Home > Farmers State Bank > Total Deposits
Farmers State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $202,616,000 | 2,773 |
Deposits held in domestic offices | $202,616,000 | 2,773 |
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 | $63,739,000 | 2,928 |
Demand deposits | $41,189,000 | 2,813 |
Nontransaction accounts | $138,876,000 | 2,451 |
Money market deposit accounts (MMDAs) | $101,000 | 4,231 |
Other savings deposits (excluding MMDAs) | $58,869,000 | 1,382 |
Total time deposits | $79,907,000 | 2,127 |
Total time and savings deposits | $161,426,000 | 2,599 |
Noninterest-bearing deposits | $41,179,000 | 2,802 |
Interest-bearing deposits | $161,437,000 | 2,658 |
Retail deposits | $166,506,000 | 2,841 |
Estimated insured deposits | $158,957,000 | 2,684 |
IRAs and Keogh plan accounts | $8,376,000 | 1,832 |
Brokered deposits | $6,779,000 | 1,540 |
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 | $208,879,000 | 2,735 |
Deposits held in domestic offices | $208,879,000 | 2,735 |
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 | $60,028,000 | 3,031 |
Demand deposits | $38,206,000 | 2,947 |
Nontransaction accounts | $148,852,000 | 2,342 |
Money market deposit accounts (MMDAs) | $101,000 | 4,250 |
Other savings deposits (excluding MMDAs) | $58,981,000 | 1,425 |
Total time deposits | $89,770,000 | 1,900 |
Total time and savings deposits | $170,674,000 | 2,513 |
Noninterest-bearing deposits | $38,212,000 | 2,920 |
Interest-bearing deposits | $170,667,000 | 2,574 |
Retail deposits | $161,970,000 | 2,895 |
Estimated insured deposits | $155,658,000 | 2,710 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $22,332,000 | 1,028 |
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 | $211,875,000 | 2,717 |
Deposits held in domestic offices | $211,875,000 | 2,717 |
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 | $61,967,000 | 3,032 |
Demand deposits | $39,049,000 | 2,932 |
Nontransaction accounts | $149,908,000 | 2,314 |
Money market deposit accounts (MMDAs) | $101,000 | 4,274 |
Other savings deposits (excluding MMDAs) | $62,113,000 | 1,415 |
Total time deposits | $87,695,000 | 1,838 |
Total time and savings deposits | $172,826,000 | 2,486 |
Noninterest-bearing deposits | $39,051,000 | 2,926 |
Interest-bearing deposits | $172,824,000 | 2,549 |
Retail deposits | $166,528,000 | 2,869 |
Estimated insured deposits | $159,961,000 | 2,672 |
IRAs and Keogh plan accounts | $8,681,000 | 1,798 |
Brokered deposits | $22,332,000 | 978 |
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 | $211,044,000 | 2,733 |
Deposits held in domestic offices | $211,044,000 | 2,732 |
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 | $61,708,000 | 3,119 |
Demand deposits | $39,759,000 | 2,994 |
Nontransaction accounts | $149,336,000 | 2,343 |
Money market deposit accounts (MMDAs) | $929,000 | 4,263 |
Other savings deposits (excluding MMDAs) | $61,212,000 | 1,511 |
Total time deposits | $87,196,000 | 1,762 |
Total time and savings deposits | $171,285,000 | 2,527 |
Noninterest-bearing deposits | $39,763,000 | 2,985 |
Interest-bearing deposits | $171,281,000 | 2,592 |
Retail deposits | $165,082,000 | 2,951 |
Estimated insured deposits | $160,035,000 | 2,693 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $22,332,000 | 918 |
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 | $213,931,000 | 2,744 |
Deposits held in domestic offices | $213,931,000 | 2,742 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,962,000 | 2,993 |
Demand deposits | $44,520,000 | 2,885 |
Nontransaction accounts | $143,970,000 | 2,372 |
Money market deposit accounts (MMDAs) | $824,000 | 4,299 |
Other savings deposits (excluding MMDAs) | $62,266,000 | 1,543 |
Total time deposits | $80,882,000 | 1,701 |
Total time and savings deposits | $169,412,000 | 2,541 |
Noninterest-bearing deposits | $44,423,000 | 2,895 |
Interest-bearing deposits | $169,508,000 | 2,614 |
Retail deposits | $170,543,000 | 2,946 |
Estimated insured deposits | $160,471,000 | 2,682 |
IRAs and Keogh plan accounts | $8,753,000 | 1,822 |
Brokered deposits | $26,242,000 | 751 |
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 | $182,646,000 | 3,000 |
Deposits held in domestic offices | $182,646,000 | 2,999 |
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 | $65,975,000 | 3,099 |
Demand deposits | $42,383,000 | 2,994 |
Nontransaction accounts | $116,672,000 | 2,696 |
Money market deposit accounts (MMDAs) | $324,000 | 4,394 |
Other savings deposits (excluding MMDAs) | $65,467,000 | 1,545 |
Total time deposits | $50,881,000 | 2,239 |
Total time and savings deposits | $140,264,000 | 2,809 |
Noninterest-bearing deposits | $42,386,000 | 2,989 |
Interest-bearing deposits | $140,260,000 | 2,881 |
Retail deposits | $168,186,000 | 3,008 |
Estimated insured deposits | $156,353,000 | 2,738 |
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 | $192,853,000 | 2,964 |
Deposits held in domestic offices | $192,853,000 | 2,964 |
Individuals, partnerships, and corporations | $166,401,000 | 2,983 |
U.S. Government | $1,000 | 680 |
States and political subdivisions in the U.S. | $25,510,000 | 2,069 |
Commercial banks and other depository institutions in U.S. | $941,000 | 1,478 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,101,000 | 3,136 |
Demand deposits | $43,212,000 | 2,978 |
Nontransaction accounts | $126,752,000 | 2,618 |
Money market deposit accounts (MMDAs) | $7,842,000 | 3,835 |
Other savings deposits (excluding MMDAs) | $69,832,000 | 1,497 |
Total time deposits | $49,078,000 | 2,324 |
Total time and savings deposits | $149,641,000 | 2,764 |
Noninterest-bearing deposits | $43,227,000 | 2,991 |
Interest-bearing deposits | $149,626,000 | 2,838 |
Retail deposits | $181,306,000 | 2,947 |
Estimated insured deposits | $168,602,000 | 2,660 |
IRAs and Keogh plan accounts | $9,372,000 | 1,823 |
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 | $193,893,000 | 2,958 |
Deposits held in domestic offices | $193,893,000 | 2,958 |
Individuals, partnerships, and corporations | $166,951,000 | 2,987 |
U.S. Government | $1,000 | 683 |
States and political subdivisions in the U.S. | $26,671,000 | 2,022 |
Commercial banks and other depository institutions in U.S. | $270,000 | 1,729 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,357,000 | 3,142 |
Demand deposits | $40,551,000 | 3,066 |
Nontransaction accounts | $128,536,000 | 2,588 |
Money market deposit accounts (MMDAs) | $8,066,000 | 3,841 |
Other savings deposits (excluding MMDAs) | $70,883,000 | 1,480 |
Total time deposits | $49,585,000 | 2,354 |
Total time and savings deposits | $153,342,000 | 2,750 |
Noninterest-bearing deposits | $40,553,000 | 3,087 |
Interest-bearing deposits | $153,340,000 | 2,815 |
Retail deposits | $183,369,000 | 2,929 |
Estimated insured deposits | $169,865,000 | 2,656 |
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 | $190,201,000 | 2,974 |
Deposits held in domestic offices | $190,201,000 | 2,974 |
Individuals, partnerships, and corporations | $161,671,000 | 3,026 |
U.S. Government | $5,000 | 603 |
States and political subdivisions in the U.S. | $27,776,000 | 1,962 |
Commercial banks and other depository institutions in U.S. | $749,000 | 1,460 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,417,000 | 3,147 |
Demand deposits | $39,951,000 | 3,050 |
Nontransaction accounts | $126,784,000 | 2,615 |
Money market deposit accounts (MMDAs) | $8,060,000 | 3,834 |
Other savings deposits (excluding MMDAs) | $66,301,000 | 1,521 |
Total time deposits | $52,423,000 | 2,325 |
Total time and savings deposits | $150,250,000 | 2,767 |
Noninterest-bearing deposits | $39,959,000 | 3,083 |
Interest-bearing deposits | $150,242,000 | 2,838 |
Retail deposits | $178,386,000 | 2,966 |
Estimated insured deposits | $167,480,000 | 2,691 |
IRAs and Keogh plan accounts | $10,235,000 | 1,741 |
Brokered deposits | $487,000 | 1,460 |
Fully insured brokered deposits | $487,000 | 1,255 |
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 | $181,668,000 | 3,044 |
Deposits held in domestic offices | $181,668,000 | 3,044 |
Individuals, partnerships, and corporations | $155,546,000 | 3,085 |
U.S. Government | $3,000 | 609 |
States and political subdivisions in the U.S. | $25,888,000 | 1,981 |
Commercial banks and other depository institutions in U.S. | $230,000 | 1,962 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,789,000 | 3,245 |
Demand deposits | $36,289,000 | 3,165 |
Nontransaction accounts | $123,878,000 | 2,665 |
Money market deposit accounts (MMDAs) | $532,000 | 4,570 |
Other savings deposits (excluding MMDAs) | $64,792,000 | 1,542 |
Total time deposits | $58,554,000 | 2,218 |
Total time and savings deposits | $145,378,000 | 2,814 |
Noninterest-bearing deposits | $36,296,000 | 3,201 |
Interest-bearing deposits | $145,372,000 | 2,879 |
Retail deposits | $166,270,000 | 3,076 |
Estimated insured deposits | $155,630,000 | 2,815 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $2,484,000 | 1,307 |
Fully insured brokered deposits | $484,000 | 1,324 |
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 | $186,656,000 | 2,990 |
Deposits held in domestic offices | $186,656,000 | 2,990 |
Individuals, partnerships, and corporations | $157,128,000 | 3,050 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $29,299,000 | 1,829 |
Commercial banks and other depository institutions in U.S. | $229,000 | 1,988 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,618,000 | 3,149 |
Demand deposits | $38,361,000 | 3,059 |
Nontransaction accounts | $125,038,000 | 2,637 |
Money market deposit accounts (MMDAs) | $611,000 | 4,592 |
Other savings deposits (excluding MMDAs) | $60,945,000 | 1,587 |
Total time deposits | $63,483,000 | 2,133 |
Total time and savings deposits | $148,295,000 | 2,780 |
Noninterest-bearing deposits | $38,362,000 | 3,104 |
Interest-bearing deposits | $148,294,000 | 2,840 |
Retail deposits | $166,083,000 | 3,051 |
Estimated insured deposits | $155,360,000 | 2,817 |
IRAs and Keogh plan accounts | $11,075,000 | 1,672 |
Brokered deposits | $2,482,000 | 1,328 |
Fully insured brokered deposits | $482,000 | 1,360 |
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 | $182,985,000 | 3,017 |
Deposits held in domestic offices | $182,985,000 | 3,017 |
Individuals, partnerships, and corporations | $151,844,000 | 3,103 |
U.S. Government | $6,000 | 503 |
States and political subdivisions in the U.S. | $30,908,000 | 1,753 |
Commercial banks and other depository institutions in U.S. | $228,000 | 2,009 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,430,000 | 3,190 |
Demand deposits | $37,479,000 | 3,083 |
Nontransaction accounts | $123,556,000 | 2,648 |
Money market deposit accounts (MMDAs) | $2,232,000 | 4,428 |
Other savings deposits (excluding MMDAs) | $57,420,000 | 1,631 |
Total time deposits | $63,904,000 | 2,159 |
Total time and savings deposits | $145,507,000 | 2,800 |
Noninterest-bearing deposits | $37,487,000 | 3,131 |
Interest-bearing deposits | $145,498,000 | 2,871 |
Retail deposits | $162,635,000 | 3,075 |
Estimated insured deposits | $154,999,000 | 2,818 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $2,480,000 | 1,391 |
Fully insured brokered deposits | $480,000 | 1,429 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $180,410,000 | 2,940 |
Deposits held in domestic offices | $180,410,000 | 2,940 |
Individuals, partnerships, and corporations | $148,176,000 | 3,049 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $32,006,000 | 1,647 |
Commercial banks and other depository institutions in U.S. | $227,000 | 2,007 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,677,000 | 3,148 |
Demand deposits | $34,900,000 | 3,038 |
Nontransaction accounts | $124,732,000 | 2,590 |
Money market deposit accounts (MMDAs) | $2,511,000 | 4,396 |
Other savings deposits (excluding MMDAs) | $54,123,000 | 1,623 |
Total time deposits | $68,098,000 | 2,097 |
Total time and savings deposits | $145,509,000 | 2,726 |
