Home > Farmers Bank and Trust Company > Total Deposits
Farmers Bank and Trust Company, Total Deposits
2023-12-31 | Rank | |
Total deposits | $633,324,000 | 1,270 |
Deposits held in domestic offices | $633,324,000 | 1,268 |
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 | $383,534,000 | 751 |
Demand deposits | $289,473,000 | 690 |
Nontransaction accounts | $249,790,000 | 1,711 |
Money market deposit accounts (MMDAs) | $0 | 4,253 |
Other savings deposits (excluding MMDAs) | $58,132,000 | 1,393 |
Total time deposits | $191,658,000 | 1,104 |
Total time and savings deposits | $343,851,000 | 1,599 |
Noninterest-bearing deposits | $102,624,000 | 1,582 |
Interest-bearing deposits | $530,700,000 | 1,149 |
Retail deposits | $588,183,000 | 1,173 |
Estimated insured deposits | $578,462,000 | 1,018 |
IRAs and Keogh plan accounts | $10,990,000 | 1,492 |
Brokered deposits | $39,282,000 | 825 |
Fully insured brokered deposits | $39,282,000 | 756 |
Deposits obtained via list services, yet not brokered | $18,430,000 | 243 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $546,390,000 | 1,417 |
Deposits held in domestic offices | $546,390,000 | 1,415 |
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 | $292,870,000 | 971 |
Demand deposits | $199,602,000 | 963 |
Nontransaction accounts | $253,520,000 | 1,681 |
Money market deposit accounts (MMDAs) | $0 | 4,272 |
Other savings deposits (excluding MMDAs) | $62,934,000 | 1,363 |
Total time deposits | $190,586,000 | 1,058 |
Total time and savings deposits | $346,788,000 | 1,570 |
Noninterest-bearing deposits | $104,249,000 | 1,598 |
Interest-bearing deposits | $442,141,000 | 1,315 |
Retail deposits | $481,645,000 | 1,398 |
Estimated insured deposits | $491,073,000 | 1,150 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $58,793,000 | 639 |
Fully insured brokered deposits | $58,793,000 | 598 |
Deposits obtained via list services, yet not brokered | $4,513,000 | 549 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $495,552,000 | 1,546 |
Deposits held in domestic offices | $495,552,000 | 1,544 |
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 | $294,275,000 | 966 |
Demand deposits | $196,804,000 | 966 |
Nontransaction accounts | $201,277,000 | 1,917 |
Money market deposit accounts (MMDAs) | $0 | 4,296 |
Other savings deposits (excluding MMDAs) | $67,206,000 | 1,339 |
Total time deposits | $134,071,000 | 1,320 |
Total time and savings deposits | $298,748,000 | 1,731 |
Noninterest-bearing deposits | $101,706,000 | 1,644 |
Interest-bearing deposits | $393,846,000 | 1,424 |
Retail deposits | $469,572,000 | 1,444 |
Estimated insured deposits | $437,593,000 | 1,260 |
IRAs and Keogh plan accounts | $12,561,000 | 1,331 |
Brokered deposits | $19,177,000 | 1,043 |
Fully insured brokered deposits | $19,177,000 | 925 |
Deposits obtained via list services, yet not brokered | $249,000 | 980 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $543,416,000 | 1,435 |
Deposits held in domestic offices | $543,416,000 | 1,433 |
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 | $325,986,000 | 900 |
Demand deposits | $222,064,000 | 890 |
Nontransaction accounts | $217,430,000 | 1,841 |
Money market deposit accounts (MMDAs) | $0 | 4,352 |
Other savings deposits (excluding MMDAs) | $66,871,000 | 1,417 |
Total time deposits | $150,558,000 | 1,126 |
Total time and savings deposits | $321,352,000 | 1,652 |
Noninterest-bearing deposits | $103,609,000 | 1,681 |
Interest-bearing deposits | $439,807,000 | 1,321 |
Retail deposits | $496,015,000 | 1,411 |
Estimated insured deposits | $486,356,000 | 1,148 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $40,224,000 | 711 |
Fully insured brokered deposits | $40,224,000 | 639 |
Deposits obtained via list services, yet not brokered | $498,000 | 868 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $508,573,000 | 1,541 |
Deposits held in domestic offices | $508,573,000 | 1,539 |
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 | $296,413,000 | 1,008 |
Demand deposits | $189,566,000 | 1,053 |
Nontransaction accounts | $212,160,000 | 1,853 |
Money market deposit accounts (MMDAs) | $0 | 4,383 |
Other savings deposits (excluding MMDAs) | $67,590,000 | 1,441 |
Total time deposits | $144,570,000 | 1,022 |
Total time and savings deposits | $319,007,000 | 1,667 |
Noninterest-bearing deposits | $106,114,000 | 1,709 |
Interest-bearing deposits | $402,459,000 | 1,411 |
Retail deposits | $454,785,000 | 1,550 |
Estimated insured deposits | $445,867,000 | 1,219 |
IRAs and Keogh plan accounts | $13,361,000 | 1,303 |
Brokered deposits | $47,224,000 | 566 |
Fully insured brokered deposits | $47,224,000 | 513 |
Deposits obtained via list services, yet not brokered | $747,000 | 827 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $472,029,000 | 1,646 |
Deposits held in domestic offices | $472,029,000 | 1,644 |
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 | $309,915,000 | 964 |
Demand deposits | $189,600,000 | 1,073 |
Nontransaction accounts | $162,115,000 | 2,197 |
Money market deposit accounts (MMDAs) | $0 | 4,430 |
Other savings deposits (excluding MMDAs) | $61,403,000 | 1,609 |
Total time deposits | $100,711,000 | 1,327 |
Total time and savings deposits | $282,430,000 | 1,812 |
Noninterest-bearing deposits | $108,053,000 | 1,735 |
Interest-bearing deposits | $363,976,000 | 1,533 |
Retail deposits | $432,423,000 | 1,642 |
Estimated insured deposits | $413,026,000 | 1,314 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $32,000,000 | 582 |
Fully insured brokered deposits | $32,000,000 | 523 |
Deposits obtained via list services, yet not brokered | $747,000 | 838 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $455,666,000 | 1,689 |
Deposits held in domestic offices | $455,666,000 | 1,689 |
Individuals, partnerships, and corporations | $399,907,000 | 1,706 |
U.S. Government | $97,000 | 281 |
States and political subdivisions in the U.S. | $53,225,000 | 1,224 |
Commercial banks and other depository institutions in U.S. | $2,437,000 | 1,141 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $318,697,000 | 924 |
Demand deposits | $188,222,000 | 1,073 |
Nontransaction accounts | $136,969,000 | 2,479 |
Money market deposit accounts (MMDAs) | $0 | 4,489 |
Other savings deposits (excluding MMDAs) | $62,058,000 | 1,638 |
Total time deposits | $74,911,000 | 1,707 |
Total time and savings deposits | $267,444,000 | 1,907 |
Noninterest-bearing deposits | $111,631,000 | 1,696 |
Interest-bearing deposits | $344,035,000 | 1,629 |
Retail deposits | $439,978,000 | 1,640 |
Estimated insured deposits | $383,875,000 | 1,432 |
IRAs and Keogh plan accounts | $14,416,000 | 1,268 |
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 | $454,725,000 | 1,694 |
Deposits held in domestic offices | $454,725,000 | 1,694 |
Individuals, partnerships, and corporations | $398,540,000 | 1,707 |
U.S. Government | $97,000 | 261 |
States and political subdivisions in the U.S. | $54,646,000 | 1,209 |
Commercial banks and other depository institutions in U.S. | $1,442,000 | 1,225 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $315,538,000 | 929 |
Demand deposits | $185,477,000 | 1,061 |
Nontransaction accounts | $139,187,000 | 2,484 |
Money market deposit accounts (MMDAs) | $0 | 4,512 |
Other savings deposits (excluding MMDAs) | $60,710,000 | 1,650 |
Total time deposits | $78,477,000 | 1,660 |
Total time and savings deposits | $269,248,000 | 1,920 |
Noninterest-bearing deposits | $109,091,000 | 1,723 |
Interest-bearing deposits | $345,634,000 | 1,638 |
Retail deposits | $437,871,000 | 1,652 |
Estimated insured deposits | $384,130,000 | 1,424 |
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 | $434,385,000 | 1,731 |
Deposits held in domestic offices | $434,385,000 | 1,731 |
Individuals, partnerships, and corporations | $383,285,000 | 1,744 |
U.S. Government | $119,000 | 261 |
States and political subdivisions in the U.S. | $49,291,000 | 1,295 |
Commercial banks and other depository institutions in U.S. | $1,690,000 | 1,193 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $291,467,000 | 971 |
Demand deposits | $170,448,000 | 1,111 |
Nontransaction accounts | $142,918,000 | 2,424 |
Money market deposit accounts (MMDAs) | $0 | 4,551 |
Other savings deposits (excluding MMDAs) | $53,467,000 | 1,767 |
Total time deposits | $89,453,000 | 1,540 |
Total time and savings deposits | $263,937,000 | 1,938 |
Noninterest-bearing deposits | $100,877,000 | 1,790 |
Interest-bearing deposits | $333,508,000 | 1,663 |
Retail deposits | $407,514,000 | 1,724 |
Estimated insured deposits | $373,770,000 | 1,451 |
IRAs and Keogh plan accounts | $13,769,000 | 1,334 |
Brokered deposits | $10,038,000 | 865 |
Fully insured brokered deposits | $10,038,000 | 733 |
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 | $394,140,000 | 1,857 |
Deposits held in domestic offices | $394,140,000 | 1,857 |
Individuals, partnerships, and corporations | $355,457,000 | 1,844 |
U.S. Government | $147,000 | 253 |
States and political subdivisions in the U.S. | $38,335,000 | 1,512 |
Commercial banks and other depository institutions in U.S. | $201,000 | 1,984 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $229,903,000 | 1,179 |
Demand deposits | $119,859,000 | 1,452 |
Nontransaction accounts | $164,237,000 | 2,248 |
Money market deposit accounts (MMDAs) | $0 | 4,627 |
Other savings deposits (excluding MMDAs) | $53,548,000 | 1,754 |
Total time deposits | $110,689,000 | 1,298 |
Total time and savings deposits | $274,281,000 | 1,889 |
Noninterest-bearing deposits | $89,681,000 | 1,946 |
Interest-bearing deposits | $304,459,000 | 1,773 |
Retail deposits | $346,643,000 | 1,931 |
Estimated insured deposits | $342,859,000 | 1,586 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $30,038,000 | 533 |
Fully insured brokered deposits | $30,038,000 | 482 |
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 | $404,818,000 | 1,803 |
Deposits held in domestic offices | $404,818,000 | 1,803 |
Individuals, partnerships, and corporations | $369,215,000 | 1,772 |
U.S. Government | $143,000 | 251 |
States and political subdivisions in the U.S. | $35,012,000 | 1,614 |
Commercial banks and other depository institutions in U.S. | $448,000 | 1,737 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $229,059,000 | 1,126 |
Demand deposits | $119,993,000 | 1,388 |
Nontransaction accounts | $175,759,000 | 2,137 |
Money market deposit accounts (MMDAs) | $0 | 4,662 |
Other savings deposits (excluding MMDAs) | $49,893,000 | 1,824 |
Total time deposits | $125,867,000 | 1,186 |
Total time and savings deposits | $284,825,000 | 1,826 |
Noninterest-bearing deposits | $95,482,000 | 1,805 |
Interest-bearing deposits | $309,336,000 | 1,735 |
Retail deposits | $344,617,000 | 1,913 |
Estimated insured deposits | $349,989,000 | 1,550 |
IRAs and Keogh plan accounts | $13,760,000 | 1,396 |
Brokered deposits | $43,262,000 | 457 |
Fully insured brokered deposits | $43,262,000 | 412 |
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 | $410,708,000 | 1,764 |
Deposits held in domestic offices | $410,708,000 | 1,764 |
Individuals, partnerships, and corporations | $367,993,000 | 1,755 |
U.S. Government | $136,000 | 262 |
States and political subdivisions in the U.S. | $42,379,000 | 1,391 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,029 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $231,171,000 | 1,052 |
Demand deposits | $112,595,000 | 1,415 |
Nontransaction accounts | $179,537,000 | 2,098 |
Money market deposit accounts (MMDAs) | $0 | 4,696 |
Other savings deposits (excluding MMDAs) | $50,404,000 | 1,781 |
