Home > Farmers State Bank > Total Deposits
Farmers State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $162,098,000 | 3,092 |
Deposits held in domestic offices | $162,098,000 | 3,091 |
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 | $85,575,000 | 2,521 |
Demand deposits | $82,552,000 | 1,894 |
Nontransaction accounts | $76,523,000 | 3,248 |
Money market deposit accounts (MMDAs) | $28,063,000 | 2,486 |
Other savings deposits (excluding MMDAs) | $34,721,000 | 2,017 |
Total time deposits | $13,739,000 | 4,011 |
Total time and savings deposits | $79,546,000 | 3,496 |
Noninterest-bearing deposits | $64,978,000 | 2,163 |
Interest-bearing deposits | $97,120,000 | 3,316 |
Retail deposits | $158,421,000 | 2,923 |
Estimated insured deposits | $134,675,000 | 2,919 |
IRAs and Keogh plan accounts | $2,918,000 | 3,151 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $164,882,000 | 3,062 |
Deposits held in domestic offices | $164,882,000 | 3,062 |
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 | $88,021,000 | 2,472 |
Demand deposits | $85,080,000 | 1,879 |
Nontransaction accounts | $76,862,000 | 3,244 |
Money market deposit accounts (MMDAs) | $27,411,000 | 2,536 |
Other savings deposits (excluding MMDAs) | $37,663,000 | 1,979 |
Total time deposits | $11,788,000 | 4,095 |
Total time and savings deposits | $79,803,000 | 3,482 |
Noninterest-bearing deposits | $65,174,000 | 2,181 |
Interest-bearing deposits | $99,708,000 | 3,262 |
Retail deposits | $161,980,000 | 2,894 |
Estimated insured deposits | $135,614,000 | 2,924 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $160,710,000 | 3,102 |
Deposits held in domestic offices | $160,710,000 | 3,101 |
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 | $87,069,000 | 2,513 |
Demand deposits | $84,034,000 | 1,884 |
Nontransaction accounts | $73,641,000 | 3,285 |
Money market deposit accounts (MMDAs) | $26,752,000 | 2,578 |
Other savings deposits (excluding MMDAs) | $37,383,000 | 2,043 |
Total time deposits | $9,506,000 | 4,198 |
Total time and savings deposits | $76,676,000 | 3,536 |
Noninterest-bearing deposits | $62,740,000 | 2,253 |
Interest-bearing deposits | $97,970,000 | 3,294 |
Retail deposits | $158,367,000 | 2,944 |
Estimated insured deposits | $133,327,000 | 2,961 |
IRAs and Keogh plan accounts | $3,220,000 | 3,092 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $168,052,000 | 3,072 |
Deposits held in domestic offices | $168,052,000 | 3,071 |
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 | $91,488,000 | 2,524 |
Demand deposits | $88,485,000 | 1,881 |
Nontransaction accounts | $76,565,000 | 3,258 |
Money market deposit accounts (MMDAs) | $28,871,000 | 2,593 |
Other savings deposits (excluding MMDAs) | $38,766,000 | 2,084 |
Total time deposits | $8,928,000 | 4,258 |
Total time and savings deposits | $79,568,000 | 3,541 |
Noninterest-bearing deposits | $63,465,000 | 2,314 |
Interest-bearing deposits | $104,587,000 | 3,264 |
Retail deposits | $165,709,000 | 2,946 |
Estimated insured deposits | $135,961,000 | 2,962 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $174,010,000 | 3,037 |
Deposits held in domestic offices | $174,010,000 | 3,036 |
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 | $96,256,000 | 2,486 |
Demand deposits | $93,465,000 | 1,853 |
Nontransaction accounts | $77,753,000 | 3,231 |
Money market deposit accounts (MMDAs) | $28,691,000 | 2,666 |
Other savings deposits (excluding MMDAs) | $41,166,000 | 2,063 |
Total time deposits | $7,896,000 | 4,321 |
Total time and savings deposits | $80,544,000 | 3,560 |
Noninterest-bearing deposits | $66,561,000 | 2,320 |
Interest-bearing deposits | $107,449,000 | 3,240 |
Retail deposits | $172,952,000 | 2,924 |
Estimated insured deposits | $138,993,000 | 2,909 |
IRAs and Keogh plan accounts | $3,932,000 | 2,894 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $179,109,000 | 3,031 |
Deposits held in domestic offices | $179,109,000 | 3,030 |
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 | $95,292,000 | 2,531 |
Demand deposits | $92,784,000 | 1,884 |
Nontransaction accounts | $83,816,000 | 3,155 |
Money market deposit accounts (MMDAs) | $31,984,000 | 2,622 |
Other savings deposits (excluding MMDAs) | $43,364,000 | 2,054 |
Total time deposits | $8,468,000 | 4,318 |
Total time and savings deposits | $86,324,000 | 3,494 |
Noninterest-bearing deposits | $66,268,000 | 2,383 |
Interest-bearing deposits | $112,841,000 | 3,193 |
Retail deposits | $177,671,000 | 2,927 |
Estimated insured deposits | $139,177,000 | 2,937 |
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 | $172,238,000 | 3,130 |
Deposits held in domestic offices | $172,238,000 | 3,130 |
Individuals, partnerships, and corporations | $160,169,000 | 3,036 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $12,070,000 | 2,886 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,337,000 | 2,684 |
Demand deposits | $85,725,000 | 2,001 |
Nontransaction accounts | $83,902,000 | 3,213 |
Money market deposit accounts (MMDAs) | $32,732,000 | 2,666 |
Other savings deposits (excluding MMDAs) | $42,620,000 | 2,113 |
Total time deposits | $8,550,000 | 4,384 |
Total time and savings deposits | $86,514,000 | 3,550 |
Noninterest-bearing deposits | $64,091,000 | 2,426 |
Interest-bearing deposits | $108,147,000 | 3,322 |
Retail deposits | $170,786,000 | 3,033 |
Estimated insured deposits | $135,882,000 | 3,021 |
IRAs and Keogh plan accounts | $3,911,000 | 3,022 |
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 | $176,655,000 | 3,089 |
Deposits held in domestic offices | $176,655,000 | 3,089 |
Individuals, partnerships, and corporations | $163,542,000 | 3,018 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $13,113,000 | 2,805 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,278,000 | 2,665 |
Demand deposits | $85,661,000 | 1,987 |
Nontransaction accounts | $88,377,000 | 3,140 |
Money market deposit accounts (MMDAs) | $37,476,000 | 2,505 |
Other savings deposits (excluding MMDAs) | $42,212,000 | 2,122 |
Total time deposits | $8,688,000 | 4,418 |
Total time and savings deposits | $90,994,000 | 3,504 |
Noninterest-bearing deposits | $66,466,000 | 2,374 |
Interest-bearing deposits | $110,189,000 | 3,295 |
Retail deposits | $175,204,000 | 3,004 |
Estimated insured deposits | $137,152,000 | 3,009 |
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 | $171,578,000 | 3,127 |
Deposits held in domestic offices | $171,578,000 | 3,126 |
Individuals, partnerships, and corporations | $161,452,000 | 3,028 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $10,125,000 | 3,059 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,156,000 | 2,740 |
Demand deposits | $79,355,000 | 2,047 |
Nontransaction accounts | $89,421,000 | 3,125 |
Money market deposit accounts (MMDAs) | $39,786,000 | 2,408 |
Other savings deposits (excluding MMDAs) | $40,954,000 | 2,111 |
Total time deposits | $8,681,000 | 4,465 |
Total time and savings deposits | $92,222,000 | 3,495 |
Noninterest-bearing deposits | $60,900,000 | 2,485 |
Interest-bearing deposits | $110,678,000 | 3,264 |
Retail deposits | $170,128,000 | 3,040 |
Estimated insured deposits | $136,563,000 | 3,006 |
IRAs and Keogh plan accounts | $3,899,000 | 3,071 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $161,464,000 | 3,220 |
Deposits held in domestic offices | $161,464,000 | 3,219 |
Individuals, partnerships, and corporations | $150,427,000 | 3,131 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $11,038,000 | 2,974 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,783,000 | 2,658 |
Demand deposits | $81,043,000 | 1,971 |
Nontransaction accounts | $77,682,000 | 3,350 |
Money market deposit accounts (MMDAs) | $30,372,000 | 2,698 |
Other savings deposits (excluding MMDAs) | $39,062,000 | 2,150 |
Total time deposits | $8,248,000 | 4,550 |
Total time and savings deposits | $80,422,000 | 3,693 |
Noninterest-bearing deposits | $61,978,000 | 2,425 |
Interest-bearing deposits | $99,486,000 | 3,454 |
Retail deposits | $160,394,000 | 3,126 |
Estimated insured deposits | $131,979,000 | 3,085 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $154,890,000 | 3,274 |
Deposits held in domestic offices | $154,890,000 | 3,273 |
Individuals, partnerships, and corporations | $145,070,000 | 3,176 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $9,820,000 | 3,087 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,728,000 | 2,720 |
Demand deposits | $76,084,000 | 2,021 |
Nontransaction accounts | $76,162,000 | 3,389 |
Money market deposit accounts (MMDAs) | $29,100,000 | 2,715 |
Other savings deposits (excluding MMDAs) | $38,912,000 | 2,136 |
Total time deposits | $8,150,000 | 4,591 |
Total time and savings deposits | $78,806,000 | 3,720 |
Noninterest-bearing deposits | $58,463,000 | 2,497 |
Interest-bearing deposits | $96,427,000 | 3,493 |
Retail deposits | $153,820,000 | 3,175 |
Estimated insured deposits | $128,632,000 | 3,132 |
IRAs and Keogh plan accounts | $3,930,000 | 3,151 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $150,730,000 | 3,312 |
Deposits held in domestic offices | $150,730,000 | 3,311 |
Individuals, partnerships, and corporations | $139,436,000 | 3,224 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $11,295,000 | 2,912 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,872,000 | 2,750 |
Demand deposits | $74,286,000 | 2,018 |
Nontransaction accounts | $73,859,000 | 3,433 |
Money market deposit accounts (MMDAs) | $28,686,000 | 2,707 |
Other savings deposits (excluding MMDAs) | $36,821,000 | 2,155 |
Total time deposits | $8,352,000 | 4,607 |
Total time and savings deposits | $76,445,000 | 3,774 |
Noninterest-bearing deposits | $56,478,000 | 2,526 |
Interest-bearing deposits | $94,252,000 | 3,533 |
Retail deposits | $149,661,000 | 3,198 |
Estimated insured deposits | $126,863,000 | 3,158 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $146,756,000 | 3,261 |
Deposits held in domestic offices | $146,756,000 | 3,260 |
Individuals, partnerships, and corporations | $138,091,000 | 3,157 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $8,665,000 | 3,182 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,888,000 | 2,564 |
Demand deposits | $74,842,000 | 1,799 |
Nontransaction accounts | $69,868,000 | 3,487 |
Money market deposit accounts (MMDAs) | $27,585,000 | 2,665 |
Other savings deposits (excluding MMDAs) | $34,504,000 | 2,147 |
Total time deposits | $7,779,000 | 4,677 |
Total time and savings deposits | $71,914,000 | 3,819 |
Noninterest-bearing deposits | $59,529,000 | 2,299 |
Interest-bearing deposits | $87,227,000 | 3,587 |
Retail deposits | $146,247,000 | 3,145 |
Estimated insured deposits | $120,085,000 | 3,166 |
IRAs and Keogh plan accounts | $3,521,000 | 3,312 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $131,829,000 | 3,389 |
Deposits held in domestic offices | $131,829,000 | 3,388 |