Noninterest-bearing deposits | $34,903,000 | 3,110 |
Interest-bearing deposits | $145,507,000 | 2,799 |
Retail deposits | $154,593,000 | 3,062 |
Estimated insured deposits | $149,517,000 | 2,803 |
IRAs and Keogh plan accounts | $10,318,000 | 1,801 |
Brokered deposits | $6,487,000 | 1,119 |
Fully insured brokered deposits | $487,000 | 1,478 |
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 | $178,352,000 | 2,917 |
Deposits held in domestic offices | $178,352,000 | 2,917 |
Individuals, partnerships, and corporations | $146,291,000 | 3,022 |
U.S. Government | $1,000 | 710 |
States and political subdivisions in the U.S. | $31,835,000 | 1,619 |
Commercial banks and other depository institutions in U.S. | $226,000 | 2,016 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,056,000 | 3,151 |
Demand deposits | $33,772,000 | 2,981 |
Nontransaction accounts | $126,297,000 | 2,560 |
Money market deposit accounts (MMDAs) | $2,546,000 | 4,408 |
Other savings deposits (excluding MMDAs) | $48,804,000 | 1,705 |
Total time deposits | $74,947,000 | 1,985 |
Total time and savings deposits | $144,581,000 | 2,706 |
Noninterest-bearing deposits | $33,588,000 | 3,083 |
Interest-bearing deposits | $144,764,000 | 2,764 |
Retail deposits | $146,248,000 | 3,090 |
Estimated insured deposits | $142,788,000 | 2,843 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $9,951,000 | 1,068 |
Fully insured brokered deposits | $484,000 | 1,529 |
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 | $169,502,000 | 2,971 |
Deposits held in domestic offices | $169,502,000 | 2,971 |
Individuals, partnerships, and corporations | $140,288,000 | 3,064 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $28,499,000 | 1,749 |
Commercial banks and other depository institutions in U.S. | $714,000 | 1,618 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,748,000 | 3,249 |
Demand deposits | $31,192,000 | 3,075 |
Nontransaction accounts | $120,753,000 | 2,614 |
Money market deposit accounts (MMDAs) | $1,715,000 | 4,536 |
Other savings deposits (excluding MMDAs) | $49,152,000 | 1,670 |
Total time deposits | $69,886,000 | 2,123 |
Total time and savings deposits | $138,309,000 | 2,761 |
Noninterest-bearing deposits | $30,510,000 | 3,216 |
Interest-bearing deposits | $138,992,000 | 2,803 |
Retail deposits | $142,059,000 | 3,132 |
Estimated insured deposits | $140,434,000 | 2,869 |
IRAs and Keogh plan accounts | $9,741,000 | 1,881 |
Brokered deposits | $9,665,000 | 1,116 |
Fully insured brokered deposits | $482,000 | 1,583 |
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 | $163,984,000 | 2,912 |
Deposits held in domestic offices | $163,984,000 | 2,912 |
Individuals, partnerships, and corporations | $137,695,000 | 2,965 |
U.S. Government | $2,000 | 639 |
States and political subdivisions in the U.S. | $25,630,000 | 1,826 |
Commercial banks and other depository institutions in U.S. | $658,000 | 1,684 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,901,000 | 3,096 |
Demand deposits | $27,296,000 | 2,933 |
Nontransaction accounts | $119,084,000 | 2,582 |
Money market deposit accounts (MMDAs) | $1,824,000 | 4,545 |
Other savings deposits (excluding MMDAs) | $46,946,000 | 1,639 |
Total time deposits | $70,315,000 | 2,145 |
Total time and savings deposits | $136,689,000 | 2,719 |
Noninterest-bearing deposits | $27,300,000 | 3,063 |
Interest-bearing deposits | $136,684,000 | 2,768 |
Retail deposits | $136,679,000 | 3,038 |
Estimated insured deposits | $135,632,000 | 2,823 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $12,513,000 | 998 |
Fully insured brokered deposits | $480,000 | 1,612 |
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 | $166,265,000 | 2,899 |
Deposits held in domestic offices | $166,265,000 | 2,899 |
Individuals, partnerships, and corporations | $140,032,000 | 2,953 |
U.S. Government | $5,000 | 661 |
States and political subdivisions in the U.S. | $25,988,000 | 1,797 |
Commercial banks and other depository institutions in U.S. | $241,000 | 1,996 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,191,000 | 2,969 |
Demand deposits | $29,714,000 | 2,815 |
Nontransaction accounts | $118,075,000 | 2,601 |
Money market deposit accounts (MMDAs) | $1,310,000 | 4,673 |
Other savings deposits (excluding MMDAs) | $45,963,000 | 1,657 |
Total time deposits | $70,803,000 | 2,161 |
Total time and savings deposits | $136,552,000 | 2,728 |
Noninterest-bearing deposits | $29,721,000 | 2,971 |
Interest-bearing deposits | $136,544,000 | 2,778 |
Retail deposits | $139,470,000 | 3,008 |
Estimated insured deposits | $136,937,000 | 2,784 |
IRAs and Keogh plan accounts | $9,662,000 | 1,905 |
Brokered deposits | $12,303,000 | 1,023 |
Fully insured brokered deposits | $973,000 | 1,597 |
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 | $156,524,000 | 2,992 |
Deposits held in domestic offices | $156,524,000 | 2,992 |
Individuals, partnerships, and corporations | $131,393,000 | 3,067 |
U.S. Government | $1,000 | 794 |
States and political subdivisions in the U.S. | $24,645,000 | 1,817 |
Commercial banks and other depository institutions in U.S. | $486,000 | 1,747 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,942,000 | 3,226 |
Demand deposits | $25,871,000 | 3,049 |
Nontransaction accounts | $114,583,000 | 2,667 |
Money market deposit accounts (MMDAs) | $1,306,000 | 4,764 |
Other savings deposits (excluding MMDAs) | $44,702,000 | 1,676 |
Total time deposits | $68,576,000 | 2,228 |
Total time and savings deposits | $130,654,000 | 2,805 |
Noninterest-bearing deposits | $25,874,000 | 3,186 |
Interest-bearing deposits | $130,650,000 | 2,849 |
Retail deposits | $131,895,000 | 3,103 |
Estimated insured deposits | $132,474,000 | 2,861 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $9,764,000 | 1,211 |
Fully insured brokered deposits | $973,000 | 1,648 |
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 | $160,164,000 | 2,955 |
Deposits held in domestic offices | $160,164,000 | 2,955 |
Individuals, partnerships, and corporations | $132,778,000 | 3,051 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $27,141,000 | 1,686 |
Commercial banks and other depository institutions in U.S. | $245,000 | 1,963 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,906,000 | 3,171 |
Demand deposits | $25,484,000 | 3,061 |
Nontransaction accounts | $117,258,000 | 2,633 |
Money market deposit accounts (MMDAs) | $1,405,000 | 4,790 |
Other savings deposits (excluding MMDAs) | $44,393,000 | 1,691 |
Total time deposits | $71,460,000 | 2,178 |
Total time and savings deposits | $134,680,000 | 2,747 |
Noninterest-bearing deposits | $25,487,000 | 3,203 |
Interest-bearing deposits | $134,677,000 | 2,809 |
Retail deposits | $132,431,000 | 3,110 |
Estimated insured deposits | $131,785,000 | 2,879 |
IRAs and Keogh plan accounts | $9,631,000 | 1,948 |
Brokered deposits | $12,352,000 | 1,125 |
Fully insured brokered deposits | $973,000 | 1,701 |
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 | $162,446,000 | 2,967 |
Deposits held in domestic offices | $162,446,000 | 2,967 |
Individuals, partnerships, and corporations | $134,889,000 | 3,057 |
U.S. Government | $3,000 | 647 |
States and political subdivisions in the U.S. | $27,334,000 | 1,726 |
Commercial banks and other depository institutions in U.S. | $219,000 | 2,036 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,193,000 | 3,206 |
Demand deposits | $26,370,000 | 3,035 |
Nontransaction accounts | $119,252,000 | 2,634 |
Money market deposit accounts (MMDAs) | $1,412,000 | 4,839 |
Other savings deposits (excluding MMDAs) | $44,950,000 | 1,704 |
Total time deposits | $72,891,000 | 2,134 |
Total time and savings deposits | $136,075,000 | 2,771 |
Noninterest-bearing deposits | $26,376,000 | 3,183 |
Interest-bearing deposits | $136,070,000 | 2,818 |
Retail deposits | $132,910,000 | 3,137 |
Estimated insured deposits | $133,341,000 | 2,886 |
IRAs and Keogh plan accounts | $9,937,000 | 1,927 |
Brokered deposits | $12,361,000 | 1,155 |
Fully insured brokered deposits | $982,000 | 1,754 |
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 | $162,871,000 | 2,954 |
Deposits held in domestic offices | $162,871,000 | 2,954 |
Individuals, partnerships, and corporations | $137,091,000 | 3,021 |
U.S. Government | $4,000 | 717 |
States and political subdivisions in the U.S. | $25,742,000 | 1,773 |
Commercial banks and other depository institutions in U.S. | $35,000 | 2,307 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,506,000 | 3,131 |
Demand deposits | $27,000,000 | 3,016 |
Nontransaction accounts | $117,366,000 | 2,641 |
Money market deposit accounts (MMDAs) | $706,000 | 4,993 |
Other savings deposits (excluding MMDAs) | $44,125,000 | 1,706 |
Total time deposits | $72,534,000 | 2,113 |
Total time and savings deposits | $135,872,000 | 2,758 |
Noninterest-bearing deposits | $27,007,000 | 3,189 |
Interest-bearing deposits | $135,864,000 | 2,808 |
Retail deposits | $133,476,000 | 3,132 |
Estimated insured deposits | $133,389,000 | 2,874 |
IRAs and Keogh plan accounts | $9,621,000 | 1,980 |
Brokered deposits | $13,889,000 | 1,094 |
Fully insured brokered deposits | $982,000 | 1,763 |
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 | $155,443,000 | 3,031 |
Deposits held in domestic offices | $155,443,000 | 3,031 |
Individuals, partnerships, and corporations | $131,493,000 | 3,102 |
U.S. Government | $1,000 | 806 |
States and political subdivisions in the U.S. | $23,913,000 | 1,830 |
Commercial banks and other depository institutions in U.S. | $35,000 | 2,324 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,559,000 | 3,296 |
Demand deposits | $25,051,000 | 3,142 |
Nontransaction accounts | $113,883,000 | 2,693 |
Money market deposit accounts (MMDAs) | $297,000 | 5,126 |
Other savings deposits (excluding MMDAs) | $42,975,000 | 1,749 |
Total time deposits | $70,612,000 | 2,152 |
Total time and savings deposits | $130,391,000 | 2,846 |
Noninterest-bearing deposits | $25,056,000 | 3,296 |
Interest-bearing deposits | $130,387,000 | 2,886 |
Retail deposits | $129,566,000 | 3,197 |
Estimated insured deposits | $129,466,000 | 2,944 |
IRAs and Keogh plan accounts | $10,067,000 | 1,943 |
Brokered deposits | $11,423,000 | 1,178 |
Fully insured brokered deposits | $982,000 | 1,755 |
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 | $151,438,000 | 3,106 |
Deposits held in domestic offices | $151,438,000 | 3,106 |
Individuals, partnerships, and corporations | $130,804,000 | 3,142 |
U.S. Government | $2,000 | 780 |
States and political subdivisions in the U.S. | $20,161,000 | 2,076 |
Commercial banks and other depository institutions in U.S. | $471,000 | 1,777 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,939,000 | 3,151 |
Demand deposits | $26,659,000 | 3,049 |
Nontransaction accounts | $106,499,000 | 2,826 |
Money market deposit accounts (MMDAs) | $323,000 | 5,187 |
Other savings deposits (excluding MMDAs) | $44,085,000 | 1,738 |
Total time deposits | $62,092,000 | 2,346 |
Total time and savings deposits | $124,779,000 | 2,957 |
Noninterest-bearing deposits | $26,663,000 | 3,215 |
Interest-bearing deposits | $124,775,000 | 2,991 |
Retail deposits | $134,770,000 | 3,151 |
Estimated insured deposits | $129,226,000 | 2,967 |
IRAs and Keogh plan accounts | $10,276,000 | 1,921 |
Brokered deposits | $6,364,000 | 1,432 |
Fully insured brokered deposits | $1,001,000 | 1,774 |
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 | $154,744,000 | 3,092 |
Deposits held in domestic offices | $154,744,000 | 3,092 |
Individuals, partnerships, and corporations | $132,435,000 | 3,149 |
U.S. Government | $1,000 | 903 |
States and political subdivisions in the U.S. | $21,836,000 | 1,972 |
Commercial banks and other depository institutions in U.S. | $471,000 | 1,727 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,106,000 | 3,282 |
Demand deposits | $25,188,000 | 3,163 |