Total time deposits | $129,133,000 | 1,190 |
Total time and savings deposits | $298,113,000 | 1,766 |
Noninterest-bearing deposits | $99,173,000 | 1,741 |
Interest-bearing deposits | $311,535,000 | 1,705 |
Retail deposits | $352,685,000 | 1,858 |
Estimated insured deposits | $339,280,000 | 1,586 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $40,000,000 | 505 |
Fully insured brokered deposits | $40,000,000 | 454 |
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 | $372,759,000 | 1,810 |
Deposits held in domestic offices | $372,759,000 | 1,810 |
Individuals, partnerships, and corporations | $333,292,000 | 1,803 |
U.S. Government | $135,000 | 263 |
States and political subdivisions in the U.S. | $39,132,000 | 1,435 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,022 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $211,054,000 | 997 |
Demand deposits | $97,535,000 | 1,407 |
Nontransaction accounts | $161,705,000 | 2,203 |
Money market deposit accounts (MMDAs) | $0 | 4,719 |
Other savings deposits (excluding MMDAs) | $45,339,000 | 1,817 |
Total time deposits | $116,366,000 | 1,335 |
Total time and savings deposits | $275,224,000 | 1,820 |
Noninterest-bearing deposits | $85,507,000 | 1,781 |
Interest-bearing deposits | $287,252,000 | 1,752 |
Retail deposits | $334,460,000 | 1,840 |
Estimated insured deposits | $305,066,000 | 1,655 |
IRAs and Keogh plan accounts | $13,615,000 | 1,411 |
Brokered deposits | $20,000,000 | 752 |
Fully insured brokered deposits | $20,000,000 | 679 |
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 | $336,336,000 | 1,912 |
Deposits held in domestic offices | $336,336,000 | 1,912 |
Individuals, partnerships, and corporations | $302,399,000 | 1,888 |
U.S. Government | $224,000 | 241 |
States and political subdivisions in the U.S. | $33,713,000 | 1,547 |
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 | $185,828,000 | 1,049 |
Demand deposits | $80,154,000 | 1,582 |
Nontransaction accounts | $150,508,000 | 2,276 |
Money market deposit accounts (MMDAs) | $0 | 4,750 |
Other savings deposits (excluding MMDAs) | $43,421,000 | 1,830 |
Total time deposits | $107,089,000 | 1,500 |
Total time and savings deposits | $256,182,000 | 1,881 |
Noninterest-bearing deposits | $69,646,000 | 2,003 |
Interest-bearing deposits | $266,690,000 | 1,827 |
Retail deposits | $318,710,000 | 1,857 |
Estimated insured deposits | $287,196,000 | 1,710 |
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 | $347,444,000 | 1,857 |
Deposits held in domestic offices | $347,444,000 | 1,857 |
Individuals, partnerships, and corporations | $314,538,000 | 1,833 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $32,906,000 | 1,575 |
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 | $193,732,000 | 951 |
Demand deposits | $90,358,000 | 1,363 |
Nontransaction accounts | $153,712,000 | 2,243 |
Money market deposit accounts (MMDAs) | $0 | 4,780 |
Other savings deposits (excluding MMDAs) | $42,663,000 | 1,825 |
Total time deposits | $111,049,000 | 1,499 |
Total time and savings deposits | $257,086,000 | 1,876 |
Noninterest-bearing deposits | $79,268,000 | 1,807 |
Interest-bearing deposits | $268,176,000 | 1,806 |
Retail deposits | $330,657,000 | 1,798 |
Estimated insured deposits | $292,897,000 | 1,684 |
IRAs and Keogh plan accounts | $13,350,000 | 1,437 |
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 | $319,132,000 | 1,841 |
Deposits held in domestic offices | $319,132,000 | 1,841 |
Individuals, partnerships, and corporations | $284,793,000 | 1,826 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $34,238,000 | 1,486 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,164 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,149,000 | 867 |
Demand deposits | $67,358,000 | 1,415 |
Nontransaction accounts | $155,982,000 | 2,197 |
Money market deposit accounts (MMDAs) | $0 | 4,833 |
Other savings deposits (excluding MMDAs) | $37,417,000 | 1,874 |
Total time deposits | $118,565,000 | 1,439 |
Total time and savings deposits | $251,773,000 | 1,854 |
Noninterest-bearing deposits | $55,316,000 | 1,976 |
Interest-bearing deposits | $263,816,000 | 1,751 |
Retail deposits | $300,717,000 | 1,770 |
Estimated insured deposits | $270,749,000 | 1,677 |
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 | $100,000 | 1,307 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $310,497,000 | 1,867 |
Deposits held in domestic offices | $310,497,000 | 1,867 |
Individuals, partnerships, and corporations | $276,695,000 | 1,848 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $33,702,000 | 1,477 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,148 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $150,051,000 | 957 |
Demand deposits | $65,135,000 | 1,462 |
Nontransaction accounts | $160,446,000 | 2,151 |
Money market deposit accounts (MMDAs) | $0 | 4,888 |
Other savings deposits (excluding MMDAs) | $34,949,000 | 1,942 |
Total time deposits | $125,497,000 | 1,379 |
Total time and savings deposits | $245,362,000 | 1,875 |
Noninterest-bearing deposits | $54,128,000 | 2,007 |
Interest-bearing deposits | $256,369,000 | 1,776 |
Retail deposits | $287,964,000 | 1,812 |
Estimated insured deposits | $262,765,000 | 1,703 |
IRAs and Keogh plan accounts | $13,653,000 | 1,416 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $100,000 | 1,311 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $316,329,000 | 1,840 |
Deposits held in domestic offices | $316,329,000 | 1,840 |
Individuals, partnerships, and corporations | $284,798,000 | 1,817 |
U.S. Government | $41,000 | 351 |
States and political subdivisions in the U.S. | $31,140,000 | 1,503 |
Commercial banks and other depository institutions in U.S. | $350,000 | 1,817 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $161,296,000 | 827 |
Demand deposits | $64,075,000 | 1,472 |
Nontransaction accounts | $155,033,000 | 2,217 |
Money market deposit accounts (MMDAs) | $0 | 4,966 |
Other savings deposits (excluding MMDAs) | $33,155,000 | 2,001 |
Total time deposits | $121,879,000 | 1,432 |
Total time and savings deposits | $252,254,000 | 1,837 |
Noninterest-bearing deposits | $60,080,000 | 1,870 |
Interest-bearing deposits | $256,249,000 | 1,780 |
Retail deposits | $291,062,000 | 1,801 |
Estimated insured deposits | $256,072,000 | 1,759 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $1,885,000 | 1,830 |
Fully insured brokered deposits | $1,885,000 | 1,546 |
Deposits obtained via list services, yet not brokered | $350,000 | 1,236 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $156,606,000 | 2,995 |
Deposits held in domestic offices | $156,606,000 | 2,995 |
Individuals, partnerships, and corporations | $138,305,000 | 2,968 |
U.S. Government | $40,000 | 359 |
States and political subdivisions in the U.S. | $18,261,000 | 2,222 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,161,000 | 1,779 |
Demand deposits | $42,043,000 | 2,141 |
Nontransaction accounts | $69,445,000 | 3,493 |
Money market deposit accounts (MMDAs) | $0 | 5,012 |
Other savings deposits (excluding MMDAs) | $24,233,000 | 2,446 |
Total time deposits | $45,212,000 | 2,912 |
Total time and savings deposits | $114,563,000 | 3,059 |
Noninterest-bearing deposits | $31,581,000 | 2,862 |
Interest-bearing deposits | $125,025,000 | 2,939 |
Retail deposits | $155,615,000 | 2,815 |
Estimated insured deposits | $138,512,000 | 2,785 |
IRAs and Keogh plan accounts | $8,646,000 | 2,104 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $159,586,000 | 2,989 |
Deposits held in domestic offices | $159,586,000 | 2,989 |
Individuals, partnerships, and corporations | $139,561,000 | 2,991 |
U.S. Government | $40,000 | 348 |
States and political subdivisions in the U.S. | $19,985,000 | 2,132 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,444,000 | 1,758 |
Demand deposits | $41,847,000 | 2,145 |
Nontransaction accounts | $71,142,000 | 3,497 |
Money market deposit accounts (MMDAs) | $0 | 5,068 |
Other savings deposits (excluding MMDAs) | $24,341,000 | 2,479 |
Total time deposits | $46,801,000 | 2,868 |
Total time and savings deposits | $117,739,000 | 3,048 |
Noninterest-bearing deposits | $31,478,000 | 2,899 |
Interest-bearing deposits | $128,108,000 | 2,940 |
Retail deposits | $158,469,000 | 2,819 |
Estimated insured deposits | $140,302,000 | 2,798 |
IRAs and Keogh plan accounts | $9,117,000 | 2,053 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $156,071,000 | 3,032 |
Deposits held in domestic offices | $156,071,000 | 3,032 |
Individuals, partnerships, and corporations | $138,114,000 | 3,013 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $17,957,000 | 2,252 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,866,000 | 1,878 |
Demand deposits | $42,849,000 | 2,107 |
Nontransaction accounts | $72,205,000 | 3,462 |
Money market deposit accounts (MMDAs) | $0 | 5,108 |
Other savings deposits (excluding MMDAs) | $23,290,000 | 2,532 |
Total time deposits | $48,915,000 | 2,766 |
Total time and savings deposits | $113,222,000 | 3,102 |
Noninterest-bearing deposits | $31,740,000 | 2,904 |
Interest-bearing deposits | $124,331,000 | 2,979 |
Retail deposits | $153,946,000 | 2,880 |
Estimated insured deposits | $136,517,000 | 2,837 |
IRAs and Keogh plan accounts | $9,223,000 | 2,039 |
Brokered deposits | $1,000,000 | 2,030 |
Fully insured brokered deposits | $1,000,000 | 1,748 |
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 | $162,427,000 | 2,952 |
Deposits held in domestic offices | $162,427,000 | 2,952 |
Individuals, partnerships, and corporations | $144,448,000 | 2,929 |
U.S. Government | $101,000 | 291 |
States and political subdivisions in the U.S. | $15,650,000 | 2,398 |
Commercial banks and other depository institutions in U.S. | $2,228,000 | 1,263 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,568,000 | 2,019 |
Demand deposits | $39,808,000 | 2,220 |
Nontransaction accounts | $84,859,000 | 3,204 |
Money market deposit accounts (MMDAs) | $0 | 5,174 |
Other savings deposits (excluding MMDAs) | $23,767,000 | 2,520 |
Total time deposits | $61,092,000 | 2,392 |
Total time and savings deposits | $122,619,000 | 2,978 |
Noninterest-bearing deposits | $30,623,000 | 2,950 |
Interest-bearing deposits | $131,804,000 | 2,867 |
Retail deposits | $150,421,000 | 2,926 |
Estimated insured deposits | $145,192,000 | 2,708 |
IRAs and Keogh plan accounts | $9,296,000 | 2,066 |
Brokered deposits | $10,893,000 | 1,198 |
Fully insured brokered deposits | $10,893,000 | 1,059 |
Deposits obtained via list services, yet not brokered | $2,228,000 | 1,068 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $159,096,000 | 3,002 |
Deposits held in domestic offices | $159,096,000 | 3,002 |
Individuals, partnerships, and corporations | $143,701,000 | 2,966 |
U.S. Government | $204,000 | 233 |
States and political subdivisions in the U.S. | $12,963,000 | 2,693 |
Commercial banks and other depository institutions in U.S. | $2,228,000 | 1,243 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,300,000 | 2,248 |
Demand deposits | $34,086,000 | 2,576 |
Nontransaction accounts | $89,796,000 | 3,127 |
Money market deposit accounts (MMDAs) | $0 | 5,237 |
Other savings deposits (excluding MMDAs) | $23,700,000 | 2,547 |
Total time deposits | $66,096,000 | 2,245 |
Total time and savings deposits | $125,010,000 | 2,954 |
Noninterest-bearing deposits | $28,941,000 | 3,068 |
Interest-bearing deposits | $130,155,000 | 2,904 |
Retail deposits | $149,323,000 | 2,963 |
Estimated insured deposits | $146,701,000 | 2,708 |
IRAs and Keogh plan accounts | $9,452,000 | 2,054 |
Brokered deposits | $8,656,000 | 1,295 |
Fully insured brokered deposits | $8,656,000 | 1,156 |
