Home > Farmers Savings Bank > Total Deposits
Farmers Savings Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $152,811,000 | 3,161 |
Deposits held in domestic offices | $152,811,000 | 3,160 |
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 | $57,165,000 | 3,079 |
Demand deposits | $35,847,000 | 3,002 |
Nontransaction accounts | $95,646,000 | 2,955 |
Money market deposit accounts (MMDAs) | $25,166,000 | 2,564 |
Other savings deposits (excluding MMDAs) | $11,334,000 | 3,462 |
Total time deposits | $59,146,000 | 2,537 |
Total time and savings deposits | $116,964,000 | 3,010 |
Noninterest-bearing deposits | $26,787,000 | 3,349 |
Interest-bearing deposits | $126,024,000 | 2,975 |
Retail deposits | $137,579,000 | 3,092 |
Estimated insured deposits | $118,282,000 | 3,107 |
IRAs and Keogh plan accounts | $5,864,000 | 2,280 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $148,514,000 | 3,196 |
Deposits held in domestic offices | $148,514,000 | 3,195 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,179,000 | 3,148 |
Demand deposits | $27,019,000 | 3,365 |
Nontransaction accounts | $93,335,000 | 2,970 |
Money market deposit accounts (MMDAs) | $26,802,000 | 2,554 |
Other savings deposits (excluding MMDAs) | $11,745,000 | 3,460 |
Total time deposits | $54,788,000 | 2,547 |
Total time and savings deposits | $121,495,000 | 2,955 |
Noninterest-bearing deposits | $25,971,000 | 3,389 |
Interest-bearing deposits | $122,543,000 | 2,997 |
Retail deposits | $132,705,000 | 3,146 |
Estimated insured deposits | $111,364,000 | 3,180 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $152,227,000 | 3,173 |
Deposits held in domestic offices | $152,227,000 | 3,172 |
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 | $62,803,000 | 3,017 |
Demand deposits | $27,366,000 | 3,364 |
Nontransaction accounts | $89,424,000 | 3,018 |
Money market deposit accounts (MMDAs) | $27,748,000 | 2,539 |
Other savings deposits (excluding MMDAs) | $13,126,000 | 3,418 |
Total time deposits | $48,550,000 | 2,627 |
Total time and savings deposits | $124,861,000 | 2,925 |
Noninterest-bearing deposits | $26,334,000 | 3,411 |
Interest-bearing deposits | $125,893,000 | 2,961 |
Retail deposits | $137,021,000 | 3,132 |
Estimated insured deposits | $108,818,000 | 3,235 |
IRAs and Keogh plan accounts | $5,853,000 | 2,315 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $145,867,000 | 3,250 |
Deposits held in domestic offices | $145,867,000 | 3,250 |
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 | $64,258,000 | 3,057 |
Demand deposits | $29,678,000 | 3,371 |
Nontransaction accounts | $81,609,000 | 3,168 |
Money market deposit accounts (MMDAs) | $29,290,000 | 2,578 |
Other savings deposits (excluding MMDAs) | $13,876,000 | 3,455 |
Total time deposits | $38,443,000 | 2,857 |
Total time and savings deposits | $116,189,000 | 3,055 |
Noninterest-bearing deposits | $29,427,000 | 3,358 |
Interest-bearing deposits | $116,440,000 | 3,114 |
Retail deposits | $135,034,000 | 3,231 |
Estimated insured deposits | $107,095,000 | 3,283 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $143,890,000 | 3,294 |
Deposits held in domestic offices | $143,890,000 | 3,294 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,439,000 | 3,048 |
Demand deposits | $30,214,000 | 3,395 |
Nontransaction accounts | $76,451,000 | 3,257 |
Money market deposit accounts (MMDAs) | $33,613,000 | 2,496 |
Other savings deposits (excluding MMDAs) | $14,395,000 | 3,458 |
Total time deposits | $28,443,000 | 3,160 |
Total time and savings deposits | $113,676,000 | 3,094 |
Noninterest-bearing deposits | $30,214,000 | 3,388 |
Interest-bearing deposits | $113,676,000 | 3,170 |
Retail deposits | $137,264,000 | 3,245 |
Estimated insured deposits | $98,937,000 | 3,401 |
IRAs and Keogh plan accounts | $5,755,000 | 2,390 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $136,134,000 | 3,396 |
Deposits held in domestic offices | $136,134,000 | 3,396 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,591,000 | 3,201 |
Demand deposits | $30,149,000 | 3,421 |
Nontransaction accounts | $74,543,000 | 3,328 |
Money market deposit accounts (MMDAs) | $34,825,000 | 2,535 |
Other savings deposits (excluding MMDAs) | $15,386,000 | 3,456 |
Total time deposits | $24,332,000 | 3,341 |
Total time and savings deposits | $105,985,000 | 3,221 |
Noninterest-bearing deposits | $30,147,000 | 3,419 |
Interest-bearing deposits | $105,987,000 | 3,292 |
Retail deposits | $131,340,000 | 3,337 |
Estimated insured deposits | $96,881,000 | 3,468 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $142,648,000 | 3,388 |
Deposits held in domestic offices | $142,648,000 | 3,388 |
Individuals, partnerships, and corporations | $121,225,000 | 3,437 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $21,423,000 | 2,265 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,996,000 | 3,053 |
Demand deposits | $32,494,000 | 3,374 |
Nontransaction accounts | $73,652,000 | 3,402 |
Money market deposit accounts (MMDAs) | $32,142,000 | 2,682 |
Other savings deposits (excluding MMDAs) | $17,736,000 | 3,346 |
Total time deposits | $23,774,000 | 3,425 |
Total time and savings deposits | $110,154,000 | 3,225 |
Noninterest-bearing deposits | $32,491,000 | 3,373 |
Interest-bearing deposits | $110,157,000 | 3,297 |
Retail deposits | $138,785,000 | 3,333 |
Estimated insured deposits | $99,482,000 | 3,505 |
IRAs and Keogh plan accounts | $5,690,000 | 2,514 |
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 | $140,656,000 | 3,423 |
Deposits held in domestic offices | $140,656,000 | 3,423 |
Individuals, partnerships, and corporations | $119,218,000 | 3,468 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $21,438,000 | 2,269 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,548,000 | 3,106 |
Demand deposits | $28,961,000 | 3,498 |
Nontransaction accounts | $74,108,000 | 3,414 |
Money market deposit accounts (MMDAs) | $31,161,000 | 2,708 |
Other savings deposits (excluding MMDAs) | $18,170,000 | 3,329 |
Total time deposits | $24,776,000 | 3,405 |
Total time and savings deposits | $111,695,000 | 3,218 |
Noninterest-bearing deposits | $30,708,000 | 3,445 |
Interest-bearing deposits | $109,948,000 | 3,300 |
Retail deposits | $136,161,000 | 3,360 |
Estimated insured deposits | $99,563,000 | 3,512 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $136,270,000 | 3,457 |
Deposits held in domestic offices | $136,270,000 | 3,457 |
Individuals, partnerships, and corporations | $113,459,000 | 3,529 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $22,811,000 | 2,199 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,732,000 | 3,076 |
Demand deposits | $28,004,000 | 3,538 |
Nontransaction accounts | $69,538,000 | 3,511 |
Money market deposit accounts (MMDAs) | $28,356,000 | 2,780 |
Other savings deposits (excluding MMDAs) | $15,367,000 | 3,499 |
Total time deposits | $25,815,000 | 3,398 |
Total time and savings deposits | $108,266,000 | 3,248 |
Noninterest-bearing deposits | $29,426,000 | 3,495 |
Interest-bearing deposits | $106,843,000 | 3,333 |
Retail deposits | $132,284,000 | 3,396 |
Estimated insured deposits | $95,524,000 | 3,564 |
IRAs and Keogh plan accounts | $5,809,000 | 2,539 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $132,768,000 | 3,500 |
Deposits held in domestic offices | $132,768,000 | 3,500 |
Individuals, partnerships, and corporations | $113,393,000 | 3,542 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $19,375,000 | 2,352 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,432,000 | 3,105 |
Demand deposits | $27,204,000 | 3,531 |
Nontransaction accounts | $69,336,000 | 3,524 |
Money market deposit accounts (MMDAs) | $28,209,000 | 2,775 |
Other savings deposits (excluding MMDAs) | $14,050,000 | 3,604 |
Total time deposits | $27,078,000 | 3,414 |
Total time and savings deposits | $105,564,000 | 3,298 |
Noninterest-bearing deposits | $28,840,000 | 3,503 |
Interest-bearing deposits | $103,928,000 | 3,382 |
Retail deposits | $127,957,000 | 3,441 |
Estimated insured deposits | $93,175,000 | 3,638 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $131,646,000 | 3,515 |
Deposits held in domestic offices | $131,646,000 | 3,515 |
Individuals, partnerships, and corporations | $109,579,000 | 3,587 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $22,067,000 | 2,195 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,673,000 | 3,147 |
Demand deposits | $27,322,000 | 3,525 |
Nontransaction accounts | $69,973,000 | 3,521 |
Money market deposit accounts (MMDAs) | $27,787,000 | 2,763 |
Other savings deposits (excluding MMDAs) | $14,118,000 | 3,581 |
Total time deposits | $28,068,000 | 3,406 |
Total time and savings deposits | $104,324,000 | 3,320 |
Noninterest-bearing deposits | $28,248,000 | 3,517 |
Interest-bearing deposits | $103,398,000 | 3,397 |
Retail deposits | $126,259,000 | 3,462 |
Estimated insured deposits | $93,856,000 | 3,636 |
IRAs and Keogh plan accounts | $6,040,000 | 2,556 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $119,826,000 | 3,656 |
Deposits held in domestic offices | $119,826,000 | 3,656 |
Individuals, partnerships, and corporations | $109,612,000 | 3,591 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $10,214,000 | 3,038 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,928,000 | 3,511 |
Demand deposits | $27,246,000 | 3,542 |
Nontransaction accounts | $71,898,000 | 3,476 |
Money market deposit accounts (MMDAs) | $27,274,000 | 2,760 |
Other savings deposits (excluding MMDAs) | $14,559,000 | 3,503 |
Total time deposits | $30,064,000 | 3,356 |
Total time and savings deposits | $92,580,000 | 3,512 |
Noninterest-bearing deposits | $28,157,000 | 3,538 |
Interest-bearing deposits | $91,669,000 | 3,575 |
Retail deposits | $114,192,000 | 3,604 |
Estimated insured deposits | $95,451,000 | 3,623 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $112,377,000 | 3,686 |
Deposits held in domestic offices | $112,377,000 | 3,686 |
Individuals, partnerships, and corporations | $99,541,000 | 3,669 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $12,836,000 | 2,771 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,730,000 | 3,548 |
Demand deposits | $21,361,000 | 3,751 |
Nontransaction accounts | $68,647,000 | 3,507 |
Money market deposit accounts (MMDAs) | $24,351,000 | 2,812 |
Other savings deposits (excluding MMDAs) | $13,351,000 | 3,506 |
Total time deposits | $30,945,000 | 3,331 |
Total time and savings deposits | $91,016,000 | 3,478 |
Noninterest-bearing deposits | $21,835,000 | 3,749 |
Interest-bearing deposits | $90,543,000 | 3,538 |
Retail deposits | $106,808,000 | 3,633 |
Estimated insured deposits | $90,054,000 | 3,635 |
IRAs and Keogh plan accounts | $5,876,000 | 2,598 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $111,559,000 | 3,649 |
Deposits held in domestic offices | $111,559,000 | 3,649 |