Nontransaction accounts | $111,637,000 | 2,783 |
Money market deposit accounts (MMDAs) | $333,000 | 5,250 |
Other savings deposits (excluding MMDAs) | $47,000,000 | 1,687 |
Total time deposits | $64,305,000 | 2,290 |
Total time and savings deposits | $129,555,000 | 2,920 |
Noninterest-bearing deposits | $25,192,000 | 3,336 |
Interest-bearing deposits | $129,552,000 | 2,954 |
Retail deposits | $132,116,000 | 3,209 |
Estimated insured deposits | $132,531,000 | 2,958 |
IRAs and Keogh plan accounts | $10,572,000 | 1,903 |
Brokered deposits | $11,350,000 | 1,365 |
Fully insured brokered deposits | $5,987,000 | 1,545 |
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 | $158,285,000 | 3,061 |
Deposits held in domestic offices | $158,285,000 | 3,061 |
Individuals, partnerships, and corporations | $132,885,000 | 3,168 |
U.S. Government | $6,000 | 710 |
States and political subdivisions in the U.S. | $24,923,000 | 1,804 |
Commercial banks and other depository institutions in U.S. | $471,000 | 1,728 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,867,000 | 3,263 |
Demand deposits | $26,495,000 | 3,096 |
Nontransaction accounts | $114,418,000 | 2,740 |
Money market deposit accounts (MMDAs) | $332,000 | 5,310 |
Other savings deposits (excluding MMDAs) | $45,911,000 | 1,690 |
Total time deposits | $68,174,000 | 2,206 |
Total time and savings deposits | $131,790,000 | 2,913 |
Noninterest-bearing deposits | $26,499,000 | 3,281 |
Interest-bearing deposits | $131,786,000 | 2,944 |
Retail deposits | $132,640,000 | 3,230 |
Estimated insured deposits | $133,747,000 | 2,957 |
IRAs and Keogh plan accounts | $10,940,000 | 1,874 |
Brokered deposits | $11,766,000 | 1,326 |
Fully insured brokered deposits | $6,403,000 | 1,510 |
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 | $154,402,000 | 3,124 |
Deposits held in domestic offices | $154,402,000 | 3,124 |
Individuals, partnerships, and corporations | $124,225,000 | 3,297 |
U.S. Government | $5,000 | 641 |
States and political subdivisions in the U.S. | $29,704,000 | 1,540 |
Commercial banks and other depository institutions in U.S. | $468,000 | 1,767 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,687,000 | 3,426 |
Demand deposits | $23,573,000 | 3,294 |
Nontransaction accounts | $114,715,000 | 2,775 |
Money market deposit accounts (MMDAs) | $332,000 | 5,381 |
Other savings deposits (excluding MMDAs) | $50,383,000 | 1,622 |
Total time deposits | $64,001,000 | 2,342 |
Total time and savings deposits | $130,829,000 | 2,948 |
Noninterest-bearing deposits | $23,580,000 | 3,459 |
Interest-bearing deposits | $130,822,000 | 2,975 |
Retail deposits | $133,744,000 | 3,229 |
Estimated insured deposits | $129,647,000 | 3,040 |
IRAs and Keogh plan accounts | $11,364,000 | 1,867 |
Brokered deposits | $6,290,000 | 1,637 |
Fully insured brokered deposits | $6,290,000 | 1,513 |
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 | $156,234,000 | 3,110 |
Deposits held in domestic offices | $156,234,000 | 3,110 |
Individuals, partnerships, and corporations | $126,447,000 | 3,286 |
U.S. Government | $3,000 | 760 |
States and political subdivisions in the U.S. | $29,316,000 | 1,549 |
Commercial banks and other depository institutions in U.S. | $468,000 | 1,786 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,076,000 | 3,351 |
Demand deposits | $24,073,000 | 3,258 |
Nontransaction accounts | $115,158,000 | 2,767 |
Money market deposit accounts (MMDAs) | $347,000 | 5,424 |
Other savings deposits (excluding MMDAs) | $51,993,000 | 1,602 |
Total time deposits | $62,819,000 | 2,385 |
Total time and savings deposits | $132,161,000 | 2,943 |
Noninterest-bearing deposits | $24,077,000 | 3,416 |
Interest-bearing deposits | $132,157,000 | 2,961 |
Retail deposits | $136,209,000 | 3,196 |
Estimated insured deposits | $131,178,000 | 3,028 |
IRAs and Keogh plan accounts | $11,154,000 | 1,902 |
Brokered deposits | $6,409,000 | 1,606 |
Fully insured brokered deposits | $6,409,000 | 1,466 |
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 | $156,687,000 | 3,138 |
Deposits held in domestic offices | $156,687,000 | 3,138 |
Individuals, partnerships, and corporations | $126,311,000 | 3,324 |
U.S. Government | $4,000 | 734 |
States and political subdivisions in the U.S. | $29,938,000 | 1,536 |
Commercial banks and other depository institutions in U.S. | $433,000 | 1,855 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,407,000 | 3,434 |
Demand deposits | $22,718,000 | 3,396 |
Nontransaction accounts | $116,279,000 | 2,779 |
Money market deposit accounts (MMDAs) | $347,000 | 5,486 |
Other savings deposits (excluding MMDAs) | $52,691,000 | 1,604 |
Total time deposits | $63,242,000 | 2,385 |
Total time and savings deposits | $133,968,000 | 2,950 |
Noninterest-bearing deposits | $22,724,000 | 3,552 |
Interest-bearing deposits | $133,963,000 | 2,970 |
Retail deposits | $137,052,000 | 3,224 |
Estimated insured deposits | $131,781,000 | 3,046 |
IRAs and Keogh plan accounts | $11,179,000 | 1,917 |
Brokered deposits | $6,045,000 | 1,635 |
Fully insured brokered deposits | $6,045,000 | 1,478 |
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 | $161,947,000 | 3,066 |
Deposits held in domestic offices | $161,947,000 | 3,066 |
Individuals, partnerships, and corporations | $130,901,000 | 3,241 |
U.S. Government | $2,000 | 1,002 |
States and political subdivisions in the U.S. | $30,610,000 | 1,502 |
Commercial banks and other depository institutions in U.S. | $433,000 | 1,880 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,545,000 | 3,083 |
Demand deposits | $27,186,000 | 3,003 |
Nontransaction accounts | $115,401,000 | 2,780 |
Money market deposit accounts (MMDAs) | $360,000 | 5,536 |
Other savings deposits (excluding MMDAs) | $52,208,000 | 1,583 |
Total time deposits | $62,833,000 | 2,423 |
Total time and savings deposits | $134,760,000 | 2,929 |
Noninterest-bearing deposits | $27,191,000 | 3,228 |
Interest-bearing deposits | $134,756,000 | 2,946 |
Retail deposits | $143,161,000 | 3,135 |
Estimated insured deposits | $133,900,000 | 2,995 |
IRAs and Keogh plan accounts | $11,058,000 | 1,954 |
Brokered deposits | $5,504,000 | 1,669 |
Fully insured brokered deposits | $5,504,000 | 1,533 |
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 | $149,468,000 | 3,211 |
Deposits held in domestic offices | $149,468,000 | 3,211 |
Individuals, partnerships, and corporations | $121,897,000 | 3,376 |
U.S. Government | $1,000 | 1,017 |
States and political subdivisions in the U.S. | $27,139,000 | 1,596 |
Commercial banks and other depository institutions in U.S. | $430,000 | 1,903 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,556,000 | 3,523 |
Demand deposits | $20,669,000 | 3,532 |
Nontransaction accounts | $111,911,000 | 2,849 |
Money market deposit accounts (MMDAs) | $375,000 | 5,599 |
Other savings deposits (excluding MMDAs) | $49,333,000 | 1,636 |
Total time deposits | $62,205,000 | 2,472 |
Total time and savings deposits | $128,798,000 | 3,002 |
Noninterest-bearing deposits | $20,673,000 | 3,701 |
Interest-bearing deposits | $128,795,000 | 3,018 |
Retail deposits | $131,963,000 | 3,287 |
Estimated insured deposits | $127,301,000 | 3,104 |
IRAs and Keogh plan accounts | $11,161,000 | 1,970 |
Brokered deposits | $5,504,000 | 1,667 |
Fully insured brokered deposits | $5,504,000 | 1,537 |
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 | $149,347,000 | 3,216 |
Deposits held in domestic offices | $149,347,000 | 3,216 |
Individuals, partnerships, and corporations | $121,118,000 | 3,403 |
U.S. Government | $1,000 | 944 |
States and political subdivisions in the U.S. | $27,798,000 | 1,560 |
Commercial banks and other depository institutions in U.S. | $430,000 | 1,948 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,882,000 | 3,586 |
Demand deposits | $19,719,000 | 3,617 |
Nontransaction accounts | $112,465,000 | 2,841 |
Money market deposit accounts (MMDAs) | $393,000 | 5,672 |
Other savings deposits (excluding MMDAs) | $52,040,000 | 1,578 |
Total time deposits | $60,031,000 | 2,551 |
Total time and savings deposits | $129,628,000 | 3,019 |
Noninterest-bearing deposits | $19,724,000 | 3,774 |
Interest-bearing deposits | $129,623,000 | 3,029 |
Retail deposits | $134,047,000 | 3,247 |
Estimated insured deposits | $127,630,000 | 3,110 |
IRAs and Keogh plan accounts | $11,103,000 | 1,995 |
Brokered deposits | $5,515,000 | 1,655 |
Fully insured brokered deposits | $5,515,000 | 1,524 |
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 | $149,808,000 | 3,215 |
Deposits held in domestic offices | $149,808,000 | 3,215 |
Individuals, partnerships, and corporations | $120,594,000 | 3,427 |
U.S. Government | $1,000 | 949 |
States and political subdivisions in the U.S. | $28,784,000 | 1,561 |
Commercial banks and other depository institutions in U.S. | $430,000 | 1,950 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,036,000 | 3,566 |
Demand deposits | $19,883,000 | 3,601 |
Nontransaction accounts | $112,773,000 | 2,856 |
Money market deposit accounts (MMDAs) | $415,000 | 5,724 |
Other savings deposits (excluding MMDAs) | $51,455,000 | 1,585 |
Total time deposits | $60,903,000 | 2,547 |
Total time and savings deposits | $129,926,000 | 3,031 |
Noninterest-bearing deposits | $19,885,000 | 3,769 |
Interest-bearing deposits | $129,923,000 | 3,043 |
Retail deposits | $134,557,000 | 3,260 |
Estimated insured deposits | $127,706,000 | 3,118 |
IRAs and Keogh plan accounts | $11,220,000 | 1,988 |
Brokered deposits | $5,735,000 | 1,606 |
Fully insured brokered deposits | $5,735,000 | 1,486 |
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 | $150,569,000 | 3,213 |
Deposits held in domestic offices | $150,569,000 | 3,213 |
Individuals, partnerships, and corporations | $120,590,000 | 3,440 |
U.S. Government | $7,000 | 750 |
States and political subdivisions in the U.S. | $29,507,000 | 1,497 |
Commercial banks and other depository institutions in U.S. | $465,000 | 1,963 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,730,000 | 3,526 |
Demand deposits | $20,797,000 | 3,579 |
Nontransaction accounts | $111,839,000 | 2,867 |
Money market deposit accounts (MMDAs) | $434,000 | 5,775 |
Other savings deposits (excluding MMDAs) | $49,214,000 | 1,616 |
Total time deposits | $62,191,000 | 2,520 |
Total time and savings deposits | $129,772,000 | 3,009 |
Noninterest-bearing deposits | $20,805,000 | 3,754 |
Interest-bearing deposits | $129,764,000 | 3,024 |
Retail deposits | $134,617,000 | 3,262 |
Estimated insured deposits | $128,336,000 | 3,098 |
IRAs and Keogh plan accounts | $11,117,000 | 2,016 |
Brokered deposits | $5,898,000 | 1,573 |
Fully insured brokered deposits | $5,898,000 | 1,459 |
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 | $145,164,000 | 3,292 |
Deposits held in domestic offices | $145,164,000 | 3,292 |
Individuals, partnerships, and corporations | $114,388,000 | 3,563 |
U.S. Government | $1,000 | 986 |
States and political subdivisions in the U.S. | $30,311,000 | 1,436 |
Commercial banks and other depository institutions in U.S. | $464,000 | 2,012 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,239,000 | 3,866 |
Demand deposits | $18,111,000 | 3,781 |
Nontransaction accounts | $112,925,000 | 2,891 |
Money market deposit accounts (MMDAs) | $434,000 | 5,857 |
Other savings deposits (excluding MMDAs) | $47,955,000 | 1,628 |
Total time deposits | $64,537,000 | 2,478 |
Total time and savings deposits | $127,053,000 | 3,073 |
Noninterest-bearing deposits | $18,114,000 | 3,950 |
Interest-bearing deposits | $127,050,000 | 3,077 |
Retail deposits | $126,789,000 | 3,404 |
Estimated insured deposits | $122,259,000 | 3,220 |
IRAs and Keogh plan accounts | $11,228,000 | 2,031 |
Brokered deposits | $5,669,000 | 1,606 |
Fully insured brokered deposits | $5,669,000 | 1,482 |
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 | $144,784,000 | 3,312 |
Deposits held in domestic offices | $144,784,000 | 3,312 |