Individuals, partnerships, and corporations | $123,486,000 | 3,279 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $8,343,000 | 3,189 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,010,000 | 2,677 |
Demand deposits | $62,689,000 | 1,969 |
Nontransaction accounts | $64,819,000 | 3,568 |
Money market deposit accounts (MMDAs) | $23,677,000 | 2,809 |
Other savings deposits (excluding MMDAs) | $33,478,000 | 2,157 |
Total time deposits | $7,663,000 | 4,718 |
Total time and savings deposits | $69,140,000 | 3,863 |
Noninterest-bearing deposits | $49,772,000 | 2,505 |
Interest-bearing deposits | $82,057,000 | 3,656 |
Retail deposits | $131,320,000 | 3,276 |
Estimated insured deposits | $114,344,000 | 3,225 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $128,971,000 | 3,404 |
Deposits held in domestic offices | $128,971,000 | 3,403 |
Individuals, partnerships, and corporations | $121,768,000 | 3,292 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $7,202,000 | 3,388 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,516,000 | 2,718 |
Demand deposits | $62,689,000 | 1,942 |
Nontransaction accounts | $64,454,000 | 3,578 |
Money market deposit accounts (MMDAs) | $23,652,000 | 2,766 |
Other savings deposits (excluding MMDAs) | $33,085,000 | 2,146 |
Total time deposits | $7,717,000 | 4,748 |
Total time and savings deposits | $66,281,000 | 3,925 |
Noninterest-bearing deposits | $48,689,000 | 2,520 |
Interest-bearing deposits | $80,282,000 | 3,689 |
Retail deposits | $128,466,000 | 3,278 |
Estimated insured deposits | $111,003,000 | 3,273 |
IRAs and Keogh plan accounts | $3,737,000 | 3,261 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $116,650,000 | 3,465 |
Deposits held in domestic offices | $116,650,000 | 3,464 |
Individuals, partnerships, and corporations | $109,464,000 | 3,336 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $7,186,000 | 3,372 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,779,000 | 2,610 |
Demand deposits | $55,085,000 | 1,730 |
Nontransaction accounts | $59,871,000 | 3,661 |
Money market deposit accounts (MMDAs) | $21,431,000 | 2,794 |
Other savings deposits (excluding MMDAs) | $30,373,000 | 2,134 |
Total time deposits | $8,068,000 | 4,775 |
Total time and savings deposits | $61,565,000 | 4,004 |
Noninterest-bearing deposits | $40,919,000 | 2,434 |
Interest-bearing deposits | $75,731,000 | 3,718 |
Retail deposits | $116,145,000 | 3,307 |
Estimated insured deposits | $99,440,000 | 3,351 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $111,084,000 | 3,559 |
Deposits held in domestic offices | $111,084,000 | 3,559 |
Individuals, partnerships, and corporations | $105,178,000 | 3,422 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $5,906,000 | 3,582 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,309,000 | 2,799 |
Demand deposits | $50,870,000 | 1,865 |
Nontransaction accounts | $58,775,000 | 3,714 |
Money market deposit accounts (MMDAs) | $20,299,000 | 2,869 |
Other savings deposits (excluding MMDAs) | $30,312,000 | 2,117 |
Total time deposits | $8,164,000 | 4,818 |
Total time and savings deposits | $60,214,000 | 4,070 |
Noninterest-bearing deposits | $37,177,000 | 2,616 |
Interest-bearing deposits | $73,907,000 | 3,786 |
Retail deposits | $110,584,000 | 3,418 |
Estimated insured deposits | $97,938,000 | 3,394 |
IRAs and Keogh plan accounts | $3,594,000 | 3,390 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $110,646,000 | 3,588 |
Deposits held in domestic offices | $110,646,000 | 3,587 |
Individuals, partnerships, and corporations | $102,371,000 | 3,486 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $7,775,000 | 3,305 |
Commercial banks and other depository institutions in U.S. | $500,000 | 1,699 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,763,000 | 2,735 |
Demand deposits | $51,393,000 | 1,827 |
Nontransaction accounts | $57,883,000 | 3,780 |
Money market deposit accounts (MMDAs) | $19,872,000 | 2,911 |
Other savings deposits (excluding MMDAs) | $29,258,000 | 2,159 |
Total time deposits | $8,752,000 | 4,859 |
Total time and savings deposits | $59,253,000 | 4,128 |
Noninterest-bearing deposits | $37,294,000 | 2,622 |
Interest-bearing deposits | $73,352,000 | 3,811 |
Retail deposits | $109,646,000 | 3,434 |
Estimated insured deposits | $96,587,000 | 3,447 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $500,000 | 2,000 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $107,848,000 | 3,643 |
Deposits held in domestic offices | $107,848,000 | 3,642 |
Individuals, partnerships, and corporations | $100,765,000 | 3,504 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $6,583,000 | 3,536 |
Commercial banks and other depository institutions in U.S. | $500,000 | 1,723 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,553,000 | 2,823 |
Demand deposits | $49,063,000 | 1,859 |
Nontransaction accounts | $57,295,000 | 3,818 |
Money market deposit accounts (MMDAs) | $19,424,000 | 2,945 |
Other savings deposits (excluding MMDAs) | $29,611,000 | 2,153 |
Total time deposits | $8,261,000 | 4,937 |
Total time and savings deposits | $58,785,000 | 4,153 |
Noninterest-bearing deposits | $35,439,000 | 2,673 |
Interest-bearing deposits | $72,409,000 | 3,854 |
Retail deposits | $107,348,000 | 3,496 |
Estimated insured deposits | $95,242,000 | 3,493 |
IRAs and Keogh plan accounts | $3,634,000 | 3,468 |
Brokered deposits | $500,000 | 2,037 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $111,327,000 | 3,626 |
Deposits held in domestic offices | $111,327,000 | 3,625 |
Individuals, partnerships, and corporations | $102,886,000 | 3,521 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $7,441,000 | 3,443 |
Commercial banks and other depository institutions in U.S. | $1,000,000 | 1,506 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,676,000 | 2,729 |
Demand deposits | $52,177,000 | 1,752 |
Nontransaction accounts | $57,651,000 | 3,834 |
Money market deposit accounts (MMDAs) | $19,069,000 | 3,019 |
Other savings deposits (excluding MMDAs) | $29,873,000 | 2,175 |
Total time deposits | $8,709,000 | 4,964 |
Total time and savings deposits | $59,150,000 | 4,199 |
Noninterest-bearing deposits | $38,505,000 | 2,553 |
Interest-bearing deposits | $72,822,000 | 3,900 |
Retail deposits | $110,327,000 | 3,478 |
Estimated insured deposits | $96,422,000 | 3,503 |
IRAs and Keogh plan accounts | $3,600,000 | 3,539 |
Brokered deposits | $1,000,000 | 2,021 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $110,039,000 | 3,648 |
Deposits held in domestic offices | $110,039,000 | 3,647 |
Individuals, partnerships, and corporations | $103,566,000 | 3,510 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $5,474,000 | 3,752 |
Commercial banks and other depository institutions in U.S. | $999,000 | 1,506 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,335,000 | 2,744 |
Demand deposits | $52,807,000 | 1,752 |
Nontransaction accounts | $55,704,000 | 3,905 |
Money market deposit accounts (MMDAs) | $17,165,000 | 3,156 |
Other savings deposits (excluding MMDAs) | $29,716,000 | 2,162 |
Total time deposits | $8,823,000 | 5,001 |
Total time and savings deposits | $57,232,000 | 4,249 |
Noninterest-bearing deposits | $38,728,000 | 2,546 |
Interest-bearing deposits | $71,311,000 | 3,928 |
Retail deposits | $109,040,000 | 3,522 |
Estimated insured deposits | $93,826,000 | 3,542 |
IRAs and Keogh plan accounts | $3,684,000 | 3,546 |
Brokered deposits | $999,000 | 2,046 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $106,436,000 | 3,727 |
Deposits held in domestic offices | $106,436,000 | 3,726 |
Individuals, partnerships, and corporations | $99,151,000 | 3,615 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $7,285,000 | 3,428 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,296,000 | 2,725 |
Demand deposits | $50,894,000 | 1,801 |
Nontransaction accounts | $53,140,000 | 4,018 |
Money market deposit accounts (MMDAs) | $16,244,000 | 3,251 |
Other savings deposits (excluding MMDAs) | $29,415,000 | 2,198 |
Total time deposits | $7,480,000 | 5,142 |
Total time and savings deposits | $55,542,000 | 4,339 |
Noninterest-bearing deposits | $37,875,000 | 2,563 |
Interest-bearing deposits | $68,561,000 | 4,025 |
Retail deposits | $106,436,000 | 3,570 |
Estimated insured deposits | $92,011,000 | 3,606 |
IRAs and Keogh plan accounts | $2,659,000 | 4,079 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $106,465,000 | 3,748 |
Deposits held in domestic offices | $106,465,000 | 3,747 |
Individuals, partnerships, and corporations | $99,645,000 | 3,635 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $6,819,000 | 3,569 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,396,000 | 2,842 |
Demand deposits | $50,060,000 | 1,839 |
Nontransaction accounts | $55,068,000 | 3,982 |
Money market deposit accounts (MMDAs) | $18,276,000 | 3,149 |
Other savings deposits (excluding MMDAs) | $29,444,000 | 2,215 |
Total time deposits | $7,348,000 | 5,214 |
Total time and savings deposits | $56,404,000 | 4,350 |
Noninterest-bearing deposits | $36,474,000 | 2,652 |
Interest-bearing deposits | $69,991,000 | 4,029 |
Retail deposits | $106,465,000 | 3,597 |
Estimated insured deposits | $91,985,000 | 3,636 |
IRAs and Keogh plan accounts | $3,923,000 | 3,535 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $106,247,000 | 3,804 |
Deposits held in domestic offices | $106,247,000 | 3,803 |
Individuals, partnerships, and corporations | $98,747,000 | 3,701 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $7,500,000 | 3,436 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,850,000 | 2,852 |
Demand deposits | $50,335,000 | 1,821 |
Nontransaction accounts | $54,397,000 | 4,059 |
Money market deposit accounts (MMDAs) | $17,893,000 | 3,240 |
Other savings deposits (excluding MMDAs) | $29,078,000 | 2,251 |
Total time deposits | $7,426,000 | 5,268 |
Total time and savings deposits | $55,912,000 | 4,422 |
Noninterest-bearing deposits | $36,321,000 | 2,669 |
Interest-bearing deposits | $69,926,000 | 4,080 |
Retail deposits | $106,247,000 | 3,642 |
Estimated insured deposits | $91,432,000 | 3,698 |
IRAs and Keogh plan accounts | $3,925,000 | 3,571 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $104,244,000 | 3,869 |
Deposits held in domestic offices | $104,244,000 | 3,868 |
Individuals, partnerships, and corporations | $97,733,000 | 3,736 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $6,511,000 | 3,649 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,368,000 | 2,987 |
Demand deposits | $48,074,000 | 1,908 |
Nontransaction accounts | $54,876,000 | 4,075 |
Money market deposit accounts (MMDAs) | $18,555,000 | 3,214 |
Other savings deposits (excluding MMDAs) | $28,678,000 | 2,253 |
Total time deposits | $7,643,000 | 5,319 |
Total time and savings deposits | $56,170,000 | 4,458 |
Noninterest-bearing deposits | $34,915,000 | 2,776 |
Interest-bearing deposits | $69,329,000 | 4,134 |
Retail deposits | $104,244,000 | 3,704 |
Estimated insured deposits | $90,146,000 | 3,742 |