Individuals, partnerships, and corporations | $99,926,000 | 3,617 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $11,633,000 | 2,831 |
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 | $42,534,000 | 3,462 |
Demand deposits | $19,941,000 | 3,771 |
Nontransaction accounts | $69,025,000 | 3,493 |
Money market deposit accounts (MMDAs) | $23,824,000 | 2,798 |
Other savings deposits (excluding MMDAs) | $12,745,000 | 3,533 |
Total time deposits | $32,456,000 | 3,294 |
Total time and savings deposits | $91,618,000 | 3,437 |
Noninterest-bearing deposits | $20,321,000 | 3,773 |
Interest-bearing deposits | $91,239,000 | 3,500 |
Retail deposits | $105,750,000 | 3,603 |
Estimated insured deposits | $87,236,000 | 3,673 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $1,379,000 | 1,634 |
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 | $107,004,000 | 3,717 |
Deposits held in domestic offices | $107,004,000 | 3,717 |
Individuals, partnerships, and corporations | $95,933,000 | 3,665 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $11,071,000 | 2,898 |
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 | $39,669,000 | 3,565 |
Demand deposits | $20,059,000 | 3,766 |
Nontransaction accounts | $67,335,000 | 3,517 |
Money market deposit accounts (MMDAs) | $22,444,000 | 2,826 |
Other savings deposits (excluding MMDAs) | $11,821,000 | 3,619 |
Total time deposits | $33,070,000 | 3,300 |
Total time and savings deposits | $86,945,000 | 3,514 |
Noninterest-bearing deposits | $20,381,000 | 3,790 |
Interest-bearing deposits | $86,622,000 | 3,571 |
Retail deposits | $100,796,000 | 3,673 |
Estimated insured deposits | $85,789,000 | 3,698 |
IRAs and Keogh plan accounts | $6,054,000 | 2,567 |
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 | $104,032,000 | 3,659 |
Deposits held in domestic offices | $104,032,000 | 3,659 |
Individuals, partnerships, and corporations | $92,071,000 | 3,617 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $11,961,000 | 2,791 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,276,000 | 3,415 |
Demand deposits | $16,281,000 | 3,804 |
Nontransaction accounts | $66,756,000 | 3,510 |
Money market deposit accounts (MMDAs) | $22,127,000 | 2,757 |
Other savings deposits (excluding MMDAs) | $10,815,000 | 3,630 |
Total time deposits | $33,814,000 | 3,329 |
Total time and savings deposits | $87,751,000 | 3,455 |
Noninterest-bearing deposits | $16,619,000 | 3,810 |
Interest-bearing deposits | $87,413,000 | 3,506 |
Retail deposits | $97,342,000 | 3,595 |
Estimated insured deposits | $82,820,000 | 3,663 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $107,896,000 | 3,610 |
Deposits held in domestic offices | $107,896,000 | 3,610 |
Individuals, partnerships, and corporations | $97,834,000 | 3,536 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $10,062,000 | 3,025 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,020,000 | 3,376 |
Demand deposits | $18,387,000 | 3,659 |
Nontransaction accounts | $68,876,000 | 3,464 |
Money market deposit accounts (MMDAs) | $24,141,000 | 2,646 |
Other savings deposits (excluding MMDAs) | $10,281,000 | 3,694 |
Total time deposits | $34,453,000 | 3,360 |
Total time and savings deposits | $89,509,000 | 3,435 |
Noninterest-bearing deposits | $18,555,000 | 3,706 |
Interest-bearing deposits | $89,341,000 | 3,489 |
Retail deposits | $101,054,000 | 3,568 |
Estimated insured deposits | $84,837,000 | 3,635 |
IRAs and Keogh plan accounts | $6,259,000 | 2,540 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $98,941,000 | 3,771 |
Deposits held in domestic offices | $98,941,000 | 3,771 |
Individuals, partnerships, and corporations | $91,796,000 | 3,673 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $7,145,000 | 3,400 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,142,000 | 3,727 |
Demand deposits | $16,111,000 | 3,874 |
Nontransaction accounts | $67,799,000 | 3,517 |
Money market deposit accounts (MMDAs) | $21,474,000 | 2,815 |
Other savings deposits (excluding MMDAs) | $9,950,000 | 3,780 |
Total time deposits | $36,375,000 | 3,297 |
Total time and savings deposits | $82,830,000 | 3,576 |
Noninterest-bearing deposits | $16,508,000 | 3,898 |
Interest-bearing deposits | $82,433,000 | 3,621 |
Retail deposits | $90,155,000 | 3,754 |
Estimated insured deposits | $80,374,000 | 3,768 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $99,338,000 | 3,784 |
Deposits held in domestic offices | $99,338,000 | 3,783 |
Individuals, partnerships, and corporations | $90,166,000 | 3,696 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $9,172,000 | 3,139 |
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 | $33,456,000 | 3,620 |
Demand deposits | $15,332,000 | 3,943 |
Nontransaction accounts | $65,882,000 | 3,585 |
Money market deposit accounts (MMDAs) | $19,561,000 | 2,936 |
Other savings deposits (excluding MMDAs) | $9,516,000 | 3,850 |
Total time deposits | $36,805,000 | 3,273 |
Total time and savings deposits | $84,006,000 | 3,575 |
Noninterest-bearing deposits | $15,574,000 | 3,959 |
Interest-bearing deposits | $83,764,000 | 3,624 |
Retail deposits | $89,407,000 | 3,783 |
Estimated insured deposits | $79,937,000 | 3,789 |
IRAs and Keogh plan accounts | $6,113,000 | 2,649 |
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 | $98,716,000 | 3,845 |
Deposits held in domestic offices | $98,716,000 | 3,844 |
Individuals, partnerships, and corporations | $89,170,000 | 3,769 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $9,546,000 | 3,117 |
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 | $32,333,000 | 3,723 |
Demand deposits | $15,530,000 | 3,989 |
Nontransaction accounts | $66,383,000 | 3,607 |
Money market deposit accounts (MMDAs) | $19,528,000 | 2,993 |
Other savings deposits (excluding MMDAs) | $9,740,000 | 3,875 |
Total time deposits | $37,115,000 | 3,267 |
Total time and savings deposits | $83,186,000 | 3,634 |
Noninterest-bearing deposits | $15,685,000 | 4,010 |
Interest-bearing deposits | $83,031,000 | 3,680 |
Retail deposits | $88,352,000 | 3,851 |
Estimated insured deposits | $79,861,000 | 3,847 |
IRAs and Keogh plan accounts | $5,891,000 | 2,735 |
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 | $101,359,000 | 3,802 |
Deposits held in domestic offices | $101,359,000 | 3,802 |
Individuals, partnerships, and corporations | $89,199,000 | 3,797 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $12,160,000 | 2,800 |
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 | $37,769,000 | 3,506 |
Demand deposits | $17,474,000 | 3,848 |
Nontransaction accounts | $63,590,000 | 3,670 |
Money market deposit accounts (MMDAs) | $19,406,000 | 3,003 |
Other savings deposits (excluding MMDAs) | $9,123,000 | 3,967 |
Total time deposits | $35,061,000 | 3,353 |
Total time and savings deposits | $83,885,000 | 3,621 |
Noninterest-bearing deposits | $17,606,000 | 3,912 |
Interest-bearing deposits | $83,753,000 | 3,658 |
Retail deposits | $90,325,000 | 3,835 |
Estimated insured deposits | $80,031,000 | 3,854 |
IRAs and Keogh plan accounts | $5,916,000 | 2,753 |
Brokered deposits | $1,360,000 | 1,983 |
Fully insured brokered deposits | $1,360,000 | 1,701 |
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 | $89,237,000 | 4,030 |
Deposits held in domestic offices | $89,237,000 | 4,030 |
Individuals, partnerships, and corporations | $79,752,000 | 4,007 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $9,485,000 | 3,106 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,712,000 | 3,838 |
Demand deposits | $14,868,000 | 4,096 |
Nontransaction accounts | $58,525,000 | 3,843 |
Money market deposit accounts (MMDAs) | $18,106,000 | 3,120 |
Other savings deposits (excluding MMDAs) | $8,451,000 | 4,125 |
Total time deposits | $31,967,000 | 3,534 |
Total time and savings deposits | $74,369,000 | 3,860 |
Noninterest-bearing deposits | $15,519,000 | 4,080 |
Interest-bearing deposits | $73,719,000 | 3,899 |
Retail deposits | $80,709,000 | 4,045 |
Estimated insured deposits | $64,707,000 | 4,241 |
IRAs and Keogh plan accounts | $5,691,000 | 2,887 |
Brokered deposits | $1,159,000 | 2,006 |
Fully insured brokered deposits | $1,159,000 | 1,719 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $83,282,000 | 4,190 |
Deposits held in domestic offices | $83,282,000 | 4,190 |
Individuals, partnerships, and corporations | $76,248,000 | 4,096 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $7,034,000 | 3,527 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,448,000 | 4,102 |
Demand deposits | $15,023,000 | 4,121 |
Nontransaction accounts | $55,834,000 | 3,952 |
Money market deposit accounts (MMDAs) | $17,347,000 | 3,226 |
Other savings deposits (excluding MMDAs) | $8,454,000 | 4,165 |
Total time deposits | $30,033,000 | 3,682 |
Total time and savings deposits | $68,259,000 | 4,046 |
Noninterest-bearing deposits | $15,524,000 | 4,118 |
Interest-bearing deposits | $67,758,000 | 4,087 |
Retail deposits | $75,284,000 | 4,191 |
Estimated insured deposits | $70,785,000 | 4,131 |
IRAs and Keogh plan accounts | $5,421,000 | 2,987 |
Brokered deposits | $1,159,000 | 2,006 |
Fully insured brokered deposits | $1,159,000 | 1,752 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $83,349,000 | 4,230 |
Deposits held in domestic offices | $83,349,000 | 4,230 |
Individuals, partnerships, and corporations | $77,557,000 | 4,117 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $5,792,000 | 3,720 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,055,000 | 4,184 |
Demand deposits | $15,480,000 | 4,112 |
Nontransaction accounts | $56,294,000 | 4,001 |
Money market deposit accounts (MMDAs) | $19,320,000 | 3,141 |
Other savings deposits (excluding MMDAs) | $8,780,000 | 4,144 |
Total time deposits | $28,194,000 | 3,834 |
Total time and savings deposits | $67,869,000 | 4,118 |
Noninterest-bearing deposits | $15,645,000 | 4,159 |
Interest-bearing deposits | $67,704,000 | 4,148 |
Retail deposits | $76,291,000 | 4,228 |
Estimated insured deposits | $70,992,000 | 4,191 |
IRAs and Keogh plan accounts | $5,415,000 | 3,025 |
Brokered deposits | $1,156,000 | 2,270 |
Fully insured brokered deposits | $1,156,000 | 2,078 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $86,332,000 | 4,212 |
Deposits held in domestic offices | $86,332,000 | 4,212 |
Individuals, partnerships, and corporations | $78,872,000 | 4,133 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $7,460,000 | 3,478 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,252,000 | 3,909 |
Demand deposits | $16,931,000 | 3,987 |
Nontransaction accounts | $54,080,000 | 4,104 |
Money market deposit accounts (MMDAs) | $19,285,000 | 3,155 |
Other savings deposits (excluding MMDAs) | $7,872,000 | 4,284 |
Total time deposits | $26,923,000 | 3,962 |
Total time and savings deposits | $69,401,000 | 4,103 |
Noninterest-bearing deposits | $18,112,000 | 3,957 |