Individuals, partnerships, and corporations | $114,444,000 | 3,577 |
U.S. Government | $1,000 | 1,011 |
States and political subdivisions in the U.S. | $30,305,000 | 1,409 |
Commercial banks and other depository institutions in U.S. | $35,000 | 2,778 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,704,000 | 3,859 |
Demand deposits | $17,533,000 | 3,878 |
Nontransaction accounts | $112,081,000 | 2,910 |
Money market deposit accounts (MMDAs) | $433,000 | 5,931 |
Other savings deposits (excluding MMDAs) | $49,305,000 | 1,607 |
Total time deposits | $62,344,000 | 2,585 |
Total time and savings deposits | $127,252,000 | 3,075 |
Noninterest-bearing deposits | $17,534,000 | 4,045 |
Interest-bearing deposits | $127,250,000 | 3,075 |
Retail deposits | $129,390,000 | 3,375 |
Estimated insured deposits | $121,464,000 | 3,264 |
IRAs and Keogh plan accounts | $11,260,000 | 2,056 |
Brokered deposits | $4,507,000 | 1,714 |
Fully insured brokered deposits | $4,507,000 | 1,586 |
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 | $146,432,000 | 3,322 |
Deposits held in domestic offices | $146,432,000 | 3,322 |
Individuals, partnerships, and corporations | $117,559,000 | 3,561 |
U.S. Government | $1,000 | 1,008 |
States and political subdivisions in the U.S. | $28,837,000 | 1,501 |
Commercial banks and other depository institutions in U.S. | $35,000 | 2,788 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,485,000 | 3,828 |
Demand deposits | $18,820,000 | 3,745 |
Nontransaction accounts | $112,947,000 | 2,896 |
Money market deposit accounts (MMDAs) | $0 | 6,079 |
Other savings deposits (excluding MMDAs) | $49,677,000 | 1,608 |
Total time deposits | $63,269,000 | 2,582 |
Total time and savings deposits | $127,612,000 | 3,107 |
Noninterest-bearing deposits | $18,822,000 | 3,945 |
Interest-bearing deposits | $127,610,000 | 3,110 |
Retail deposits | $131,747,000 | 3,362 |
Estimated insured deposits | $123,233,000 | 3,263 |
IRAs and Keogh plan accounts | $11,476,000 | 2,048 |
Brokered deposits | $3,503,000 | 1,806 |
Fully insured brokered deposits | $3,503,000 | 1,681 |
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 | $145,659,000 | 3,336 |
Deposits held in domestic offices | $145,659,000 | 3,336 |
Individuals, partnerships, and corporations | $117,250,000 | 3,586 |
U.S. Government | $3,000 | 953 |
States and political subdivisions in the U.S. | $28,372,000 | 1,488 |
Commercial banks and other depository institutions in U.S. | $35,000 | 2,847 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,153,000 | 3,732 |
Demand deposits | $20,939,000 | 3,506 |
Nontransaction accounts | $110,507,000 | 2,970 |
Money market deposit accounts (MMDAs) | $0 | 6,164 |
Other savings deposits (excluding MMDAs) | $47,864,000 | 1,619 |
Total time deposits | $62,643,000 | 2,624 |
Total time and savings deposits | $124,721,000 | 3,151 |
Noninterest-bearing deposits | $20,943,000 | 3,744 |
Interest-bearing deposits | $124,716,000 | 3,160 |
Retail deposits | $133,132,000 | 3,348 |
Estimated insured deposits | $123,561,000 | 3,263 |
IRAs and Keogh plan accounts | $11,008,000 | 2,146 |
Brokered deposits | $3,575,000 | 1,794 |
Fully insured brokered deposits | $3,575,000 | 1,669 |
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 | $145,984,000 | 3,343 |
Deposits held in domestic offices | $145,984,000 | 3,343 |
Individuals, partnerships, and corporations | $116,440,000 | 3,604 |
U.S. Government | $1,000 | 1,023 |
States and political subdivisions in the U.S. | $29,508,000 | 1,397 |
Commercial banks and other depository institutions in U.S. | $35,000 | 2,899 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,213,000 | 3,932 |
Demand deposits | $17,440,000 | 3,888 |
Nontransaction accounts | $114,771,000 | 2,926 |
Money market deposit accounts (MMDAs) | $0 | 6,244 |
Other savings deposits (excluding MMDAs) | $47,238,000 | 1,634 |
Total time deposits | $67,533,000 | 2,516 |
Total time and savings deposits | $128,544,000 | 3,117 |
Noninterest-bearing deposits | $17,441,000 | 4,086 |
Interest-bearing deposits | $128,543,000 | 3,115 |
Retail deposits | $131,237,000 | 3,385 |
Estimated insured deposits | $124,372,000 | 3,274 |
IRAs and Keogh plan accounts | $11,150,000 | 2,171 |
Brokered deposits | $4,210,000 | 1,713 |
Fully insured brokered deposits | $4,210,000 | 1,592 |
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 | $145,223,000 | 3,365 |
Deposits held in domestic offices | $145,223,000 | 3,365 |
Individuals, partnerships, and corporations | $117,832,000 | 3,601 |
U.S. Government | $1,000 | 1,082 |
States and political subdivisions in the U.S. | $27,356,000 | 1,484 |
Commercial banks and other depository institutions in U.S. | $35,000 | 2,918 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,960,000 | 3,969 |
Demand deposits | $16,934,000 | 3,933 |
Nontransaction accounts | $114,264,000 | 2,956 |
Money market deposit accounts (MMDAs) | $0 | 6,310 |
Other savings deposits (excluding MMDAs) | $49,004,000 | 1,594 |
Total time deposits | $65,260,000 | 2,640 |
Total time and savings deposits | $128,290,000 | 3,144 |
Noninterest-bearing deposits | $16,936,000 | 4,131 |
Interest-bearing deposits | $128,287,000 | 3,134 |
Retail deposits | $133,502,000 | 3,358 |
Estimated insured deposits | $125,103,000 | 3,295 |
IRAs and Keogh plan accounts | $11,117,000 | 2,209 |
Brokered deposits | $3,318,000 | 1,804 |
Fully insured brokered deposits | $3,318,000 | 1,674 |
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 | $148,380,000 | 3,343 |
Deposits held in domestic offices | $148,380,000 | 3,343 |
Individuals, partnerships, and corporations | $121,100,000 | 3,571 |
U.S. Government | $1,000 | 1,077 |
States and political subdivisions in the U.S. | $27,245,000 | 1,509 |
Commercial banks and other depository institutions in U.S. | $35,000 | 2,950 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,812,000 | 3,840 |
Demand deposits | $17,595,000 | 3,843 |
Nontransaction accounts | $115,569,000 | 2,978 |
Money market deposit accounts (MMDAs) | $0 | 6,378 |
Other savings deposits (excluding MMDAs) | $49,899,000 | 1,590 |
Total time deposits | $65,670,000 | 2,681 |
Total time and savings deposits | $130,786,000 | 3,150 |
Noninterest-bearing deposits | $17,597,000 | 4,064 |
Interest-bearing deposits | $130,783,000 | 3,136 |
Retail deposits | $136,783,000 | 3,331 |
Estimated insured deposits | $127,635,000 | 3,252 |
IRAs and Keogh plan accounts | $11,414,000 | 2,179 |
Brokered deposits | $2,972,000 | 1,868 |
Fully insured brokered deposits | $2,972,000 | 1,722 |
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 | $148,651,000 | 3,330 |
Deposits held in domestic offices | $148,651,000 | 3,330 |
Individuals, partnerships, and corporations | $120,829,000 | 3,578 |
U.S. Government | $4,000 | 992 |
States and political subdivisions in the U.S. | $27,818,000 | 1,460 |
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 | $34,661,000 | 3,678 |
Demand deposits | $20,262,000 | 3,489 |
Nontransaction accounts | $113,990,000 | 3,016 |
Money market deposit accounts (MMDAs) | $0 | 6,458 |
Other savings deposits (excluding MMDAs) | $47,690,000 | 1,607 |
Total time deposits | $66,300,000 | 2,697 |
Total time and savings deposits | $128,389,000 | 3,199 |
Noninterest-bearing deposits | $20,266,000 | 3,786 |
Interest-bearing deposits | $128,385,000 | 3,191 |
Retail deposits | $136,837,000 | 3,348 |
Estimated insured deposits | $126,322,000 | 3,265 |
IRAs and Keogh plan accounts | $11,448,000 | 2,210 |
Brokered deposits | $2,991,000 | 1,826 |
Fully insured brokered deposits | $2,991,000 | 1,687 |
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 | $147,541,000 | 3,380 |
Deposits held in domestic offices | $147,541,000 | 3,380 |
Individuals, partnerships, and corporations | $120,788,000 | 3,599 |
U.S. Government | $1,000 | 1,149 |
States and political subdivisions in the U.S. | $26,751,000 | 1,450 |
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 | $32,353,000 | 3,811 |
Demand deposits | $18,802,000 | 3,600 |
Nontransaction accounts | $115,187,000 | 3,026 |
Money market deposit accounts (MMDAs) | $0 | 6,537 |
Other savings deposits (excluding MMDAs) | $46,550,000 | 1,630 |
Total time deposits | $68,639,000 | 2,649 |
Total time and savings deposits | $128,738,000 | 3,196 |
Noninterest-bearing deposits | $18,805,000 | 3,894 |
Interest-bearing deposits | $128,736,000 | 3,188 |
Retail deposits | $134,712,000 | 3,388 |
Estimated insured deposits | $125,830,000 | 3,322 |
IRAs and Keogh plan accounts | $11,262,000 | 2,288 |
Brokered deposits | $3,197,000 | 1,805 |
Fully insured brokered deposits | $3,197,000 | 1,655 |
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 | $145,564,000 | 3,418 |
Deposits held in domestic offices | $145,564,000 | 3,417 |
Individuals, partnerships, and corporations | $121,560,000 | 3,610 |
U.S. Government | $1,000 | 1,136 |
States and political subdivisions in the U.S. | $24,003,000 | 1,595 |
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 | $31,559,000 | 3,855 |
Demand deposits | $18,227,000 | 3,637 |
Nontransaction accounts | $114,005,000 | 3,060 |
Money market deposit accounts (MMDAs) | $0 | 6,590 |
Other savings deposits (excluding MMDAs) | $44,830,000 | 1,663 |
Total time deposits | $69,175,000 | 2,682 |
Total time and savings deposits | $127,337,000 | 3,244 |
Noninterest-bearing deposits | $18,229,000 | 3,931 |
Interest-bearing deposits | $127,335,000 | 3,237 |
Retail deposits | $133,951,000 | 3,408 |
Estimated insured deposits | $126,468,000 | 3,324 |
IRAs and Keogh plan accounts | $11,360,000 | 2,291 |
Brokered deposits | $2,693,000 | 1,908 |
Fully insured brokered deposits | $2,693,000 | 1,759 |
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 | $149,041,000 | 3,398 |
Deposits held in domestic offices | $149,041,000 | 3,397 |
Individuals, partnerships, and corporations | $123,175,000 | 3,617 |
U.S. Government | $1,000 | 1,188 |
States and political subdivisions in the U.S. | $25,765,000 | 1,533 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,928 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,938,000 | 3,871 |
Demand deposits | $17,490,000 | 3,772 |
Nontransaction accounts | $117,103,000 | 3,045 |
Money market deposit accounts (MMDAs) | $0 | 6,664 |
Other savings deposits (excluding MMDAs) | $44,206,000 | 1,694 |
Total time deposits | $72,898,000 | 2,611 |
Total time and savings deposits | $131,551,000 | 3,210 |
Noninterest-bearing deposits | $17,492,000 | 4,063 |
Interest-bearing deposits | $131,549,000 | 3,196 |
Retail deposits | $134,770,000 | 3,445 |
Estimated insured deposits | $130,739,000 | 3,260 |
IRAs and Keogh plan accounts | $11,545,000 | 2,274 |
Brokered deposits | $6,060,000 | 1,477 |
Fully insured brokered deposits | $6,060,000 | 1,360 |
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 | $148,597,000 | 3,408 |
Deposits held in domestic offices | $148,597,000 | 3,407 |
Individuals, partnerships, and corporations | $122,414,000 | 3,642 |
U.S. Government | $3,000 | 1,142 |
States and political subdivisions in the U.S. | $26,080,000 | 1,494 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,963 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,755,000 | 3,754 |
Demand deposits | $19,524,000 | 3,541 |
Nontransaction accounts | $114,842,000 | 3,076 |
Money market deposit accounts (MMDAs) | $0 | 6,728 |
Other savings deposits (excluding MMDAs) | $42,438,000 | 1,707 |
Total time deposits | $72,404,000 | 2,665 |
Total time and savings deposits | $129,073,000 | 3,250 |
Noninterest-bearing deposits | $19,528,000 | 3,861 |
Interest-bearing deposits | $129,069,000 | 3,236 |
Retail deposits | $134,536,000 | 3,448 |
Estimated insured deposits | $130,372,000 | 3,394 |
IRAs and Keogh plan accounts | $11,253,000 | 2,342 |
Brokered deposits | $6,138,000 | 1,489 |
Fully insured brokered deposits | $6,138,000 | 1,370 |
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 | $141,690,000 | 3,534 |