IRAs and Keogh plan accounts | $4,043,000 | 3,588 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $104,808,000 | 3,870 |
Deposits held in domestic offices | $104,808,000 | 3,869 |
Individuals, partnerships, and corporations | $96,191,000 | 3,790 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $8,616,000 | 3,251 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,554,000 | 2,868 |
Demand deposits | $49,371,000 | 1,831 |
Nontransaction accounts | $54,253,000 | 4,146 |
Money market deposit accounts (MMDAs) | $17,988,000 | 3,287 |
Other savings deposits (excluding MMDAs) | $28,288,000 | 2,291 |
Total time deposits | $7,977,000 | 5,380 |
Total time and savings deposits | $55,436,000 | 4,517 |
Noninterest-bearing deposits | $35,617,000 | 2,698 |
Interest-bearing deposits | $69,191,000 | 4,169 |
Retail deposits | $104,808,000 | 3,702 |
Estimated insured deposits | $88,951,000 | 3,789 |
IRAs and Keogh plan accounts | $3,928,000 | 3,718 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $101,728,000 | 3,948 |
Deposits held in domestic offices | $101,728,000 | 3,947 |
Individuals, partnerships, and corporations | $94,061,000 | 3,842 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $7,667,000 | 3,436 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,443,000 | 3,024 |
Demand deposits | $46,413,000 | 1,936 |
Nontransaction accounts | $54,285,000 | 4,183 |
Money market deposit accounts (MMDAs) | $17,761,000 | 3,322 |
Other savings deposits (excluding MMDAs) | $28,257,000 | 2,302 |
Total time deposits | $8,267,000 | 5,413 |
Total time and savings deposits | $55,315,000 | 4,558 |
Noninterest-bearing deposits | $33,676,000 | 2,790 |
Interest-bearing deposits | $68,052,000 | 4,226 |
Retail deposits | $101,728,000 | 3,770 |
Estimated insured deposits | $89,240,000 | 3,804 |
IRAs and Keogh plan accounts | $3,952,000 | 3,742 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $100,619,000 | 4,022 |
Deposits held in domestic offices | $100,619,000 | 4,021 |
Individuals, partnerships, and corporations | $93,202,000 | 3,906 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $7,417,000 | 3,497 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,453,000 | 3,167 |
Demand deposits | $44,363,000 | 2,004 |
Nontransaction accounts | $55,166,000 | 4,182 |
Money market deposit accounts (MMDAs) | $18,424,000 | 3,310 |
Other savings deposits (excluding MMDAs) | $27,985,000 | 2,324 |
Total time deposits | $8,757,000 | 5,449 |
Total time and savings deposits | $56,256,000 | 4,586 |
Noninterest-bearing deposits | $32,172,000 | 2,903 |
Interest-bearing deposits | $68,447,000 | 4,267 |
Retail deposits | $100,619,000 | 3,853 |
Estimated insured deposits | $88,056,000 | 3,873 |
IRAs and Keogh plan accounts | $4,006,000 | 3,753 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $97,043,000 | 4,103 |
Deposits held in domestic offices | $97,043,000 | 4,102 |
Individuals, partnerships, and corporations | $91,512,000 | 3,942 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $5,532,000 | 3,851 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,032,000 | 3,206 |
Demand deposits | $43,070,000 | 2,069 |
Nontransaction accounts | $53,012,000 | 4,281 |
Money market deposit accounts (MMDAs) | $17,057,000 | 3,421 |
Other savings deposits (excluding MMDAs) | $26,738,000 | 2,349 |
Total time deposits | $9,217,000 | 5,479 |
Total time and savings deposits | $53,974,000 | 4,685 |
Noninterest-bearing deposits | $31,227,000 | 2,967 |
Interest-bearing deposits | $65,816,000 | 4,347 |
Retail deposits | $96,543,000 | 3,932 |
Estimated insured deposits | $85,504,000 | 3,950 |
IRAs and Keogh plan accounts | $4,092,000 | 3,755 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $93,140,000 | 4,187 |
Deposits held in domestic offices | $93,140,000 | 4,187 |
Individuals, partnerships, and corporations | $85,710,000 | 4,090 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $7,429,000 | 3,467 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,475,000 | 3,272 |
Demand deposits | $40,568,000 | 2,120 |
Nontransaction accounts | $51,664,000 | 4,357 |
Money market deposit accounts (MMDAs) | $16,141,000 | 3,519 |
Other savings deposits (excluding MMDAs) | $25,220,000 | 2,432 |
Total time deposits | $10,302,000 | 5,468 |
Total time and savings deposits | $52,571,000 | 4,744 |
Noninterest-bearing deposits | $28,490,000 | 3,096 |
Interest-bearing deposits | $64,650,000 | 4,393 |
Retail deposits | $92,640,000 | 4,019 |
Estimated insured deposits | $82,663,000 | 4,038 |
IRAs and Keogh plan accounts | $4,083,000 | 3,800 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $90,906,000 | 4,263 |
Deposits held in domestic offices | $90,906,000 | 4,263 |
Individuals, partnerships, and corporations | $84,097,000 | 4,124 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $6,810,000 | 3,629 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,180,000 | 3,341 |
Demand deposits | $39,407,000 | 2,133 |
Nontransaction accounts | $50,727,000 | 4,424 |
Money market deposit accounts (MMDAs) | $15,895,000 | 3,552 |
Other savings deposits (excluding MMDAs) | $24,632,000 | 2,470 |
Total time deposits | $10,199,000 | 5,543 |
Total time and savings deposits | $51,500,000 | 4,836 |
Noninterest-bearing deposits | $28,159,000 | 3,083 |
Interest-bearing deposits | $62,747,000 | 4,494 |
Retail deposits | $90,406,000 | 4,086 |
Estimated insured deposits | $80,054,000 | 4,119 |
IRAs and Keogh plan accounts | $3,825,000 | 3,949 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $88,984,000 | 4,347 |
Deposits held in domestic offices | $88,984,000 | 4,347 |
Individuals, partnerships, and corporations | $82,249,000 | 4,222 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $6,735,000 | 3,665 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,068,000 | 3,498 |
Demand deposits | $37,190,000 | 2,225 |
Nontransaction accounts | $50,916,000 | 4,470 |
Money market deposit accounts (MMDAs) | $16,317,000 | 3,548 |
Other savings deposits (excluding MMDAs) | $24,196,000 | 2,501 |
Total time deposits | $10,403,000 | 5,589 |
Total time and savings deposits | $51,794,000 | 4,862 |
Noninterest-bearing deposits | $26,153,000 | 3,229 |
Interest-bearing deposits | $62,831,000 | 4,543 |
Retail deposits | $88,484,000 | 4,180 |
Estimated insured deposits | $78,599,000 | 4,216 |
IRAs and Keogh plan accounts | $3,792,000 | 3,995 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $90,281,000 | 4,335 |
Deposits held in domestic offices | $90,281,000 | 4,335 |
Individuals, partnerships, and corporations | $84,833,000 | 4,192 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $5,449,000 | 3,939 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,749,000 | 3,419 |
Demand deposits | $39,773,000 | 2,133 |
Nontransaction accounts | $49,533,000 | 4,545 |
Money market deposit accounts (MMDAs) | $15,726,000 | 3,596 |
Other savings deposits (excluding MMDAs) | $23,481,000 | 2,498 |
Total time deposits | $10,326,000 | 5,655 |
Total time and savings deposits | $50,509,000 | 4,932 |
Noninterest-bearing deposits | $29,080,000 | 3,090 |
Interest-bearing deposits | $61,201,000 | 4,624 |
Retail deposits | $89,781,000 | 4,168 |
Estimated insured deposits | $79,726,000 | 4,209 |
IRAs and Keogh plan accounts | $3,834,000 | 3,998 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $86,562,000 | 4,451 |
Deposits held in domestic offices | $86,562,000 | 4,451 |
Individuals, partnerships, and corporations | $80,467,000 | 4,335 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $6,096,000 | 3,765 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,930,000 | 3,409 |
Demand deposits | $38,008,000 | 2,152 |
Nontransaction accounts | $47,633,000 | 4,689 |
Money market deposit accounts (MMDAs) | $15,990,000 | 3,605 |
Other savings deposits (excluding MMDAs) | $20,902,000 | 2,698 |
Total time deposits | $10,740,000 | 5,721 |
Total time and savings deposits | $48,555,000 | 5,055 |
Noninterest-bearing deposits | $27,352,000 | 3,140 |
Interest-bearing deposits | $59,210,000 | 4,724 |
Retail deposits | $86,062,000 | 4,281 |
Estimated insured deposits | $75,865,000 | 4,340 |
IRAs and Keogh plan accounts | $3,904,000 | 4,046 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $83,677,000 | 4,557 |
Deposits held in domestic offices | $83,677,000 | 4,557 |
Individuals, partnerships, and corporations | $78,350,000 | 4,421 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $5,327,000 | 3,995 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,355,000 | 3,655 |
Demand deposits | $34,623,000 | 2,335 |
Nontransaction accounts | $48,322,000 | 4,710 |
Money market deposit accounts (MMDAs) | $16,609,000 | 3,586 |
Other savings deposits (excluding MMDAs) | $20,702,000 | 2,725 |
Total time deposits | $11,011,000 | 5,774 |
Total time and savings deposits | $49,054,000 | 5,084 |
Noninterest-bearing deposits | $24,866,000 | 3,327 |
Interest-bearing deposits | $58,811,000 | 4,772 |
Retail deposits | $83,177,000 | 4,407 |
Estimated insured deposits | $74,019,000 | 4,441 |
IRAs and Keogh plan accounts | $3,719,000 | 4,182 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $82,995,000 | 4,628 |
Deposits held in domestic offices | $82,995,000 | 4,628 |
Individuals, partnerships, and corporations | $76,962,000 | 4,503 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $6,034,000 | 3,833 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,863,000 | 3,729 |
Demand deposits | $34,176,000 | 2,314 |
Nontransaction accounts | $48,133,000 | 4,769 |
Money market deposit accounts (MMDAs) | $16,893,000 | 3,605 |
Other savings deposits (excluding MMDAs) | $20,088,000 | 2,792 |
Total time deposits | $11,151,000 | 5,832 |
Total time and savings deposits | $48,820,000 | 5,156 |
Noninterest-bearing deposits | $23,563,000 | 3,463 |
Interest-bearing deposits | $59,432,000 | 4,819 |
Retail deposits | $82,495,000 | 4,465 |
Estimated insured deposits | $74,038,000 | 4,506 |
IRAs and Keogh plan accounts | $3,505,000 | 4,340 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $85,130,000 | 4,596 |
Deposits held in domestic offices | $85,130,000 | 4,596 |
Individuals, partnerships, and corporations | $80,235,000 | 4,449 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $4,896,000 | 4,128 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,801,000 | 3,685 |
Demand deposits | $35,215,000 | 2,282 |
Nontransaction accounts | $49,330,000 | 4,772 |
Money market deposit accounts (MMDAs) | $17,773,000 | 3,539 |
Other savings deposits (excluding MMDAs) | $20,241,000 | 2,754 |
Total time deposits | $11,315,000 | 5,909 |
Total time and savings deposits | $49,916,000 | 5,177 |
Noninterest-bearing deposits | $25,245,000 | 3,342 |
Interest-bearing deposits | $59,885,000 | 4,838 |
Retail deposits | $84,630,000 | 4,444 |
Estimated insured deposits | $74,864,000 | 4,494 |
IRAs and Keogh plan accounts | $3,349,000 | 4,475 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $82,976,000 | 4,695 |