Interest-bearing deposits | $68,219,000 | 4,165 |
Retail deposits | $79,793,000 | 4,189 |
Estimated insured deposits | $71,597,000 | 4,204 |
IRAs and Keogh plan accounts | $5,243,000 | 3,136 |
Brokered deposits | $1,154,000 | 2,268 |
Fully insured brokered deposits | $1,154,000 | 2,068 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $78,837,000 | 4,398 |
Deposits held in domestic offices | $78,837,000 | 4,398 |
Individuals, partnerships, and corporations | $73,152,000 | 4,299 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $5,685,000 | 3,754 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,350,000 | 4,230 |
Demand deposits | $14,374,000 | 4,252 |
Nontransaction accounts | $52,487,000 | 4,217 |
Money market deposit accounts (MMDAs) | $19,659,000 | 3,167 |
Other savings deposits (excluding MMDAs) | $7,357,000 | 4,425 |
Total time deposits | $25,471,000 | 4,103 |
Total time and savings deposits | $64,463,000 | 4,281 |
Noninterest-bearing deposits | $14,559,000 | 4,285 |
Interest-bearing deposits | $64,278,000 | 4,313 |
Retail deposits | $72,868,000 | 4,375 |
Estimated insured deposits | $66,405,000 | 4,387 |
IRAs and Keogh plan accounts | $5,146,000 | 3,233 |
Brokered deposits | $1,151,000 | 2,287 |
Fully insured brokered deposits | $1,151,000 | 2,092 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $83,477,000 | 4,323 |
Deposits held in domestic offices | $83,477,000 | 4,323 |
Individuals, partnerships, and corporations | $76,450,000 | 4,233 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $7,027,000 | 3,543 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,476,000 | 4,138 |
Demand deposits | $15,409,000 | 4,152 |
Nontransaction accounts | $55,001,000 | 4,148 |
Money market deposit accounts (MMDAs) | $21,475,000 | 3,065 |
Other savings deposits (excluding MMDAs) | $7,662,000 | 4,406 |
Total time deposits | $25,865,000 | 4,115 |
Total time and savings deposits | $68,068,000 | 4,204 |
Noninterest-bearing deposits | $15,561,000 | 4,194 |
Interest-bearing deposits | $67,916,000 | 4,229 |
Retail deposits | $77,524,000 | 4,301 |
Estimated insured deposits | $67,571,000 | 4,381 |
IRAs and Keogh plan accounts | $5,165,000 | 3,259 |
Brokered deposits | $1,150,000 | 2,271 |
Fully insured brokered deposits | $1,150,000 | 2,064 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $81,862,000 | 4,418 |
Deposits held in domestic offices | $81,862,000 | 4,418 |
Individuals, partnerships, and corporations | $76,794,000 | 4,274 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $5,068,000 | 3,946 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,126,000 | 4,250 |
Demand deposits | $15,757,000 | 4,145 |
Nontransaction accounts | $54,736,000 | 4,200 |
Money market deposit accounts (MMDAs) | $22,357,000 | 3,037 |
Other savings deposits (excluding MMDAs) | $7,672,000 | 4,441 |
Total time deposits | $24,707,000 | 4,251 |
Total time and savings deposits | $66,105,000 | 4,304 |
Noninterest-bearing deposits | $16,226,000 | 4,160 |
Interest-bearing deposits | $65,636,000 | 4,342 |
Retail deposits | $77,129,000 | 4,359 |
Estimated insured deposits | $68,134,000 | 4,436 |
IRAs and Keogh plan accounts | $5,096,000 | 3,317 |
Brokered deposits | $700,000 | 2,340 |
Fully insured brokered deposits | $700,000 | 2,116 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $82,344,000 | 4,424 |
Deposits held in domestic offices | $82,344,000 | 4,424 |
Individuals, partnerships, and corporations | $75,324,000 | 4,331 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $7,020,000 | 3,596 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,299,000 | 3,939 |
Demand deposits | $17,606,000 | 3,919 |
Nontransaction accounts | $50,045,000 | 4,383 |
Money market deposit accounts (MMDAs) | $17,862,000 | 3,354 |
Other savings deposits (excluding MMDAs) | $7,516,000 | 4,433 |
Total time deposits | $24,667,000 | 4,298 |
Total time and savings deposits | $64,738,000 | 4,368 |
Noninterest-bearing deposits | $17,903,000 | 3,996 |
Interest-bearing deposits | $64,441,000 | 4,392 |
Retail deposits | $78,003,000 | 4,356 |
Estimated insured deposits | $68,772,000 | 4,427 |
IRAs and Keogh plan accounts | $5,256,000 | 3,292 |
Brokered deposits | $703,000 | 2,337 |
Fully insured brokered deposits | $703,000 | 2,139 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $76,328,000 | 4,562 |
Deposits held in domestic offices | $76,328,000 | 4,562 |
Individuals, partnerships, and corporations | $71,367,000 | 4,441 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $4,961,000 | 3,974 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,875,000 | 4,311 |
Demand deposits | $14,511,000 | 4,258 |
Nontransaction accounts | $50,453,000 | 4,404 |
Money market deposit accounts (MMDAs) | $18,381,000 | 3,333 |
Other savings deposits (excluding MMDAs) | $7,520,000 | 4,445 |
Total time deposits | $24,552,000 | 4,355 |
Total time and savings deposits | $61,817,000 | 4,468 |
Noninterest-bearing deposits | $14,714,000 | 4,309 |
Interest-bearing deposits | $61,613,000 | 4,484 |
Retail deposits | $71,711,000 | 4,511 |
Estimated insured deposits | $65,868,000 | 4,523 |
IRAs and Keogh plan accounts | $5,006,000 | 3,420 |
Brokered deposits | $702,000 | 2,365 |
Fully insured brokered deposits | $702,000 | 2,168 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $77,187,000 | 4,580 |
Deposits held in domestic offices | $77,187,000 | 4,580 |
Individuals, partnerships, and corporations | $70,543,000 | 4,491 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $6,644,000 | 3,662 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,117,000 | 4,245 |
Demand deposits | $14,119,000 | 4,317 |
Nontransaction accounts | $50,070,000 | 4,448 |
Money market deposit accounts (MMDAs) | $18,233,000 | 3,337 |
Other savings deposits (excluding MMDAs) | $7,350,000 | 4,524 |
Total time deposits | $24,488,000 | 4,421 |
Total time and savings deposits | $63,068,000 | 4,473 |
Noninterest-bearing deposits | $14,119,000 | 4,387 |
Interest-bearing deposits | $63,068,000 | 4,483 |
Retail deposits | $74,012,000 | 4,488 |
Estimated insured deposits | $65,533,000 | 4,570 |
IRAs and Keogh plan accounts | $5,179,000 | 3,391 |
Brokered deposits | $701,000 | 2,379 |
Fully insured brokered deposits | $701,000 | 2,174 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $80,705,000 | 4,533 |
Deposits held in domestic offices | $80,705,000 | 4,532 |
Individuals, partnerships, and corporations | $74,860,000 | 4,420 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $5,845,000 | 3,850 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,799,000 | 4,155 |
Demand deposits | $14,989,000 | 4,224 |
Nontransaction accounts | $51,906,000 | 4,422 |
Money market deposit accounts (MMDAs) | $18,970,000 | 3,307 |
Other savings deposits (excluding MMDAs) | $7,439,000 | 4,536 |
Total time deposits | $25,497,000 | 4,390 |
Total time and savings deposits | $65,716,000 | 4,445 |
Noninterest-bearing deposits | $14,989,000 | 4,319 |
Interest-bearing deposits | $65,716,000 | 4,456 |
Retail deposits | $76,153,000 | 4,484 |
Estimated insured deposits | $67,257,000 | 4,571 |
IRAs and Keogh plan accounts | $5,012,000 | 3,460 |
Brokered deposits | $700,000 | 2,354 |
Fully insured brokered deposits | $700,000 | 2,161 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $84,499,000 | 4,482 |
Deposits held in domestic offices | $84,499,000 | 4,482 |
Individuals, partnerships, and corporations | $76,994,000 | 4,385 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $7,505,000 | 3,521 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,846,000 | 3,866 |
Demand deposits | $17,294,000 | 3,997 |
Nontransaction accounts | $50,653,000 | 4,485 |
Money market deposit accounts (MMDAs) | $18,241,000 | 3,364 |
Other savings deposits (excluding MMDAs) | $6,788,000 | 4,632 |
Total time deposits | $25,624,000 | 4,430 |
Total time and savings deposits | $67,205,000 | 4,417 |
Noninterest-bearing deposits | $17,294,000 | 4,104 |
Interest-bearing deposits | $67,205,000 | 4,434 |
Retail deposits | $79,960,000 | 4,426 |
Estimated insured deposits | $66,936,000 | 4,594 |
IRAs and Keogh plan accounts | $4,697,000 | 3,624 |
Brokered deposits | $703,000 | 2,351 |
Fully insured brokered deposits | $703,000 | 2,175 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $75,638,000 | 4,716 |
Deposits held in domestic offices | $75,638,000 | 4,716 |
Individuals, partnerships, and corporations | $70,204,000 | 4,597 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $5,434,000 | 3,918 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,378,000 | 4,323 |
Demand deposits | $14,498,000 | 4,293 |
Nontransaction accounts | $49,260,000 | 4,627 |
Money market deposit accounts (MMDAs) | $17,796,000 | 3,460 |
Other savings deposits (excluding MMDAs) | $6,693,000 | 4,687 |
Total time deposits | $24,771,000 | 4,575 |
Total time and savings deposits | $61,140,000 | 4,652 |
Noninterest-bearing deposits | $14,498,000 | 4,393 |
Interest-bearing deposits | $61,140,000 | 4,658 |
Retail deposits | $71,695,000 | 4,654 |
Estimated insured deposits | $64,367,000 | 4,711 |
IRAs and Keogh plan accounts | $4,894,000 | 3,608 |
Brokered deposits | $702,000 | 2,372 |
Fully insured brokered deposits | $702,000 | 2,186 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $78,472,000 | 4,697 |
Deposits held in domestic offices | $78,472,000 | 4,697 |
Individuals, partnerships, and corporations | $70,702,000 | 4,624 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $7,770,000 | 3,450 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,707,000 | 4,166 |
Demand deposits | $14,428,000 | 4,328 |
Nontransaction accounts | $49,765,000 | 4,648 |
Money market deposit accounts (MMDAs) | $19,397,000 | 3,344 |
Other savings deposits (excluding MMDAs) | $7,058,000 | 4,653 |
Total time deposits | $23,311,000 | 4,742 |
Total time and savings deposits | $64,044,000 | 4,610 |
Noninterest-bearing deposits | $14,428,000 | 4,435 |
Interest-bearing deposits | $64,044,000 | 4,620 |
Retail deposits | $74,538,000 | 4,627 |
Estimated insured deposits | $63,517,000 | 4,790 |
IRAs and Keogh plan accounts | $4,714,000 | 3,720 |
Brokered deposits | $701,000 | 2,349 |
Fully insured brokered deposits | $701,000 | 2,175 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $77,433,000 | 4,778 |
Deposits held in domestic offices | $77,433,000 | 4,778 |
Individuals, partnerships, and corporations | $70,009,000 | 4,699 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $7,424,000 | 3,531 |
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 | $28,164,000 | 4,240 |
Demand deposits | $14,362,000 | 4,371 |
Nontransaction accounts | $49,269,000 | 4,724 |
Money market deposit accounts (MMDAs) | $19,007,000 | 3,417 |
Other savings deposits (excluding MMDAs) | $7,411,000 | 4,577 |
Total time deposits | $22,851,000 | 4,831 |
Total time and savings deposits | $63,071,000 | 4,696 |
