposits | $66,249,000 | 4,867 |
Estimated insured deposits | $71,148,000 | 4,420 |
IRAs and Keogh plan accounts | $7,235,000 | 2,984 |
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 | $81,497,000 | 4,857 |
Deposits held in domestic offices | $81,497,000 | 4,854 |
Individuals, partnerships, and corporations | $80,264,000 | 4,550 |
U.S. Government | $4,000 | 3,462 |
States and political subdivisions in the U.S. | $1,229,000 | 6,212 |
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 | $21,139,000 | 4,767 |
Demand deposits | $10,497,000 | 4,696 |
Nontransaction accounts | $60,358,000 | 4,652 |
Money market deposit accounts (MMDAs) | $6,659,000 | 5,402 |
Other savings deposits (excluding MMDAs) | $4,531,000 | 5,866 |
Total time deposits | $49,168,000 | 3,748 |
Total time and savings deposits | $71,000,000 | 4,693 |
Noninterest-bearing deposits | $10,497,000 | 4,778 |
Interest-bearing deposits | $71,000,000 | 4,730 |
Retail deposits | $65,135,000 | 4,935 |
Estimated insured deposits | $71,871,000 | 4,403 |
IRAs and Keogh plan accounts | $7,511,000 | 2,933 |
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 | $83,431,000 | 4,768 |
Deposits held in domestic offices | $83,431,000 | 4,764 |
Individuals, partnerships, and corporations | $82,074,000 | 4,471 |
U.S. Government | $12,000 | 2,278 |
States and political subdivisions in the U.S. | $1,345,000 | 6,132 |
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 | $22,978,000 | 4,499 |
Demand deposits | $11,913,000 | 4,223 |
Nontransaction accounts | $60,453,000 | 4,658 |
Money market deposit accounts (MMDAs) | $6,785,000 | 5,363 |
Other savings deposits (excluding MMDAs) | $4,383,000 | 5,957 |
Total time deposits | $49,285,000 | 3,758 |
Total time and savings deposits | $71,518,000 | 4,702 |
Noninterest-bearing deposits | $11,913,000 | 4,321 |
Interest-bearing deposits | $71,518,000 | 4,739 |
Retail deposits | $67,528,000 | 4,832 |
Estimated insured deposits | $72,056,000 | 4,420 |
IRAs and Keogh plan accounts | $6,956,000 | 3,129 |
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 | $82,780,000 | 4,783 |
Deposits held in domestic offices | $82,780,000 | 4,780 |
Individuals, partnerships, and corporations | $81,556,000 | 4,465 |
U.S. Government | $33,000 | 2,010 |
States and political subdivisions in the U.S. | $1,191,000 | 6,300 |
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 | $23,059,000 | 4,148 |
Demand deposits | $12,794,000 | 3,831 |
Nontransaction accounts | $59,721,000 | 4,091 |
Money market deposit accounts (MMDAs) | $6,466,000 | 4,906 |
Other savings deposits (excluding MMDAs) | $4,099,000 | 5,366 |
Total time deposits | $49,156,000 | 3,247 |
Total time and savings deposits | $69,986,000 | 4,774 |
Noninterest-bearing deposits | $12,794,000 | 4,176 |
Interest-bearing deposits | $69,986,000 | 4,790 |
Retail deposits | $66,890,000 | 4,859 |
Estimated insured deposits | $71,303,000 | 4,438 |
IRAs and Keogh plan accounts | $6,841,000 | 3,172 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $80,121,000 | 4,883 |
Deposits held in domestic offices | $80,121,000 | 4,879 |
Individuals, partnerships, and corporations | $78,943,000 | 4,571 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $1,178,000 | 6,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,531,000 | 4,521 |
Demand deposits | $9,833,000 | 4,475 |
Nontransaction accounts | $60,590,000 | 4,069 |
Money market deposit accounts (MMDAs) | $6,731,000 | 4,804 |
Other savings deposits (excluding MMDAs) | $4,349,000 | 5,250 |
Total time deposits | $49,510,000 | 3,267 |
Total time and savings deposits | $70,288,000 | 4,749 |
Noninterest-bearing deposits | $9,833,000 | 4,828 |
Interest-bearing deposits | $70,288,000 | 4,759 |
Retail deposits | $64,808,000 | 4,966 |
Estimated insured deposits | $71,789,000 | 4,427 |
IRAs and Keogh plan accounts | $6,979,000 | 3,181 |
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 | $82,609,000 | 4,756 |
Deposits held in domestic offices | $82,609,000 | 4,753 |
Individuals, partnerships, and corporations | $81,461,000 | 4,468 |