Deposits held in domestic offices | $141,690,000 | 3,533 |
Individuals, partnerships, and corporations | $115,857,000 | 3,766 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $25,733,000 | 1,482 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,992 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,174,000 | 3,956 |
Demand deposits | $16,925,000 | 3,766 |
Nontransaction accounts | $112,516,000 | 3,171 |
Money market deposit accounts (MMDAs) | $0 | 6,832 |
Other savings deposits (excluding MMDAs) | $38,411,000 | 1,810 |
Total time deposits | $74,103,000 | 2,696 |
Total time and savings deposits | $124,765,000 | 3,340 |
Noninterest-bearing deposits | $16,927,000 | 4,071 |
Interest-bearing deposits | $124,763,000 | 3,327 |
Retail deposits | $127,918,000 | 3,565 |
Estimated insured deposits | $125,845,000 | 3,504 |
IRAs and Keogh plan accounts | $11,029,000 | 2,433 |
Brokered deposits | $6,325,000 | 1,508 |
Fully insured brokered deposits | $6,325,000 | 1,379 |
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 | $131,206,000 | 3,728 |
Deposits held in domestic offices | $131,206,000 | 3,728 |
Individuals, partnerships, and corporations | $101,769,000 | 4,125 |
U.S. Government | $1,000 | 1,262 |
States and political subdivisions in the U.S. | $29,336,000 | 1,318 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,018 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,462,000 | 4,471 |
Demand deposits | $15,681,000 | 3,939 |
Nontransaction accounts | $106,744,000 | 3,305 |
Money market deposit accounts (MMDAs) | $0 | 6,896 |
Other savings deposits (excluding MMDAs) | $34,232,000 | 1,919 |
Total time deposits | $72,512,000 | 2,801 |
Total time and savings deposits | $115,525,000 | 3,557 |
Noninterest-bearing deposits | $15,683,000 | 4,210 |
Interest-bearing deposits | $115,523,000 | 3,551 |
Retail deposits | $113,723,000 | 3,858 |
Estimated insured deposits | $115,629,000 | 3,724 |
IRAs and Keogh plan accounts | $9,996,000 | 2,657 |
Brokered deposits | $8,201,000 | 1,377 |
Fully insured brokered deposits | $8,201,000 | 1,267 |
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 | $130,016,000 | 3,790 |
Deposits held in domestic offices | $130,016,000 | 3,790 |
Individuals, partnerships, and corporations | $100,855,000 | 4,190 |
U.S. Government | $1,000 | 1,293 |
States and political subdivisions in the U.S. | $29,061,000 | 1,352 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,052 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,944,000 | 4,349 |
Demand deposits | $16,688,000 | 3,765 |
Nontransaction accounts | $104,073,000 | 3,429 |
Money market deposit accounts (MMDAs) | $0 | 6,958 |
Other savings deposits (excluding MMDAs) | $33,077,000 | 1,940 |
Total time deposits | $70,996,000 | 2,922 |
Total time and savings deposits | $113,329,000 | 3,659 |
Noninterest-bearing deposits | $16,690,000 | 4,075 |
Interest-bearing deposits | $113,326,000 | 3,646 |
Retail deposits | $113,398,000 | 3,916 |
Estimated insured deposits | $114,544,000 | 3,799 |
IRAs and Keogh plan accounts | $9,583,000 | 2,759 |
Brokered deposits | $8,088,000 | 1,418 |
Fully insured brokered deposits | $8,088,000 | 1,311 |
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 | $125,177,000 | 3,860 |
Deposits held in domestic offices | $125,177,000 | 3,860 |
Individuals, partnerships, and corporations | $97,384,000 | 4,264 |
U.S. Government | $3,000 | 1,300 |
States and political subdivisions in the U.S. | $27,790,000 | 1,339 |
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 | $25,408,000 | 4,332 |
Demand deposits | $16,917,000 | 3,639 |
Nontransaction accounts | $99,769,000 | 3,513 |
Money market deposit accounts (MMDAs) | $0 | 7,003 |
Other savings deposits (excluding MMDAs) | $31,582,000 | 1,929 |
Total time deposits | $68,188,000 | 3,074 |
Total time and savings deposits | $108,260,000 | 3,716 |
Noninterest-bearing deposits | $16,915,000 | 3,939 |
Interest-bearing deposits | $108,262,000 | 3,730 |
Retail deposits | $110,955,000 | 3,935 |
Estimated insured deposits | $110,977,000 | 3,848 |
IRAs and Keogh plan accounts | $8,832,000 | 2,917 |
Brokered deposits | $7,490,000 | 1,530 |
Fully insured brokered deposits | $7,490,000 | 1,406 |
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 | $125,432,000 | 3,845 |
Deposits held in domestic offices | $125,432,000 | 3,845 |
Individuals, partnerships, and corporations | $96,094,000 | 4,308 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $29,238,000 | 1,209 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,862 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,666,000 | 4,540 |
Demand deposits | $15,601,000 | 3,738 |
Nontransaction accounts | $102,766,000 | 3,486 |
Money market deposit accounts (MMDAs) | $0 | 7,075 |
Other savings deposits (excluding MMDAs) | $30,711,000 | 1,945 |
Total time deposits | $72,056,000 | 3,001 |
Total time and savings deposits | $109,831,000 | 3,715 |
Noninterest-bearing deposits | $15,602,000 | 4,035 |
Interest-bearing deposits | $109,830,000 | 3,725 |
Retail deposits | $107,478,000 | 4,006 |
Estimated insured deposits | $110,872,000 | 3,851 |
IRAs and Keogh plan accounts | $8,731,000 | 2,985 |
Brokered deposits | $9,245,000 | 1,450 |
Fully insured brokered deposits | $9,245,000 | 1,324 |
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 | $120,125,000 | 3,978 |
Deposits held in domestic offices | $120,125,000 | 3,977 |
Individuals, partnerships, and corporations | $96,965,000 | 4,290 |
U.S. Government | $4,000 | 1,044 |
States and political subdivisions in the U.S. | $23,156,000 | 1,498 |
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 | $19,009,000 | 4,993 |
Demand deposits | $11,126,000 | 4,603 |
Nontransaction accounts | $101,116,000 | 3,556 |
Money market deposit accounts (MMDAs) | $0 | 7,154 |
Other savings deposits (excluding MMDAs) | $30,991,000 | 1,924 |
Total time deposits | $70,125,000 | 3,131 |
Total time and savings deposits | $108,999,000 | 3,761 |
Noninterest-bearing deposits | $11,131,000 | 4,789 |
Interest-bearing deposits | $108,994,000 | 3,777 |
Retail deposits | $104,453,000 | 4,099 |
Estimated insured deposits | $106,034,000 | 3,997 |
IRAs and Keogh plan accounts | $8,230,000 | 3,126 |
Brokered deposits | $7,311,000 | 1,658 |
Fully insured brokered deposits | $7,311,000 | 1,533 |
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 | $120,885,000 | 4,010 |
Deposits held in domestic offices | $120,885,000 | 4,008 |
Individuals, partnerships, and corporations | $97,087,000 | 4,315 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $23,798,000 | 1,503 |
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 | $20,873,000 | 4,776 |
Demand deposits | $11,825,000 | 4,428 |
Nontransaction accounts | $100,012,000 | 3,639 |
Money market deposit accounts (MMDAs) | $0 | 7,211 |
Other savings deposits (excluding MMDAs) | $28,972,000 | 2,010 |
Total time deposits | $71,038,000 | 3,172 |
Total time and savings deposits | $109,060,000 | 3,820 |
Noninterest-bearing deposits | $11,827,000 | 4,639 |
Interest-bearing deposits | $109,058,000 | 3,838 |
Retail deposits | $105,155,000 | 4,106 |
Estimated insured deposits | $107,084,000 | 4,014 |
IRAs and Keogh plan accounts | $7,296,000 | 3,425 |
Brokered deposits | $7,106,000 | 1,749 |
Fully insured brokered deposits | $7,106,000 | 1,615 |
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 | $114,451,000 | 4,149 |
Deposits held in domestic offices | $114,451,000 | 4,146 |
Individuals, partnerships, and corporations | $91,111,000 | 4,489 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $23,340,000 | 1,476 |
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 | $22,168,000 | 4,568 |
Demand deposits | $14,450,000 | 3,785 |
Nontransaction accounts | $92,283,000 | 3,859 |
Money market deposit accounts (MMDAs) | $0 | 7,283 |
Other savings deposits (excluding MMDAs) | $27,999,000 | 2,002 |
Total time deposits | $64,284,000 | 3,508 |
Total time and savings deposits | $100,001,000 | 4,036 |
Noninterest-bearing deposits | $14,450,000 | 4,074 |
Interest-bearing deposits | $100,001,000 | 4,065 |
Retail deposits | $104,216,000 | 4,115 |
Estimated insured deposits | $101,146,000 | 4,159 |
IRAs and Keogh plan accounts | $6,388,000 | 3,722 |
Brokered deposits | $2,405,000 | 2,542 |
Fully insured brokered deposits | $2,405,000 | 2,361 |
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 | $106,864,000 | 4,374 |
Deposits held in domestic offices | $106,864,000 | 4,371 |
Individuals, partnerships, and corporations | $83,649,000 | 4,762 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $23,215,000 | 1,446 |
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 | $17,141,000 | 5,176 |
Demand deposits | $11,184,000 | 4,478 |
Nontransaction accounts | $89,723,000 | 4,009 |
Money market deposit accounts (MMDAs) | $0 | 7,381 |
Other savings deposits (excluding MMDAs) | $25,980,000 | 2,101 |
Total time deposits | $63,743,000 | 3,636 |
Total time and savings deposits | $95,680,000 | 4,222 |
Noninterest-bearing deposits | $11,184,000 | 4,697 |
Interest-bearing deposits | $95,680,000 | 4,248 |
Retail deposits | $96,338,000 | 4,376 |
Estimated insured deposits | $93,997,000 | 4,329 |
IRAs and Keogh plan accounts | $6,150,000 | 3,871 |
Brokered deposits | $2,113,000 | 2,696 |
Fully insured brokered deposits | $2,113,000 | 2,500 |
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 | $102,818,000 | 4,509 |
Deposits held in domestic offices | $102,818,000 | 4,507 |
Individuals, partnerships, and corporations | $81,234,000 | 4,842 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $21,584,000 | 1,552 |
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 | $16,818,000 | 5,204 |
Demand deposits | $10,084,000 | 4,736 |
Nontransaction accounts | $86,000,000 | 4,140 |
Money market deposit accounts (MMDAs) | $0 | 7,444 |
Other savings deposits (excluding MMDAs) | $25,654,000 | 2,119 |
Total time deposits | $60,347,000 | 3,859 |
Total time and savings deposits | $92,734,000 | 4,334 |
Noninterest-bearing deposits | $10,084,000 | 4,942 |
Interest-bearing deposits | $92,734,000 | 4,350 |
Retail deposits | $93,917,000 | 4,454 |
Estimated insured deposits | $91,132,000 | 4,439 |
IRAs and Keogh plan accounts | $5,838,000 | 4,000 |
Brokered deposits | $1,109,000 | 3,033 |
Fully insured brokered deposits | $1,109,000 | 2,837 |
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 | $106,069,000 | 4,473 |
Deposits held in domestic offices | $106,069,000 | 4,471 |
Individuals, partnerships, and corporations | $81,331,000 | 4,899 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $24,738,000 | 1,426 |
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 | $17,579,000 | 5,144 |
Demand deposits | $11,129,000 | 4,463 |
Nontransaction accounts | $88,490,000 | 4,124 |
Money market deposit accounts (MMDAs) | $0 | 7,542 |
Other savings deposits (excluding MMDAs) | $25,213,000 | 2,130 |
Total time deposits | $63,277,000 | 3,790 |
Total time and savings deposits | $94,940,000 | 4,321 |
Noninterest-bearing deposits | $11,129,000 | 4,695 |
Interest-bearing deposits | $94,940,000 | 4,344 |
Retail deposits | $92,339,000 | 4,540 |
Estimated insured deposits | $90,311,000 | 4,504 |
IRAs and Keogh plan accounts | $5,636,000 | 4,102 |
Brokered deposits | $1,160,000 | 3,133 |
Fully insured brokered deposits | $864,000 | 3,046 |
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 | $105,515,000 | 4,474 |
Deposits held in domestic offices | $105,515,000 | 4,473 |
Individuals, partnerships, and corporations | $84,886,000 | 4,796 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $20,629,000 | 1,648 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,443,000 | 4,666 |
Demand deposits | $14,858,000 | 3,661 |
Nontransaction accounts | $84,072,000 | 4,233 |
Money market deposit accounts (MMDAs) | $0 | 7,615 |
Other savings deposits (excluding MMDAs) | $25,184,000 | 2,098 |