Noninterest-bearing deposits | $14,363,000 | 4,471 |
Interest-bearing deposits | $63,070,000 | 4,703 |
Retail deposits | $73,908,000 | 4,699 |
Estimated insured deposits | $65,033,000 | 4,795 |
IRAs and Keogh plan accounts | $4,528,000 | 3,836 |
Brokered deposits | $700,000 | 2,323 |
Fully insured brokered deposits | $700,000 | 2,149 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $79,340,000 | 4,776 |
Deposits held in domestic offices | $79,340,000 | 4,776 |
Individuals, partnerships, and corporations | $69,603,000 | 4,749 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $9,737,000 | 3,150 |
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 | $33,211,000 | 3,874 |
Demand deposits | $15,522,000 | 4,271 |
Nontransaction accounts | $46,129,000 | 4,896 |
Money market deposit accounts (MMDAs) | $17,329,000 | 3,571 |
Other savings deposits (excluding MMDAs) | $6,532,000 | 4,771 |
Total time deposits | $22,268,000 | 4,971 |
Total time and savings deposits | $63,818,000 | 4,703 |
Noninterest-bearing deposits | $15,522,000 | 4,397 |
Interest-bearing deposits | $63,818,000 | 4,710 |
Retail deposits | $76,631,000 | 4,655 |
Estimated insured deposits | $62,907,000 | 4,897 |
IRAs and Keogh plan accounts | $4,452,000 | 3,923 |
Brokered deposits | $700,000 | 2,334 |
Fully insured brokered deposits | $700,000 | 2,167 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $78,437,000 | 4,836 |
Deposits held in domestic offices | $78,437,000 | 4,836 |
Individuals, partnerships, and corporations | $69,915,000 | 4,777 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $8,522,000 | 3,305 |
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 | $30,033,000 | 4,040 |
Demand deposits | $13,598,000 | 4,454 |
Nontransaction accounts | $48,404,000 | 4,878 |
Money market deposit accounts (MMDAs) | $18,917,000 | 3,510 |
Other savings deposits (excluding MMDAs) | $6,947,000 | 4,699 |
Total time deposits | $22,539,000 | 5,040 |
Total time and savings deposits | $64,839,000 | 4,722 |
Noninterest-bearing deposits | $13,598,000 | 4,577 |
Interest-bearing deposits | $64,838,000 | 4,737 |
Retail deposits | $75,570,000 | 4,732 |
Estimated insured deposits | $61,879,000 | 4,983 |
IRAs and Keogh plan accounts | $3,280,000 | 4,596 |
Brokered deposits | $600,000 | 2,380 |
Fully insured brokered deposits | $600,000 | 2,209 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $75,908,000 | 4,931 |
Deposits held in domestic offices | $75,908,000 | 4,931 |
Individuals, partnerships, and corporations | $68,795,000 | 4,861 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $7,113,000 | 3,622 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,131,000 | 4,318 |
Demand deposits | $12,950,000 | 4,596 |
Nontransaction accounts | $48,777,000 | 4,914 |
Money market deposit accounts (MMDAs) | $18,820,000 | 3,536 |
Other savings deposits (excluding MMDAs) | $6,905,000 | 4,733 |
Total time deposits | $23,052,000 | 5,053 |
Total time and savings deposits | $62,958,000 | 4,832 |
Noninterest-bearing deposits | $12,950,000 | 4,706 |
Interest-bearing deposits | $62,957,000 | 4,838 |
Retail deposits | $72,795,000 | 4,858 |
Estimated insured deposits | $56,511,000 | 5,214 |
IRAs and Keogh plan accounts | $4,346,000 | 4,127 |
Brokered deposits | $600,000 | 2,387 |
Fully insured brokered deposits | $600,000 | 2,221 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $74,900,000 | 5,023 |
Deposits held in domestic offices | $74,900,000 | 5,023 |
Individuals, partnerships, and corporations | $68,704,000 | 4,928 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $6,196,000 | 3,857 |
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 | $26,026,000 | 4,452 |
Demand deposits | $13,259,000 | 4,578 |
Nontransaction accounts | $48,874,000 | 4,975 |
Money market deposit accounts (MMDAs) | $18,431,000 | 3,603 |
Other savings deposits (excluding MMDAs) | $7,074,000 | 4,711 |
Total time deposits | $23,369,000 | 5,118 |
Total time and savings deposits | $61,641,000 | 4,943 |
Noninterest-bearing deposits | $13,259,000 | 4,699 |
Interest-bearing deposits | $61,641,000 | 4,954 |
Retail deposits | $72,426,000 | 4,921 |
Estimated insured deposits | $57,046,000 | 5,266 |
IRAs and Keogh plan accounts | $4,207,000 | 4,233 |
Brokered deposits | $500,000 | 2,399 |
Fully insured brokered deposits | $500,000 | 2,230 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $74,051,000 | 5,055 |
Deposits held in domestic offices | $74,051,000 | 5,055 |
Individuals, partnerships, and corporations | $66,768,000 | 4,998 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $7,283,000 | 3,603 |
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 | $28,469,000 | 4,219 |
Demand deposits | $14,516,000 | 4,325 |
Nontransaction accounts | $45,582,000 | 5,115 |
Money market deposit accounts (MMDAs) | $15,463,000 | 3,861 |
Other savings deposits (excluding MMDAs) | $6,225,000 | 4,908 |
Total time deposits | $23,894,000 | 5,135 |
Total time and savings deposits | $59,535,000 | 5,016 |
Noninterest-bearing deposits | $14,516,000 | 4,516 |
Interest-bearing deposits | $59,535,000 | 5,018 |
Retail deposits | $72,082,000 | 4,946 |
Estimated insured deposits | $56,373,000 | 5,297 |
IRAs and Keogh plan accounts | $4,177,000 | 4,284 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $71,884,000 | 5,145 |
Deposits held in domestic offices | $71,884,000 | 5,144 |
Individuals, partnerships, and corporations | $69,968,000 | 4,925 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $1,916,000 | 5,168 |
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 | $25,834,000 | 4,414 |
Demand deposits | $13,906,000 | 4,397 |
Nontransaction accounts | $46,050,000 | 5,176 |
Money market deposit accounts (MMDAs) | $15,670,000 | 3,889 |
Other savings deposits (excluding MMDAs) | $5,912,000 | 5,031 |
Total time deposits | $24,468,000 | 5,181 |
Total time and savings deposits | $57,978,000 | 5,117 |
Noninterest-bearing deposits | $13,906,000 | 4,580 |
Interest-bearing deposits | $57,979,000 | 5,126 |
Retail deposits | $69,920,000 | 5,035 |
Estimated insured deposits | $55,864,000 | 5,367 |
IRAs and Keogh plan accounts | $4,224,000 | 4,313 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $68,748,000 | 5,265 |
Deposits held in domestic offices | $68,748,000 | 5,265 |
Individuals, partnerships, and corporations | $66,808,000 | 5,048 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $1,940,000 | 5,179 |
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 | $22,578,000 | 4,762 |
Demand deposits | $14,367,000 | 4,271 |
Nontransaction accounts | $46,170,000 | 5,212 |
Money market deposit accounts (MMDAs) | $14,840,000 | 3,995 |
Other savings deposits (excluding MMDAs) | $5,542,000 | 5,125 |
Total time deposits | $25,788,000 | 5,130 |
Total time and savings deposits | $54,381,000 | 5,297 |
Noninterest-bearing deposits | $14,367,000 | 4,484 |
Interest-bearing deposits | $54,380,000 | 5,301 |
Retail deposits | $66,790,000 | 5,165 |
Estimated insured deposits | $56,169,000 | 5,400 |
IRAs and Keogh plan accounts | $4,569,000 | 4,204 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $69,487,000 | 5,282 |
Deposits held in domestic offices | $69,487,000 | 5,282 |
Individuals, partnerships, and corporations | $66,681,000 | 5,112 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $2,806,000 | 4,873 |
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 | $22,339,000 | 4,847 |
Demand deposits | $14,226,000 | 4,345 |
Nontransaction accounts | $47,148,000 | 5,221 |
Money market deposit accounts (MMDAs) | $15,581,000 | 3,969 |
Other savings deposits (excluding MMDAs) | $5,633,000 | 5,125 |
Total time deposits | $25,934,000 | 5,162 |
Total time and savings deposits | $55,261,000 | 5,321 |
Noninterest-bearing deposits | $14,226,000 | 4,556 |
Interest-bearing deposits | $55,261,000 | 5,330 |
Retail deposits | $67,412,000 | 5,204 |
Estimated insured deposits | $57,503,000 | 5,387 |
IRAs and Keogh plan accounts | $4,416,000 | 4,280 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $66,614,000 | 5,394 |
Deposits held in domestic offices | $66,614,000 | 5,393 |
Individuals, partnerships, and corporations | $66,114,000 | 5,146 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $500,000 | 5,939 |
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 | $22,136,000 | 4,894 |
Demand deposits | $13,953,000 | 4,458 |
Nontransaction accounts | $44,478,000 | 5,340 |
Money market deposit accounts (MMDAs) | $12,904,000 | 4,210 |
Other savings deposits (excluding MMDAs) | $4,943,000 | 5,261 |
Total time deposits | $26,631,000 | 5,159 |
Total time and savings deposits | $52,661,000 | 5,423 |
Noninterest-bearing deposits | $13,953,000 | 4,663 |
Interest-bearing deposits | $52,661,000 | 5,426 |
Retail deposits | $63,655,000 | 5,336 |
Estimated insured deposits | $55,294,000 | 5,576 |
IRAs and Keogh plan accounts | $4,017,000 | 4,513 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $67,723,000 | 5,385 |
Deposits held in domestic offices | $67,723,000 | 5,385 |
Individuals, partnerships, and corporations | $67,236,000 | 5,113 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $487,000 | 6,001 |
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 | $22,450,000 | 4,731 |
Demand deposits | $14,440,000 | 4,177 |
Nontransaction accounts | $45,273,000 | 5,376 |
Money market deposit accounts (MMDAs) | $13,839,000 | 4,150 |
Other savings deposits (excluding MMDAs) | $5,174,000 | 5,204 |
Total time deposits | $26,260,000 | 5,296 |
Total time and savings deposits | $53,283,000 | 5,452 |
Noninterest-bearing deposits | $14,440,000 | 4,435 |
Interest-bearing deposits | $53,284,000 | 5,454 |
Retail deposits | $65,517,000 | 5,283 |
Estimated insured deposits | $55,920,000 | 5,590 |
IRAs and Keogh plan accounts | $4,128,000 | 4,530 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $66,073,000 | 5,484 |
Deposits held in domestic offices | $66,073,000 | 5,483 |
Individuals, partnerships, and corporations | $65,441,000 | 5,201 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $632,000 | 5,948 |
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 | $19,717,000 | 5,052 |
Demand deposits | $12,206,000 | 4,642 |
Nontransaction accounts | $46,356,000 | 5,371 |
Money market deposit accounts (MMDAs) | $13,952,000 | 4,146 |
Other savings deposits (excluding MMDAs) | $5,121,000 | 5,245 |
Total time deposits | $27,281,000 | 5,298 |
Total time and savings deposits | $53,867,000 | 5,484 |
Noninterest-bearing deposits | $12,206,000 | 4,804 |
Interest-bearing deposits | $53,867,000 | 5,479 |
Retail deposits | $63,371,000 | 5,378 |
Estimated insured deposits | $54,669,000 | 5,677 |
IRAs and Keogh plan accounts | $4,134,000 | 4,553 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $63,204,000 | 5,638 |
Deposits held in domestic offices | $63,204,000 | 5,637 |
Individuals, partnerships, and corporations | $62,682,000 | 5,365 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $522,000 | 6,040 |