U.S. Government | $8,000 | 2,969 |
States and political subdivisions in the U.S. | $1,140,000 | 6,340 |
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 | $19,645,000 | 4,508 |
Demand deposits | $9,681,000 | 4,490 |
Nontransaction accounts | $62,964,000 | 3,945 |
Money market deposit accounts (MMDAs) | $6,267,000 | 4,900 |
Other savings deposits (excluding MMDAs) | $4,189,000 | 5,307 |
Total time deposits | $52,508,000 | 3,134 |
Total time and savings deposits | $72,928,000 | 4,626 |
Noninterest-bearing deposits | $9,681,000 | 4,844 |
Interest-bearing deposits | $72,928,000 | 4,645 |
Retail deposits | $65,975,000 | 4,876 |
Estimated insured deposits | $72,998,000 | 4,401 |
IRAs and Keogh plan accounts | $7,222,000 | 3,098 |
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 | $82,915,000 | 4,718 |
Deposits held in domestic offices | $82,915,000 | 4,715 |
Individuals, partnerships, and corporations | $81,715,000 | 4,431 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $1,200,000 | 6,323 |
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 | $19,926,000 | 4,384 |
Demand deposits | $9,888,000 | 4,329 |
Nontransaction accounts | $62,989,000 | 3,926 |
Money market deposit accounts (MMDAs) | $6,193,000 | 4,920 |
Other savings deposits (excluding MMDAs) | $3,905,000 | 5,410 |
Total time deposits | $52,891,000 | 3,121 |
Total time and savings deposits | $73,027,000 | 4,618 |
Noninterest-bearing deposits | $9,888,000 | 4,668 |
Interest-bearing deposits | $73,027,000 | 4,629 |
Retail deposits | $66,014,000 | 4,839 |
Estimated insured deposits | $73,837,000 | 4,336 |
IRAs and Keogh plan accounts | $6,540,000 | 3,297 |
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 | $79,870,000 | 4,805 |
Deposits held in domestic offices | $79,870,000 | 4,800 |
Individuals, partnerships, and corporations | $78,493,000 | 4,518 |
U.S. Government | $124,000 | 935 |
States and political subdivisions in the U.S. | $1,253,000 | 6,273 |
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 | $17,801,000 | 4,731 |
Demand deposits | $8,330,000 | 4,835 |
Nontransaction accounts | $62,069,000 | 3,910 |
Money market deposit accounts (MMDAs) | $5,833,000 | 4,977 |
Other savings deposits (excluding MMDAs) | $3,207,000 | 5,733 |
Total time deposits | $53,029,000 | 3,089 |
Total time and savings deposits | $71,540,000 | 4,626 |
Noninterest-bearing deposits | $8,330,000 | 5,182 |
Interest-bearing deposits | $71,540,000 | 4,644 |
Retail deposits | $63,678,000 | 4,920 |
Estimated insured deposits | $72,583,000 | 4,341 |
IRAs and Keogh plan accounts | $6,669,000 | 3,193 |
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 | $79,156,000 | 4,706 |
Deposits held in domestic offices | $79,156,000 | 4,701 |
Individuals, partnerships, and corporations | $77,668,000 | 4,451 |
U.S. Government | $3,000 | 4,520 |
States and political subdivisions in the U.S. | $1,485,000 | 6,110 |
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 | $16,791,000 | 4,755 |
Demand deposits | $8,604,000 | 4,648 |
Nontransaction accounts | $62,365,000 | 3,788 |
Money market deposit accounts (MMDAs) | $5,331,000 | 4,970 |
Other savings deposits (excluding MMDAs) | $3,075,000 | 5,690 |
Total time deposits | $53,959,000 | 3,029 |
Total time and savings deposits | $70,552,000 | 4,550 |
Noninterest-bearing deposits | $8,604,000 | 4,964 |
Interest-bearing deposits | $70,552,000 | 4,569 |
Retail deposits | $61,611,000 | 4,930 |
Estimated insured deposits | $71,507,000 | 4,338 |
IRAs and Keogh plan accounts | $6,752,000 | 3,105 |
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 | $74,824,000 | 4,780 |
Deposits held in domestic offices | $74,824,000 | 4,774 |
Individuals, partnerships, and corporations | $72,614,000 | 4,548 |
U.S. Government | $5,000 | 4,199 |
States and political subdivisions in the U.S. | $2,205,000 | 5,464 |
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 | $15,949,000 | 4,755 |
Demand deposits | $7,786,000 | 4,821 |
Nontransaction accounts | $58,875,000 | 3,869 |