Deposits held in domestic offices | $82,976,000 | 4,695 |
Individuals, partnerships, and corporations | $77,405,000 | 4,555 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $5,571,000 | 3,951 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,148,000 | 3,704 |
Demand deposits | $33,572,000 | 2,292 |
Nontransaction accounts | $48,828,000 | 4,858 |
Money market deposit accounts (MMDAs) | $16,915,000 | 3,666 |
Other savings deposits (excluding MMDAs) | $19,309,000 | 2,837 |
Total time deposits | $12,603,000 | 5,868 |
Total time and savings deposits | $49,404,000 | 5,254 |
Noninterest-bearing deposits | $22,161,000 | 3,541 |
Interest-bearing deposits | $60,815,000 | 4,865 |
Retail deposits | $82,476,000 | 4,524 |
Estimated insured deposits | $73,391,000 | 4,589 |
IRAs and Keogh plan accounts | $3,418,000 | 4,523 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $85,439,000 | 4,666 |
Deposits held in domestic offices | $85,439,000 | 4,666 |
Individuals, partnerships, and corporations | $79,621,000 | 4,527 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $5,818,000 | 3,900 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,631,000 | 3,667 |
Demand deposits | $34,113,000 | 2,225 |
Nontransaction accounts | $50,808,000 | 4,818 |
Money market deposit accounts (MMDAs) | $17,977,000 | 3,598 |
Other savings deposits (excluding MMDAs) | $19,957,000 | 2,780 |
Total time deposits | $12,874,000 | 5,926 |
Total time and savings deposits | $51,326,000 | 5,229 |
Noninterest-bearing deposits | $23,311,000 | 3,456 |
Interest-bearing deposits | $62,128,000 | 4,861 |
Retail deposits | $84,939,000 | 4,488 |
Estimated insured deposits | $73,973,000 | 4,637 |
IRAs and Keogh plan accounts | $3,344,000 | 4,619 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $82,683,000 | 4,810 |
Deposits held in domestic offices | $82,683,000 | 4,810 |
Individuals, partnerships, and corporations | $77,251,000 | 4,688 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $5,431,000 | 4,036 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,899,000 | 3,837 |
Demand deposits | $32,341,000 | 2,309 |
Nontransaction accounts | $49,783,000 | 4,936 |
Money market deposit accounts (MMDAs) | $17,057,000 | 3,729 |
Other savings deposits (excluding MMDAs) | $19,584,000 | 2,833 |
Total time deposits | $13,142,000 | 5,965 |
Total time and savings deposits | $50,341,000 | 5,344 |
Noninterest-bearing deposits | $22,231,000 | 3,566 |
Interest-bearing deposits | $60,452,000 | 4,997 |
Retail deposits | $82,183,000 | 4,652 |
Estimated insured deposits | $73,291,000 | 4,712 |
IRAs and Keogh plan accounts | $3,277,000 | 4,706 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $81,417,000 | 4,841 |
Deposits held in domestic offices | $81,417,000 | 4,841 |
Individuals, partnerships, and corporations | $76,656,000 | 4,698 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $4,760,000 | 4,215 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,656,000 | 3,848 |
Demand deposits | $32,232,000 | 2,309 |
Nontransaction accounts | $48,760,000 | 4,992 |
Money market deposit accounts (MMDAs) | $16,714,000 | 3,748 |
Other savings deposits (excluding MMDAs) | $18,784,000 | 2,845 |
Total time deposits | $13,263,000 | 6,042 |
Total time and savings deposits | $49,184,000 | 5,414 |
Noninterest-bearing deposits | $22,391,000 | 3,549 |
Interest-bearing deposits | $59,026,000 | 5,043 |
Retail deposits | $80,917,000 | 4,697 |
Estimated insured deposits | $73,238,000 | 4,714 |
IRAs and Keogh plan accounts | $3,385,000 | 4,723 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $80,176,000 | 4,910 |
Deposits held in domestic offices | $80,176,000 | 4,910 |
Individuals, partnerships, and corporations | $74,784,000 | 4,781 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $5,392,000 | 3,983 |
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 | $32,514,000 | 3,795 |
Demand deposits | $32,072,000 | 2,258 |
Nontransaction accounts | $47,662,000 | 5,097 |
Money market deposit accounts (MMDAs) | $16,137,000 | 3,850 |
Other savings deposits (excluding MMDAs) | $18,645,000 | 2,849 |
Total time deposits | $12,879,000 | 6,156 |
Total time and savings deposits | $48,104,000 | 5,497 |
Noninterest-bearing deposits | $21,489,000 | 3,592 |
Interest-bearing deposits | $58,687,000 | 5,096 |
Retail deposits | $79,676,000 | 4,745 |
Estimated insured deposits | $72,479,000 | 4,781 |
IRAs and Keogh plan accounts | $3,184,000 | 4,905 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $79,995,000 | 4,935 |
Deposits held in domestic offices | $79,995,000 | 4,935 |
Individuals, partnerships, and corporations | $75,054,000 | 4,803 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $4,941,000 | 4,166 |
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 | $31,757,000 | 3,837 |
Demand deposits | $31,265,000 | 2,253 |
Nontransaction accounts | $48,238,000 | 5,115 |
Money market deposit accounts (MMDAs) | $16,637,000 | 3,814 |
Other savings deposits (excluding MMDAs) | $18,500,000 | 2,856 |
Total time deposits | $13,101,000 | 6,205 |
Total time and savings deposits | $48,730,000 | 5,517 |
Noninterest-bearing deposits | $20,908,000 | 3,610 |
Interest-bearing deposits | $59,087,000 | 5,121 |
Retail deposits | $79,495,000 | 4,775 |
Estimated insured deposits | $72,200,000 | 4,833 |
IRAs and Keogh plan accounts | $3,252,000 | 4,873 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $80,512,000 | 4,988 |
Deposits held in domestic offices | $80,512,000 | 4,988 |
Individuals, partnerships, and corporations | $75,571,000 | 4,835 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $4,941,000 | 4,184 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,899,000 | 3,774 |
Demand deposits | $32,222,000 | 2,166 |
Nontransaction accounts | $47,613,000 | 5,206 |
Money market deposit accounts (MMDAs) | $16,236,000 | 3,900 |
Other savings deposits (excluding MMDAs) | $17,439,000 | 2,968 |
Total time deposits | $13,939,000 | 6,216 |
Total time and savings deposits | $48,290,000 | 5,593 |
Noninterest-bearing deposits | $21,648,000 | 3,570 |
Interest-bearing deposits | $58,864,000 | 5,185 |
Retail deposits | $79,762,000 | 4,823 |
Estimated insured deposits | $71,417,000 | 4,913 |
IRAs and Keogh plan accounts | $3,257,000 | 4,891 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $79,994,000 | 4,997 |
Deposits held in domestic offices | $79,994,000 | 4,996 |
Individuals, partnerships, and corporations | $75,876,000 | 4,836 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $4,118,000 | 4,429 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,052,000 | 3,729 |
Demand deposits | $33,359,000 | 2,152 |
Nontransaction accounts | $45,942,000 | 5,276 |
Money market deposit accounts (MMDAs) | $14,545,000 | 4,027 |
Other savings deposits (excluding MMDAs) | $16,751,000 | 2,963 |
Total time deposits | $14,645,000 | 6,213 |
Total time and savings deposits | $46,635,000 | 5,679 |
Noninterest-bearing deposits | $23,083,000 | 3,479 |
Interest-bearing deposits | $56,911,000 | 5,252 |
Retail deposits | $78,965,000 | 4,856 |
Estimated insured deposits | $73,954,000 | 4,913 |
IRAs and Keogh plan accounts | $3,284,000 | 4,907 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $73,197,000 | 5,223 |
Deposits held in domestic offices | $73,197,000 | 5,223 |
Individuals, partnerships, and corporations | $68,955,000 | 5,066 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $4,241,000 | 4,391 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,166,000 | 4,055 |
Demand deposits | $19,481,000 | 3,384 |
Nontransaction accounts | $45,030,000 | 5,391 |
Money market deposit accounts (MMDAs) | $14,399,000 | 4,078 |
Other savings deposits (excluding MMDAs) | $15,795,000 | 3,047 |
Total time deposits | $14,837,000 | 6,297 |
Total time and savings deposits | $53,715,000 | 5,436 |
Noninterest-bearing deposits | $19,607,000 | 3,712 |
Interest-bearing deposits | $53,590,000 | 5,440 |
Retail deposits | $72,669,000 | 5,052 |
Estimated insured deposits | $68,857,000 | 5,109 |
IRAs and Keogh plan accounts | $3,112,000 | 5,110 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $75,478,000 | 5,192 |
Deposits held in domestic offices | $75,478,000 | 5,191 |
Individuals, partnerships, and corporations | $71,242,000 | 4,997 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $4,236,000 | 4,390 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,253,000 | 4,046 |
Demand deposits | $18,928,000 | 3,413 |
Nontransaction accounts | $47,225,000 | 5,330 |
Money market deposit accounts (MMDAs) | $14,973,000 | 4,021 |
Other savings deposits (excluding MMDAs) | $16,760,000 | 2,933 |
Total time deposits | $15,493,000 | 6,318 |
Total time and savings deposits | $56,550,000 | 5,363 |
Noninterest-bearing deposits | $18,928,000 | 3,744 |
Interest-bearing deposits | $56,550,000 | 5,368 |
Retail deposits | $74,950,000 | 5,004 |
Estimated insured deposits | $70,672,000 | 5,070 |
IRAs and Keogh plan accounts | $3,114,000 | 5,125 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $76,268,000 | 5,221 |
Deposits held in domestic offices | $76,268,000 | 5,220 |
Individuals, partnerships, and corporations | $72,190,000 | 5,019 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $4,078,000 | 4,475 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,841,000 | 3,934 |
Demand deposits | $20,101,000 | 3,251 |
Nontransaction accounts | $46,427,000 | 5,429 |
Money market deposit accounts (MMDAs) | $14,132,000 | 4,139 |
Other savings deposits (excluding MMDAs) | $16,849,000 | 2,911 |
Total time deposits | $15,446,000 | 6,396 |
Total time and savings deposits | $56,167,000 | 5,450 |
Noninterest-bearing deposits | $20,101,000 | 3,625 |
Interest-bearing deposits | $56,167,000 | 5,453 |
Retail deposits | $75,993,000 | 5,020 |
Estimated insured deposits | $71,823,000 | 5,095 |
IRAs and Keogh plan accounts | $3,255,000 | 5,076 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $73,926,000 | 5,276 |
Deposits held in domestic offices | $73,926,000 | 5,275 |
Individuals, partnerships, and corporations | $70,609,000 | 5,061 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $3,316,000 | 4,584 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,173,000 | 4,042 |
Demand deposits | $18,540,000 | 3,407 |
Nontransaction accounts | $45,752,000 | 5,470 |
Money market deposit accounts (MMDAs) | $13,950,000 | 4,096 |
Other savings deposits (excluding MMDAs) | $16,212,000 | 2,880 |
Total time deposits | $15,591,000 | 6,413 |
Total time and savings deposits | $55,385,000 | 5,466 |
Noninterest-bearing deposits | $18,540,000 | 3,737 |
Interest-bearing deposits | $55,386,000 | 5,474 |
Retail deposits | $73,651,000 | 5,063 |
Estimated insured deposits | $69,657,000 | 5,136 |
IRAs and Keogh plan accounts | $3,392,000 | 5,006 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $70,992,000 | 5,381 |
Deposits held in domestic offices | $70,992,000 | 5,380 |