Deposits obtained via list services, yet not brokered | $2,228,000 | 1,075 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $163,180,000 | 2,997 |
Deposits held in domestic offices | $163,180,000 | 2,997 |
Individuals, partnerships, and corporations | $140,508,000 | 3,036 |
U.S. Government | $203,000 | 239 |
States and political subdivisions in the U.S. | $16,066,000 | 2,377 |
Commercial banks and other depository institutions in U.S. | $6,403,000 | 866 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,519,000 | 2,161 |
Demand deposits | $36,531,000 | 2,421 |
Nontransaction accounts | $89,661,000 | 3,165 |
Money market deposit accounts (MMDAs) | $0 | 5,300 |
Other savings deposits (excluding MMDAs) | $24,079,000 | 2,550 |
Total time deposits | $65,582,000 | 2,261 |
Total time and savings deposits | $126,649,000 | 2,960 |
Noninterest-bearing deposits | $30,510,000 | 3,000 |
Interest-bearing deposits | $132,670,000 | 2,907 |
Retail deposits | $155,274,000 | 2,915 |
Estimated insured deposits | $148,330,000 | 2,723 |
IRAs and Keogh plan accounts | $9,456,000 | 2,076 |
Brokered deposits | $6,777,000 | 1,617 |
Fully insured brokered deposits | $6,777,000 | 1,496 |
Deposits obtained via list services, yet not brokered | $6,403,000 | 748 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $150,004,000 | 3,180 |
Deposits held in domestic offices | $150,004,000 | 3,180 |
Individuals, partnerships, and corporations | $126,981,000 | 3,253 |
U.S. Government | $202,000 | 230 |
States and political subdivisions in the U.S. | $15,770,000 | 2,428 |
Commercial banks and other depository institutions in U.S. | $7,051,000 | 830 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,640,000 | 2,193 |
Demand deposits | $34,230,000 | 2,581 |
Nontransaction accounts | $77,364,000 | 3,454 |
Money market deposit accounts (MMDAs) | $0 | 5,360 |
Other savings deposits (excluding MMDAs) | $23,373,000 | 2,576 |
Total time deposits | $53,991,000 | 2,622 |
Total time and savings deposits | $115,774,000 | 3,156 |
Noninterest-bearing deposits | $30,009,000 | 3,072 |
Interest-bearing deposits | $119,995,000 | 3,113 |
Retail deposits | $143,263,000 | 3,090 |
Estimated insured deposits | $132,862,000 | 2,969 |
IRAs and Keogh plan accounts | $9,607,000 | 2,080 |
Brokered deposits | $5,014,000 | 1,779 |
Fully insured brokered deposits | $5,014,000 | 1,638 |
Deposits obtained via list services, yet not brokered | $7,051,000 | 718 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $144,944,000 | 3,247 |
Deposits held in domestic offices | $144,944,000 | 3,247 |
Individuals, partnerships, and corporations | $120,443,000 | 3,361 |
U.S. Government | $102,000 | 290 |
States and political subdivisions in the U.S. | $14,467,000 | 2,497 |
Commercial banks and other depository institutions in U.S. | $9,932,000 | 708 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,937,000 | 2,268 |
Demand deposits | $32,234,000 | 2,668 |
Nontransaction accounts | $77,007,000 | 3,496 |
Money market deposit accounts (MMDAs) | $0 | 5,429 |
Other savings deposits (excluding MMDAs) | $23,674,000 | 2,583 |
Total time deposits | $53,334,000 | 2,680 |
Total time and savings deposits | $112,710,000 | 3,220 |
Noninterest-bearing deposits | $28,163,000 | 3,109 |
Interest-bearing deposits | $116,781,000 | 3,181 |
Retail deposits | $141,998,000 | 3,116 |
Estimated insured deposits | $130,913,000 | 3,021 |
IRAs and Keogh plan accounts | $9,863,000 | 2,079 |
Brokered deposits | $974,000 | 2,343 |
Fully insured brokered deposits | $974,000 | 2,135 |
Deposits obtained via list services, yet not brokered | $9,932,000 | 586 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $140,503,000 | 3,315 |
Deposits held in domestic offices | $140,503,000 | 3,315 |
Individuals, partnerships, and corporations | $117,357,000 | 3,419 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $13,214,000 | 2,652 |
Commercial banks and other depository institutions in U.S. | $9,932,000 | 703 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,515,000 | 2,404 |
Demand deposits | $30,782,000 | 2,753 |
Nontransaction accounts | $76,988,000 | 3,521 |
Money market deposit accounts (MMDAs) | $0 | 5,475 |
Other savings deposits (excluding MMDAs) | $22,701,000 | 2,660 |
Total time deposits | $54,286,000 | 2,664 |
Total time and savings deposits | $109,721,000 | 3,285 |
Noninterest-bearing deposits | $27,441,000 | 3,161 |
Interest-bearing deposits | $113,062,000 | 3,257 |
Retail deposits | $134,513,000 | 3,222 |
Estimated insured deposits | $127,194,000 | 3,092 |
IRAs and Keogh plan accounts | $10,246,000 | 2,043 |
Brokered deposits | $974,000 | 2,325 |
Fully insured brokered deposits | $974,000 | 2,104 |
Deposits obtained via list services, yet not brokered | $9,932,000 | 592 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $141,705,000 | 3,344 |
Deposits held in domestic offices | $141,705,000 | 3,344 |
Individuals, partnerships, and corporations | $118,556,000 | 3,439 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $11,775,000 | 2,859 |
Commercial banks and other depository institutions in U.S. | $11,373,000 | 674 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,051,000 | 2,322 |
Demand deposits | $31,351,000 | 2,726 |
Nontransaction accounts | $74,653,000 | 3,618 |
Money market deposit accounts (MMDAs) | $0 | 5,536 |
Other savings deposits (excluding MMDAs) | $22,492,000 | 2,682 |
Total time deposits | $52,161,000 | 2,768 |
Total time and savings deposits | $110,353,000 | 3,314 |
Noninterest-bearing deposits | $31,351,000 | 2,949 |
Interest-bearing deposits | $110,354,000 | 3,335 |
Retail deposits | $137,498,000 | 3,218 |
Estimated insured deposits | $127,023,000 | 3,120 |
IRAs and Keogh plan accounts | $10,456,000 | 2,030 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $11,366,000 | 562 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $132,938,000 | 3,460 |
Deposits held in domestic offices | $132,938,000 | 3,460 |
Individuals, partnerships, and corporations | $110,818,000 | 3,577 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $10,748,000 | 2,994 |
Commercial banks and other depository institutions in U.S. | $11,373,000 | 672 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,380,000 | 2,469 |
Demand deposits | $28,270,000 | 2,912 |
Nontransaction accounts | $70,559,000 | 3,729 |
Money market deposit accounts (MMDAs) | $0 | 5,596 |
Other savings deposits (excluding MMDAs) | $20,564,000 | 2,787 |
Total time deposits | $49,997,000 | 2,875 |
Total time and savings deposits | $104,669,000 | 3,413 |
Noninterest-bearing deposits | $28,270,000 | 3,150 |
Interest-bearing deposits | $104,668,000 | 3,438 |
Retail deposits | $128,709,000 | 3,340 |
Estimated insured deposits | $121,543,000 | 3,205 |
IRAs and Keogh plan accounts | $10,432,000 | 2,053 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $11,366,000 | 558 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $129,904,000 | 3,485 |
Deposits held in domestic offices | $129,904,000 | 3,485 |
Individuals, partnerships, and corporations | $109,093,000 | 3,602 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $10,475,000 | 2,979 |
Commercial banks and other depository institutions in U.S. | $10,336,000 | 730 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,726,000 | 2,527 |
Demand deposits | $26,578,000 | 3,002 |
Nontransaction accounts | $71,178,000 | 3,737 |
Money market deposit accounts (MMDAs) | $0 | 5,663 |
Other savings deposits (excluding MMDAs) | $22,199,000 | 2,631 |
Total time deposits | $48,979,000 | 2,963 |
Total time and savings deposits | $103,326,000 | 3,435 |
Noninterest-bearing deposits | $26,578,000 | 3,219 |
Interest-bearing deposits | $103,326,000 | 3,446 |
Retail deposits | $125,238,000 | 3,387 |
Estimated insured deposits | $117,974,000 | 3,257 |
IRAs and Keogh plan accounts | $10,640,000 | 2,056 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $10,147,000 | 620 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $127,024,000 | 3,537 |
Deposits held in domestic offices | $127,024,000 | 3,537 |
Individuals, partnerships, and corporations | $106,049,000 | 3,671 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $10,415,000 | 3,017 |
Commercial banks and other depository institutions in U.S. | $10,560,000 | 729 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,574,000 | 2,561 |
Demand deposits | $25,439,000 | 3,066 |
Nontransaction accounts | $69,450,000 | 3,825 |
Money market deposit accounts (MMDAs) | $0 | 5,739 |
Other savings deposits (excluding MMDAs) | $21,358,000 | 2,717 |
Total time deposits | $48,092,000 | 3,022 |
Total time and savings deposits | $101,585,000 | 3,487 |
Noninterest-bearing deposits | $25,439,000 | 3,274 |
Interest-bearing deposits | $101,585,000 | 3,507 |
Retail deposits | $123,060,000 | 3,426 |
Estimated insured deposits | $115,109,000 | 3,329 |
IRAs and Keogh plan accounts | $10,662,000 | 2,068 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $10,397,000 | 613 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $106,354,000 | 3,961 |
Deposits held in domestic offices | $106,354,000 | 3,960 |
Individuals, partnerships, and corporations | $92,788,000 | 3,962 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $11,323,000 | 2,898 |
Commercial banks and other depository institutions in U.S. | $2,244,000 | 1,278 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,510,000 | 2,810 |
Demand deposits | $21,586,000 | 3,435 |
Nontransaction accounts | $54,845,000 | 4,317 |
Money market deposit accounts (MMDAs) | $0 | 5,796 |
Other savings deposits (excluding MMDAs) | $21,098,000 | 2,735 |
Total time deposits | $33,746,000 | 3,842 |
Total time and savings deposits | $84,769,000 | 3,899 |
Noninterest-bearing deposits | $21,586,000 | 3,613 |
Interest-bearing deposits | $84,768,000 | 3,927 |
Retail deposits | $102,359,000 | 3,863 |
Estimated insured deposits | $94,890,000 | 3,789 |
IRAs and Keogh plan accounts | $10,324,000 | 2,134 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $2,244,000 | 1,075 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $105,528,000 | 4,004 |
Deposits held in domestic offices | $105,528,000 | 4,003 |
Individuals, partnerships, and corporations | $91,635,000 | 4,023 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $11,649,000 | 2,860 |
Commercial banks and other depository institutions in U.S. | $2,244,000 | 1,291 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,047,000 | 2,928 |
Demand deposits | $20,691,000 | 3,597 |
Nontransaction accounts | $55,481,000 | 4,330 |
Money market deposit accounts (MMDAs) | $0 | 5,855 |
Other savings deposits (excluding MMDAs) | $20,464,000 | 2,741 |
Total time deposits | $35,017,000 | 3,791 |
Total time and savings deposits | $84,837,000 | 3,913 |
Noninterest-bearing deposits | $20,691,000 | 3,768 |
Interest-bearing deposits | $84,837,000 | 3,934 |
Retail deposits | $100,775,000 | 3,930 |
Estimated insured deposits | $93,712,000 | 3,831 |
IRAs and Keogh plan accounts | $10,163,000 | 2,175 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $2,244,000 | 1,069 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $100,513,000 | 4,114 |
Deposits held in domestic offices | $100,513,000 | 4,113 |
Individuals, partnerships, and corporations | $87,549,000 | 4,137 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $10,470,000 | 2,947 |
Commercial banks and other depository institutions in U.S. | $2,494,000 | 1,257 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,711,000 | 3,037 |
Demand deposits | $19,053,000 | 3,680 |
Nontransaction accounts | $54,802,000 | 4,418 |
Money market deposit accounts (MMDAs) | $0 | 5,938 |