Money market deposit accounts (MMDAs) | $3,501,000 | 5,555 |
Other savings deposits (excluding MMDAs) | $2,407,000 | 6,178 |
Total time deposits | $52,967,000 | 3,078 |
Total time and savings deposits | $67,038,000 | 4,581 |
Noninterest-bearing deposits | $7,786,000 | 5,106 |
Interest-bearing deposits | $67,038,000 | 4,622 |
Retail deposits | $59,323,000 | 4,949 |
Estimated insured deposits | $68,536,000 | 4,426 |
IRAs and Keogh plan accounts | $6,464,000 | 3,129 |
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 | $70,193,000 | 5,023 |
Deposits held in domestic offices | $70,193,000 | 5,019 |
Individuals, partnerships, and corporations | $68,042,000 | 4,812 |
U.S. Government | $2,000 | 4,909 |
States and political subdivisions in the U.S. | $2,149,000 | 5,594 |
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 | $15,623,000 | 4,908 |
Demand deposits | $7,438,000 | 4,943 |
Nontransaction accounts | $54,570,000 | 4,052 |
Money market deposit accounts (MMDAs) | $3,435,000 | 5,740 |
Other savings deposits (excluding MMDAs) | $2,569,000 | 6,360 |
Total time deposits | $48,566,000 | 3,160 |
Total time and savings deposits | $62,755,000 | 4,835 |
Noninterest-bearing deposits | $7,438,000 | 5,240 |
Interest-bearing deposits | $62,755,000 | 4,871 |
Retail deposits | $55,433,000 | 5,268 |
Estimated insured deposits | $64,598,000 | 4,705 |
IRAs and Keogh plan accounts | $5,386,000 | 3,718 |
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 | $70,035,000 | 5,049 |
Deposits held in domestic offices | $70,035,000 | 5,045 |
Individuals, partnerships, and corporations | $67,354,000 | 4,899 |
U.S. Government | $4,000 | 4,900 |
States and political subdivisions in the U.S. | $2,677,000 | 5,072 |
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 | $17,431,000 | 4,635 |
Demand deposits | $8,080,000 | 4,832 |
Nontransaction accounts | $52,604,000 | 4,134 |
Money market deposit accounts (MMDAs) | $3,530,000 | 5,604 |
Other savings deposits (excluding MMDAs) | $2,215,000 | 6,872 |
Total time deposits | $46,859,000 | 3,260 |
Total time and savings deposits | $61,955,000 | 4,895 |
Noninterest-bearing deposits | $8,080,000 | 5,107 |
Interest-bearing deposits | $61,955,000 | 4,934 |
Retail deposits | $54,773,000 | 5,396 |
Estimated insured deposits | $61,778,000 | 4,916 |
IRAs and Keogh plan accounts | $5,263,000 | 3,860 |
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 | $63,137,000 | 5,457 |
Deposits held in domestic offices | $63,137,000 | 5,451 |
Individuals, partnerships, and corporations | $61,786,000 | 5,198 |
U.S. Government | $10,000 | 4,610 |
States and political subdivisions in the U.S. | $1,341,000 | 6,760 |
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 | $11,978,000 | 5,868 |
Demand deposits | $5,314,000 | 6,069 |
Nontransaction accounts | $51,159,000 | 4,200 |
Money market deposit accounts (MMDAs) | $3,309,000 | 5,811 |
Other savings deposits (excluding MMDAs) | $1,849,000 | 7,568 |
Total time deposits | $46,001,000 | 3,297 |
Total time and savings deposits | $57,823,000 | 5,130 |
Noninterest-bearing deposits | $5,314,000 | 6,410 |
Interest-bearing deposits | $57,823,000 | 5,187 |
Retail deposits | $49,064,000 | 5,886 |
Estimated insured deposits | $58,435,000 | 5,133 |
IRAs and Keogh plan accounts | $5,268,000 | 3,990 |
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 | $58,835,000 | 5,932 |
Deposits held in domestic offices | $58,835,000 | 5,925 |
Individuals, partnerships, and corporations | $56,001,000 | 5,735 |
U.S. Government | $36,000 | 4,500 |
States and political subdivisions in the U.S. | $2,798,000 | 5,036 |
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 | $11,677,000 | 6,180 |
Demand deposits | $4,712,000 | 6,656 |
Nontransaction accounts | $47,158,000 | 4,553 |
Money market deposit accounts (MMDAs) | $3,491,000 | 5,884 |
Other savings deposits (excluding MMDAs) | $1,683,000 | 8,150 |
Total time deposits | $41,984,000 | 3,584 |
Total time and savings deposits | $54,123,000 | 5,552 |
Noninterest-bearing deposits | $4,712,000 | 7,018 |