Individuals, partnerships, and corporations | $67,634,000 | 5,184 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $3,358,000 | 4,541 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,053,000 | 4,039 |
Demand deposits | $17,745,000 | 3,385 |
Nontransaction accounts | $43,939,000 | 5,585 |
Money market deposit accounts (MMDAs) | $13,027,000 | 4,246 |
Other savings deposits (excluding MMDAs) | $15,093,000 | 2,987 |
Total time deposits | $15,818,000 | 6,471 |
Total time and savings deposits | $53,247,000 | 5,577 |
Noninterest-bearing deposits | $17,746,000 | 3,720 |
Interest-bearing deposits | $53,246,000 | 5,592 |
Retail deposits | $70,417,000 | 5,172 |
Estimated insured deposits | $67,574,000 | 5,241 |
IRAs and Keogh plan accounts | $3,135,000 | 5,235 |
Brokered deposits | $300,000 | 2,931 |
Fully insured brokered deposits | $300,000 | 2,774 |
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 | $68,997,000 | 5,463 |
Deposits held in domestic offices | $68,997,000 | 5,462 |
Individuals, partnerships, and corporations | $65,538,000 | 5,291 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $3,459,000 | 4,524 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,925,000 | 4,218 |
Demand deposits | $15,979,000 | 3,573 |
Nontransaction accounts | $44,072,000 | 5,627 |
Money market deposit accounts (MMDAs) | $13,454,000 | 4,170 |
Other savings deposits (excluding MMDAs) | $14,746,000 | 3,015 |
Total time deposits | $15,872,000 | 6,544 |
Total time and savings deposits | $53,018,000 | 5,647 |
Noninterest-bearing deposits | $15,980,000 | 3,890 |
Interest-bearing deposits | $53,017,000 | 5,650 |
Retail deposits | $68,422,000 | 5,268 |
Estimated insured deposits | $65,626,000 | 5,342 |
IRAs and Keogh plan accounts | $3,144,000 | 5,247 |
Brokered deposits | $300,000 | 3,015 |
Fully insured brokered deposits | $300,000 | 2,852 |
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 | $68,123,000 | 5,545 |
Deposits held in domestic offices | $68,123,000 | 5,543 |
Individuals, partnerships, and corporations | $64,400,000 | 5,379 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $3,723,000 | 4,441 |
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 | $24,600,000 | 4,260 |
Demand deposits | $15,451,000 | 3,654 |
Nontransaction accounts | $43,523,000 | 5,710 |
Money market deposit accounts (MMDAs) | $13,386,000 | 4,181 |
Other savings deposits (excluding MMDAs) | $14,536,000 | 3,024 |
Total time deposits | $15,603,000 | 6,631 |
Total time and savings deposits | $52,672,000 | 5,705 |
Noninterest-bearing deposits | $15,451,000 | 3,968 |
Interest-bearing deposits | $52,672,000 | 5,715 |
Retail deposits | $67,553,000 | 5,341 |
Estimated insured deposits | $64,264,000 | 5,431 |
IRAs and Keogh plan accounts | $3,196,000 | 5,238 |
Brokered deposits | $300,000 | 3,064 |
Fully insured brokered deposits | $300,000 | 2,903 |
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 | $66,644,000 | 5,630 |
Deposits held in domestic offices | $66,644,000 | 5,629 |
Individuals, partnerships, and corporations | $63,584,000 | 5,432 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $3,060,000 | 4,697 |
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 | $23,787,000 | 4,344 |
Demand deposits | $15,064,000 | 3,691 |
Nontransaction accounts | $42,857,000 | 5,763 |
Money market deposit accounts (MMDAs) | $13,443,000 | 4,111 |
Other savings deposits (excluding MMDAs) | $14,092,000 | 3,005 |
Total time deposits | $15,323,000 | 6,739 |
Total time and savings deposits | $51,580,000 | 5,785 |
Noninterest-bearing deposits | $15,065,000 | 3,993 |
Interest-bearing deposits | $51,579,000 | 5,794 |
Retail deposits | $66,073,000 | 5,406 |
Estimated insured deposits | $63,007,000 | 5,505 |
IRAs and Keogh plan accounts | $3,254,000 | 5,225 |
Brokered deposits | $300,000 | 3,172 |
Fully insured brokered deposits | $300,000 | 3,010 |
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 | $63,228,000 | 5,800 |
Deposits held in domestic offices | $63,228,000 | 5,799 |
Individuals, partnerships, and corporations | $60,022,000 | 5,612 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $3,206,000 | 4,668 |
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 | $23,769,000 | 4,249 |
Demand deposits | $15,509,000 | 3,495 |
Nontransaction accounts | $39,459,000 | 6,048 |
Money market deposit accounts (MMDAs) | $11,594,000 | 4,406 |
Other savings deposits (excluding MMDAs) | $13,332,000 | 3,107 |
Total time deposits | $14,534,000 | 6,902 |
Total time and savings deposits | $47,719,000 | 6,003 |
Noninterest-bearing deposits | $15,510,000 | 3,844 |
Interest-bearing deposits | $47,718,000 | 6,017 |
Retail deposits | $62,657,000 | 5,552 |
Estimated insured deposits | $58,092,000 | 5,681 |
IRAs and Keogh plan accounts | $3,237,000 | 5,315 |
Brokered deposits | $300,000 | 3,245 |
Fully insured brokered deposits | $300,000 | 3,079 |
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 | $61,846,000 | 5,856 |
Deposits held in domestic offices | $61,846,000 | 5,855 |
Individuals, partnerships, and corporations | $58,896,000 | 5,673 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $2,951,000 | 4,821 |
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 | $22,879,000 | 4,317 |
Demand deposits | $14,554,000 | 3,605 |
Nontransaction accounts | $38,968,000 | 6,131 |
Money market deposit accounts (MMDAs) | $11,240,000 | 4,459 |
Other savings deposits (excluding MMDAs) | $13,597,000 | 3,062 |
Total time deposits | $14,131,000 | 6,999 |
Total time and savings deposits | $47,293,000 | 6,063 |
Noninterest-bearing deposits | $14,554,000 | 3,946 |
Interest-bearing deposits | $47,292,000 | 6,068 |
Retail deposits | $61,275,000 | 5,627 |
Estimated insured deposits | $57,193,000 | 5,736 |
IRAs and Keogh plan accounts | $3,224,000 | 5,334 |
Brokered deposits | $300,000 | 3,332 |
Fully insured brokered deposits | $300,000 | 3,167 |
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 | $60,508,000 | 5,968 |
Deposits held in domestic offices | $60,508,000 | 5,966 |
Individuals, partnerships, and corporations | $57,407,000 | 5,801 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $3,101,000 | 4,820 |
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 | $22,236,000 | 4,444 |
Demand deposits | $13,870,000 | 3,751 |
Nontransaction accounts | $38,272,000 | 6,234 |
Money market deposit accounts (MMDAs) | $11,191,000 | 4,511 |
Other savings deposits (excluding MMDAs) | $13,152,000 | 3,111 |
Total time deposits | $13,929,000 | 7,110 |
Total time and savings deposits | $46,638,000 | 6,174 |
Noninterest-bearing deposits | $13,871,000 | 4,075 |
Interest-bearing deposits | $46,638,000 | 6,184 |
Retail deposits | $60,208,000 | 5,725 |
Estimated insured deposits | $55,765,000 | 5,855 |
IRAs and Keogh plan accounts | $3,291,000 | 5,294 |
Brokered deposits | $300,000 | 3,430 |
Fully insured brokered deposits | $300,000 | 3,268 |
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 | $61,522,000 | 5,939 |
Deposits held in domestic offices | $61,522,000 | 5,939 |
Individuals, partnerships, and corporations | $59,061,000 | 5,747 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $2,461,000 | 5,114 |
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 | $23,383,000 | 4,376 |
Demand deposits | $15,356,000 | 3,566 |
Nontransaction accounts | $38,139,000 | 6,238 |
Money market deposit accounts (MMDAs) | $10,461,000 | 4,583 |
Other savings deposits (excluding MMDAs) | $13,130,000 | 3,057 |
Total time deposits | $14,548,000 | 7,108 |
Total time and savings deposits | $46,166,000 | 6,179 |
Noninterest-bearing deposits | $15,356,000 | 3,917 |
Interest-bearing deposits | $46,166,000 | 6,184 |
Retail deposits | $58,289,000 | 5,433 |
Estimated insured deposits | $55,916,000 | 5,850 |
IRAs and Keogh plan accounts | $3,354,000 | 5,253 |
Brokered deposits | $800,000 | 3,297 |
Fully insured brokered deposits | $311,000 | 3,215 |
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 | $59,344,000 | 6,032 |
Deposits held in domestic offices | $59,344,000 | 6,032 |
Individuals, partnerships, and corporations | $56,375,000 | 5,866 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $2,969,000 | 4,865 |
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 | $21,150,000 | 4,478 |
Demand deposits | $13,295,000 | 3,800 |
Nontransaction accounts | $38,194,000 | 6,277 |
Money market deposit accounts (MMDAs) | $10,171,000 | 4,622 |
Other savings deposits (excluding MMDAs) | $13,115,000 | 3,063 |
Total time deposits | $14,907,000 | 7,126 |
Total time and savings deposits | $46,049,000 | 6,207 |
Noninterest-bearing deposits | $13,295,000 | 4,134 |
Interest-bearing deposits | $46,049,000 | 6,212 |
Retail deposits | $55,885,000 | 5,510 |
Estimated insured deposits | $55,693,000 | 5,862 |
IRAs and Keogh plan accounts | $3,393,000 | 5,235 |
Brokered deposits | $800,000 | 3,394 |
Fully insured brokered deposits | $311,000 | 3,335 |
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 | $56,277,000 | 6,167 |
Deposits held in domestic offices | $56,277,000 | 6,166 |
Individuals, partnerships, and corporations | $53,749,000 | 6,009 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $2,528,000 | 5,110 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,484,000 | 4,784 |
Demand deposits | $12,560,000 | 4,066 |
Nontransaction accounts | $36,793,000 | 6,380 |
Money market deposit accounts (MMDAs) | $8,776,000 | 4,876 |
Other savings deposits (excluding MMDAs) | $12,573,000 | 3,153 |
Total time deposits | $15,445,000 | 7,139 |
Total time and savings deposits | $43,717,000 | 6,335 |
Noninterest-bearing deposits | $12,560,000 | 4,331 |
Interest-bearing deposits | $43,717,000 | 6,341 |
Retail deposits | $52,510,000 | 5,712 |
Estimated insured deposits | $50,445,000 | 5,760 |
IRAs and Keogh plan accounts | $3,337,000 | 5,285 |
Brokered deposits | $800,000 | 3,470 |
Fully insured brokered deposits | $313,000 | 3,411 |
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 | $55,602,000 | 6,215 |
Deposits held in domestic offices | $55,602,000 | 6,215 |
Individuals, partnerships, and corporations | $53,006,000 | 6,034 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $2,596,000 | 5,131 |
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 | $19,728,000 | 4,726 |
Demand deposits | $12,641,000 | 4,036 |
Nontransaction accounts | $35,874,000 | 6,436 |
Money market deposit accounts (MMDAs) | $8,415,000 | 4,965 |
Other savings deposits (excluding MMDAs) | $11,872,000 | 3,208 |
Total time deposits | $15,586,000 | 7,157 |
Total time and savings deposits | $42,961,000 | 6,398 |
Noninterest-bearing deposits | $12,641,000 | 4,318 |
Interest-bearing deposits | $42,961,000 | 6,402 |
Retail deposits | $51,910,000 | 5,759 |
Estimated insured deposits | $49,638,000 | 5,814 |
IRAs and Keogh plan accounts | $3,185,000 | 5,306 |
Brokered deposits | $800,000 | 3,511 |
Fully insured brokered deposits | $313,000 | 3,452 |
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 | $55,813,000 | 6,172 |