Total time deposits | $58,888,000 | 3,999 |
Total time and savings deposits | $90,657,000 | 4,418 |
Noninterest-bearing deposits | $14,858,000 | 4,001 |
Interest-bearing deposits | $90,657,000 | 4,445 |
Retail deposits | $77,173,000 | 4,644 |
Estimated insured deposits | $89,112,000 | 4,531 |
IRAs and Keogh plan accounts | $5,657,000 | 4,081 |
Brokered deposits | $642,000 | 3,353 |
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 | $99,595,000 | 4,614 |
Deposits held in domestic offices | $99,595,000 | 4,612 |
Individuals, partnerships, and corporations | $77,241,000 | 5,040 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $22,354,000 | 1,445 |
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 | $15,897,000 | 5,307 |
Demand deposits | $10,364,000 | 4,577 |
Nontransaction accounts | $83,698,000 | 4,275 |
Money market deposit accounts (MMDAs) | $0 | 7,693 |
Other savings deposits (excluding MMDAs) | $22,328,000 | 2,232 |
Total time deposits | $61,370,000 | 3,944 |
Total time and savings deposits | $89,231,000 | 4,468 |
Noninterest-bearing deposits | $10,364,000 | 4,800 |
Interest-bearing deposits | $89,231,000 | 4,489 |
Retail deposits | $69,029,000 | 4,927 |
Estimated insured deposits | $83,994,000 | 4,699 |
IRAs and Keogh plan accounts | $5,903,000 | 3,975 |
Brokered deposits | $288,000 | 3,575 |
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 | $93,106,000 | 4,838 |
Deposits held in domestic offices | $93,106,000 | 4,835 |
Individuals, partnerships, and corporations | $74,358,000 | 5,142 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $18,748,000 | 1,710 |
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 | $16,241,000 | 5,342 |
Demand deposits | $9,803,000 | 4,783 |
Nontransaction accounts | $76,865,000 | 4,498 |
Money market deposit accounts (MMDAs) | $0 | 7,783 |
Other savings deposits (excluding MMDAs) | $18,870,000 | 2,476 |
Total time deposits | $57,995,000 | 4,131 |
Total time and savings deposits | $83,303,000 | 4,687 |
Noninterest-bearing deposits | $9,803,000 | 4,973 |
Interest-bearing deposits | $83,304,000 | 4,696 |
Retail deposits | $65,584,000 | 5,084 |
Estimated insured deposits | $71,884,000 | 4,724 |
IRAs and Keogh plan accounts | $5,780,000 | 4,020 |
Brokered deposits | $285,000 | 3,639 |
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 | $91,376,000 | 4,881 |
Deposits held in domestic offices | $91,376,000 | 4,878 |
Individuals, partnerships, and corporations | $75,376,000 | 5,102 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $16,000,000 | 1,999 |
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 | $16,141,000 | 5,357 |
Demand deposits | $10,046,000 | 4,728 |
Nontransaction accounts | $75,235,000 | 4,572 |
Money market deposit accounts (MMDAs) | $0 | 7,833 |
Other savings deposits (excluding MMDAs) | $17,372,000 | 2,588 |
Total time deposits | $57,863,000 | 4,163 |
Total time and savings deposits | $81,330,000 | 4,759 |
Noninterest-bearing deposits | $10,046,000 | 4,932 |
Interest-bearing deposits | $81,330,000 | 4,764 |
Retail deposits | $65,549,000 | 5,105 |
Estimated insured deposits | $77,199,000 | 4,535 |
IRAs and Keogh plan accounts | $5,363,000 | 4,139 |
Brokered deposits | $281,000 | 3,689 |
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 | $92,476,000 | 4,774 |
Deposits held in domestic offices | $92,476,000 | 4,771 |
Individuals, partnerships, and corporations | $75,429,000 | 5,041 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $17,047,000 | 1,870 |
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 | $18,161,000 | 5,035 |
Demand deposits | $11,765,000 | 4,295 |
Nontransaction accounts | $74,315,000 | 4,511 |
Money market deposit accounts (MMDAs) | $0 | 7,874 |
Other savings deposits (excluding MMDAs) | $17,233,000 | 2,498 |
Total time deposits | $57,082,000 | 4,136 |
Total time and savings deposits | $80,711,000 | 4,689 |
Noninterest-bearing deposits | $11,765,000 | 4,556 |
Interest-bearing deposits | $80,711,000 | 4,705 |
Retail deposits | $67,660,000 | 4,991 |
Estimated insured deposits | $71,258,000 | 4,702 |
IRAs and Keogh plan accounts | $5,011,000 | 4,182 |
Brokered deposits | $277,000 | 3,646 |
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 | $89,334,000 | 4,823 |
Deposits held in domestic offices | $89,334,000 | 4,819 |
Individuals, partnerships, and corporations | $72,343,000 | 5,142 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $16,991,000 | 1,782 |
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 | $13,607,000 | 5,738 |
Demand deposits | $8,476,000 | 5,201 |
Nontransaction accounts | $75,727,000 | 4,428 |
Money market deposit accounts (MMDAs) | $0 | 7,945 |
Other savings deposits (excluding MMDAs) | $17,416,000 | 2,510 |
Total time deposits | $58,311,000 | 4,031 |
Total time and savings deposits | $80,858,000 | 4,654 |
Noninterest-bearing deposits | $8,476,000 | 5,376 |
Interest-bearing deposits | $80,858,000 | 4,666 |
Retail deposits | $64,463,000 | 5,096 |
Estimated insured deposits | $70,664,000 | 4,705 |
IRAs and Keogh plan accounts | $5,000,000 | 4,132 |
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 | $85,144,000 | 4,999 |
Deposits held in domestic offices | $85,144,000 | 4,995 |
Individuals, partnerships, and corporations | $79,096,000 | 4,906 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $6,048,000 | 3,651 |
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 | $15,087,000 | 5,524 |
Demand deposits | $9,162,000 | 5,078 |
Nontransaction accounts | $70,057,000 | 4,638 |
Money market deposit accounts (MMDAs) | $0 | 8,010 |
Other savings deposits (excluding MMDAs) | $15,609,000 | 2,724 |
Total time deposits | $54,448,000 | 4,183 |
Total time and savings deposits | $75,982,000 | 4,820 |
Noninterest-bearing deposits | $9,527,000 | 5,160 |
Interest-bearing deposits | $75,617,000 | 4,851 |
Retail deposits | $64,561,000 | 5,097 |
Estimated insured deposits | $71,286,000 | 4,680 |
IRAs and Keogh plan accounts | $5,118,000 | 4,065 |
Brokered deposits | $270,000 | 3,253 |
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 | $87,963,000 | 4,911 |
Deposits held in domestic offices | $87,963,000 | 4,908 |
Individuals, partnerships, and corporations | $74,166,000 | 5,086 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $13,797,000 | 2,154 |
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 | $15,441,000 | 5,475 |
Demand deposits | $9,981,000 | 4,804 |
Nontransaction accounts | $72,522,000 | 4,569 |
Money market deposit accounts (MMDAs) | $0 | 8,047 |
Other savings deposits (excluding MMDAs) | $14,762,000 | 2,771 |
Total time deposits | $57,759,000 | 4,062 |
Total time and savings deposits | $77,982,000 | 4,769 |
Noninterest-bearing deposits | $9,981,000 | 5,011 |
Interest-bearing deposits | $77,982,000 | 4,780 |
Retail deposits | $65,695,000 | 5,023 |
Estimated insured deposits | $82,559,000 | 4,250 |
IRAs and Keogh plan accounts | $4,942,000 | 4,162 |
Brokered deposits | $267,000 | 3,195 |
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 | $85,188,000 | 4,952 |
Deposits held in domestic offices | $85,188,000 | 4,950 |
Individuals, partnerships, and corporations | $70,001,000 | 5,239 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $15,187,000 | 1,970 |
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 | $16,232,000 | 5,361 |
Demand deposits | $11,413,000 | 4,452 |
Nontransaction accounts | $68,956,000 | 4,652 |
Money market deposit accounts (MMDAs) | $0 | 8,079 |
Other savings deposits (excluding MMDAs) | $13,851,000 | 2,823 |
Total time deposits | $55,106,000 | 4,144 |
Total time and savings deposits | $73,775,000 | 4,871 |
Noninterest-bearing deposits | $11,413,000 | 4,705 |
Interest-bearing deposits | $73,775,000 | 4,886 |
Retail deposits | $64,435,000 | 5,062 |
Estimated insured deposits | $66,037,000 | 4,857 |
IRAs and Keogh plan accounts | $4,444,000 | 4,383 |
Brokered deposits | $263,000 | 3,172 |
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 | $78,926,000 | 5,148 |
Deposits held in domestic offices | $78,926,000 | 5,146 |
Individuals, partnerships, and corporations | $66,307,000 | 5,382 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $12,619,000 | 2,134 |
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 | $13,293,000 | 5,789 |
Demand deposits | $8,752,000 | 5,117 |
Nontransaction accounts | $65,633,000 | 4,790 |
Money market deposit accounts (MMDAs) | $0 | 8,095 |
Other savings deposits (excluding MMDAs) | $12,945,000 | 2,948 |
Total time deposits | $52,688,000 | 4,255 |
Total time and savings deposits | $70,174,000 | 4,988 |
Noninterest-bearing deposits | $8,752,000 | 5,322 |
Interest-bearing deposits | $70,174,000 | 5,000 |
Retail deposits | $60,338,000 | 5,208 |
Estimated insured deposits | $65,678,000 | 4,843 |
IRAs and Keogh plan accounts | $4,359,000 | 4,444 |
Brokered deposits | $256,000 | 3,180 |
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 | $77,437,000 | 5,218 |
Deposits held in domestic offices | $77,437,000 | 5,216 |
Individuals, partnerships, and corporations | $65,609,000 | 5,411 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $11,828,000 | 2,246 |
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 | $14,360,000 | 5,701 |
Demand deposits | $9,511,000 | 4,978 |
Nontransaction accounts | $63,077,000 | 4,884 |
Money market deposit accounts (MMDAs) | $0 | 8,135 |
Other savings deposits (excluding MMDAs) | $14,230,000 | 2,845 |
Total time deposits | $48,847,000 | 4,426 |
Total time and savings deposits | $67,926,000 | 5,089 |
Noninterest-bearing deposits | $9,511,000 | 5,159 |
Interest-bearing deposits | $67,926,000 | 5,095 |
Retail deposits | $60,960,000 | 5,212 |
Estimated insured deposits | $67,068,000 | 4,778 |
IRAs and Keogh plan accounts | $4,289,000 | 4,482 |
Brokered deposits | $253,000 | 3,176 |
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 | $78,965,000 | 5,192 |
Deposits held in domestic offices | $78,965,000 | 5,190 |
Individuals, partnerships, and corporations | $66,724,000 | 5,379 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $12,241,000 | 2,251 |
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 | $14,164,000 | 5,802 |
Demand deposits | $9,095,000 | 5,143 |
Nontransaction accounts | $64,801,000 | 4,796 |
Money market deposit accounts (MMDAs) | $0 | 8,168 |
Other savings deposits (excluding MMDAs) | $13,974,000 | 2,903 |
Total time deposits | $50,827,000 | 4,294 |
Total time and savings deposits | $69,870,000 | 5,024 |
Noninterest-bearing deposits | $9,095,000 | 5,296 |
Interest-bearing deposits | $69,870,000 | 5,035 |
Retail deposits | $62,307,000 | 5,178 |
Estimated insured deposits | $66,363,000 | 4,805 |
IRAs and Keogh plan accounts | $4,038,000 | 4,581 |
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 | $79,048,000 | 5,159 |
Deposits held in domestic offices | $79,048,000 | 5,157 |
Individuals, partnerships, and corporations | $67,096,000 | 5,353 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $11,952,000 | 2,290 |
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 | $14,538,000 | 5,818 |
Demand deposits | $9,146,000 | 5,226 |
Nontransaction accounts | $64,510,000 | 4,742 |
Money market deposit accounts (MMDAs) | $0 | 8,194 |
Other savings deposits (excluding MMDAs) | $13,622,000 | 2,900 |
Total time deposits | $50,888,000 | 4,229 |
Total time and savings deposits | $69,902,000 | 4,974 |
Noninterest-bearing deposits | $9,146,000 | 5,380 |
Interest-bearing deposits | $69,901,000 | 4,987 |
Retail deposits | $62,429,000 | 5,083 |
Estimated insured deposits | $66,650,000 | 4,755 |
IRAs and Keogh plan accounts | $3,930,000 | 4,612 |
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 | $75,313,000 | 5,262 |
Deposits held in domestic offices | $75,313,000 | 5,259 |
Individuals, partnerships, and corporations | $63,504,000 | 5,482 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $11,809,000 | 2,189 |
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 | $12,911,000 | 6,027 |