Other savings deposits (excluding MMDAs) | $20,823,000 | 2,704 |
Total time deposits | $33,979,000 | 3,931 |
Total time and savings deposits | $81,460,000 | 4,046 |
Noninterest-bearing deposits | $19,053,000 | 3,863 |
Interest-bearing deposits | $81,460,000 | 4,062 |
Retail deposits | $97,747,000 | 3,999 |
Estimated insured deposits | $91,320,000 | 3,901 |
IRAs and Keogh plan accounts | $10,240,000 | 2,199 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $2,494,000 | 1,050 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $104,489,000 | 4,059 |
Deposits held in domestic offices | $104,489,000 | 4,058 |
Individuals, partnerships, and corporations | $91,025,000 | 4,075 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $10,970,000 | 2,902 |
Commercial banks and other depository institutions in U.S. | $2,494,000 | 1,283 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,766,000 | 2,992 |
Demand deposits | $18,761,000 | 3,742 |
Nontransaction accounts | $57,723,000 | 4,355 |
Money market deposit accounts (MMDAs) | $0 | 6,013 |
Other savings deposits (excluding MMDAs) | $20,067,000 | 2,772 |
Total time deposits | $37,656,000 | 3,741 |
Total time and savings deposits | $85,728,000 | 3,966 |
Noninterest-bearing deposits | $18,761,000 | 3,924 |
Interest-bearing deposits | $85,728,000 | 3,975 |
Retail deposits | $95,447,000 | 4,069 |
Estimated insured deposits | $94,762,000 | 3,854 |
IRAs and Keogh plan accounts | $10,274,000 | 2,215 |
Brokered deposits | $3,139,000 | 1,872 |
Fully insured brokered deposits | $3,139,000 | 1,732 |
Deposits obtained via list services, yet not brokered | $2,494,000 | 1,050 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $106,725,000 | 4,062 |
Deposits held in domestic offices | $106,725,000 | 4,061 |
Individuals, partnerships, and corporations | $94,303,000 | 4,062 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $12,422,000 | 2,729 |
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 | $47,673,000 | 2,960 |
Demand deposits | $19,695,000 | 3,640 |
Nontransaction accounts | $59,052,000 | 4,357 |
Money market deposit accounts (MMDAs) | $0 | 6,079 |
Other savings deposits (excluding MMDAs) | $20,411,000 | 2,759 |
Total time deposits | $38,641,000 | 3,731 |
Total time and savings deposits | $87,030,000 | 3,973 |
Noninterest-bearing deposits | $19,695,000 | 3,855 |
Interest-bearing deposits | $87,030,000 | 3,977 |
Retail deposits | $97,320,000 | 4,079 |
Estimated insured deposits | $95,624,000 | 3,871 |
IRAs and Keogh plan accounts | $10,244,000 | 2,242 |
Brokered deposits | $3,139,000 | 1,846 |
Fully insured brokered deposits | $3,139,000 | 1,716 |
Deposits obtained via list services, yet not brokered | $2,494,000 | 1,047 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $101,854,000 | 4,175 |
Deposits held in domestic offices | $101,854,000 | 4,175 |
Individuals, partnerships, and corporations | $89,791,000 | 4,203 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $12,064,000 | 2,783 |
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 | $46,467,000 | 3,027 |
Demand deposits | $19,266,000 | 3,727 |
Nontransaction accounts | $55,388,000 | 4,536 |
Money market deposit accounts (MMDAs) | $0 | 6,164 |
Other savings deposits (excluding MMDAs) | $18,745,000 | 2,876 |
Total time deposits | $36,643,000 | 3,927 |
Total time and savings deposits | $82,589,000 | 4,115 |
Noninterest-bearing deposits | $19,265,000 | 3,935 |
Interest-bearing deposits | $82,589,000 | 4,125 |
Retail deposits | $99,200,000 | 4,049 |
Estimated insured deposits | $92,521,000 | 3,967 |
IRAs and Keogh plan accounts | $9,774,000 | 2,357 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $2,494,000 | 1,038 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $102,357,000 | 4,185 |
Deposits held in domestic offices | $102,357,000 | 4,184 |
Individuals, partnerships, and corporations | $90,581,000 | 4,194 |
U.S. Government | $20,000 | 522 |
States and political subdivisions in the U.S. | $11,756,000 | 2,776 |
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 | $43,699,000 | 3,083 |
Demand deposits | $17,849,000 | 3,834 |
Nontransaction accounts | $58,658,000 | 4,466 |
Money market deposit accounts (MMDAs) | $0 | 6,244 |
Other savings deposits (excluding MMDAs) | $19,572,000 | 2,813 |
Total time deposits | $39,087,000 | 3,849 |
Total time and savings deposits | $84,508,000 | 4,095 |
Noninterest-bearing deposits | $17,849,000 | 4,046 |
Interest-bearing deposits | $84,508,000 | 4,110 |
Retail deposits | $99,689,000 | 4,050 |
Estimated insured deposits | $92,592,000 | 3,992 |
IRAs and Keogh plan accounts | $9,784,000 | 2,407 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $3,244,000 | 988 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $105,779,000 | 4,139 |
Deposits held in domestic offices | $105,779,000 | 4,138 |
Individuals, partnerships, and corporations | $94,379,000 | 4,122 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $11,400,000 | 2,819 |
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 | $44,545,000 | 3,046 |
Demand deposits | $17,485,000 | 3,864 |
Nontransaction accounts | $61,234,000 | 4,389 |
Money market deposit accounts (MMDAs) | $0 | 6,310 |
Other savings deposits (excluding MMDAs) | $19,184,000 | 2,847 |
Total time deposits | $42,050,000 | 3,713 |
Total time and savings deposits | $88,294,000 | 4,027 |
Noninterest-bearing deposits | $17,485,000 | 4,068 |
Interest-bearing deposits | $88,294,000 | 4,036 |
Retail deposits | $103,114,000 | 3,997 |
Estimated insured deposits | $96,580,000 | 3,918 |
IRAs and Keogh plan accounts | $10,145,000 | 2,375 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $4,336,000 | 910 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $108,336,000 | 4,140 |
Deposits held in domestic offices | $108,336,000 | 4,139 |
Individuals, partnerships, and corporations | $95,453,000 | 4,143 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $12,883,000 | 2,629 |
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 | $45,615,000 | 3,014 |
Demand deposits | $17,460,000 | 3,866 |
Nontransaction accounts | $62,721,000 | 4,383 |
Money market deposit accounts (MMDAs) | $0 | 6,378 |
Other savings deposits (excluding MMDAs) | $19,115,000 | 2,864 |
Total time deposits | $43,606,000 | 3,661 |
Total time and savings deposits | $90,876,000 | 4,006 |
Noninterest-bearing deposits | $17,460,000 | 4,085 |
Interest-bearing deposits | $90,876,000 | 4,018 |
Retail deposits | $105,170,000 | 3,991 |
Estimated insured deposits | $97,664,000 | 3,932 |
IRAs and Keogh plan accounts | $10,452,000 | 2,341 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $4,336,000 | 900 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $107,254,000 | 4,139 |
Deposits held in domestic offices | $107,254,000 | 4,138 |
Individuals, partnerships, and corporations | $94,510,000 | 4,188 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $12,745,000 | 2,638 |
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 | $44,447,000 | 3,056 |
Demand deposits | $18,351,000 | 3,730 |
Nontransaction accounts | $62,808,000 | 4,400 |
Money market deposit accounts (MMDAs) | $0 | 6,458 |
Other savings deposits (excluding MMDAs) | $18,043,000 | 2,913 |
Total time deposits | $44,765,000 | 3,646 |
Total time and savings deposits | $88,904,000 | 4,061 |
Noninterest-bearing deposits | $18,351,000 | 3,994 |
Interest-bearing deposits | $88,903,000 | 4,066 |
Retail deposits | $104,091,000 | 4,017 |
Estimated insured deposits | $96,834,000 | 3,951 |
IRAs and Keogh plan accounts | $10,695,000 | 2,344 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $4,336,000 | 877 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $105,477,000 | 4,201 |
Deposits held in domestic offices | $105,477,000 | 4,201 |
Individuals, partnerships, and corporations | $93,393,000 | 4,238 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $12,084,000 | 2,626 |
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 | $41,204,000 | 3,158 |
Demand deposits | $15,886,000 | 4,036 |
Nontransaction accounts | $64,273,000 | 4,412 |
Money market deposit accounts (MMDAs) | $0 | 6,537 |
Other savings deposits (excluding MMDAs) | $17,443,000 | 2,958 |
Total time deposits | $46,830,000 | 3,618 |
Total time and savings deposits | $89,591,000 | 4,067 |
Noninterest-bearing deposits | $15,886,000 | 4,282 |
Interest-bearing deposits | $89,591,000 | 4,075 |
Retail deposits | $102,044,000 | 4,079 |
Estimated insured deposits | $96,239,000 | 4,002 |
IRAs and Keogh plan accounts | $10,985,000 | 2,333 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $4,336,000 | 873 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $108,113,000 | 4,158 |
Deposits held in domestic offices | $108,113,000 | 4,158 |
Individuals, partnerships, and corporations | $96,792,000 | 4,171 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $11,322,000 | 2,777 |
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 | $41,837,000 | 3,090 |
Demand deposits | $15,877,000 | 3,991 |
Nontransaction accounts | $66,277,000 | 4,367 |
Money market deposit accounts (MMDAs) | $0 | 6,590 |
Other savings deposits (excluding MMDAs) | $17,468,000 | 2,960 |
Total time deposits | $48,809,000 | 3,558 |
Total time and savings deposits | $92,237,000 | 4,018 |
Noninterest-bearing deposits | $15,877,000 | 4,241 |
Interest-bearing deposits | $92,236,000 | 4,024 |
Retail deposits | $104,682,000 | 4,028 |
Estimated insured deposits | $98,995,000 | 3,952 |
IRAs and Keogh plan accounts | $11,221,000 | 2,316 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $4,435,000 | 863 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $111,089,000 | 4,152 |
Deposits held in domestic offices | $111,089,000 | 4,152 |
Individuals, partnerships, and corporations | $98,453,000 | 4,191 |
U.S. Government | $1,000 | 1,188 |
States and political subdivisions in the U.S. | $12,635,000 | 2,613 |
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 | $43,054,000 | 3,040 |
Demand deposits | $16,466,000 | 3,930 |
Nontransaction accounts | $68,035,000 | 4,338 |
Money market deposit accounts (MMDAs) | $0 | 6,664 |
Other savings deposits (excluding MMDAs) | $18,051,000 | 2,899 |
Total time deposits | $49,985,000 | 3,553 |
Total time and savings deposits | $94,623,000 | 4,039 |
Noninterest-bearing deposits | $16,466,000 | 4,205 |
Interest-bearing deposits | $94,623,000 | 4,036 |
Retail deposits | $108,182,000 | 4,000 |
Estimated insured deposits | $102,279,000 | 3,906 |
IRAs and Keogh plan accounts | $10,882,000 | 2,396 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $4,435,000 | 860 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $110,832,000 | 4,164 |
Deposits held in domestic offices | $110,832,000 | 4,163 |
Individuals, partnerships, and corporations | $98,754,000 | 4,197 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $12,078,000 | 2,679 |
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 | $41,770,000 | 3,166 |
Demand deposits | $16,433,000 | 4,023 |
Nontransaction accounts | $69,062,000 | 4,299 |
Money market deposit accounts (MMDAs) | $0 | 6,728 |
Other savings deposits (excluding MMDAs) | $17,204,000 | 2,916 |
Total time deposits | $51,858,000 | 3,512 |
Total time and savings deposits | $94,399,000 | 4,047 |
Noninterest-bearing deposits | $16,433,000 | 4,272 |
Interest-bearing deposits | $94,399,000 | 4,041 |
Retail deposits | $107,928,000 | 4,002 |
Estimated insured deposits | $104,983,000 | 3,973 |
IRAs and Keogh plan accounts | $11,196,000 | 2,348 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $5,131,000 | 824 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $111,024,000 | 4,157 |