Deposits held in domestic offices | $55,813,000 | 6,172 |
Individuals, partnerships, and corporations | $52,906,000 | 6,011 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $2,907,000 | 4,994 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,766,000 | 4,747 |
Demand deposits | $13,016,000 | 3,986 |
Nontransaction accounts | $36,047,000 | 6,374 |
Money market deposit accounts (MMDAs) | $8,620,000 | 4,814 |
Other savings deposits (excluding MMDAs) | $11,496,000 | 3,171 |
Total time deposits | $15,931,000 | 7,115 |
Total time and savings deposits | $42,797,000 | 6,354 |
Noninterest-bearing deposits | $13,016,000 | 4,284 |
Interest-bearing deposits | $42,797,000 | 6,358 |
Retail deposits | $52,282,000 | 5,720 |
Estimated insured deposits | $50,112,000 | 5,747 |
IRAs and Keogh plan accounts | $3,113,000 | 5,296 |
Brokered deposits | $911,000 | 3,447 |
Fully insured brokered deposits | $911,000 | 3,268 |
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 | $53,711,000 | 6,237 |
Deposits held in domestic offices | $53,711,000 | 6,236 |
Individuals, partnerships, and corporations | $50,851,000 | 6,084 |
U.S. Government | $1,000 | 3,435 |
States and political subdivisions in the U.S. | $2,859,000 | 4,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,756,000 | 4,808 |
Demand deposits | $11,900,000 | 4,212 |
Nontransaction accounts | $34,955,000 | 6,461 |
Money market deposit accounts (MMDAs) | $8,093,000 | 4,966 |
Other savings deposits (excluding MMDAs) | $11,267,000 | 3,246 |
Total time deposits | $15,595,000 | 7,174 |
Total time and savings deposits | $41,811,000 | 6,386 |
Noninterest-bearing deposits | $11,900,000 | 4,494 |
Interest-bearing deposits | $41,811,000 | 6,389 |
Retail deposits | $50,136,000 | 5,814 |
Estimated insured deposits | $48,682,000 | 5,812 |
IRAs and Keogh plan accounts | $2,953,000 | 5,365 |
Brokered deposits | $549,000 | 3,343 |
Fully insured brokered deposits | $549,000 | 3,185 |
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 | $53,674,000 | 6,264 |
Deposits held in domestic offices | $53,674,000 | 6,262 |
Individuals, partnerships, and corporations | $51,266,000 | 6,080 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $2,408,000 | 5,176 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,977,000 | 4,720 |
Demand deposits | $13,358,000 | 3,959 |
Nontransaction accounts | $33,697,000 | 6,544 |
Money market deposit accounts (MMDAs) | $7,447,000 | 5,127 |
Other savings deposits (excluding MMDAs) | $11,209,000 | 3,275 |
Total time deposits | $15,040,000 | 7,241 |
Total time and savings deposits | $40,316,000 | 6,490 |
Noninterest-bearing deposits | $13,358,000 | 4,261 |
Interest-bearing deposits | $40,316,000 | 6,494 |
Retail deposits | $50,242,000 | 5,827 |
Estimated insured deposits | $47,855,000 | 5,853 |
IRAs and Keogh plan accounts | $2,848,000 | 5,435 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $52,973,000 | 6,294 |
Deposits held in domestic offices | $52,973,000 | 6,293 |
Individuals, partnerships, and corporations | $50,497,000 | 6,140 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $2,476,000 | 5,145 |
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 | $20,178,000 | 4,629 |
Demand deposits | $13,570,000 | 3,835 |
Nontransaction accounts | $32,795,000 | 6,609 |
Money market deposit accounts (MMDAs) | $7,060,000 | 5,188 |
Other savings deposits (excluding MMDAs) | $11,074,000 | 3,256 |
Total time deposits | $14,660,000 | 7,322 |
Total time and savings deposits | $39,403,000 | 6,560 |
Noninterest-bearing deposits | $13,570,000 | 4,157 |
Interest-bearing deposits | $39,402,000 | 6,558 |
Retail deposits | $49,777,000 | 5,855 |
Estimated insured deposits | $46,908,000 | 5,922 |
IRAs and Keogh plan accounts | $2,716,000 | 5,536 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $53,620,000 | 6,215 |
Deposits held in domestic offices | $53,620,000 | 6,214 |
Individuals, partnerships, and corporations | $51,760,000 | 6,037 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $1,860,000 | 5,505 |
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 | $21,226,000 | 4,490 |
Demand deposits | $14,875,000 | 3,609 |
Nontransaction accounts | $32,394,000 | 6,592 |
Money market deposit accounts (MMDAs) | $7,469,000 | 5,001 |
Other savings deposits (excluding MMDAs) | $10,873,000 | 3,253 |
Total time deposits | $14,053,000 | 7,357 |
Total time and savings deposits | $38,745,000 | 6,555 |
Noninterest-bearing deposits | $14,876,000 | 3,933 |
Interest-bearing deposits | $38,744,000 | 6,556 |
Retail deposits | $50,578,000 | 5,739 |
Estimated insured deposits | $46,966,000 | 5,839 |
IRAs and Keogh plan accounts | $2,776,000 | 5,459 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $52,481,000 | 6,283 |
Deposits held in domestic offices | $52,481,000 | 6,282 |
Individuals, partnerships, and corporations | $49,975,000 | 6,123 |
U.S. Government | $11,000 | 1,994 |
States and political subdivisions in the U.S. | $2,495,000 | 5,022 |
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 | $20,458,000 | 4,507 |
Demand deposits | $14,467,000 | 3,614 |
Nontransaction accounts | $32,023,000 | 6,634 |
Money market deposit accounts (MMDAs) | $6,993,000 | 5,114 |
Other savings deposits (excluding MMDAs) | $10,943,000 | 3,273 |
Total time deposits | $14,087,000 | 7,369 |
Total time and savings deposits | $38,014,000 | 6,610 |
Noninterest-bearing deposits | $14,467,000 | 3,937 |
Interest-bearing deposits | $38,014,000 | 6,606 |
Retail deposits | $49,531,000 | 5,768 |
Estimated insured deposits | $45,327,000 | 5,957 |
IRAs and Keogh plan accounts | $2,722,000 | 5,525 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $51,725,000 | 6,320 |
Deposits held in domestic offices | $51,725,000 | 6,318 |
Individuals, partnerships, and corporations | $49,559,000 | 6,154 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $2,166,000 | 5,265 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,809,000 | 4,763 |
Demand deposits | $14,056,000 | 3,820 |
Nontransaction accounts | $31,916,000 | 6,665 |
Money market deposit accounts (MMDAs) | $7,262,000 | 5,046 |
Other savings deposits (excluding MMDAs) | $11,344,000 | 3,257 |
Total time deposits | $13,310,000 | 7,475 |
Total time and savings deposits | $37,669,000 | 6,653 |
Noninterest-bearing deposits | $14,056,000 | 4,097 |
Interest-bearing deposits | $37,668,000 | 6,651 |
Retail deposits | $49,073,000 | 5,839 |
Estimated insured deposits | $45,399,000 | 5,980 |
IRAs and Keogh plan accounts | $2,762,000 | 5,506 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $51,141,000 | 6,371 |
Deposits held in domestic offices | $51,141,000 | 6,369 |
Individuals, partnerships, and corporations | $48,656,000 | 6,235 |
U.S. Government | $1,000 | 3,767 |
States and political subdivisions in the U.S. | $2,484,000 | 5,139 |
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 | $19,491,000 | 4,905 |
Demand deposits | $13,222,000 | 4,051 |
Nontransaction accounts | $31,650,000 | 6,696 |
Money market deposit accounts (MMDAs) | $7,579,000 | 4,987 |
Other savings deposits (excluding MMDAs) | $11,309,000 | 3,306 |
Total time deposits | $12,762,000 | 7,546 |
Total time and savings deposits | $37,919,000 | 6,663 |
Noninterest-bearing deposits | $13,222,000 | 4,287 |
Interest-bearing deposits | $37,919,000 | 6,663 |
Retail deposits | $48,729,000 | 5,905 |
Estimated insured deposits | $44,974,000 | 6,017 |
IRAs and Keogh plan accounts | $2,603,000 | 5,595 |
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 | $50,455,000 | 6,385 |
Deposits held in domestic offices | $50,455,000 | 6,384 |
Individuals, partnerships, and corporations | $47,718,000 | 6,246 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $2,737,000 | 4,989 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,468,000 | 4,795 |
Demand deposits | $13,841,000 | 4,000 |
Nontransaction accounts | $29,987,000 | 6,770 |
Money market deposit accounts (MMDAs) | $7,231,000 | 5,022 |
Other savings deposits (excluding MMDAs) | $11,084,000 | 3,331 |
Total time deposits | $11,673,000 | 7,660 |
Total time and savings deposits | $36,614,000 | 6,713 |
Noninterest-bearing deposits | $13,842,000 | 4,251 |
Interest-bearing deposits | $36,613,000 | 6,708 |
Retail deposits | $48,613,000 | 5,861 |
Estimated insured deposits | $44,263,000 | 6,048 |
IRAs and Keogh plan accounts | $2,622,000 | 5,547 |
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 | $49,395,000 | 6,422 |
Deposits held in domestic offices | $49,395,000 | 6,420 |
Individuals, partnerships, and corporations | $46,598,000 | 6,307 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $2,797,000 | 4,919 |
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 | $19,574,000 | 4,875 |
Demand deposits | $12,819,000 | 4,179 |
Nontransaction accounts | $29,821,000 | 6,787 |
Money market deposit accounts (MMDAs) | $7,381,000 | 4,949 |
Other savings deposits (excluding MMDAs) | $11,100,000 | 3,364 |
Total time deposits | $11,339,000 | 7,699 |
Total time and savings deposits | $36,576,000 | 6,707 |
Noninterest-bearing deposits | $12,819,000 | 4,406 |
Interest-bearing deposits | $36,577,000 | 6,711 |
Retail deposits | $47,655,000 | 5,881 |
Estimated insured deposits | $43,878,000 | 6,047 |
IRAs and Keogh plan accounts | $2,584,000 | 5,606 |
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 | $48,959,000 | 6,454 |
Deposits held in domestic offices | $48,959,000 | 6,452 |
Individuals, partnerships, and corporations | $46,504,000 | 6,305 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $2,455,000 | 5,147 |
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 | $18,952,000 | 5,103 |
Demand deposits | $13,020,000 | 4,253 |
Nontransaction accounts | $30,007,000 | 6,759 |
Money market deposit accounts (MMDAs) | $7,597,000 | 4,926 |
Other savings deposits (excluding MMDAs) | $12,007,000 | 3,273 |
Total time deposits | $10,402,000 | 7,801 |
Total time and savings deposits | $35,939,000 | 6,743 |
Noninterest-bearing deposits | $13,020,000 | 4,443 |
Interest-bearing deposits | $35,939,000 | 6,754 |
Retail deposits | $47,382,000 | 5,953 |
Estimated insured deposits | $44,070,000 | 6,057 |
IRAs and Keogh plan accounts | $2,515,000 | 5,658 |
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 | $48,587,000 | 6,494 |
Deposits held in domestic offices | $48,587,000 | 6,492 |
Individuals, partnerships, and corporations | $45,937,000 | 6,358 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $2,650,000 | 5,047 |
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 | $19,144,000 | 5,122 |
Demand deposits | $12,578,000 | 4,363 |
Nontransaction accounts | $29,443,000 | 6,793 |
Money market deposit accounts (MMDAs) | $6,973,000 | 5,133 |
Other savings deposits (excluding MMDAs) | $11,697,000 | 3,391 |
Total time deposits | $10,773,000 | 7,751 |
Total time and savings deposits | $36,009,000 | 6,741 |
Noninterest-bearing deposits | $12,578,000 | 4,531 |