Demand deposits | $8,301,000 | 5,401 |
Nontransaction accounts | $62,402,000 | 4,804 |
Money market deposit accounts (MMDAs) | $0 | 8,241 |
Other savings deposits (excluding MMDAs) | $13,297,000 | 2,989 |
Total time deposits | $49,103,000 | 4,302 |
Total time and savings deposits | $67,012,000 | 5,049 |
Noninterest-bearing deposits | $8,301,000 | 5,544 |
Interest-bearing deposits | $67,012,000 | 5,062 |
Retail deposits | $59,451,000 | 5,206 |
Estimated insured deposits | $72,644,000 | 4,481 |
IRAs and Keogh plan accounts | $3,816,000 | 4,674 |
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 | $73,750,000 | 5,314 |
Deposits held in domestic offices | $73,750,000 | 5,311 |
Individuals, partnerships, and corporations | $63,947,000 | 5,450 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $9,803,000 | 2,523 |
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 | $13,927,000 | 5,980 |
Demand deposits | $8,938,000 | 5,319 |
Nontransaction accounts | $59,823,000 | 4,892 |
Money market deposit accounts (MMDAs) | $0 | 8,269 |
Other savings deposits (excluding MMDAs) | $12,954,000 | 3,122 |
Total time deposits | $46,869,000 | 4,330 |
Total time and savings deposits | $64,812,000 | 5,143 |
Noninterest-bearing deposits | $8,938,000 | 5,437 |
Interest-bearing deposits | $64,812,000 | 5,174 |
Retail deposits | $60,851,000 | 5,147 |
Estimated insured deposits | $62,944,000 | 4,927 |
IRAs and Keogh plan accounts | $3,645,000 | 4,741 |
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 | $73,779,000 | 5,307 |
Deposits held in domestic offices | $73,779,000 | 5,303 |
Individuals, partnerships, and corporations | $64,143,000 | 5,437 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $9,636,000 | 2,620 |
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 | $15,457,000 | 5,755 |
Demand deposits | $9,851,000 | 5,067 |
Nontransaction accounts | $58,322,000 | 4,941 |
Money market deposit accounts (MMDAs) | $0 | 8,270 |
Other savings deposits (excluding MMDAs) | $13,837,000 | 3,044 |
Total time deposits | $44,485,000 | 4,404 |
Total time and savings deposits | $63,928,000 | 5,172 |
Noninterest-bearing deposits | $9,851,000 | 5,206 |
Interest-bearing deposits | $63,928,000 | 5,197 |
Retail deposits | $61,109,000 | 5,144 |
Estimated insured deposits | $62,520,000 | 4,919 |
IRAs and Keogh plan accounts | $2,937,000 | 5,248 |
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 | $73,208,000 | 5,320 |
Deposits held in domestic offices | $73,208,000 | 5,317 |
Individuals, partnerships, and corporations | $60,528,000 | 5,574 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $12,680,000 | 2,084 |
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 | $15,616,000 | 5,817 |
Demand deposits | $9,693,000 | 5,198 |
Nontransaction accounts | $57,592,000 | 4,936 |
Money market deposit accounts (MMDAs) | $0 | 8,304 |
Other savings deposits (excluding MMDAs) | $14,349,000 | 2,970 |
Total time deposits | $43,242,000 | 4,430 |
Total time and savings deposits | $63,515,000 | 5,145 |
Noninterest-bearing deposits | $9,693,000 | 5,339 |
Interest-bearing deposits | $63,515,000 | 5,170 |
Retail deposits | $60,049,000 | 5,222 |
Estimated insured deposits | $53,193,000 | 5,465 |
IRAs and Keogh plan accounts | $2,898,000 | 5,271 |
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 | $61,345,000 | 5,839 |
Deposits held in domestic offices | $61,345,000 | 5,836 |
Individuals, partnerships, and corporations | $48,428,000 | 6,181 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $12,917,000 | 1,985 |
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 | $10,459,000 | 6,753 |
Demand deposits | $6,970,000 | 5,960 |
Nontransaction accounts | $50,886,000 | 5,282 |
Money market deposit accounts (MMDAs) | $0 | 8,324 |
Other savings deposits (excluding MMDAs) | $13,536,000 | 3,130 |
Total time deposits | $37,350,000 | 4,810 |
Total time and savings deposits | $54,375,000 | 5,610 |
Noninterest-bearing deposits | $6,970,000 | 6,048 |
Interest-bearing deposits | $54,375,000 | 5,632 |
Retail deposits | $47,516,000 | 5,951 |
Estimated insured deposits | $43,341,000 | 6,092 |
IRAs and Keogh plan accounts | $2,508,000 | 5,664 |
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 | $60,935,000 | 5,813 |
Deposits held in domestic offices | $60,935,000 | 5,811 |
Individuals, partnerships, and corporations | $51,102,000 | 6,010 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $9,833,000 | 2,528 |
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 | $11,472,000 | 6,523 |
Demand deposits | $7,215,000 | 5,825 |
Nontransaction accounts | $49,463,000 | 5,335 |
Money market deposit accounts (MMDAs) | $0 | 8,326 |
Other savings deposits (excluding MMDAs) | $14,118,000 | 3,075 |
Total time deposits | $35,345,000 | 4,896 |
Total time and savings deposits | $53,720,000 | 5,607 |
Noninterest-bearing deposits | $7,215,000 | 5,889 |
Interest-bearing deposits | $53,720,000 | 5,636 |
Retail deposits | $48,507,000 | 5,864 |
Estimated insured deposits | $43,309,000 | 6,064 |
IRAs and Keogh plan accounts | $2,408,000 | 5,739 |
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 | $60,633,000 | 5,853 |
Deposits held in domestic offices | $60,633,000 | 5,850 |
Individuals, partnerships, and corporations | $49,215,000 | 6,158 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $11,418,000 | 2,279 |
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 | $10,185,000 | 6,899 |
Demand deposits | $6,075,000 | 6,267 |
Nontransaction accounts | $50,448,000 | 5,311 |
Money market deposit accounts (MMDAs) | $0 | 8,380 |
Other savings deposits (excluding MMDAs) | $15,776,000 | 2,912 |
Total time deposits | $34,673,000 | 4,928 |
Total time and savings deposits | $54,558,000 | 5,593 |
Noninterest-bearing deposits | $6,075,000 | 6,318 |
Interest-bearing deposits | $54,558,000 | 5,634 |
Retail deposits | $49,239,000 | 5,848 |
Estimated insured deposits | $44,313,000 | 6,055 |
IRAs and Keogh plan accounts | $2,294,000 | 5,908 |
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 | $60,649,000 | 5,849 |
Deposits held in domestic offices | $60,649,000 | 5,847 |
Individuals, partnerships, and corporations | $50,211,000 | 6,100 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $10,438,000 | 2,419 |
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 | $13,078,000 | 6,308 |
Demand deposits | $8,849,000 | 5,333 |
Nontransaction accounts | $47,571,000 | 5,466 |
Money market deposit accounts (MMDAs) | $0 | 8,420 |
Other savings deposits (excluding MMDAs) | $13,715,000 | 3,173 |
Total time deposits | $33,856,000 | 4,945 |
Total time and savings deposits | $51,800,000 | 5,738 |
Noninterest-bearing deposits | $8,849,000 | 5,417 |
Interest-bearing deposits | $51,800,000 | 5,773 |
Retail deposits | $49,711,000 | 5,836 |
Estimated insured deposits | $44,256,000 | 6,065 |
IRAs and Keogh plan accounts | $2,235,000 | 5,969 |
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 | $58,047,000 | 5,933 |
Deposits held in domestic offices | $58,047,000 | 5,930 |
Individuals, partnerships, and corporations | $45,828,000 | 6,334 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $12,219,000 | 2,014 |
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 | $9,820,000 | 6,920 |
Demand deposits | $5,694,000 | 6,374 |
Nontransaction accounts | $48,227,000 | 5,410 |
Money market deposit accounts (MMDAs) | $0 | 8,459 |
Other savings deposits (excluding MMDAs) | $16,174,000 | 2,852 |
Total time deposits | $32,052,000 | 5,127 |
Total time and savings deposits | $52,353,000 | 5,668 |
Noninterest-bearing deposits | $5,694,000 | 6,419 |
Interest-bearing deposits | $52,353,000 | 5,710 |
Retail deposits | $47,247,000 | 5,983 |
Estimated insured deposits | $41,047,000 | 6,283 |
IRAs and Keogh plan accounts | $1,934,000 | 6,357 |
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 | $57,007,000 | 6,013 |
Deposits held in domestic offices | $57,007,000 | 6,011 |
Individuals, partnerships, and corporations | $45,307,000 | 6,397 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $11,700,000 | 2,111 |
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 | $9,178,000 | 7,099 |
Demand deposits | $4,995,000 | 6,692 |
Nontransaction accounts | $47,829,000 | 5,455 |
Money market deposit accounts (MMDAs) | $0 | 8,509 |
Other savings deposits (excluding MMDAs) | $14,942,000 | 3,010 |
Total time deposits | $32,887,000 | 5,052 |
Total time and savings deposits | $52,012,000 | 5,729 |
Noninterest-bearing deposits | $5,556,000 | 6,495 |
Interest-bearing deposits | $51,451,000 | 5,794 |
Retail deposits | $45,362,000 | 6,145 |
Estimated insured deposits | $40,963,000 | 6,335 |
IRAs and Keogh plan accounts | $1,917,000 | 6,446 |
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 | $56,185,000 | 6,086 |
Deposits held in domestic offices | $56,185,000 | 6,083 |
Individuals, partnerships, and corporations | $51,359,000 | 6,001 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $4,826,000 | 3,991 |
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 | $9,843,000 | 6,966 |
Demand deposits | $6,055,000 | 6,167 |
Nontransaction accounts | $46,342,000 | 5,564 |
Money market deposit accounts (MMDAs) | $0 | 8,550 |
Other savings deposits (excluding MMDAs) | $16,276,000 | 2,826 |
Total time deposits | $30,066,000 | 5,402 |
Total time and savings deposits | $50,130,000 | 5,887 |
Noninterest-bearing deposits | $6,055,000 | 6,215 |
Interest-bearing deposits | $50,130,000 | 5,927 |
Retail deposits | $46,248,000 | 6,088 |
Estimated insured deposits | $40,128,000 | 6,436 |
IRAs and Keogh plan accounts | $1,801,000 | 6,585 |
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 | $50,119,000 | 6,467 |
Deposits held in domestic offices | $50,119,000 | 6,465 |
Individuals, partnerships, and corporations | $40,674,000 | 6,727 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $9,445,000 | 2,553 |
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 | $10,831,000 | 6,210 |
Demand deposits | $7,177,000 | 5,451 |
Nontransaction accounts | $39,288,000 | 5,367 |
Money market deposit accounts (MMDAs) | $0 | 7,787 |
Other savings deposits (excluding MMDAs) | $14,210,000 | 2,606 |
Total time deposits | $25,078,000 | 5,264 |
Total time and savings deposits | $42,942,000 | 6,383 |
Noninterest-bearing deposits | $7,177,000 | 5,838 |
Interest-bearing deposits | $42,942,000 | 6,408 |
Retail deposits | $42,241,000 | 6,426 |
Estimated insured deposits | $36,159,000 | 6,754 |
IRAs and Keogh plan accounts | $1,432,000 | 7,066 |
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 | $48,239,000 | 6,567 |
Deposits held in domestic offices | $48,239,000 | 6,566 |
Individuals, partnerships, and corporations | $38,391,000 | 6,874 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $9,848,000 | 2,315 |
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 | $8,848,000 | 6,539 |
Demand deposits | $5,636,000 | 5,927 |
Nontransaction accounts | $39,391,000 | 5,383 |
Money market deposit accounts (MMDAs) | $0 | 7,831 |
Other savings deposits (excluding MMDAs) | $14,349,000 | 2,604 |
Total time deposits | $25,042,000 | 5,335 |
Total time and savings deposits | $42,603,000 | 6,402 |
Noninterest-bearing deposits | $5,636,000 | 6,343 |
Interest-bearing deposits | $42,603,000 | 6,426 |
Retail deposits | $40,187,000 | 6,548 |
Estimated insured deposits | $34,972,000 | 6,905 |
IRAs and Keogh plan accounts | $1,383,000 | 7,210 |
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 | $46,311,000 | 6,688 |
Deposits held in domestic offices | $46,311,000 | 6,687 |
Individuals, partnerships, and corporations | $38,820,000 | 6,852 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $7,491,000 | 2,916 |
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 | $8,819,000 | 6,537 |
Demand deposits | $5,023,000 | 6,168 |
Nontransaction accounts | $37,492,000 | 5,537 |
Money market deposit accounts (MMDAs) | $0 | 7,856 |