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 | $18,187,000 | 5,294 |
Demand deposits | $10,810,000 | 4,954 |
Nontransaction accounts | $45,017,000 | 5,503 |
Money market deposit accounts (MMDAs) | $12,895,000 | 4,298 |
Other savings deposits (excluding MMDAs) | $5,172,000 | 5,222 |
Total time deposits | $26,950,000 | 5,389 |
Total time and savings deposits | $52,394,000 | 5,594 |
Noninterest-bearing deposits | $10,810,000 | 5,106 |
Interest-bearing deposits | $52,394,000 | 5,587 |
Retail deposits | $61,167,000 | 5,535 |
Estimated insured deposits | $53,449,000 | 5,784 |
IRAs and Keogh plan accounts | $3,845,000 | 4,730 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $62,257,000 | 5,667 |
Deposits held in domestic offices | $62,257,000 | 5,666 |
Individuals, partnerships, and corporations | $61,733,000 | 5,399 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $524,000 | 5,798 |
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 | $18,786,000 | 5,157 |
Demand deposits | $11,224,000 | 4,798 |
Nontransaction accounts | $43,471,000 | 5,577 |
Money market deposit accounts (MMDAs) | $12,201,000 | 4,326 |
Other savings deposits (excluding MMDAs) | $4,712,000 | 5,266 |
Total time deposits | $26,558,000 | 5,477 |
Total time and savings deposits | $51,033,000 | 5,639 |
Noninterest-bearing deposits | $11,225,000 | 4,954 |
Interest-bearing deposits | $51,032,000 | 5,643 |
Retail deposits | $60,501,000 | 5,542 |
Estimated insured deposits | $52,166,000 | 5,828 |
IRAs and Keogh plan accounts | $3,723,000 | 4,817 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $62,755,000 | 5,669 |
Deposits held in domestic offices | $62,755,000 | 5,668 |
Individuals, partnerships, and corporations | $61,761,000 | 5,411 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $994,000 | 5,559 |
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 | $18,015,000 | 5,164 |
Demand deposits | $10,818,000 | 4,763 |
Nontransaction accounts | $44,740,000 | 5,546 |
Money market deposit accounts (MMDAs) | $13,219,000 | 4,224 |
Other savings deposits (excluding MMDAs) | $4,541,000 | 5,334 |
Total time deposits | $26,979,000 | 5,512 |
Total time and savings deposits | $51,937,000 | 5,627 |
Noninterest-bearing deposits | $10,818,000 | 4,937 |
Interest-bearing deposits | $51,937,000 | 5,640 |
Retail deposits | $60,860,000 | 5,536 |
Estimated insured deposits | $51,519,000 | 5,876 |
IRAs and Keogh plan accounts | $3,772,000 | 4,840 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $59,420,000 | 5,824 |
Deposits held in domestic offices | $59,420,000 | 5,823 |
Individuals, partnerships, and corporations | $58,405,000 | 5,571 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $1,015,000 | 5,593 |
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 | $15,917,000 | 5,427 |
Demand deposits | $9,602,000 | 4,989 |
Nontransaction accounts | $43,503,000 | 5,664 |
Money market deposit accounts (MMDAs) | $12,639,000 | 4,291 |
Other savings deposits (excluding MMDAs) | $4,546,000 | 5,352 |
Total time deposits | $26,318,000 | 5,639 |
Total time and savings deposits | $49,818,000 | 5,771 |
Noninterest-bearing deposits | $9,602,000 | 5,133 |
Interest-bearing deposits | $49,818,000 | 5,770 |
Retail deposits | $58,011,000 | 5,661 |
Estimated insured deposits | $50,427,000 | 5,954 |
IRAs and Keogh plan accounts | $3,485,000 | 5,010 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $59,003,000 | 5,885 |
Deposits held in domestic offices | $59,003,000 | 5,883 |
Individuals, partnerships, and corporations | $57,968,000 | 5,638 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $1,035,000 | 5,602 |
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 | $16,140,000 | 5,434 |
Demand deposits | $9,160,000 | 5,153 |
Nontransaction accounts | $42,863,000 | 5,749 |
Money market deposit accounts (MMDAs) | $11,780,000 | 4,417 |
Other savings deposits (excluding MMDAs) | $4,393,000 | 5,434 |
Total time deposits | $26,690,000 | 5,684 |
Total time and savings deposits | $49,843,000 | 5,825 |
Noninterest-bearing deposits | $9,160,000 | 5,291 |
Interest-bearing deposits | $49,843,000 | 5,831 |
Retail deposits | $57,995,000 | 5,709 |
Estimated insured deposits | $50,484,000 | 6,005 |
IRAs and Keogh plan accounts | $3,414,000 | 5,077 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $57,904,000 | 5,947 |
Deposits held in domestic offices | $57,904,000 | 5,946 |
Individuals, partnerships, and corporations | $57,311,000 | 5,677 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $593,000 | 5,898 |
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 | $17,157,000 | 5,264 |
Demand deposits | $9,000,000 | 5,166 |
Nontransaction accounts | $40,747,000 | 5,897 |
Money market deposit accounts (MMDAs) | $9,785,000 | 4,700 |
Other savings deposits (excluding MMDAs) | $4,304,000 | 5,392 |
Total time deposits | $26,659,000 | 5,772 |
Total time and savings deposits | $48,904,000 | 5,886 |
Noninterest-bearing deposits | $9,000,000 | 5,303 |
Interest-bearing deposits | $48,904,000 | 5,894 |
Retail deposits | $57,640,000 | 5,719 |
Estimated insured deposits | $49,005,000 | 6,080 |
IRAs and Keogh plan accounts | $3,407,000 | 5,119 |
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 | $54,989,000 | 6,076 |
Deposits held in domestic offices | $54,989,000 | 6,075 |
Individuals, partnerships, and corporations | $54,599,000 | 5,840 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $390,000 | 6,099 |
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 | $14,402,000 | 5,626 |
Demand deposits | $7,677,000 | 5,492 |
Nontransaction accounts | $40,587,000 | 5,991 |
Money market deposit accounts (MMDAs) | $9,960,000 | 4,677 |
Other savings deposits (excluding MMDAs) | $3,803,000 | 5,634 |
Total time deposits | $26,824,000 | 5,855 |
Total time and savings deposits | $47,312,000 | 6,033 |
Noninterest-bearing deposits | $7,677,000 | 5,605 |
Interest-bearing deposits | $47,313,000 | 6,046 |
Retail deposits | $54,726,000 | 5,871 |
Estimated insured deposits | $46,779,000 | 6,192 |
IRAs and Keogh plan accounts | $3,458,000 | 5,143 |
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 | $53,439,000 | 6,176 |
Deposits held in domestic offices | $53,439,000 | 6,175 |
Individuals, partnerships, and corporations | $53,045,000 | 5,930 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $394,000 | 6,148 |
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 | $13,562,000 | 5,761 |
Demand deposits | $6,790,000 | 5,724 |
Nontransaction accounts | $39,877,000 | 6,084 |
Money market deposit accounts (MMDAs) | $9,516,000 | 4,772 |
Other savings deposits (excluding MMDAs) | $3,445,000 | 5,809 |
Total time deposits | $26,916,000 | 5,917 |
Total time and savings deposits | $46,649,000 | 6,092 |
Noninterest-bearing deposits | $6,790,000 | 5,825 |
Interest-bearing deposits | $46,649,000 | 6,095 |
Retail deposits | $53,178,000 | 5,949 |
Estimated insured deposits | $46,738,000 | 6,219 |
IRAs and Keogh plan accounts | $3,460,000 | 5,179 |
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 | $49,078,000 | 6,424 |
Deposits held in domestic offices | $49,078,000 | 6,422 |
Individuals, partnerships, and corporations | $48,719,000 | 6,165 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $359,000 | 6,244 |
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 | $13,558,000 | 5,804 |
Demand deposits | $6,529,000 | 5,864 |
Nontransaction accounts | $35,520,000 | 6,389 |
Money market deposit accounts (MMDAs) | $6,611,000 | 5,405 |
Other savings deposits (excluding MMDAs) | $3,101,000 | 6,006 |
Total time deposits | $25,808,000 | 6,092 |
Total time and savings deposits | $42,549,000 | 6,363 |
Noninterest-bearing deposits | $6,530,000 | 5,953 |
Interest-bearing deposits | $42,548,000 | 6,363 |
Retail deposits | $48,818,000 | 6,216 |
Estimated insured deposits | $43,445,000 | 6,434 |
IRAs and Keogh plan accounts | $3,277,000 | 5,306 |
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 | $47,518,000 | 6,524 |
Deposits held in domestic offices | $47,518,000 | 6,524 |
Individuals, partnerships, and corporations | $46,951,000 | 6,283 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $567,000 | 6,156 |
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 | $14,585,000 | 5,720 |
Demand deposits | $7,780,000 | 5,566 |
Nontransaction accounts | $32,933,000 | 6,543 |
Money market deposit accounts (MMDAs) | $5,274,000 | 5,697 |
Other savings deposits (excluding MMDAs) | $2,704,000 | 6,181 |
Total time deposits | $24,954,000 | 6,191 |
Total time and savings deposits | $39,738,000 | 6,511 |
Noninterest-bearing deposits | $7,780,000 | 5,680 |
Interest-bearing deposits | $39,738,000 | 6,512 |
Retail deposits | $42,821,000 | 6,200 |
Estimated insured deposits | $43,363,000 | 6,441 |
IRAs and Keogh plan accounts | $3,137,000 | 5,399 |
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 | $48,016,000 | 6,483 |
Deposits held in domestic offices | $48,016,000 | 6,483 |
Individuals, partnerships, and corporations | $47,570,000 | 6,258 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $446,000 | 6,268 |
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 | $12,527,000 | 5,928 |
Demand deposits | $6,838,000 | 5,702 |
Nontransaction accounts | $35,489,000 | 6,425 |
Money market deposit accounts (MMDAs) | $5,249,000 | 5,734 |
Other savings deposits (excluding MMDAs) | $2,845,000 | 6,119 |
Total time deposits | $27,395,000 | 6,058 |
Total time and savings deposits | $41,178,000 | 6,458 |
Noninterest-bearing deposits | $6,838,000 | 5,817 |
Interest-bearing deposits | $41,178,000 | 6,455 |
Retail deposits | $41,430,000 | 6,275 |
Estimated insured deposits | $43,414,000 | 6,438 |
IRAs and Keogh plan accounts | $3,132,000 | 5,422 |
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 | $48,320,000 | 6,496 |
Deposits held in domestic offices | $48,320,000 | 6,495 |
Individuals, partnerships, and corporations | $47,760,000 | 6,273 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $560,000 | 6,261 |
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 | $12,471,000 | 6,020 |
Demand deposits | $6,742,000 | 5,815 |
Nontransaction accounts | $35,849,000 | 6,435 |
Money market deposit accounts (MMDAs) | $4,832,000 | 5,882 |
Other savings deposits (excluding MMDAs) | $2,497,000 | 6,389 |
Total time deposits | $28,520,000 | 6,008 |
Total time and savings deposits | $41,578,000 | 6,462 |
Noninterest-bearing deposits | $6,742,000 | 5,912 |
Interest-bearing deposits | $41,578,000 | 6,459 |
Retail deposits | $41,194,000 | 6,319 |
Estimated insured deposits | $36,358,000 | 6,558 |
IRAs and Keogh plan accounts | $3,159,000 | 5,407 |
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 | $47,664,000 | 6,551 |
Deposits held in domestic offices | $47,664,000 | 6,551 |
Individuals, partnerships, and corporations | $46,887,000 | 6,330 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $777,000 | 6,154 |