Deposits held in domestic offices | $111,024,000 | 4,157 |
Individuals, partnerships, and corporations | $97,800,000 | 4,224 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $13,224,000 | 2,472 |
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 | $40,122,000 | 3,075 |
Demand deposits | $15,464,000 | 4,002 |
Nontransaction accounts | $70,902,000 | 4,298 |
Money market deposit accounts (MMDAs) | $0 | 6,832 |
Other savings deposits (excluding MMDAs) | $17,266,000 | 2,887 |
Total time deposits | $53,638,000 | 3,519 |
Total time and savings deposits | $95,560,000 | 4,027 |
Noninterest-bearing deposits | $15,464,000 | 4,282 |
Interest-bearing deposits | $95,560,000 | 4,022 |
Retail deposits | $107,649,000 | 4,010 |
Estimated insured deposits | $104,387,000 | 4,001 |
IRAs and Keogh plan accounts | $11,233,000 | 2,394 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $5,131,000 | 822 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $112,531,000 | 4,131 |
Deposits held in domestic offices | $112,531,000 | 4,129 |
Individuals, partnerships, and corporations | $98,945,000 | 4,193 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $13,586,000 | 2,423 |
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 | $41,413,000 | 2,962 |
Demand deposits | $16,221,000 | 3,837 |
Nontransaction accounts | $71,118,000 | 4,329 |
Money market deposit accounts (MMDAs) | $0 | 6,896 |
Other savings deposits (excluding MMDAs) | $16,144,000 | 3,006 |
Total time deposits | $54,973,000 | 3,535 |
Total time and savings deposits | $96,310,000 | 4,022 |
Noninterest-bearing deposits | $16,221,000 | 4,119 |
Interest-bearing deposits | $96,310,000 | 4,019 |
Retail deposits | $109,995,000 | 3,948 |
Estimated insured deposits | $106,069,000 | 3,973 |
IRAs and Keogh plan accounts | $11,291,000 | 2,409 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $5,230,000 | 828 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $111,998,000 | 4,208 |
Deposits held in domestic offices | $111,998,000 | 4,206 |
Individuals, partnerships, and corporations | $97,187,000 | 4,297 |
U.S. Government | $115,000 | 376 |
States and political subdivisions in the U.S. | $14,695,000 | 2,350 |
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 | $40,833,000 | 3,017 |
Demand deposits | $15,703,000 | 3,934 |
Nontransaction accounts | $71,164,000 | 4,388 |
Money market deposit accounts (MMDAs) | $0 | 6,958 |
Other savings deposits (excluding MMDAs) | $16,331,000 | 2,958 |
Total time deposits | $54,833,000 | 3,608 |
Total time and savings deposits | $96,294,000 | 4,095 |
Noninterest-bearing deposits | $15,703,000 | 4,221 |
Interest-bearing deposits | $96,295,000 | 4,088 |
Retail deposits | $108,884,000 | 4,049 |
Estimated insured deposits | $105,303,000 | 4,034 |
IRAs and Keogh plan accounts | $11,118,000 | 2,456 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $5,230,000 | 820 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $110,899,000 | 4,189 |
Deposits held in domestic offices | $110,899,000 | 4,187 |
Individuals, partnerships, and corporations | $97,346,000 | 4,265 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $13,552,000 | 2,386 |
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 | $38,921,000 | 3,070 |
Demand deposits | $15,634,000 | 3,850 |
Nontransaction accounts | $71,977,000 | 4,354 |
Money market deposit accounts (MMDAs) | $0 | 7,003 |
Other savings deposits (excluding MMDAs) | $15,796,000 | 2,920 |
Total time deposits | $56,181,000 | 3,595 |
Total time and savings deposits | $95,264,000 | 4,057 |
Noninterest-bearing deposits | $15,634,000 | 4,129 |
Interest-bearing deposits | $95,265,000 | 4,091 |
Retail deposits | $108,368,000 | 4,001 |
Estimated insured deposits | $105,831,000 | 3,982 |
IRAs and Keogh plan accounts | $11,323,000 | 2,421 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $5,230,000 | 835 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $107,297,000 | 4,289 |
Deposits held in domestic offices | $107,297,000 | 4,287 |
Individuals, partnerships, and corporations | $93,034,000 | 4,394 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $14,263,000 | 2,228 |
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 | $37,687,000 | 3,035 |
Demand deposits | $14,714,000 | 3,895 |
Nontransaction accounts | $69,610,000 | 4,464 |
Money market deposit accounts (MMDAs) | $0 | 7,075 |
Other savings deposits (excluding MMDAs) | $15,803,000 | 2,897 |
Total time deposits | $53,807,000 | 3,764 |
Total time and savings deposits | $92,583,000 | 4,148 |
Noninterest-bearing deposits | $14,714,000 | 4,173 |
Interest-bearing deposits | $92,583,000 | 4,183 |
Retail deposits | $105,167,000 | 4,061 |
Estimated insured deposits | $101,534,000 | 4,106 |
IRAs and Keogh plan accounts | $11,317,000 | 2,462 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $1,887,000 | 1,112 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $107,107,000 | 4,292 |
Deposits held in domestic offices | $107,107,000 | 4,290 |
Individuals, partnerships, and corporations | $93,918,000 | 4,374 |
U.S. Government | $9,000 | 829 |
States and political subdivisions in the U.S. | $13,180,000 | 2,361 |
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 | $38,703,000 | 2,910 |
Demand deposits | $14,901,000 | 3,767 |
Nontransaction accounts | $68,404,000 | 4,564 |
Money market deposit accounts (MMDAs) | $0 | 7,154 |
Other savings deposits (excluding MMDAs) | $14,381,000 | 3,048 |
Total time deposits | $54,023,000 | 3,825 |
Total time and savings deposits | $92,206,000 | 4,205 |
Noninterest-bearing deposits | $14,901,000 | 4,070 |
Interest-bearing deposits | $92,206,000 | 4,226 |
Retail deposits | $105,277,000 | 4,073 |
Estimated insured deposits | $101,321,000 | 4,126 |
IRAs and Keogh plan accounts | $11,346,000 | 2,458 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $1,241,000 | 1,206 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $106,697,000 | 4,344 |
Deposits held in domestic offices | $106,697,000 | 4,341 |
Individuals, partnerships, and corporations | $93,465,000 | 4,421 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $13,232,000 | 2,372 |
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 | $36,102,000 | 3,098 |
Demand deposits | $14,427,000 | 3,845 |
Nontransaction accounts | $70,595,000 | 4,538 |
Money market deposit accounts (MMDAs) | $0 | 7,211 |
Other savings deposits (excluding MMDAs) | $14,742,000 | 3,004 |
Total time deposits | $55,853,000 | 3,811 |
Total time and savings deposits | $92,270,000 | 4,257 |
Noninterest-bearing deposits | $14,427,000 | 4,129 |
Interest-bearing deposits | $92,270,000 | 4,282 |
Retail deposits | $104,868,000 | 4,118 |
Estimated insured deposits | $102,201,000 | 4,136 |
IRAs and Keogh plan accounts | $11,772,000 | 2,372 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $1,241,000 | 1,166 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $104,255,000 | 4,414 |
Deposits held in domestic offices | $104,255,000 | 4,411 |
Individuals, partnerships, and corporations | $91,593,000 | 4,471 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $12,662,000 | 2,432 |
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 | $34,160,000 | 3,220 |
Demand deposits | $13,043,000 | 4,078 |
Nontransaction accounts | $70,095,000 | 4,573 |
Money market deposit accounts (MMDAs) | $0 | 7,283 |
Other savings deposits (excluding MMDAs) | $13,993,000 | 3,026 |
Total time deposits | $56,102,000 | 3,875 |
Total time and savings deposits | $91,212,000 | 4,296 |
Noninterest-bearing deposits | $13,043,000 | 4,340 |
Interest-bearing deposits | $91,212,000 | 4,319 |
Retail deposits | $101,844,000 | 4,186 |
Estimated insured deposits | $99,721,000 | 4,202 |
IRAs and Keogh plan accounts | $11,873,000 | 2,369 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $105,586,000 | 4,412 |
Deposits held in domestic offices | $105,586,000 | 4,409 |
Individuals, partnerships, and corporations | $92,767,000 | 4,476 |
U.S. Government | $1,000 | 2,931 |
States and political subdivisions in the U.S. | $12,818,000 | 2,366 |
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 | $33,206,000 | 3,171 |
Demand deposits | $12,837,000 | 4,038 |
Nontransaction accounts | $72,380,000 | 4,565 |
Money market deposit accounts (MMDAs) | $0 | 7,381 |
Other savings deposits (excluding MMDAs) | $13,772,000 | 3,049 |
Total time deposits | $58,608,000 | 3,854 |
Total time and savings deposits | $92,749,000 | 4,308 |
Noninterest-bearing deposits | $12,837,000 | 4,330 |
Interest-bearing deposits | $92,749,000 | 4,329 |
Retail deposits | $103,511,000 | 4,164 |
Estimated insured deposits | $101,107,000 | 4,116 |
IRAs and Keogh plan accounts | $11,657,000 | 2,450 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $106,817,000 | 4,388 |
Deposits held in domestic offices | $106,817,000 | 4,386 |
Individuals, partnerships, and corporations | $95,041,000 | 4,434 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $11,776,000 | 2,540 |
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 | $32,626,000 | 3,194 |
Demand deposits | $12,314,000 | 4,134 |
Nontransaction accounts | $74,191,000 | 4,550 |
Money market deposit accounts (MMDAs) | $0 | 7,444 |
Other savings deposits (excluding MMDAs) | $12,557,000 | 3,191 |
Total time deposits | $61,634,000 | 3,797 |
Total time and savings deposits | $94,503,000 | 4,279 |
Noninterest-bearing deposits | $12,314,000 | 4,410 |
Interest-bearing deposits | $94,503,000 | 4,298 |
Retail deposits | $104,638,000 | 4,136 |
Estimated insured deposits | $103,636,000 | 4,060 |
IRAs and Keogh plan accounts | $11,751,000 | 2,409 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $107,439,000 | 4,442 |
Deposits held in domestic offices | $107,439,000 | 4,440 |
Individuals, partnerships, and corporations | $93,869,000 | 4,521 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $13,570,000 | 2,382 |
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 | $31,858,000 | 3,287 |
Demand deposits | $11,060,000 | 4,479 |
Nontransaction accounts | $75,581,000 | 4,542 |
Money market deposit accounts (MMDAs) | $0 | 7,542 |
Other savings deposits (excluding MMDAs) | $13,173,000 | 3,109 |
Total time deposits | $62,408,000 | 3,829 |
Total time and savings deposits | $96,379,000 | 4,285 |
Noninterest-bearing deposits | $11,060,000 | 4,711 |
Interest-bearing deposits | $96,379,000 | 4,303 |
Retail deposits | $105,352,000 | 4,148 |
Estimated insured deposits | $103,756,000 | 4,099 |
IRAs and Keogh plan accounts | $11,572,000 | 2,436 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $108,588,000 | 4,401 |
Deposits held in domestic offices | $108,588,000 | 4,400 |
Individuals, partnerships, and corporations | $95,650,000 | 4,459 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $12,938,000 | 2,397 |
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 | $33,540,000 | 3,205 |
Demand deposits | $12,446,000 | 4,204 |
Nontransaction accounts | $75,048,000 | 4,540 |
Money market deposit accounts (MMDAs) | $0 | 7,615 |
Other savings deposits (excluding MMDAs) | $11,791,000 | 3,248 |
Total time deposits | $63,257,000 | 3,797 |
Total time and savings deposits | $96,142,000 | 4,263 |
Noninterest-bearing deposits | $12,446,000 | 4,475 |
Interest-bearing deposits | $96,142,000 | 4,283 |
Retail deposits | $84,321,000 | 4,359 |
Estimated insured deposits | $103,506,000 | 4,097 |
IRAs and Keogh plan accounts | $11,685,000 | 2,411 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $107,199,000 | 4,401 |
Deposits held in domestic offices | $107,199,000 | 4,399 |
Individuals, partnerships, and corporations | $95,536,000 | 4,447 |
U.S. Government | $7,000 | 2,094 |