Other savings deposits (excluding MMDAs) | $13,876,000 | 2,611 |
Total time deposits | $23,616,000 | 5,554 |
Total time and savings deposits | $41,288,000 | 6,517 |
Noninterest-bearing deposits | $5,023,000 | 6,609 |
Interest-bearing deposits | $41,288,000 | 6,541 |
Retail deposits | $40,327,000 | 6,544 |
Estimated insured deposits | $34,834,000 | 6,923 |
IRAs and Keogh plan accounts | $1,415,000 | 7,197 |
Brokered deposits | $299,000 | 1,833 |
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 | $48,146,000 | 6,542 |
Deposits held in domestic offices | $48,146,000 | 6,541 |
Individuals, partnerships, and corporations | $39,706,000 | 6,780 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $8,440,000 | 2,702 |
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 | $8,881,000 | 6,510 |
Demand deposits | $5,329,000 | 5,969 |
Nontransaction accounts | $39,265,000 | 5,367 |
Money market deposit accounts (MMDAs) | $0 | 7,886 |
Other savings deposits (excluding MMDAs) | $15,795,000 | 2,353 |
Total time deposits | $23,470,000 | 5,580 |
Total time and savings deposits | $42,817,000 | 6,384 |
Noninterest-bearing deposits | $5,329,000 | 6,401 |
Interest-bearing deposits | $42,817,000 | 6,412 |
Retail deposits | $42,342,000 | 6,335 |
Estimated insured deposits | $35,769,000 | 6,855 |
IRAs and Keogh plan accounts | $1,342,000 | 7,256 |
Brokered deposits | $299,000 | 1,796 |
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 | $46,241,000 | 6,647 |
Deposits held in domestic offices | $46,241,000 | 6,644 |
Individuals, partnerships, and corporations | $40,005,000 | 6,719 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $6,236,000 | 3,305 |
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 | $9,564,000 | 6,372 |
Demand deposits | $5,679,000 | 5,842 |
Nontransaction accounts | $36,677,000 | 5,511 |
Money market deposit accounts (MMDAs) | $0 | 7,907 |
Other savings deposits (excluding MMDAs) | $12,908,000 | 2,592 |
Total time deposits | $23,769,000 | 5,535 |
Total time and savings deposits | $40,562,000 | 6,504 |
Noninterest-bearing deposits | $5,679,000 | 6,251 |
Interest-bearing deposits | $40,562,000 | 6,537 |
Retail deposits | $40,310,000 | 6,463 |
Estimated insured deposits | $35,215,000 | 6,869 |
IRAs and Keogh plan accounts | $1,322,000 | 7,281 |
Brokered deposits | $299,000 | 1,745 |
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 | $48,427,000 | 6,442 |
Deposits held in domestic offices | $48,427,000 | 6,439 |
Individuals, partnerships, and corporations | $41,558,000 | 6,546 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $6,869,000 | 2,933 |
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 | $10,215,000 | 6,168 |
Demand deposits | $6,547,000 | 5,428 |
Nontransaction accounts | $38,212,000 | 5,340 |
Money market deposit accounts (MMDAs) | $0 | 8,096 |
Other savings deposits (excluding MMDAs) | $12,474,000 | 2,493 |
Total time deposits | $25,738,000 | 5,339 |
Total time and savings deposits | $41,880,000 | 6,326 |
Noninterest-bearing deposits | $6,547,000 | 5,791 |
Interest-bearing deposits | $41,880,000 | 6,363 |
Retail deposits | $41,543,000 | 6,323 |
Estimated insured deposits | $32,666,000 | 7,137 |
IRAs and Keogh plan accounts | $1,006,000 | 7,809 |
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 | $46,333,000 | 6,464 |
Deposits held in domestic offices | $46,333,000 | 6,462 |
Individuals, partnerships, and corporations | $36,694,000 | 6,849 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $9,639,000 | 2,148 |
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 | $8,720,000 | 6,538 |
Demand deposits | $5,910,000 | 5,637 |
Nontransaction accounts | $37,613,000 | 5,276 |
Money market deposit accounts (MMDAs) | $0 | 8,301 |
Other savings deposits (excluding MMDAs) | $9,039,000 | 2,928 |
Total time deposits | $28,574,000 | 5,003 |
Total time and savings deposits | $40,423,000 | 6,316 |
Noninterest-bearing deposits | $5,910,000 | 5,985 |
Interest-bearing deposits | $40,423,000 | 6,376 |
Retail deposits | $36,373,000 | 6,682 |
Estimated insured deposits | $31,824,000 | 7,204 |
IRAs and Keogh plan accounts | $930,000 | 7,998 |
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 | $42,531,000 | 6,861 |
Deposits held in domestic offices | $42,531,000 | 6,858 |
Individuals, partnerships, and corporations | $36,185,000 | 7,012 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $6,346,000 | 2,935 |
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 | $8,459,000 | 6,759 |
Demand deposits | $5,656,000 | 5,801 |
Nontransaction accounts | $34,072,000 | 5,583 |
Money market deposit accounts (MMDAs) | $0 | 8,544 |
Other savings deposits (excluding MMDAs) | $10,814,000 | 2,766 |
Total time deposits | $23,258,000 | 5,582 |
Total time and savings deposits | $36,875,000 | 6,727 |
Noninterest-bearing deposits | $5,656,000 | 6,141 |
Interest-bearing deposits | $36,875,000 | 6,777 |
Retail deposits | $36,388,000 | 6,817 |
Estimated insured deposits | $33,641,000 | 7,116 |
IRAs and Keogh plan accounts | $868,000 | 8,383 |
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 | $41,667,000 | 7,011 |
Deposits held in domestic offices | $41,667,000 | 7,009 |
Individuals, partnerships, and corporations | $33,363,000 | 7,399 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $8,304,000 | 2,183 |
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 | $7,527,000 | 7,229 |
Demand deposits | $4,671,000 | 6,491 |
Nontransaction accounts | $34,140,000 | 5,605 |
Money market deposit accounts (MMDAs) | $0 | 8,700 |
Other savings deposits (excluding MMDAs) | $10,524,000 | 2,853 |
Total time deposits | $23,616,000 | 5,584 |
Total time and savings deposits | $36,996,000 | 6,791 |
Noninterest-bearing deposits | $4,671,000 | 6,868 |
Interest-bearing deposits | $36,996,000 | 6,843 |
Retail deposits | $33,714,000 | 7,257 |
Estimated insured deposits | $31,129,000 | 7,573 |
IRAs and Keogh plan accounts | $909,000 | 8,519 |
Brokered deposits | $599,000 | 1,054 |
Fully insured brokered deposits | $599,000 | 978 |
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 | $34,319,000 | 7,870 |
Deposits held in domestic offices | $34,319,000 | 7,867 |
Individuals, partnerships, and corporations | $27,633,000 | 8,217 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $6,686,000 | 2,700 |
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 | $7,279,000 | 7,452 |
Demand deposits | $4,628,000 | 6,518 |
Nontransaction accounts | $27,040,000 | 6,488 |
Money market deposit accounts (MMDAs) | $0 | 9,052 |
Other savings deposits (excluding MMDAs) | $8,402,000 | 3,432 |
Total time deposits | $18,638,000 | 6,482 |
Total time and savings deposits | $29,691,000 | 7,745 |
Noninterest-bearing deposits | $4,628,000 | 6,887 |
Interest-bearing deposits | $29,691,000 | 7,812 |
Retail deposits | $28,280,000 | 8,069 |
Estimated insured deposits | $31,026,000 | 7,743 |
IRAs and Keogh plan accounts | $602,000 | 9,503 |
Brokered deposits | $899,000 | 989 |
Fully insured brokered deposits | $899,000 | 905 |
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 | $30,662,000 | 8,586 |
Deposits held in domestic offices | $30,662,000 | 8,581 |
Individuals, partnerships, and corporations | $26,112,000 | 8,725 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $4,443,000 | 3,740 |
Commercial banks and other depository institutions in U.S. | $107,000 | 2,858 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,173,000 | 6,677 |
Demand deposits | $4,503,000 | 6,803 |
Nontransaction accounts | $20,489,000 | 7,586 |
Money market deposit accounts (MMDAs) | $0 | 9,435 |
Other savings deposits (excluding MMDAs) | $7,059,000 | 4,126 |
Total time deposits | $13,430,000 | 7,703 |
Total time and savings deposits | $26,159,000 | 8,483 |
Noninterest-bearing deposits | $4,513,000 | 7,160 |
Interest-bearing deposits | $26,149,000 | 8,571 |
Retail deposits | $28,043,000 | 8,429 |
Estimated insured deposits | $22,106,000 | 9,279 |
IRAs and Keogh plan accounts | $470,000 | 10,246 |
Brokered deposits | $445,000 | 1,054 |
Fully insured brokered deposits | $445,000 | 975 |
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 | $21,623,000 | 10,058 |
Deposits held in domestic offices | $21,623,000 | 10,056 |
Individuals, partnerships, and corporations | $19,728,000 | 9,918 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $1,696,000 | 6,497 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,489 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,272,000 | 7,992 |
Demand deposits | $2,846,000 | 8,360 |
Nontransaction accounts | $14,351,000 | 8,812 |
Money market deposit accounts (MMDAs) | $0 | 9,814 |
Other savings deposits (excluding MMDAs) | $2,559,000 | 7,360 |
Total time deposits | $11,792,000 | 8,260 |
Total time and savings deposits | $18,777,000 | 9,864 |
Noninterest-bearing deposits | $2,846,000 | 8,852 |
Interest-bearing deposits | $18,777,000 | 9,976 |
Retail deposits | $19,352,000 | 10,019 |
Estimated insured deposits | $19,652,000 | 10,029 |
IRAs and Keogh plan accounts | $411,000 | 10,863 |
Brokered deposits | $512,000 | 989 |
Fully insured brokered deposits | $512,000 | 902 |
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 | $15,255,000 | 11,409 |
Deposits held in domestic offices | $15,255,000 | 11,406 |
Individuals, partnerships, and corporations | $14,225,000 | 11,213 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $1,030,000 | 7,789 |
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 | $4,554,000 | 9,624 |
Demand deposits | $2,088,000 | 9,457 |
Nontransaction accounts | $10,701,000 | 9,811 |
Money market deposit accounts (MMDAs) | $0 | 10,336 |
Other savings deposits (excluding MMDAs) | $2,884,000 | 7,577 |
Total time deposits | $7,817,000 | 9,376 |
Total time and savings deposits | $13,167,000 | 11,190 |
Noninterest-bearing deposits | $2,088,000 | 10,035 |
Interest-bearing deposits | $13,167,000 | 11,302 |
Retail deposits | $14,248,000 | 11,324 |
Estimated insured deposits | $15,248,000 | 11,159 |
IRAs and Keogh plan accounts | $0 | 12,033 |
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 | $14,467,000 | 12,092 |
Deposits held in domestic offices | $14,467,000 | 12,091 |
Individuals, partnerships, and corporations | $13,494,000 | 11,824 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $973,000 | 8,049 |
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 | $4,196,000 | 10,211 |
Demand deposits | $1,781,000 | 10,128 |
Nontransaction accounts | $10,271,000 | 10,301 |
Money market deposit accounts (MMDAs) | $0 | 10,806 |
Other savings deposits (excluding MMDAs) | $2,587,000 | 8,213 |
Total time deposits | $7,684,000 | 9,723 |
Total time and savings deposits | $12,686,000 | 11,792 |
Noninterest-bearing deposits | $1,781,000 | 10,753 |
Interest-bearing deposits | $12,686,000 | 11,993 |
Retail deposits | $13,360,000 | 12,072 |
Estimated insured deposits | $14,260,000 | 11,913 |
IRAs and Keogh plan accounts | $0 | 12,706 |
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 | $13,884,000 | 12,701 |
Deposits held in domestic offices | $13,884,000 | 12,699 |
Individuals, partnerships, and corporations | $13,427,000 | 12,535 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $167,000 | 10,384 |
Commercial banks and other depository institutions in U.S. | $300,000 | 2,401 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,207,000 | 10,420 |
Demand deposits | $1,817,000 | 10,341 |
Nontransaction accounts | $9,677,000 | 10,741 |
Money market deposit accounts (MMDAs) | $0 | 11,223 |
Other savings deposits (excluding MMDAs) | $2,376,000 | 8,277 |
Total time deposits | $7,301,000 | 10,259 |
Total time and savings deposits | $12,067,000 | 12,618 |
Noninterest-bearing deposits | $1,817,000 | 11,138 |
Interest-bearing deposits | $12,067,000 | 12,613 |
Retail deposits | $12,617,000 | 12,695 |
Estimated insured deposits | $13,467,000 | 12,572 |
IRAs and Keogh plan accounts | $173,000 | 13,084 |
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 |