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 | $11,620,000 | 6,162 |
Demand deposits | $6,216,000 | 5,998 |
Nontransaction accounts | $36,044,000 | 6,422 |
Money market deposit accounts (MMDAs) | $4,457,000 | 6,004 |
Other savings deposits (excluding MMDAs) | $2,623,000 | 6,314 |
Total time deposits | $28,964,000 | 5,996 |
Total time and savings deposits | $41,448,000 | 6,478 |
Noninterest-bearing deposits | $6,216,000 | 6,095 |
Interest-bearing deposits | $41,448,000 | 6,478 |
Retail deposits | $40,541,000 | 6,381 |
Estimated insured deposits | $35,206,000 | 6,654 |
IRAs and Keogh plan accounts | $3,027,000 | 5,421 |
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 | $48,263,000 | 6,508 |
Deposits held in domestic offices | $48,263,000 | 6,508 |
Individuals, partnerships, and corporations | $47,704,000 | 6,242 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $559,000 | 6,291 |
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 | $13,187,000 | 5,868 |
Demand deposits | $7,311,000 | 5,675 |
Nontransaction accounts | $35,076,000 | 6,443 |
Money market deposit accounts (MMDAs) | $4,430,000 | 5,976 |
Other savings deposits (excluding MMDAs) | $2,372,000 | 6,397 |
Total time deposits | $28,274,000 | 6,023 |
Total time and savings deposits | $40,952,000 | 6,451 |
Noninterest-bearing deposits | $7,311,000 | 5,796 |
Interest-bearing deposits | $40,952,000 | 6,454 |
Retail deposits | $41,400,000 | 6,327 |
Estimated insured deposits | $35,210,000 | 6,626 |
IRAs and Keogh plan accounts | $2,982,000 | 5,381 |
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 | $48,390,000 | 6,456 |
Deposits held in domestic offices | $48,390,000 | 6,455 |
Individuals, partnerships, and corporations | $46,851,000 | 6,271 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $1,539,000 | 5,659 |
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 | $11,374,000 | 6,177 |
Demand deposits | $6,381,000 | 5,953 |
Nontransaction accounts | $37,016,000 | 6,328 |
Money market deposit accounts (MMDAs) | $4,938,000 | 5,820 |
Other savings deposits (excluding MMDAs) | $2,288,000 | 6,500 |
Total time deposits | $29,790,000 | 5,850 |
Total time and savings deposits | $42,009,000 | 6,376 |
Noninterest-bearing deposits | $6,381,000 | 6,056 |
Interest-bearing deposits | $42,009,000 | 6,378 |
Retail deposits | $39,983,000 | 6,383 |
Estimated insured deposits | $33,875,000 | 6,712 |
IRAs and Keogh plan accounts | $2,884,000 | 5,420 |
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 | $46,390,000 | 6,588 |
Deposits held in domestic offices | $46,390,000 | 6,586 |
Individuals, partnerships, and corporations | $45,853,000 | 6,345 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $537,000 | 6,300 |
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 | $11,336,000 | 6,276 |
Demand deposits | $6,367,000 | 6,009 |
Nontransaction accounts | $35,054,000 | 6,460 |
Money market deposit accounts (MMDAs) | $4,704,000 | 5,911 |
Other savings deposits (excluding MMDAs) | $2,402,000 | 6,477 |
Total time deposits | $27,948,000 | 6,036 |
Total time and savings deposits | $40,023,000 | 6,499 |
Noninterest-bearing deposits | $6,367,000 | 6,124 |
Interest-bearing deposits | $40,023,000 | 6,500 |
Retail deposits | $39,283,000 | 6,467 |
Estimated insured deposits | $33,991,000 | 6,720 |
IRAs and Keogh plan accounts | $2,843,000 | 5,439 |
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 | $46,646,000 | 6,567 |
Deposits held in domestic offices | $46,646,000 | 6,566 |
Individuals, partnerships, and corporations | $46,024,000 | 6,351 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $622,000 | 6,263 |
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 | $11,065,000 | 6,344 |
Demand deposits | $6,339,000 | 6,011 |
Nontransaction accounts | $35,581,000 | 6,443 |
Money market deposit accounts (MMDAs) | $4,999,000 | 5,761 |
Other savings deposits (excluding MMDAs) | $2,152,000 | 6,652 |
Total time deposits | $28,430,000 | 6,021 |
Total time and savings deposits | $40,307,000 | 6,519 |
Noninterest-bearing deposits | $6,339,000 | 6,126 |
Interest-bearing deposits | $40,307,000 | 6,521 |
Retail deposits | $39,481,000 | 6,451 |
Estimated insured deposits | $33,964,000 | 6,731 |
IRAs and Keogh plan accounts | $2,837,000 | 5,439 |
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 | $45,503,000 | 6,609 |
Deposits held in domestic offices | $45,503,000 | 6,608 |
Individuals, partnerships, and corporations | $45,013,000 | 6,380 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $490,000 | 6,372 |
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 | $11,832,000 | 6,186 |
Demand deposits | $6,477,000 | 6,026 |
Nontransaction accounts | $33,671,000 | 6,511 |
Money market deposit accounts (MMDAs) | $5,369,000 | 5,588 |
Other savings deposits (excluding MMDAs) | $1,850,000 | 6,797 |
Total time deposits | $26,452,000 | 6,133 |
Total time and savings deposits | $39,026,000 | 6,538 |
Noninterest-bearing deposits | $6,477,000 | 6,138 |
Interest-bearing deposits | $39,026,000 | 6,540 |
Retail deposits | $39,631,000 | 6,412 |
Estimated insured deposits | $33,604,000 | 6,685 |
IRAs and Keogh plan accounts | $2,736,000 | 5,487 |
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 | $43,813,000 | 6,676 |
Deposits held in domestic offices | $43,813,000 | 6,676 |
Individuals, partnerships, and corporations | $43,340,000 | 6,471 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $473,000 | 6,372 |
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 | $9,272,000 | 6,648 |
Demand deposits | $5,421,000 | 6,351 |
Nontransaction accounts | $34,541,000 | 6,482 |
Money market deposit accounts (MMDAs) | $6,462,000 | 5,280 |
Other savings deposits (excluding MMDAs) | $1,440,000 | 7,135 |
Total time deposits | $26,639,000 | 6,138 |
Total time and savings deposits | $38,392,000 | 6,589 |
Noninterest-bearing deposits | $5,421,000 | 6,465 |
Interest-bearing deposits | $38,392,000 | 6,586 |
Retail deposits | $38,242,000 | 6,467 |
Estimated insured deposits | $33,192,000 | 6,738 |
IRAs and Keogh plan accounts | $2,703,000 | 5,534 |
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 | $43,789,000 | 6,719 |
Deposits held in domestic offices | $43,789,000 | 6,717 |
Individuals, partnerships, and corporations | $43,296,000 | 6,494 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $493,000 | 6,416 |
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 | $9,380,000 | 6,728 |
Demand deposits | $5,464,000 | 6,400 |
Nontransaction accounts | $34,409,000 | 6,509 |
Money market deposit accounts (MMDAs) | $6,461,000 | 5,258 |
Other savings deposits (excluding MMDAs) | $1,528,000 | 7,157 |
Total time deposits | $26,420,000 | 6,158 |
Total time and savings deposits | $38,325,000 | 6,619 |
Noninterest-bearing deposits | $5,464,000 | 6,500 |
Interest-bearing deposits | $38,325,000 | 6,615 |
Retail deposits | $38,520,000 | 6,483 |
Estimated insured deposits | $32,189,000 | 6,832 |
IRAs and Keogh plan accounts | $2,747,000 | 5,520 |
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 | $42,627,000 | 6,791 |
Deposits held in domestic offices | $42,627,000 | 6,789 |
Individuals, partnerships, and corporations | $39,882,000 | 6,688 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $2,745,000 | 4,976 |
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 | $7,970,000 | 7,090 |
Demand deposits | $4,247,000 | 6,912 |
Nontransaction accounts | $34,657,000 | 6,492 |
Money market deposit accounts (MMDAs) | $5,277,000 | 5,641 |
Other savings deposits (excluding MMDAs) | $1,593,000 | 7,189 |
Total time deposits | $27,787,000 | 6,005 |
Total time and savings deposits | $38,380,000 | 6,638 |
Noninterest-bearing deposits | $4,247,000 | 6,986 |
Interest-bearing deposits | $38,380,000 | 6,638 |
Retail deposits | $35,092,000 | 6,724 |
Estimated insured deposits | $31,827,000 | 6,889 |
IRAs and Keogh plan accounts | $2,578,000 | 5,611 |
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 | $42,820,000 | 6,782 |
Deposits held in domestic offices | $42,820,000 | 6,781 |
Individuals, partnerships, and corporations | $40,335,000 | 6,654 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $2,485,000 | 5,140 |
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 | $9,203,000 | 6,891 |
Demand deposits | $5,288,000 | 6,593 |
Nontransaction accounts | $33,617,000 | 6,508 |
Money market deposit accounts (MMDAs) | $5,160,000 | 5,640 |
Other savings deposits (excluding MMDAs) | $1,427,000 | 7,331 |
Total time deposits | $27,030,000 | 6,020 |
Total time and savings deposits | $37,532,000 | 6,661 |
Noninterest-bearing deposits | $5,288,000 | 6,671 |
Interest-bearing deposits | $37,532,000 | 6,655 |
Retail deposits | $35,199,000 | 6,687 |
Estimated insured deposits | $31,257,000 | 6,893 |
IRAs and Keogh plan accounts | $2,589,000 | 5,579 |
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 | $39,640,000 | 6,920 |
Deposits held in domestic offices | $39,640,000 | 6,918 |
Individuals, partnerships, and corporations | $35,854,000 | 6,910 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $3,786,000 | 4,377 |
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 | $7,977,000 | 7,117 |
Demand deposits | $4,857,000 | 6,687 |
Nontransaction accounts | $31,663,000 | 6,656 |
Money market deposit accounts (MMDAs) | $4,008,000 | 6,060 |
Other savings deposits (excluding MMDAs) | $1,381,000 | 7,441 |
Total time deposits | $26,274,000 | 6,072 |
Total time and savings deposits | $34,783,000 | 6,814 |
Noninterest-bearing deposits | $4,857,000 | 6,763 |
Interest-bearing deposits | $34,783,000 | 6,814 |
Retail deposits | $30,903,000 | 6,962 |
Estimated insured deposits | $29,202,000 | 7,063 |
IRAs and Keogh plan accounts | $2,524,000 | 5,658 |
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 | $40,638,000 | 6,879 |
Deposits held in domestic offices | $40,638,000 | 6,877 |
Individuals, partnerships, and corporations | $36,859,000 | 6,867 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $3,779,000 | 4,385 |
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 | $7,855,000 | 7,223 |
Demand deposits | $4,181,000 | 7,043 |
Nontransaction accounts | $32,783,000 | 6,553 |
Money market deposit accounts (MMDAs) | $5,680,000 | 5,513 |
Other savings deposits (excluding MMDAs) | $1,592,000 | 7,403 |
Total time deposits | $25,511,000 | 6,064 |
Total time and savings deposits | $36,457,000 | 6,711 |
Noninterest-bearing deposits | $4,181,000 | 7,094 |
Interest-bearing deposits | $36,457,000 | 6,718 |
Retail deposits | $32,898,000 | 6,858 |
Estimated insured deposits | $28,631,000 | 7,124 |
IRAs and Keogh plan accounts | $2,461,000 | 5,705 |
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 | $39,193,000 | 6,984 |
Deposits held in domestic offices | $39,193,000 | 6,982 |