Interest-bearing deposits | $36,009,000 | 6,759 |
Retail deposits | $46,616,000 | 6,005 |
Estimated insured deposits | $44,033,000 | 6,017 |
IRAs and Keogh plan accounts | $2,638,000 | 5,528 |
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 | $47,515,000 | 6,581 |
Deposits held in domestic offices | $47,515,000 | 6,579 |
Individuals, partnerships, and corporations | $45,961,000 | 6,360 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $1,554,000 | 5,835 |
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 | $17,985,000 | 5,403 |
Demand deposits | $12,434,000 | 4,478 |
Nontransaction accounts | $29,530,000 | 6,794 |
Money market deposit accounts (MMDAs) | $7,113,000 | 5,117 |
Other savings deposits (excluding MMDAs) | $11,755,000 | 3,391 |
Total time deposits | $10,662,000 | 7,781 |
Total time and savings deposits | $35,081,000 | 6,825 |
Noninterest-bearing deposits | $12,434,000 | 4,650 |
Interest-bearing deposits | $35,081,000 | 6,828 |
Retail deposits | $45,631,000 | 6,104 |
Estimated insured deposits | $42,124,000 | 6,187 |
IRAs and Keogh plan accounts | $2,678,000 | 5,476 |
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 | $48,514,000 | 6,485 |
Deposits held in domestic offices | $48,514,000 | 6,482 |
Individuals, partnerships, and corporations | $46,582,000 | 6,294 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $1,932,000 | 5,564 |
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 | $18,691,000 | 5,206 |
Demand deposits | $12,483,000 | 4,351 |
Nontransaction accounts | $29,823,000 | 6,798 |
Money market deposit accounts (MMDAs) | $7,048,000 | 5,135 |
Other savings deposits (excluding MMDAs) | $11,591,000 | 3,444 |
Total time deposits | $11,183,000 | 7,730 |
Total time and savings deposits | $36,031,000 | 6,743 |
Noninterest-bearing deposits | $12,483,000 | 4,496 |
Interest-bearing deposits | $36,031,000 | 6,754 |
Retail deposits | $46,530,000 | 6,012 |
Estimated insured deposits | $42,033,000 | 6,183 |
IRAs and Keogh plan accounts | $2,803,000 | 5,383 |
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 | $48,176,000 | 6,483 |
Deposits held in domestic offices | $48,176,000 | 6,482 |
Individuals, partnerships, and corporations | $46,493,000 | 6,270 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $1,683,000 | 5,789 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,216,000 | 5,271 |
Demand deposits | $11,841,000 | 4,464 |
Nontransaction accounts | $29,960,000 | 6,760 |
Money market deposit accounts (MMDAs) | $6,490,000 | 5,327 |
Other savings deposits (excluding MMDAs) | $11,718,000 | 3,473 |
Total time deposits | $11,752,000 | 7,628 |
Total time and savings deposits | $36,335,000 | 6,717 |
Noninterest-bearing deposits | $11,842,000 | 4,585 |
Interest-bearing deposits | $36,334,000 | 6,731 |
Retail deposits | $45,564,000 | 6,062 |
Estimated insured deposits | $41,801,000 | 6,169 |
IRAs and Keogh plan accounts | $2,955,000 | 5,231 |
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 | $47,196,000 | 6,588 |
Deposits held in domestic offices | $47,196,000 | 6,586 |
Individuals, partnerships, and corporations | $45,318,000 | 6,389 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $1,878,000 | 5,697 |
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 | $18,077,000 | 5,320 |
Demand deposits | $11,877,000 | 4,403 |
Nontransaction accounts | $29,119,000 | 6,893 |
Money market deposit accounts (MMDAs) | $6,210,000 | 5,508 |
Other savings deposits (excluding MMDAs) | $11,699,000 | 3,533 |
Total time deposits | $11,210,000 | 7,764 |
Total time and savings deposits | $35,319,000 | 6,862 |
Noninterest-bearing deposits | $11,877,000 | 4,517 |
Interest-bearing deposits | $35,320,000 | 6,882 |
Retail deposits | $44,784,000 | 6,169 |
Estimated insured deposits | $41,559,000 | 6,249 |
IRAs and Keogh plan accounts | $2,831,000 | 5,372 |
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 | $46,255,000 | 6,671 |
Deposits held in domestic offices | $46,255,000 | 6,669 |
Individuals, partnerships, and corporations | $44,258,000 | 6,475 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $1,796,000 | 5,753 |
Commercial banks and other depository institutions in U.S. | $201,000 | 2,262 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,035,000 | 5,355 |
Demand deposits | $12,062,000 | 4,409 |
Nontransaction accounts | $28,220,000 | 6,964 |
Money market deposit accounts (MMDAs) | $6,097,000 | 5,562 |
Other savings deposits (excluding MMDAs) | $9,903,000 | 3,881 |
Total time deposits | $12,220,000 | 7,640 |
Total time and savings deposits | $34,193,000 | 6,953 |
Noninterest-bearing deposits | $12,062,000 | 4,525 |
Interest-bearing deposits | $34,193,000 | 6,973 |
Retail deposits | $44,229,000 | 6,225 |
Estimated insured deposits | $40,501,000 | 6,348 |
IRAs and Keogh plan accounts | $2,790,000 | 5,432 |
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 | $43,474,000 | 6,786 |
Deposits held in domestic offices | $43,474,000 | 6,784 |
Individuals, partnerships, and corporations | $41,507,000 | 6,600 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $1,767,000 | 5,730 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,263 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,830,000 | 5,450 |
Demand deposits | $10,586,000 | 4,658 |
Nontransaction accounts | $26,644,000 | 7,115 |
Money market deposit accounts (MMDAs) | $5,401,000 | 5,770 |
Other savings deposits (excluding MMDAs) | $9,961,000 | 3,898 |
Total time deposits | $11,282,000 | 7,805 |
Total time and savings deposits | $32,888,000 | 7,036 |
Noninterest-bearing deposits | $10,586,000 | 4,760 |
Interest-bearing deposits | $32,888,000 | 7,060 |
Retail deposits | $41,949,000 | 6,342 |
Estimated insured deposits | $37,922,000 | 6,543 |
IRAs and Keogh plan accounts | $2,760,000 | 5,502 |
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 | $43,854,000 | 6,811 |
Deposits held in domestic offices | $43,854,000 | 6,810 |
Individuals, partnerships, and corporations | $41,695,000 | 6,624 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $1,959,000 | 5,640 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,328 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,796,000 | 5,506 |
Demand deposits | $10,483,000 | 4,701 |
Nontransaction accounts | $27,058,000 | 7,115 |
Money market deposit accounts (MMDAs) | $4,916,000 | 6,011 |
Other savings deposits (excluding MMDAs) | $10,187,000 | 3,867 |
Total time deposits | $11,955,000 | 7,750 |
Total time and savings deposits | $33,371,000 | 7,029 |
Noninterest-bearing deposits | $10,483,000 | 4,784 |
Interest-bearing deposits | $33,372,000 | 7,054 |
Retail deposits | $42,158,000 | 6,373 |
Estimated insured deposits | $38,221,000 | 6,566 |
IRAs and Keogh plan accounts | $2,801,000 | 5,534 |
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 | $43,967,000 | 6,822 |
Deposits held in domestic offices | $43,967,000 | 6,819 |
Individuals, partnerships, and corporations | $41,284,000 | 6,668 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $2,483,000 | 5,265 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,315 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,930,000 | 5,462 |
Demand deposits | $10,313,000 | 4,660 |
Nontransaction accounts | $27,037,000 | 7,143 |
Money market deposit accounts (MMDAs) | $4,951,000 | 6,008 |
Other savings deposits (excluding MMDAs) | $10,456,000 | 3,803 |
Total time deposits | $11,629,000 | 7,852 |
Total time and savings deposits | $33,654,000 | 7,029 |
Noninterest-bearing deposits | $10,313,000 | 4,748 |
Interest-bearing deposits | $33,654,000 | 7,049 |
Retail deposits | $42,784,000 | 6,361 |
Estimated insured deposits | $38,498,000 | 6,579 |
IRAs and Keogh plan accounts | $2,808,000 | 5,529 |
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 | $43,383,000 | 6,870 |
Deposits held in domestic offices | $43,383,000 | 6,868 |
Individuals, partnerships, and corporations | $41,093,000 | 6,694 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $2,090,000 | 5,590 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,335 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,779,000 | 4,892 |
Demand deposits | $11,345,000 | 4,183 |
Nontransaction accounts | $25,604,000 | 6,469 |
Money market deposit accounts (MMDAs) | $4,740,000 | 5,465 |
Other savings deposits (excluding MMDAs) | $9,513,000 | 3,432 |
Total time deposits | $11,349,000 | 7,113 |
Total time and savings deposits | $32,038,000 | 7,154 |
Noninterest-bearing deposits | $11,345,000 | 4,519 |
Interest-bearing deposits | $32,038,000 | 7,176 |
Retail deposits | $42,209,000 | 6,430 |
Estimated insured deposits | $37,740,000 | 6,645 |
IRAs and Keogh plan accounts | $2,830,000 | 5,540 |
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 | $42,238,000 | 6,968 |
Deposits held in domestic offices | $42,238,000 | 6,967 |
Individuals, partnerships, and corporations | $40,201,000 | 6,757 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $1,837,000 | 5,718 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,382 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,006,000 | 5,082 |
Demand deposits | $9,638,000 | 4,532 |
Nontransaction accounts | $26,232,000 | 6,476 |
Money market deposit accounts (MMDAs) | $4,808,000 | 5,442 |
Other savings deposits (excluding MMDAs) | $9,826,000 | 3,367 |
Total time deposits | $11,596,000 | 7,150 |
Total time and savings deposits | $32,600,000 | 7,152 |
Noninterest-bearing deposits | $9,638,000 | 4,889 |
Interest-bearing deposits | $32,600,000 | 7,174 |
Retail deposits | $41,064,000 | 6,475 |
Estimated insured deposits | $38,039,000 | 6,674 |
IRAs and Keogh plan accounts | $2,798,000 | 5,631 |
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 | $43,118,000 | 6,908 |
Deposits held in domestic offices | $43,118,000 | 6,907 |
Individuals, partnerships, and corporations | $41,213,000 | 6,678 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $1,705,000 | 5,846 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,375 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,318,000 | 5,028 |
Demand deposits | $10,209,000 | 4,350 |
Nontransaction accounts | $26,800,000 | 6,459 |
Money market deposit accounts (MMDAs) | $5,376,000 | 5,228 |
Other savings deposits (excluding MMDAs) | $9,756,000 | 3,343 |
Total time deposits | $11,668,000 | 7,185 |
Total time and savings deposits | $32,909,000 | 7,167 |
Noninterest-bearing deposits | $10,210,000 | 4,707 |
Interest-bearing deposits | $32,909,000 | 7,189 |
Retail deposits | $41,842,000 | 6,426 |
Estimated insured deposits | $39,131,000 | 6,581 |
IRAs and Keogh plan accounts | $2,804,000 | 5,653 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $43,312,000 | 6,877 |
Deposits held in domestic offices | $43,312,000 | 6,876 |
Individuals, partnerships, and corporations | $40,616,000 | 6,721 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $2,496,000 | 5,265 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,340 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,508,000 | 4,927 |