States and political subdivisions in the U.S. | $11,656,000 | 2,496 |
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 | $31,416,000 | 3,192 |
Demand deposits | $11,616,000 | 4,222 |
Nontransaction accounts | $75,783,000 | 4,529 |
Money market deposit accounts (MMDAs) | $0 | 7,693 |
Other savings deposits (excluding MMDAs) | $11,568,000 | 3,290 |
Total time deposits | $64,215,000 | 3,823 |
Total time and savings deposits | $95,583,000 | 4,267 |
Noninterest-bearing deposits | $11,616,000 | 4,492 |
Interest-bearing deposits | $95,582,000 | 4,294 |
Retail deposits | $81,828,000 | 4,430 |
Estimated insured deposits | $102,460,000 | 4,135 |
IRAs and Keogh plan accounts | $11,673,000 | 2,398 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $106,543,000 | 4,432 |
Deposits held in domestic offices | $106,543,000 | 4,429 |
Individuals, partnerships, and corporations | $96,454,000 | 4,436 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $10,089,000 | 2,757 |
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 | $31,796,000 | 3,170 |
Demand deposits | $12,509,000 | 4,083 |
Nontransaction accounts | $74,747,000 | 4,578 |
Money market deposit accounts (MMDAs) | $13,000 | 7,773 |
Other savings deposits (excluding MMDAs) | $11,029,000 | 3,394 |
Total time deposits | $63,705,000 | 3,869 |
Total time and savings deposits | $94,034,000 | 4,315 |
Noninterest-bearing deposits | $12,509,000 | 4,347 |
Interest-bearing deposits | $94,034,000 | 4,331 |
Retail deposits | $81,318,000 | 4,466 |
Estimated insured deposits | $96,425,000 | 3,884 |
IRAs and Keogh plan accounts | $11,491,000 | 2,421 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $107,984,000 | 4,398 |
Deposits held in domestic offices | $107,984,000 | 4,395 |
Individuals, partnerships, and corporations | $96,823,000 | 4,431 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $11,161,000 | 2,627 |
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 | $32,080,000 | 3,103 |
Demand deposits | $11,846,000 | 4,236 |
Nontransaction accounts | $75,904,000 | 4,548 |
Money market deposit accounts (MMDAs) | $14,000 | 7,823 |
Other savings deposits (excluding MMDAs) | $10,498,000 | 3,459 |
Total time deposits | $65,392,000 | 3,826 |
Total time and savings deposits | $96,138,000 | 4,263 |
Noninterest-bearing deposits | $11,846,000 | 4,488 |
Interest-bearing deposits | $96,139,000 | 4,279 |
Retail deposits | $80,700,000 | 4,505 |
Estimated insured deposits | $95,907,000 | 3,913 |
IRAs and Keogh plan accounts | $11,480,000 | 2,352 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $105,136,000 | 4,412 |
Deposits held in domestic offices | $105,136,000 | 4,409 |
Individuals, partnerships, and corporations | $94,604,000 | 4,417 |
U.S. Government | $167,000 | 536 |
States and political subdivisions in the U.S. | $10,365,000 | 2,755 |
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 | $30,666,000 | 3,227 |
Demand deposits | $11,607,000 | 4,331 |
Nontransaction accounts | $74,470,000 | 4,501 |
Money market deposit accounts (MMDAs) | $14,000 | 7,867 |
Other savings deposits (excluding MMDAs) | $9,688,000 | 3,516 |
Total time deposits | $64,768,000 | 3,794 |
Total time and savings deposits | $93,529,000 | 4,257 |
Noninterest-bearing deposits | $11,607,000 | 4,588 |
Interest-bearing deposits | $93,529,000 | 4,282 |
Retail deposits | $78,038,000 | 4,557 |
Estimated insured deposits | $93,584,000 | 3,915 |
IRAs and Keogh plan accounts | $11,410,000 | 2,275 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $102,799,000 | 4,436 |
Deposits held in domestic offices | $102,799,000 | 4,432 |
Individuals, partnerships, and corporations | $92,436,000 | 4,447 |
U.S. Government | $59,000 | 704 |
States and political subdivisions in the U.S. | $10,304,000 | 2,662 |
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 | $28,698,000 | 3,358 |
Demand deposits | $10,703,000 | 4,551 |
Nontransaction accounts | $74,101,000 | 4,491 |
Money market deposit accounts (MMDAs) | $14,000 | 7,935 |
Other savings deposits (excluding MMDAs) | $9,802,000 | 3,532 |
Total time deposits | $64,285,000 | 3,767 |
Total time and savings deposits | $92,096,000 | 4,260 |
Noninterest-bearing deposits | $10,703,000 | 4,793 |
Interest-bearing deposits | $92,096,000 | 4,270 |
Retail deposits | $75,588,000 | 4,620 |
Estimated insured deposits | $92,108,000 | 3,964 |
IRAs and Keogh plan accounts | $10,643,000 | 2,394 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $102,553,000 | 4,444 |
Deposits held in domestic offices | $102,553,000 | 4,440 |
Individuals, partnerships, and corporations | $92,301,000 | 4,465 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $10,252,000 | 2,687 |
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 | $30,117,000 | 3,268 |
Demand deposits | $11,716,000 | 4,376 |
Nontransaction accounts | $72,436,000 | 4,543 |
Money market deposit accounts (MMDAs) | $14,000 | 7,999 |
Other savings deposits (excluding MMDAs) | $10,066,000 | 3,501 |
Total time deposits | $62,356,000 | 3,821 |
Total time and savings deposits | $90,837,000 | 4,311 |
Noninterest-bearing deposits | $11,716,000 | 4,615 |
Interest-bearing deposits | $90,837,000 | 4,318 |
Retail deposits | $76,256,000 | 4,602 |
Estimated insured deposits | $91,456,000 | 3,945 |
IRAs and Keogh plan accounts | $10,826,000 | 2,345 |
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 | $105,047,000 | 4,374 |
Deposits held in domestic offices | $105,047,000 | 4,370 |
Individuals, partnerships, and corporations | $94,348,000 | 4,410 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $10,699,000 | 2,599 |
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 | $32,748,000 | 3,004 |
Demand deposits | $13,611,000 | 3,825 |
Nontransaction accounts | $72,299,000 | 4,574 |
Money market deposit accounts (MMDAs) | $16,000 | 8,034 |
Other savings deposits (excluding MMDAs) | $9,846,000 | 3,495 |
Total time deposits | $62,437,000 | 3,842 |
Total time and savings deposits | $91,436,000 | 4,288 |
Noninterest-bearing deposits | $13,611,000 | 4,148 |
Interest-bearing deposits | $91,436,000 | 4,303 |
Retail deposits | $79,011,000 | 4,485 |
Estimated insured deposits | $80,305,000 | 4,331 |
IRAs and Keogh plan accounts | $10,879,000 | 2,304 |
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 | $102,282,000 | 4,426 |
Deposits held in domestic offices | $102,282,000 | 4,424 |
Individuals, partnerships, and corporations | $92,356,000 | 4,436 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $9,926,000 | 2,724 |
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 | $30,847,000 | 3,223 |
Demand deposits | $12,706,000 | 4,120 |
Nontransaction accounts | $71,435,000 | 4,551 |
Money market deposit accounts (MMDAs) | $16,000 | 8,065 |
Other savings deposits (excluding MMDAs) | $9,672,000 | 3,466 |
Total time deposits | $61,747,000 | 3,837 |
Total time and savings deposits | $89,576,000 | 4,292 |
Noninterest-bearing deposits | $12,832,000 | 4,370 |
Interest-bearing deposits | $89,450,000 | 4,311 |
Retail deposits | $76,828,000 | 4,548 |
Estimated insured deposits | $90,136,000 | 3,919 |
IRAs and Keogh plan accounts | $10,625,000 | 2,333 |
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 | $100,088,000 | 4,443 |
Deposits held in domestic offices | $100,088,000 | 4,440 |
Individuals, partnerships, and corporations | $90,671,000 | 4,469 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $9,417,000 | 2,658 |
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 | $29,852,000 | 3,208 |
Demand deposits | $12,255,000 | 4,123 |
Nontransaction accounts | $70,236,000 | 4,596 |
Money market deposit accounts (MMDAs) | $16,000 | 8,079 |
Other savings deposits (excluding MMDAs) | $10,695,000 | 3,321 |
Total time deposits | $59,525,000 | 3,919 |
Total time and savings deposits | $87,833,000 | 4,331 |
Noninterest-bearing deposits | $12,255,000 | 4,400 |
Interest-bearing deposits | $87,833,000 | 4,339 |
Retail deposits | $76,109,000 | 4,520 |
Estimated insured deposits | $89,131,000 | 3,941 |
IRAs and Keogh plan accounts | $10,307,000 | 2,397 |
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 | $100,809,000 | 4,425 |
Deposits held in domestic offices | $100,809,000 | 4,423 |
Individuals, partnerships, and corporations | $90,920,000 | 4,462 |
U.S. Government | $2,000 | 3,484 |
States and political subdivisions in the U.S. | $9,887,000 | 2,572 |
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 | $33,842,000 | 2,988 |
Demand deposits | $13,292,000 | 3,995 |
Nontransaction accounts | $66,967,000 | 4,700 |
Money market deposit accounts (MMDAs) | $16,000 | 8,120 |
Other savings deposits (excluding MMDAs) | $8,819,000 | 3,786 |
Total time deposits | $58,132,000 | 3,951 |
Total time and savings deposits | $87,517,000 | 4,334 |
Noninterest-bearing deposits | $13,292,000 | 4,267 |
Interest-bearing deposits | $87,517,000 | 4,346 |
Retail deposits | $77,847,000 | 4,480 |
Estimated insured deposits | $87,820,000 | 4,003 |
IRAs and Keogh plan accounts | $10,322,000 | 2,388 |
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 | $98,076,000 | 4,521 |
Deposits held in domestic offices | $98,076,000 | 4,519 |
Individuals, partnerships, and corporations | $89,579,000 | 4,512 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $8,497,000 | 2,939 |
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 | $32,601,000 | 3,187 |
Demand deposits | $12,564,000 | 4,208 |
Nontransaction accounts | $65,475,000 | 4,768 |
Money market deposit accounts (MMDAs) | $16,000 | 8,147 |
Other savings deposits (excluding MMDAs) | $8,937,000 | 3,794 |
Total time deposits | $56,522,000 | 4,017 |
Total time and savings deposits | $85,512,000 | 4,408 |
Noninterest-bearing deposits | $12,599,000 | 4,425 |
Interest-bearing deposits | $85,477,000 | 4,425 |
Retail deposits | $76,647,000 | 4,577 |
Estimated insured deposits | $87,229,000 | 4,009 |
IRAs and Keogh plan accounts | $10,408,000 | 2,325 |
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 | $94,058,000 | 4,596 |
Deposits held in domestic offices | $94,058,000 | 4,594 |
Individuals, partnerships, and corporations | $86,115,000 | 4,591 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $7,943,000 | 3,096 |
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 | $31,433,000 | 3,329 |
Demand deposits | $11,370,000 | 4,597 |
Nontransaction accounts | $62,625,000 | 4,825 |
Money market deposit accounts (MMDAs) | $21,000 | 8,176 |
Other savings deposits (excluding MMDAs) | $7,971,000 | 4,026 |
Total time deposits | $54,633,000 | 4,064 |
Total time and savings deposits | $82,688,000 | 4,435 |
Noninterest-bearing deposits | $11,372,000 | 4,797 |
Interest-bearing deposits | $82,686,000 | 4,460 |
Retail deposits | $73,698,000 | 4,571 |
Estimated insured deposits | $84,207,000 | 4,049 |
IRAs and Keogh plan accounts | $9,957,000 | 2,369 |
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 | $91,263,000 | 4,644 |
Deposits held in domestic offices | $91,263,000 | 4,641 |
Individuals, partnerships, and corporations | $83,087,000 | 4,649 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $8,176,000 | 2,887 |
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 | $30,828,000 | 3,316 |
Demand deposits | $10,351,000 | 4,811 |
Nontransaction accounts | $60,435,000 | 4,922 |
Money market deposit accounts (MMDAs) | $15,000 | 8,225 |
Other savings deposits (excluding MMDAs) | $8,202,000 | 4,034 |
Total time deposits | $52,218,000 | 4,145 |
Total time and savings deposits | $80,912,000 | 4,463 |
Noninterest-bearing deposits | $10,351,000 | 4,995 |
Interest-bearing deposits | $80,912,000 | 4,492 |
Retail deposits | $71,373,000 | 4,613 |
Estimated insured deposits | $81,630,000 | 4,107 |