Interest-bearing deposits | $54,123,000 | 5,622 |
Retail deposits | $46,140,000 | 6,371 |
Estimated insured deposits | $54,162,000 | 5,647 |
IRAs and Keogh plan accounts | $4,412,000 | 4,747 |
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 | $53,579,000 | 6,456 |
Deposits held in domestic offices | $53,579,000 | 6,449 |
Individuals, partnerships, and corporations | $51,718,000 | 6,203 |
U.S. Government | $57,000 | 4,156 |
States and political subdivisions in the U.S. | $1,804,000 | 6,305 |
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 | $11,401,000 | 6,409 |
Demand deposits | $5,034,000 | 6,574 |
Nontransaction accounts | $42,178,000 | 5,006 |
Money market deposit accounts (MMDAs) | $3,190,000 | 6,345 |
Other savings deposits (excluding MMDAs) | $1,961,000 | 8,109 |
Total time deposits | $37,027,000 | 4,003 |
Total time and savings deposits | $48,545,000 | 6,104 |
Noninterest-bearing deposits | $5,034,000 | 6,931 |
Interest-bearing deposits | $48,545,000 | 6,192 |
Retail deposits | $42,920,000 | 6,880 |
Estimated insured deposits | $48,851,000 | 6,311 |
IRAs and Keogh plan accounts | $4,504,000 | 4,853 |
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 | $46,203,000 | 7,182 |
Deposits held in domestic offices | $46,203,000 | 7,174 |
Individuals, partnerships, and corporations | $45,304,000 | 6,855 |
U.S. Government | $25,000 | 5,628 |
States and political subdivisions in the U.S. | $874,000 | 8,137 |
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 | $9,931,000 | 7,181 |
Demand deposits | $4,823,000 | 6,953 |
Nontransaction accounts | $36,272,000 | 5,512 |
Money market deposit accounts (MMDAs) | $3,100,000 | 7,006 |
Other savings deposits (excluding MMDAs) | $2,166,000 | 8,393 |
Total time deposits | $31,006,000 | 4,269 |
Total time and savings deposits | $41,380,000 | 6,856 |
Noninterest-bearing deposits | $4,823,000 | 7,291 |
Interest-bearing deposits | $41,380,000 | 6,929 |
Retail deposits | $38,644,000 | 7,497 |
Estimated insured deposits | $43,446,000 | 6,899 |
IRAs and Keogh plan accounts | $3,855,000 | 5,348 |
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 | $45,164,000 | 7,568 |
Deposits held in domestic offices | $45,164,000 | 7,560 |
Individuals, partnerships, and corporations | $42,323,000 | 7,396 |
U.S. Government | $31,000 | 5,194 |
States and political subdivisions in the U.S. | $2,810,000 | 4,905 |
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 | $11,506,000 | 6,755 |
Demand deposits | $4,239,000 | 7,457 |
Nontransaction accounts | $33,658,000 | 5,953 |
Money market deposit accounts (MMDAs) | $3,093,000 | 7,519 |
Other savings deposits (excluding MMDAs) | $1,738,000 | 9,342 |
Total time deposits | $28,827,000 | 4,437 |
Total time and savings deposits | $40,925,000 | 7,137 |
Noninterest-bearing deposits | $4,239,000 | 7,846 |
Interest-bearing deposits | $40,925,000 | 7,282 |
Retail deposits | $38,371,000 | 7,888 |
Estimated insured deposits | $41,184,000 | 7,468 |
IRAs and Keogh plan accounts | $3,105,000 | 6,440 |
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 | $40,821,000 | 8,254 |
Deposits held in domestic offices | $40,821,000 | 8,247 |
Individuals, partnerships, and corporations | $39,423,000 | 8,100 |
U.S. Government | $13,000 | 7,312 |
States and political subdivisions in the U.S. | $1,385,000 | 7,118 |
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 | $8,441,000 | 7,974 |
Demand deposits | $3,692,000 | 7,993 |
Nontransaction accounts | $32,380,000 | 6,195 |
Money market deposit accounts (MMDAs) | $3,247,000 | 7,558 |
Other savings deposits (excluding MMDAs) | $1,600,000 | 9,487 |
Total time deposits | $27,533,000 | 4,831 |
Total time and savings deposits | $37,129,000 | 7,982 |
Noninterest-bearing deposits | $3,692,000 | 8,535 |
Interest-bearing deposits | $37,129,000 | 7,976 |
Retail deposits | $33,789,000 | 8,717 |
Estimated insured deposits | $38,433,000 | 8,054 |
IRAs and Keogh plan accounts | $2,757,000 | 7,217 |
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 |