Individuals, partnerships, and corporations | $35,484,000 | 6,955 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $3,709,000 | 4,462 |
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 | $8,099,000 | 7,221 |
Demand deposits | $4,315,000 | 7,003 |
Nontransaction accounts | $31,094,000 | 6,685 |
Money market deposit accounts (MMDAs) | $4,402,000 | 5,986 |
Other savings deposits (excluding MMDAs) | $1,644,000 | 7,449 |
Total time deposits | $25,048,000 | 6,059 |
Total time and savings deposits | $34,878,000 | 6,813 |
Noninterest-bearing deposits | $4,315,000 | 7,061 |
Interest-bearing deposits | $34,878,000 | 6,830 |
Retail deposits | $31,839,000 | 6,960 |
Estimated insured deposits | $28,455,000 | 7,151 |
IRAs and Keogh plan accounts | $2,214,000 | 5,913 |
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 | $39,297,000 | 7,014 |
Deposits held in domestic offices | $39,297,000 | 7,012 |
Individuals, partnerships, and corporations | $36,253,000 | 6,931 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $3,044,000 | 4,865 |
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 | $9,235,000 | 7,074 |
Demand deposits | $5,605,000 | 6,622 |
Nontransaction accounts | $30,062,000 | 6,761 |
Money market deposit accounts (MMDAs) | $3,882,000 | 6,210 |
Other savings deposits (excluding MMDAs) | $1,552,000 | 7,520 |
Total time deposits | $24,628,000 | 6,070 |
Total time and savings deposits | $33,692,000 | 6,910 |
Noninterest-bearing deposits | $5,605,000 | 6,694 |
Interest-bearing deposits | $33,692,000 | 6,922 |
Retail deposits | $32,357,000 | 6,965 |
Estimated insured deposits | $31,011,000 | 6,980 |
IRAs and Keogh plan accounts | $2,129,000 | 6,006 |
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 | $38,078,000 | 7,079 |
Deposits held in domestic offices | $38,078,000 | 7,077 |
Individuals, partnerships, and corporations | $35,937,000 | 6,945 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $2,141,000 | 5,427 |
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 | $8,551,000 | 7,170 |
Demand deposits | $4,725,000 | 6,858 |
Nontransaction accounts | $29,527,000 | 6,826 |
Money market deposit accounts (MMDAs) | $4,260,000 | 6,078 |
Other savings deposits (excluding MMDAs) | $1,513,000 | 7,612 |
Total time deposits | $23,754,000 | 6,134 |
Total time and savings deposits | $33,353,000 | 6,933 |
Noninterest-bearing deposits | $4,725,000 | 6,909 |
Interest-bearing deposits | $33,353,000 | 6,941 |
Retail deposits | $31,804,000 | 6,992 |
Estimated insured deposits | $30,285,000 | 7,034 |
IRAs and Keogh plan accounts | $2,067,000 | 6,084 |
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 | $35,056,000 | 7,236 |
Deposits held in domestic offices | $35,056,000 | 7,235 |
Individuals, partnerships, and corporations | $34,218,000 | 7,036 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $838,000 | 6,393 |
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 | $8,094,000 | 7,262 |
Demand deposits | $4,139,000 | 7,074 |
Nontransaction accounts | $26,962,000 | 7,001 |
Money market deposit accounts (MMDAs) | $4,456,000 | 6,031 |
Other savings deposits (excluding MMDAs) | $1,550,000 | 7,628 |
Total time deposits | $20,956,000 | 6,435 |
Total time and savings deposits | $30,917,000 | 7,095 |
Noninterest-bearing deposits | $4,139,000 | 7,117 |
Interest-bearing deposits | $30,917,000 | 7,115 |
Retail deposits | $30,954,000 | 7,073 |
Estimated insured deposits | $28,273,000 | 7,210 |
IRAs and Keogh plan accounts | $2,045,000 | 6,097 |
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 | $37,347,000 | 7,164 |
Deposits held in domestic offices | $37,347,000 | 7,162 |
Individuals, partnerships, and corporations | $36,302,000 | 6,960 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $1,045,000 | 6,294 |
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 | $9,391,000 | 7,061 |
Demand deposits | $4,170,000 | 7,097 |
Nontransaction accounts | $27,956,000 | 6,985 |
Money market deposit accounts (MMDAs) | $4,663,000 | 6,021 |
Other savings deposits (excluding MMDAs) | $1,539,000 | 7,733 |
Total time deposits | $21,754,000 | 6,328 |
Total time and savings deposits | $33,177,000 | 6,999 |
Noninterest-bearing deposits | $4,170,000 | 7,135 |
Interest-bearing deposits | $33,177,000 | 7,025 |
Retail deposits | $32,926,000 | 7,002 |
Estimated insured deposits | $29,005,000 | 7,230 |
IRAs and Keogh plan accounts | $1,805,000 | 6,417 |
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 | $36,702,000 | 7,224 |
Deposits held in domestic offices | $36,702,000 | 7,222 |
Individuals, partnerships, and corporations | $35,454,000 | 7,028 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $1,248,000 | 6,139 |
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 | $9,311,000 | 7,147 |
Demand deposits | $5,456,000 | 6,620 |
Nontransaction accounts | $27,391,000 | 7,033 |
Money market deposit accounts (MMDAs) | $4,757,000 | 6,013 |
Other savings deposits (excluding MMDAs) | $1,470,000 | 7,788 |
Total time deposits | $21,164,000 | 6,409 |
Total time and savings deposits | $31,246,000 | 7,147 |
Noninterest-bearing deposits | $5,456,000 | 6,676 |
Interest-bearing deposits | $31,246,000 | 7,169 |
Retail deposits | $32,610,000 | 7,049 |
Estimated insured deposits | $29,029,000 | 7,251 |
IRAs and Keogh plan accounts | $1,732,000 | 6,515 |
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 | $34,378,000 | 7,361 |
Deposits held in domestic offices | $34,378,000 | 7,359 |
Individuals, partnerships, and corporations | $33,246,000 | 7,165 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $1,132,000 | 6,222 |
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 | $7,632,000 | 7,426 |
Demand deposits | $4,025,000 | 7,126 |
Nontransaction accounts | $26,746,000 | 7,110 |
Money market deposit accounts (MMDAs) | $5,306,000 | 5,810 |
Other savings deposits (excluding MMDAs) | $1,402,000 | 7,871 |
Total time deposits | $20,038,000 | 6,573 |
Total time and savings deposits | $30,353,000 | 7,220 |
Noninterest-bearing deposits | $4,025,000 | 7,163 |
Interest-bearing deposits | $30,353,000 | 7,242 |
Retail deposits | $30,803,000 | 7,159 |
Estimated insured deposits | $28,032,000 | 7,339 |
IRAs and Keogh plan accounts | $1,675,000 | 6,626 |
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 | $34,342,000 | 7,402 |
Deposits held in domestic offices | $34,342,000 | 7,401 |
Individuals, partnerships, and corporations | $33,296,000 | 7,203 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $1,046,000 | 6,339 |
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 | $7,474,000 | 7,531 |
Demand deposits | $3,698,000 | 7,298 |
Nontransaction accounts | $26,868,000 | 7,135 |
Money market deposit accounts (MMDAs) | $5,680,000 | 5,734 |
Other savings deposits (excluding MMDAs) | $1,693,000 | 7,741 |
Total time deposits | $19,495,000 | 6,678 |
Total time and savings deposits | $30,644,000 | 7,238 |
Noninterest-bearing deposits | $3,698,000 | 7,328 |
Interest-bearing deposits | $30,644,000 | 7,261 |
Retail deposits | $31,349,000 | 7,179 |
Estimated insured deposits | $27,997,000 | 7,388 |
IRAs and Keogh plan accounts | $1,676,000 | 6,732 |
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 | $33,594,000 | 7,472 |
Deposits held in domestic offices | $33,594,000 | 7,470 |
Individuals, partnerships, and corporations | $32,620,000 | 7,280 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $974,000 | 6,416 |
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 | $8,902,000 | 7,178 |
Demand deposits | $3,266,000 | 7,542 |
Nontransaction accounts | $24,692,000 | 7,360 |
Money market deposit accounts (MMDAs) | $4,903,000 | 6,019 |
Other savings deposits (excluding MMDAs) | $1,406,000 | 7,950 |
Total time deposits | $18,383,000 | 6,879 |
Total time and savings deposits | $30,328,000 | 7,294 |
Noninterest-bearing deposits | $3,266,000 | 7,568 |
Interest-bearing deposits | $30,328,000 | 7,313 |
Retail deposits | $30,986,000 | 7,231 |
Estimated insured deposits | $26,835,000 | 7,518 |
IRAs and Keogh plan accounts | $1,560,000 | 6,872 |
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 | $33,643,000 | 7,507 |
Deposits held in domestic offices | $33,643,000 | 7,506 |
Individuals, partnerships, and corporations | $32,252,000 | 7,301 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $1,391,000 | 6,148 |
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 | $7,842,000 | 6,864 |
Demand deposits | $3,986,000 | 6,785 |
Nontransaction accounts | $25,801,000 | 6,457 |
Money market deposit accounts (MMDAs) | $4,204,000 | 5,683 |
Other savings deposits (excluding MMDAs) | $1,353,000 | 7,213 |
Total time deposits | $20,244,000 | 5,859 |
Total time and savings deposits | $29,657,000 | 7,353 |
Noninterest-bearing deposits | $3,986,000 | 7,250 |
Interest-bearing deposits | $29,657,000 | 7,377 |
Retail deposits | $30,159,000 | 7,335 |
Estimated insured deposits | $27,058,000 | 7,533 |
IRAs and Keogh plan accounts | $1,583,000 | 6,888 |
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 | $33,633,000 | 7,530 |
Deposits held in domestic offices | $33,633,000 | 7,529 |
Individuals, partnerships, and corporations | $32,253,000 | 7,331 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $1,380,000 | 6,121 |
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 | $7,140,000 | 6,973 |
Demand deposits | $3,600,000 | 6,864 |
Nontransaction accounts | $26,493,000 | 6,452 |
Money market deposit accounts (MMDAs) | $3,884,000 | 5,793 |
Other savings deposits (excluding MMDAs) | $1,331,000 | 7,269 |
Total time deposits | $21,278,000 | 5,788 |
Total time and savings deposits | $30,033,000 | 7,349 |
Noninterest-bearing deposits | $3,600,000 | 7,351 |
Interest-bearing deposits | $30,033,000 | 7,378 |
Retail deposits | $29,947,000 | 7,369 |
Estimated insured deposits | $25,248,000 | 7,727 |
IRAs and Keogh plan accounts | $1,600,000 | 6,931 |
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 | $33,509,000 | 7,568 |
Deposits held in domestic offices | $33,509,000 | 7,567 |
Individuals, partnerships, and corporations | $32,609,000 | 7,318 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $900,000 | 6,535 |
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 | $6,366,000 | 7,139 |
Demand deposits | $2,623,000 | 7,324 |
Nontransaction accounts | $27,143,000 | 6,426 |
Money market deposit accounts (MMDAs) | $3,321,000 | 6,049 |
Other savings deposits (excluding MMDAs) | $1,361,000 | 7,229 |
Total time deposits | $22,461,000 | 5,697 |
Total time and savings deposits | $30,886,000 | 7,316 |
Noninterest-bearing deposits | $2,623,000 | 7,873 |
Interest-bearing deposits | $30,886,000 | 7,342 |
Retail deposits | $29,588,000 | 7,410 |
Estimated insured deposits | $33,141,000 | 7,072 |
IRAs and Keogh plan accounts | $1,566,000 | 6,991 |
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 | $33,003,000 | 7,618 |
Deposits held in domestic offices | $33,003,000 | 7,617 |