Demand deposits | $9,653,000 | 4,390 |
Nontransaction accounts | $26,804,000 | 6,465 |
Money market deposit accounts (MMDAs) | $4,852,000 | 5,375 |
Other savings deposits (excluding MMDAs) | $9,781,000 | 3,272 |
Total time deposits | $12,171,000 | 7,152 |
Total time and savings deposits | $33,659,000 | 7,099 |
Noninterest-bearing deposits | $9,654,000 | 4,727 |
Interest-bearing deposits | $33,658,000 | 7,126 |
Retail deposits | $41,737,000 | 6,376 |
Estimated insured deposits | $38,301,000 | 6,636 |
IRAs and Keogh plan accounts | $2,751,000 | 5,643 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $41,369,000 | 6,996 |
Deposits held in domestic offices | $41,369,000 | 6,993 |
Individuals, partnerships, and corporations | $39,609,000 | 6,748 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $1,560,000 | 5,996 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,265 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,152,000 | 5,167 |
Demand deposits | $9,270,000 | 4,509 |
Nontransaction accounts | $26,217,000 | 6,502 |
Money market deposit accounts (MMDAs) | $4,466,000 | 5,473 |
Other savings deposits (excluding MMDAs) | $9,546,000 | 3,207 |
Total time deposits | $12,204,000 | 7,152 |
Total time and savings deposits | $32,099,000 | 7,214 |
Noninterest-bearing deposits | $9,271,000 | 4,839 |
Interest-bearing deposits | $32,098,000 | 7,247 |
Retail deposits | $39,784,000 | 6,520 |
Estimated insured deposits | $37,797,000 | 6,648 |
IRAs and Keogh plan accounts | $2,715,000 | 5,652 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $40,341,000 | 7,048 |
Deposits held in domestic offices | $40,341,000 | 7,046 |
Individuals, partnerships, and corporations | $37,577,000 | 6,873 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $2,564,000 | 5,142 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,137 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,011,000 | 5,109 |
Demand deposits | $9,431,000 | 4,366 |
Nontransaction accounts | $25,330,000 | 6,583 |
Money market deposit accounts (MMDAs) | $3,289,000 | 5,876 |
Other savings deposits (excluding MMDAs) | $8,171,000 | 3,292 |
Total time deposits | $13,869,000 | 7,061 |
Total time and savings deposits | $30,910,000 | 7,327 |
Noninterest-bearing deposits | $9,431,000 | 4,667 |
Interest-bearing deposits | $30,910,000 | 7,360 |
Retail deposits | $36,938,000 | 6,722 |
Estimated insured deposits | $36,210,000 | 6,781 |
IRAs and Keogh plan accounts | $2,566,000 | 5,774 |
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 | $38,015,000 | 7,149 |
Deposits held in domestic offices | $38,015,000 | 7,148 |
Individuals, partnerships, and corporations | $34,998,000 | 7,010 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $3,017,000 | 4,856 |
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 | $14,667,000 | 5,014 |
Demand deposits | $8,311,000 | 4,619 |
Nontransaction accounts | $23,348,000 | 6,743 |
Money market deposit accounts (MMDAs) | $1,980,000 | 6,581 |
Other savings deposits (excluding MMDAs) | $7,985,000 | 3,189 |
Total time deposits | $13,383,000 | 7,188 |
Total time and savings deposits | $29,704,000 | 7,370 |
Noninterest-bearing deposits | $8,311,000 | 4,893 |
Interest-bearing deposits | $29,704,000 | 7,434 |
Retail deposits | $35,099,000 | 6,818 |
Estimated insured deposits | $34,343,000 | 6,930 |
IRAs and Keogh plan accounts | $2,273,000 | 6,082 |
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 | $37,452,000 | 7,302 |
Deposits held in domestic offices | $37,452,000 | 7,300 |
Individuals, partnerships, and corporations | $34,372,000 | 7,191 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $3,080,000 | 4,755 |
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 | $14,297,000 | 5,198 |
Demand deposits | $8,213,000 | 4,648 |
Nontransaction accounts | $23,155,000 | 6,821 |
Money market deposit accounts (MMDAs) | $792,000 | 7,885 |
Other savings deposits (excluding MMDAs) | $8,293,000 | 3,341 |
Total time deposits | $14,070,000 | 7,105 |
Total time and savings deposits | $29,239,000 | 7,545 |
Noninterest-bearing deposits | $8,214,000 | 4,921 |
Interest-bearing deposits | $29,238,000 | 7,599 |
Retail deposits | $34,289,000 | 7,044 |
Estimated insured deposits | $33,550,000 | 7,123 |
IRAs and Keogh plan accounts | $2,287,000 | 6,294 |
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 | $34,669,000 | 7,678 |
Deposits held in domestic offices | $34,669,000 | 7,677 |
Individuals, partnerships, and corporations | $32,349,000 | 7,503 |
U.S. Government | $1,000 | 5,651 |
States and political subdivisions in the U.S. | $2,319,000 | 5,408 |
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 | $12,634,000 | 5,707 |
Demand deposits | $6,974,000 | 5,274 |
Nontransaction accounts | $22,035,000 | 7,012 |
Money market deposit accounts (MMDAs) | $847,000 | 7,928 |
Other savings deposits (excluding MMDAs) | $7,871,000 | 3,524 |
Total time deposits | $13,317,000 | 7,344 |
Total time and savings deposits | $27,695,000 | 7,823 |
Noninterest-bearing deposits | $6,974,000 | 5,573 |
Interest-bearing deposits | $27,695,000 | 7,875 |
Retail deposits | $32,212,000 | 7,426 |
Estimated insured deposits | $32,416,000 | 7,418 |
IRAs and Keogh plan accounts | $2,249,000 | 6,485 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $30,989,000 | 8,220 |
Deposits held in domestic offices | $30,989,000 | 8,218 |
Individuals, partnerships, and corporations | $28,961,000 | 8,044 |
U.S. Government | $2,000 | 6,098 |
States and political subdivisions in the U.S. | $2,026,000 | 5,919 |
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 | $10,806,000 | 6,197 |
Demand deposits | $6,774,000 | 5,310 |
Nontransaction accounts | $20,183,000 | 7,417 |
Money market deposit accounts (MMDAs) | $855,000 | 8,180 |
Other savings deposits (excluding MMDAs) | $6,878,000 | 3,920 |
Total time deposits | $12,450,000 | 7,685 |
Total time and savings deposits | $24,215,000 | 8,414 |
Noninterest-bearing deposits | $6,774,000 | 5,604 |
Interest-bearing deposits | $24,215,000 | 8,482 |
Retail deposits | $29,032,000 | 7,954 |
Estimated insured deposits | $27,825,000 | 8,156 |
IRAs and Keogh plan accounts | $2,193,000 | 6,782 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $28,705,000 | 8,828 |
Deposits held in domestic offices | $28,705,000 | 8,825 |
Individuals, partnerships, and corporations | $26,803,000 | 8,638 |
U.S. Government | $2,000 | 7,110 |
States and political subdivisions in the U.S. | $1,900,000 | 6,142 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,842,000 | 6,797 |
Demand deposits | $5,744,000 | 6,027 |
Nontransaction accounts | $18,863,000 | 7,829 |
Money market deposit accounts (MMDAs) | $839,000 | 8,574 |
Other savings deposits (excluding MMDAs) | $6,402,000 | 4,404 |
Total time deposits | $11,622,000 | 8,100 |
Total time and savings deposits | $22,961,000 | 8,910 |
Noninterest-bearing deposits | $5,744,000 | 6,352 |
Interest-bearing deposits | $22,961,000 | 9,005 |
Retail deposits | $26,957,000 | 8,581 |
Estimated insured deposits | $26,417,000 | 8,694 |
IRAs and Keogh plan accounts | $2,150,000 | 7,170 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $27,503,000 | 9,266 |
Deposits held in domestic offices | $27,503,000 | 9,262 |
Individuals, partnerships, and corporations | $25,477,000 | 9,107 |
U.S. Government | $2,000 | 7,502 |
States and political subdivisions in the U.S. | $2,024,000 | 5,978 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,961,000 | 7,277 |
Demand deposits | $5,000,000 | 6,603 |
Nontransaction accounts | $18,542,000 | 8,116 |
Money market deposit accounts (MMDAs) | $1,216,000 | 8,436 |
Other savings deposits (excluding MMDAs) | $6,393,000 | 4,583 |
Total time deposits | $10,933,000 | 8,492 |
Total time and savings deposits | $22,503,000 | 9,277 |
Noninterest-bearing deposits | $5,000,000 | 6,959 |
Interest-bearing deposits | $22,503,000 | 9,386 |
Retail deposits | $25,676,000 | 9,078 |
Estimated insured deposits | $24,676,000 | 9,280 |
IRAs and Keogh plan accounts | $2,039,000 | 7,583 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $25,976,000 | 9,777 |
Deposits held in domestic offices | $25,976,000 | 9,772 |
Individuals, partnerships, and corporations | $25,163,000 | 9,438 |
U.S. Government | $4,000 | 7,594 |
States and political subdivisions in the U.S. | $809,000 | 8,279 |
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 | $8,573,000 | 7,736 |
Demand deposits | $4,254,000 | 7,346 |
Nontransaction accounts | $17,403,000 | 8,443 |
Money market deposit accounts (MMDAs) | $2,597,000 | 7,501 |
Other savings deposits (excluding MMDAs) | $6,515,000 | 4,958 |
Total time deposits | $8,291,000 | 9,244 |
Total time and savings deposits | $21,722,000 | 9,703 |
Noninterest-bearing deposits | $4,254,000 | 7,720 |
Interest-bearing deposits | $21,722,000 | 9,807 |
Retail deposits | $25,452,000 | 9,425 |
Estimated insured deposits | $24,844,000 | 9,543 |
IRAs and Keogh plan accounts | $2,049,000 | 7,649 |
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 | $25,752,000 | 10,243 |
Deposits held in domestic offices | $25,752,000 | 10,237 |
Individuals, partnerships, and corporations | $24,996,000 | 9,813 |
U.S. Government | $15,000 | 6,347 |
States and political subdivisions in the U.S. | $741,000 | 8,614 |
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 | $7,837,000 | 8,307 |
Demand deposits | $3,682,000 | 8,003 |
Nontransaction accounts | $17,915,000 | 8,632 |
Money market deposit accounts (MMDAs) | $4,413,000 | 6,455 |
Other savings deposits (excluding MMDAs) | $5,612,000 | 5,639 |
Total time deposits | $7,890,000 | 9,652 |
Total time and savings deposits | $22,070,000 | 9,999 |
Noninterest-bearing deposits | $3,682,000 | 8,415 |
Interest-bearing deposits | $22,070,000 | 10,185 |
Retail deposits | $25,429,000 | 9,866 |
Estimated insured deposits | $24,690,000 | 9,995 |
IRAs and Keogh plan accounts | $2,192,000 | 7,743 |
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 | $24,584,000 | 10,738 |
Deposits held in domestic offices | $24,584,000 | 10,734 |
Individuals, partnerships, and corporations | $23,604,000 | 10,550 |
U.S. Government | $33,000 | 5,878 |
States and political subdivisions in the U.S. | $947,000 | 8,166 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,971,000 | 8,223 |
Demand deposits | $3,761,000 | 7,926 |
Nontransaction accounts | $16,613,000 | 9,078 |
Money market deposit accounts (MMDAs) | $3,092,000 | 7,715 |
Other savings deposits (excluding MMDAs) | $4,471,000 | 6,113 |
Total time deposits | $9,050,000 | 9,572 |
Total time and savings deposits | $20,823,000 | 10,778 |
Noninterest-bearing deposits | $3,761,000 | 8,458 |
Interest-bearing deposits | $20,823,000 | 10,774 |
Retail deposits | $23,884,000 | 10,430 |
Estimated insured deposits | $23,274,000 | 10,596 |
IRAs and Keogh plan accounts | $2,065,000 | 8,342 |
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 |