IRAs and Keogh plan accounts | $9,733,000 | 2,403 |
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 | $92,501,000 | 4,581 |
Deposits held in domestic offices | $92,501,000 | 4,577 |
Individuals, partnerships, and corporations | $85,213,000 | 4,556 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $7,288,000 | 3,108 |
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 | $32,156,000 | 3,330 |
Demand deposits | $11,697,000 | 4,575 |
Nontransaction accounts | $60,345,000 | 4,858 |
Money market deposit accounts (MMDAs) | $19,000 | 8,253 |
Other savings deposits (excluding MMDAs) | $8,339,000 | 4,075 |
Total time deposits | $51,987,000 | 4,044 |
Total time and savings deposits | $80,804,000 | 4,450 |
Noninterest-bearing deposits | $11,697,000 | 4,751 |
Interest-bearing deposits | $80,804,000 | 4,477 |
Retail deposits | $73,382,000 | 4,554 |
Estimated insured deposits | $82,847,000 | 4,052 |
IRAs and Keogh plan accounts | $9,777,000 | 2,354 |
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 | $91,803,000 | 4,617 |
Deposits held in domestic offices | $91,803,000 | 4,613 |
Individuals, partnerships, and corporations | $84,708,000 | 4,564 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $7,095,000 | 3,208 |
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 | $31,998,000 | 3,454 |
Demand deposits | $11,335,000 | 4,650 |
Nontransaction accounts | $59,805,000 | 4,867 |
Money market deposit accounts (MMDAs) | $19,000 | 8,252 |
Other savings deposits (excluding MMDAs) | $8,679,000 | 4,063 |
Total time deposits | $51,107,000 | 4,012 |
Total time and savings deposits | $80,468,000 | 4,442 |
Noninterest-bearing deposits | $11,335,000 | 4,809 |
Interest-bearing deposits | $80,468,000 | 4,462 |
Retail deposits | $72,863,000 | 4,602 |
Estimated insured deposits | $81,950,000 | 4,065 |
IRAs and Keogh plan accounts | $9,739,000 | 2,325 |
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 | $90,312,000 | 4,661 |
Deposits held in domestic offices | $90,312,000 | 4,658 |
Individuals, partnerships, and corporations | $83,052,000 | 4,607 |
U.S. Government | $1,000 | 4,224 |
States and political subdivisions in the U.S. | $7,259,000 | 3,167 |
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 | $32,641,000 | 3,477 |
Demand deposits | $11,300,000 | 4,741 |
Nontransaction accounts | $57,671,000 | 4,932 |
Money market deposit accounts (MMDAs) | $38,000 | 8,277 |
Other savings deposits (excluding MMDAs) | $9,006,000 | 3,961 |
Total time deposits | $48,627,000 | 4,070 |
Total time and savings deposits | $79,012,000 | 4,461 |
Noninterest-bearing deposits | $11,300,000 | 4,896 |
Interest-bearing deposits | $79,012,000 | 4,496 |
Retail deposits | $73,008,000 | 4,595 |
Estimated insured deposits | $84,303,000 | 3,973 |
IRAs and Keogh plan accounts | $9,675,000 | 2,302 |
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 | $88,569,000 | 4,675 |
Deposits held in domestic offices | $88,569,000 | 4,671 |
Individuals, partnerships, and corporations | $81,734,000 | 4,598 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $6,835,000 | 3,216 |
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 | $31,037,000 | 3,572 |
Demand deposits | $9,936,000 | 5,033 |
Nontransaction accounts | $57,532,000 | 4,914 |
Money market deposit accounts (MMDAs) | $87,000 | 8,273 |
Other savings deposits (excluding MMDAs) | $9,313,000 | 3,912 |
Total time deposits | $48,131,000 | 4,045 |
Total time and savings deposits | $78,633,000 | 4,435 |
Noninterest-bearing deposits | $9,936,000 | 5,152 |
Interest-bearing deposits | $78,633,000 | 4,459 |
Retail deposits | $71,698,000 | 4,631 |
Estimated insured deposits | $82,885,000 | 3,979 |
IRAs and Keogh plan accounts | $9,605,000 | 2,326 |
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 | $86,099,000 | 4,704 |
Deposits held in domestic offices | $86,099,000 | 4,701 |
Individuals, partnerships, and corporations | $79,663,000 | 4,636 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $6,436,000 | 3,374 |
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 | $30,526,000 | 3,634 |
Demand deposits | $10,215,000 | 4,878 |
Nontransaction accounts | $55,573,000 | 4,983 |
Money market deposit accounts (MMDAs) | $78,000 | 8,285 |
Other savings deposits (excluding MMDAs) | $9,545,000 | 3,914 |
Total time deposits | $45,950,000 | 4,105 |
Total time and savings deposits | $75,884,000 | 4,507 |
Noninterest-bearing deposits | $10,215,000 | 4,981 |
Interest-bearing deposits | $75,884,000 | 4,522 |
Retail deposits | $70,732,000 | 4,645 |
Estimated insured deposits | $72,669,000 | 4,342 |
IRAs and Keogh plan accounts | $9,643,000 | 2,295 |
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 | $85,570,000 | 4,750 |
Deposits held in domestic offices | $85,570,000 | 4,746 |
Individuals, partnerships, and corporations | $78,726,000 | 4,666 |
U.S. Government | $2,000 | 3,603 |
States and political subdivisions in the U.S. | $6,842,000 | 3,296 |
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 | $31,081,000 | 3,629 |
Demand deposits | $9,195,000 | 5,160 |
Nontransaction accounts | $54,489,000 | 5,064 |
Money market deposit accounts (MMDAs) | $87,000 | 8,344 |
Other savings deposits (excluding MMDAs) | $9,715,000 | 3,958 |
Total time deposits | $44,689,000 | 4,119 |
Total time and savings deposits | $76,375,000 | 4,508 |
Noninterest-bearing deposits | $9,195,000 | 5,245 |
Interest-bearing deposits | $76,375,000 | 4,531 |
Retail deposits | $71,296,000 | 4,657 |
Estimated insured deposits | $71,660,000 | 4,421 |
IRAs and Keogh plan accounts | $9,678,000 | 2,283 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $86,843,000 | 4,690 |
Deposits held in domestic offices | $86,843,000 | 4,686 |
Individuals, partnerships, and corporations | $78,715,000 | 4,665 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $8,128,000 | 2,961 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,134,000 | 3,549 |
Demand deposits | $10,354,000 | 4,851 |
Nontransaction accounts | $54,709,000 | 5,006 |
Money market deposit accounts (MMDAs) | $81,000 | 8,383 |
Other savings deposits (excluding MMDAs) | $9,193,000 | 4,056 |
Total time deposits | $45,435,000 | 4,002 |
Total time and savings deposits | $76,489,000 | 4,471 |
Noninterest-bearing deposits | $10,354,000 | 4,967 |
Interest-bearing deposits | $76,489,000 | 4,505 |
Retail deposits | $71,926,000 | 4,631 |
Estimated insured deposits | $71,621,000 | 4,401 |
IRAs and Keogh plan accounts | $9,904,000 | 2,229 |
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 | $85,616,000 | 4,690 |
Deposits held in domestic offices | $85,616,000 | 4,687 |
Individuals, partnerships, and corporations | $78,313,000 | 4,627 |
U.S. Government | $2,000 | 3,729 |
States and political subdivisions in the U.S. | $7,301,000 | 3,062 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,593,000 | 3,593 |
Demand deposits | $8,854,000 | 5,200 |
Nontransaction accounts | $55,023,000 | 4,984 |
Money market deposit accounts (MMDAs) | $78,000 | 8,419 |
Other savings deposits (excluding MMDAs) | $9,639,000 | 3,972 |
Total time deposits | $45,306,000 | 3,996 |
Total time and savings deposits | $76,762,000 | 4,442 |
Noninterest-bearing deposits | $8,854,000 | 5,275 |
Interest-bearing deposits | $76,762,000 | 4,476 |
Retail deposits | $70,357,000 | 4,676 |
Estimated insured deposits | $71,581,000 | 4,388 |
IRAs and Keogh plan accounts | $9,620,000 | 2,318 |
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 | $84,432,000 | 4,743 |
Deposits held in domestic offices | $84,432,000 | 4,740 |
Individuals, partnerships, and corporations | $78,183,000 | 4,648 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $6,249,000 | 3,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,567,000 | 3,621 |
Demand deposits | $9,224,000 | 5,066 |
Nontransaction accounts | $53,865,000 | 5,057 |
Money market deposit accounts (MMDAs) | $85,000 | 8,468 |
Other savings deposits (excluding MMDAs) | $9,371,000 | 4,068 |
Total time deposits | $44,409,000 | 4,047 |
Total time and savings deposits | $75,208,000 | 4,520 |
Noninterest-bearing deposits | $9,224,000 | 5,143 |
Interest-bearing deposits | $75,208,000 | 4,554 |
Retail deposits | $69,766,000 | 4,712 |
Estimated insured deposits | $71,858,000 | 4,406 |
IRAs and Keogh plan accounts | $9,727,000 | 2,312 |
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 | $82,496,000 | 4,814 |
Deposits held in domestic offices | $82,496,000 | 4,810 |
Individuals, partnerships, and corporations | $77,914,000 | 4,645 |
U.S. Government | $1,000 | 4,233 |
States and political subdivisions in the U.S. | $4,581,000 | 4,097 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,288,000 | 3,975 |
Demand deposits | $8,295,000 | 5,329 |
Nontransaction accounts | $55,208,000 | 4,990 |
Money market deposit accounts (MMDAs) | $87,000 | 8,503 |
Other savings deposits (excluding MMDAs) | $9,320,000 | 4,079 |
Total time deposits | $45,801,000 | 3,994 |
Total time and savings deposits | $74,201,000 | 4,566 |
Noninterest-bearing deposits | $8,295,000 | 5,405 |
Interest-bearing deposits | $74,201,000 | 4,600 |
Retail deposits | $67,231,000 | 4,852 |
Estimated insured deposits | $61,917,000 | 4,923 |
IRAs and Keogh plan accounts | $9,739,000 | 2,307 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $82,083,000 | 4,816 |
Deposits held in domestic offices | $82,083,000 | 4,812 |
Individuals, partnerships, and corporations | $77,628,000 | 4,638 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $4,455,000 | 4,190 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,302,000 | 3,863 |
Demand deposits | $8,248,000 | 5,104 |
Nontransaction accounts | $56,781,000 | 4,254 |
Money market deposit accounts (MMDAs) | $92,000 | 7,745 |
Other savings deposits (excluding MMDAs) | $9,331,000 | 3,475 |
Total time deposits | $47,358,000 | 3,363 |
Total time and savings deposits | $73,835,000 | 4,583 |
Noninterest-bearing deposits | $8,248,000 | 5,479 |
Interest-bearing deposits | $73,835,000 | 4,593 |
Retail deposits | $65,742,000 | 4,920 |
Estimated insured deposits | $60,833,000 | 5,007 |
IRAs and Keogh plan accounts | $9,757,000 | 2,316 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $80,473,000 | 4,863 |
Deposits held in domestic offices | $80,473,000 | 4,859 |
Individuals, partnerships, and corporations | $76,356,000 | 4,675 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $4,117,000 | 4,195 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,652,000 | 3,823 |
Demand deposits | $8,138,000 | 5,046 |
Nontransaction accounts | $55,821,000 | 4,327 |
Money market deposit accounts (MMDAs) | $104,000 | 7,772 |
Other savings deposits (excluding MMDAs) | $9,414,000 | 3,469 |
Total time deposits | $46,303,000 | 3,467 |
Total time and savings deposits | $72,335,000 | 4,653 |
Noninterest-bearing deposits | $8,138,000 | 5,413 |
Interest-bearing deposits | $72,335,000 | 4,669 |
Retail deposits | $65,028,000 | 4,950 |
Estimated insured deposits | $59,683,000 | 5,106 |
IRAs and Keogh plan accounts | $9,350,000 | 2,446 |
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 | $78,727,000 | 4,932 |
Deposits held in domestic offices | $78,727,000 | 4,929 |
Individuals, partnerships, and corporations | $74,611,000 | 4,768 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $4,116,000 | 4,216 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,962,000 | 4,155 |
Demand deposits | $8,066,000 | 5,026 |
Nontransaction accounts | $56,765,000 | 4,280 |
Money market deposit accounts (MMDAs) | $137,000 | 7,781 |
Other savings deposits (excluding MMDAs) | $9,400,000 | 3,421 |
Total time deposits | $47,228,000 | 3,441 |