Individuals, partnerships, and corporations | $32,314,000 | 7,324 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $689,000 | 6,785 |
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 | $6,381,000 | 7,127 |
Demand deposits | $2,988,000 | 7,157 |
Nontransaction accounts | $26,622,000 | 6,488 |
Money market deposit accounts (MMDAs) | $2,617,000 | 6,359 |
Other savings deposits (excluding MMDAs) | $1,342,000 | 7,249 |
Total time deposits | $22,663,000 | 5,682 |
Total time and savings deposits | $30,015,000 | 7,397 |
Noninterest-bearing deposits | $2,988,000 | 7,677 |
Interest-bearing deposits | $30,015,000 | 7,430 |
Retail deposits | $28,347,000 | 7,519 |
Estimated insured deposits | $27,923,000 | 7,547 |
IRAs and Keogh plan accounts | $1,501,000 | 7,051 |
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 | $33,591,000 | 7,580 |
Deposits held in domestic offices | $33,591,000 | 7,578 |
Individuals, partnerships, and corporations | $32,907,000 | 7,288 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $684,000 | 6,772 |
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 | $6,666,000 | 7,082 |
Demand deposits | $3,050,000 | 7,175 |
Nontransaction accounts | $26,925,000 | 6,423 |
Money market deposit accounts (MMDAs) | $2,478,000 | 6,379 |
Other savings deposits (excluding MMDAs) | $2,745,000 | 6,070 |
Total time deposits | $21,702,000 | 5,804 |
Total time and savings deposits | $30,541,000 | 7,339 |
Noninterest-bearing deposits | $3,050,000 | 7,692 |
Interest-bearing deposits | $30,541,000 | 7,377 |
Retail deposits | $28,771,000 | 7,480 |
Estimated insured deposits | $28,454,000 | 7,494 |
IRAs and Keogh plan accounts | $1,487,000 | 7,053 |
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 | $31,036,000 | 7,814 |
Deposits held in domestic offices | $31,036,000 | 7,812 |
Individuals, partnerships, and corporations | $30,123,000 | 7,558 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $913,000 | 6,651 |
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 | $7,080,000 | 7,012 |
Demand deposits | $3,298,000 | 7,066 |
Nontransaction accounts | $23,956,000 | 6,718 |
Money market deposit accounts (MMDAs) | $2,748,000 | 6,192 |
Other savings deposits (excluding MMDAs) | $2,751,000 | 5,950 |
Total time deposits | $18,457,000 | 6,370 |
Total time and savings deposits | $27,738,000 | 7,632 |
Noninterest-bearing deposits | $3,298,000 | 7,532 |
Interest-bearing deposits | $27,738,000 | 7,674 |
Retail deposits | $27,183,000 | 7,645 |
Estimated insured deposits | $25,785,000 | 7,849 |
IRAs and Keogh plan accounts | $1,390,000 | 7,211 |
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 | $26,655,000 | 8,169 |
Deposits held in domestic offices | $26,655,000 | 8,168 |
Individuals, partnerships, and corporations | $26,119,000 | 7,887 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $536,000 | 7,158 |
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 | $6,035,000 | 7,329 |
Demand deposits | $2,654,000 | 7,505 |
Nontransaction accounts | $20,620,000 | 7,053 |
Money market deposit accounts (MMDAs) | $2,226,000 | 6,393 |
Other savings deposits (excluding MMDAs) | $2,764,000 | 5,851 |
Total time deposits | $15,630,000 | 6,795 |
Total time and savings deposits | $24,001,000 | 7,940 |
Noninterest-bearing deposits | $2,654,000 | 7,974 |
Interest-bearing deposits | $24,001,000 | 8,010 |
Retail deposits | $23,744,000 | 8,002 |
Estimated insured deposits | $22,606,000 | 8,189 |
IRAs and Keogh plan accounts | $1,264,000 | 7,443 |
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 | $24,113,000 | 8,596 |
Deposits held in domestic offices | $24,113,000 | 8,594 |
Individuals, partnerships, and corporations | $23,614,000 | 8,309 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $499,000 | 7,422 |
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 | $5,841,000 | 7,601 |
Demand deposits | $2,607,000 | 7,716 |
Nontransaction accounts | $18,272,000 | 7,439 |
Money market deposit accounts (MMDAs) | $2,791,000 | 6,209 |
Other savings deposits (excluding MMDAs) | $2,256,000 | 6,671 |
Total time deposits | $13,225,000 | 7,264 |
Total time and savings deposits | $21,506,000 | 8,406 |
Noninterest-bearing deposits | $2,607,000 | 8,206 |
Interest-bearing deposits | $21,506,000 | 8,468 |
Retail deposits | $22,143,000 | 8,397 |
Estimated insured deposits | $21,211,000 | 8,547 |
IRAs and Keogh plan accounts | $1,189,000 | 7,855 |
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 | $23,487,000 | 8,808 |
Deposits held in domestic offices | $23,487,000 | 8,807 |
Individuals, partnerships, and corporations | $22,912,000 | 8,533 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $575,000 | 7,485 |
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 | $5,635,000 | 7,866 |
Demand deposits | $2,497,000 | 7,962 |
Nontransaction accounts | $17,852,000 | 7,582 |
Money market deposit accounts (MMDAs) | $2,529,000 | 6,367 |
Other savings deposits (excluding MMDAs) | $2,197,000 | 6,895 |
Total time deposits | $13,126,000 | 7,383 |
Total time and savings deposits | $20,990,000 | 8,602 |
Noninterest-bearing deposits | $2,497,000 | 8,464 |
Interest-bearing deposits | $20,990,000 | 8,664 |
Retail deposits | $22,012,000 | 8,596 |
Estimated insured deposits | $20,774,000 | 8,762 |
IRAs and Keogh plan accounts | $1,156,000 | 8,107 |
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 | $20,999,000 | 9,359 |
Deposits held in domestic offices | $20,999,000 | 9,357 |
Individuals, partnerships, and corporations | $20,517,000 | 9,084 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $482,000 | 7,998 |
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 | $5,911,000 | 7,946 |
Demand deposits | $2,666,000 | 7,989 |
Nontransaction accounts | $15,088,000 | 8,138 |
Money market deposit accounts (MMDAs) | $1,528,000 | 7,413 |
Other savings deposits (excluding MMDAs) | $2,009,000 | 7,357 |
Total time deposits | $11,551,000 | 7,868 |
Total time and savings deposits | $18,333,000 | 9,200 |
Noninterest-bearing deposits | $2,666,000 | 8,482 |
Interest-bearing deposits | $18,333,000 | 9,278 |
Retail deposits | $19,127,000 | 9,244 |
Estimated insured deposits | $19,083,000 | 9,274 |
IRAs and Keogh plan accounts | $936,000 | 8,881 |
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 | $18,841,000 | 10,040 |
Deposits held in domestic offices | $18,841,000 | 10,038 |
Individuals, partnerships, and corporations | $18,287,000 | 9,759 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $554,000 | 8,174 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,273,000 | 8,567 |
Demand deposits | $2,230,000 | 8,707 |
Nontransaction accounts | $13,568,000 | 8,669 |
Money market deposit accounts (MMDAs) | $1,305,000 | 7,974 |
Other savings deposits (excluding MMDAs) | $1,980,000 | 7,765 |
Total time deposits | $10,283,000 | 8,400 |
Total time and savings deposits | $16,611,000 | 9,818 |
Noninterest-bearing deposits | $2,230,000 | 9,257 |
Interest-bearing deposits | $16,611,000 | 9,919 |
Retail deposits | $17,533,000 | 9,904 |
Estimated insured deposits | $17,624,000 | 9,926 |
IRAs and Keogh plan accounts | $895,000 | 9,404 |
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 | $18,638,000 | 10,472 |
Deposits held in domestic offices | $18,638,000 | 10,469 |
Individuals, partnerships, and corporations | $18,045,000 | 10,180 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $593,000 | 8,380 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,001,000 | 8,978 |
Demand deposits | $2,195,000 | 8,997 |
Nontransaction accounts | $13,637,000 | 8,939 |
Money market deposit accounts (MMDAs) | $1,139,000 | 8,547 |
Other savings deposits (excluding MMDAs) | $2,012,000 | 8,041 |
Total time deposits | $10,486,000 | 8,618 |
Total time and savings deposits | $16,443,000 | 10,235 |
Noninterest-bearing deposits | $2,195,000 | 9,571 |
Interest-bearing deposits | $16,443,000 | 10,349 |
Retail deposits | $17,593,000 | 10,289 |
Estimated insured deposits | $17,715,000 | 10,337 |
IRAs and Keogh plan accounts | $858,000 | 9,875 |
Brokered deposits | $398,000 | 1,047 |
Fully insured brokered deposits | $398,000 | 962 |
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 | $17,398,000 | 11,055 |
Deposits held in domestic offices | $17,398,000 | 11,052 |
Individuals, partnerships, and corporations | $16,868,000 | 10,762 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $530,000 | 8,892 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,866,000 | 9,487 |
Demand deposits | $1,813,000 | 9,770 |
Nontransaction accounts | $12,532,000 | 9,415 |
Money market deposit accounts (MMDAs) | $1,316,000 | 8,931 |
Other savings deposits (excluding MMDAs) | $2,063,000 | 8,527 |
Total time deposits | $9,153,000 | 8,951 |
Total time and savings deposits | $15,585,000 | 10,765 |
Noninterest-bearing deposits | $1,813,000 | 10,400 |
Interest-bearing deposits | $15,585,000 | 10,877 |
Retail deposits | $16,433,000 | 10,901 |
Estimated insured deposits | $16,582,000 | 10,913 |
IRAs and Keogh plan accounts | $825,000 | 10,357 |
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 | $18,023,000 | 11,485 |
Deposits held in domestic offices | $18,023,000 | 11,483 |
Individuals, partnerships, and corporations | $17,537,000 | 11,113 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $486,000 | 9,260 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,720,000 | 9,379 |
Demand deposits | $2,205,000 | 9,608 |
Nontransaction accounts | $12,303,000 | 9,833 |
Money market deposit accounts (MMDAs) | $1,239,000 | 9,574 |
Other savings deposits (excluding MMDAs) | $2,239,000 | 8,648 |
Total time deposits | $8,825,000 | 9,313 |
Total time and savings deposits | $15,818,000 | 11,184 |
Noninterest-bearing deposits | $2,205,000 | 10,158 |
Interest-bearing deposits | $15,818,000 | 11,382 |
Retail deposits | $17,268,000 | 11,348 |
Estimated insured deposits | $17,092,000 | 11,384 |
IRAs and Keogh plan accounts | $801,000 | 10,947 |
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 | $17,772,000 | 11,963 |
Deposits held in domestic offices | $17,772,000 | 11,962 |
Individuals, partnerships, and corporations | $17,286,000 | 11,785 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $486,000 | 9,494 |
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 | $5,302,000 | 9,741 |
Demand deposits | $1,836,000 | 10,316 |
Nontransaction accounts | $12,470,000 | 10,039 |
Money market deposit accounts (MMDAs) | $1,165,000 | 9,965 |
Other savings deposits (excluding MMDAs) | $2,050,000 | 8,748 |
Total time deposits | $9,255,000 | 9,491 |
Total time and savings deposits | $15,936,000 | 11,772 |
Noninterest-bearing deposits | $1,836,000 | 11,108 |
Interest-bearing deposits | $15,936,000 | 11,767 |
Retail deposits | $17,131,000 | 11,786 |
Estimated insured deposits | $16,979,000 | 11,839 |
IRAs and Keogh plan accounts | $795,000 | 11,485 |
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 |