Total time and savings deposits | $70,661,000 | 4,725 |
Noninterest-bearing deposits | $8,066,000 | 5,416 |
Interest-bearing deposits | $70,661,000 | 4,739 |
Retail deposits | $63,011,000 | 5,052 |
Estimated insured deposits | $73,356,000 | 4,386 |
IRAs and Keogh plan accounts | $9,407,000 | 2,430 |
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 | $78,056,000 | 4,924 |
Deposits held in domestic offices | $78,056,000 | 4,921 |
Individuals, partnerships, and corporations | $73,743,000 | 4,771 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $4,313,000 | 4,168 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,744,000 | 4,253 |
Demand deposits | $7,920,000 | 4,953 |
Nontransaction accounts | $57,312,000 | 4,219 |
Money market deposit accounts (MMDAs) | $117,000 | 7,824 |
Other savings deposits (excluding MMDAs) | $9,345,000 | 3,367 |
Total time deposits | $47,850,000 | 3,412 |
Total time and savings deposits | $70,136,000 | 4,754 |
Noninterest-bearing deposits | $7,920,000 | 5,325 |
Interest-bearing deposits | $70,136,000 | 4,766 |
Retail deposits | $62,293,000 | 5,059 |
Estimated insured deposits | $74,037,000 | 4,325 |
IRAs and Keogh plan accounts | $9,185,000 | 2,468 |
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 | $77,506,000 | 4,893 |
Deposits held in domestic offices | $77,506,000 | 4,889 |
Individuals, partnerships, and corporations | $73,072,000 | 4,750 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $4,434,000 | 4,093 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,756,000 | 4,401 |
Demand deposits | $8,049,000 | 4,938 |
Nontransaction accounts | $57,750,000 | 4,135 |
Money market deposit accounts (MMDAs) | $116,000 | 7,846 |
Other savings deposits (excluding MMDAs) | $9,234,000 | 3,261 |
Total time deposits | $48,400,000 | 3,347 |
Total time and savings deposits | $69,457,000 | 4,720 |
Noninterest-bearing deposits | $8,049,000 | 5,291 |
Interest-bearing deposits | $69,457,000 | 4,738 |
Retail deposits | $62,006,000 | 5,012 |
Estimated insured deposits | $72,889,000 | 4,323 |
IRAs and Keogh plan accounts | $8,966,000 | 2,476 |
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 | $76,099,000 | 4,828 |
Deposits held in domestic offices | $76,099,000 | 4,823 |
Individuals, partnerships, and corporations | $71,388,000 | 4,729 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $4,711,000 | 3,811 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,998,000 | 4,223 |
Demand deposits | $8,442,000 | 4,710 |
Nontransaction accounts | $56,101,000 | 4,120 |
Money market deposit accounts (MMDAs) | $101,000 | 8,025 |
Other savings deposits (excluding MMDAs) | $7,963,000 | 3,355 |
Total time deposits | $48,037,000 | 3,372 |
Total time and savings deposits | $67,657,000 | 4,676 |
Noninterest-bearing deposits | $8,442,000 | 5,028 |
Interest-bearing deposits | $67,657,000 | 4,699 |
Retail deposits | $63,077,000 | 4,845 |
Estimated insured deposits | $71,161,000 | 4,355 |
IRAs and Keogh plan accounts | $8,875,000 | 2,445 |
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 | $70,600,000 | 4,969 |
Deposits held in domestic offices | $70,600,000 | 4,965 |
Individuals, partnerships, and corporations | $66,262,000 | 4,841 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $4,338,000 | 3,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,716,000 | 4,401 |
Demand deposits | $7,475,000 | 4,942 |
Nontransaction accounts | $52,884,000 | 4,195 |
Money market deposit accounts (MMDAs) | $156,000 | 8,188 |
Other savings deposits (excluding MMDAs) | $7,033,000 | 3,460 |
Total time deposits | $45,695,000 | 3,472 |
Total time and savings deposits | $63,125,000 | 4,799 |
Noninterest-bearing deposits | $7,475,000 | 5,242 |
Interest-bearing deposits | $63,125,000 | 4,845 |
Retail deposits | $59,397,000 | 4,944 |
Estimated insured deposits | $66,742,000 | 4,524 |
IRAs and Keogh plan accounts | $8,129,000 | 2,583 |
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 | $66,425,000 | 5,225 |
Deposits held in domestic offices | $66,425,000 | 5,222 |
Individuals, partnerships, and corporations | $62,414,000 | 5,096 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $4,011,000 | 4,067 |
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 | $16,225,000 | 4,781 |
Demand deposits | $6,267,000 | 5,467 |
Nontransaction accounts | $50,200,000 | 4,324 |
Money market deposit accounts (MMDAs) | $91,000 | 8,475 |
Other savings deposits (excluding MMDAs) | $7,998,000 | 3,405 |
Total time deposits | $42,111,000 | 3,600 |
Total time and savings deposits | $60,158,000 | 4,989 |
Noninterest-bearing deposits | $6,267,000 | 5,789 |
Interest-bearing deposits | $60,158,000 | 5,027 |
Retail deposits | $56,548,000 | 5,206 |
Estimated insured deposits | $62,482,000 | 4,814 |
IRAs and Keogh plan accounts | $6,343,000 | 3,264 |
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 | $63,242,000 | 5,444 |
Deposits held in domestic offices | $63,242,000 | 5,441 |
Individuals, partnerships, and corporations | $59,379,000 | 5,345 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $3,863,000 | 4,086 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,276,000 | 4,667 |
Demand deposits | $6,208,000 | 5,644 |
Nontransaction accounts | $45,966,000 | 4,582 |
Money market deposit accounts (MMDAs) | $47,000 | 8,644 |
Other savings deposits (excluding MMDAs) | $8,579,000 | 3,314 |
Total time deposits | $37,340,000 | 3,996 |
Total time and savings deposits | $57,034,000 | 5,188 |
Noninterest-bearing deposits | $6,208,000 | 5,969 |
Interest-bearing deposits | $57,034,000 | 5,221 |
Retail deposits | $56,317,000 | 5,295 |
Estimated insured deposits | $60,759,000 | 4,990 |
IRAs and Keogh plan accounts | $5,980,000 | 3,485 |
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 | $60,264,000 | 5,638 |
Deposits held in domestic offices | $60,264,000 | 5,632 |
Individuals, partnerships, and corporations | $57,302,000 | 5,465 |
U.S. Government | $4,000 | 5,601 |
States and political subdivisions in the U.S. | $2,958,000 | 4,907 |
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 | $15,831,000 | 4,899 |
Demand deposits | $6,033,000 | 5,686 |
Nontransaction accounts | $44,433,000 | 4,686 |
Money market deposit accounts (MMDAs) | $80,000 | 8,985 |
Other savings deposits (excluding MMDAs) | $8,322,000 | 3,452 |
Total time deposits | $36,031,000 | 4,109 |
Total time and savings deposits | $54,231,000 | 5,390 |
Noninterest-bearing deposits | $6,033,000 | 6,005 |
Interest-bearing deposits | $54,231,000 | 5,445 |
Retail deposits | $53,918,000 | 5,493 |
Estimated insured deposits | $58,388,000 | 5,138 |
IRAs and Keogh plan accounts | $5,656,000 | 3,776 |
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 | $59,221,000 | 5,898 |
Deposits held in domestic offices | $59,221,000 | 5,891 |
Individuals, partnerships, and corporations | $55,525,000 | 5,767 |
U.S. Government | $5,000 | 6,598 |
States and political subdivisions in the U.S. | $3,296,000 | 4,579 |
Commercial banks and other depository institutions in U.S. | $395,000 | 1,858 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,924,000 | 5,284 |
Demand deposits | $5,635,000 | 6,090 |
Nontransaction accounts | $44,297,000 | 4,792 |
Money market deposit accounts (MMDAs) | $87,000 | 9,360 |
Other savings deposits (excluding MMDAs) | $8,228,000 | 3,716 |
Total time deposits | $35,982,000 | 4,158 |
Total time and savings deposits | $53,586,000 | 5,596 |
Noninterest-bearing deposits | $5,635,000 | 6,416 |
Interest-bearing deposits | $53,586,000 | 5,663 |
Retail deposits | $53,014,000 | 5,788 |
Estimated insured deposits | $57,410,000 | 5,407 |
IRAs and Keogh plan accounts | $4,922,000 | 4,428 |
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 | $59,167,000 | 6,003 |
Deposits held in domestic offices | $59,167,000 | 5,994 |
Individuals, partnerships, and corporations | $55,749,000 | 5,871 |
U.S. Government | $6,000 | 6,869 |
States and political subdivisions in the U.S. | $2,918,000 | 4,876 |
Commercial banks and other depository institutions in U.S. | $494,000 | 1,726 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,506,000 | 5,209 |
Demand deposits | $5,900,000 | 6,044 |
Nontransaction accounts | $43,661,000 | 4,874 |
Money market deposit accounts (MMDAs) | $207,000 | 9,662 |
Other savings deposits (excluding MMDAs) | $7,710,000 | 4,048 |
Total time deposits | $35,744,000 | 4,128 |
Total time and savings deposits | $53,267,000 | 5,722 |
Noninterest-bearing deposits | $5,900,000 | 6,373 |
Interest-bearing deposits | $53,267,000 | 5,798 |
Retail deposits | $53,234,000 | 5,931 |
Estimated insured deposits | $56,726,000 | 5,611 |
IRAs and Keogh plan accounts | $4,355,000 | 4,946 |
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 | $56,607,000 | 6,220 |
Deposits held in domestic offices | $56,607,000 | 6,214 |
Individuals, partnerships, and corporations | $52,945,000 | 6,140 |
U.S. Government | $7,000 | 7,127 |
States and political subdivisions in the U.S. | $3,259,000 | 4,485 |
Commercial banks and other depository institutions in U.S. | $396,000 | 1,923 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,947,000 | 5,303 |
Demand deposits | $7,149,000 | 5,494 |
Nontransaction accounts | $40,660,000 | 5,047 |
Money market deposit accounts (MMDAs) | $193,000 | 10,185 |
Other savings deposits (excluding MMDAs) | $9,598,000 | 3,839 |
Total time deposits | $30,869,000 | 4,289 |
Total time and savings deposits | $49,458,000 | 6,046 |
Noninterest-bearing deposits | $7,149,000 | 5,756 |
Interest-bearing deposits | $49,458,000 | 6,112 |
Retail deposits | $52,589,000 | 6,064 |
Estimated insured deposits | $54,926,000 | 5,780 |
IRAs and Keogh plan accounts | $3,698,000 | 5,479 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $55,649,000 | 6,522 |
Deposits held in domestic offices | $55,649,000 | 6,515 |
Individuals, partnerships, and corporations | $52,453,000 | 6,349 |
U.S. Government | $4,000 | 7,867 |
States and political subdivisions in the U.S. | $3,093,000 | 4,576 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,641 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,194,000 | 5,275 |
Demand deposits | $6,684,000 | 5,712 |
Nontransaction accounts | $39,455,000 | 5,272 |
Money market deposit accounts (MMDAs) | $155,000 | 10,703 |
Other savings deposits (excluding MMDAs) | $12,429,000 | 3,330 |
Total time deposits | $26,871,000 | 4,724 |
Total time and savings deposits | $48,965,000 | 6,296 |
Noninterest-bearing deposits | $6,684,000 | 6,017 |
Interest-bearing deposits | $48,965,000 | 6,434 |
Retail deposits | $52,656,000 | 6,326 |
Estimated insured deposits | $53,478,000 | 6,143 |
IRAs and Keogh plan accounts | $3,252,000 | 6,262 |
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 | $52,904,000 | 6,911 |
Deposits held in domestic offices | $52,904,000 | 6,904 |
Individuals, partnerships, and corporations | $50,610,000 | 6,818 |
U.S. Government | $1,000 | 9,114 |
States and political subdivisions in the U.S. | $2,293,000 | 5,459 |
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 | $13,891,000 | 5,837 |
Demand deposits | $6,267,000 | 5,852 |
Nontransaction accounts | $39,013,000 | 5,385 |
Money market deposit accounts (MMDAs) | $122,000 | 11,136 |
Other savings deposits (excluding MMDAs) | $9,078,000 | 3,960 |
Total time deposits | $29,813,000 | 4,499 |
Total time and savings deposits | $46,637,000 | 6,829 |
Noninterest-bearing deposits | $6,267,000 | 6,256 |
Interest-bearing deposits | $46,637,000 | 6,824 |
Retail deposits | $50,040,000 | 6,710 |
Estimated insured deposits | $51,227,000 | 6,553 |
IRAs and Keogh plan accounts | $2,992,000 | 6,899 |
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 |