Home > Farmers State Bank > Total Deposits
Farmers State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $185,279,000 | 2,894 |
Deposits held in domestic offices | $185,279,000 | 2,894 |
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 | $81,031,000 | 2,599 |
Demand deposits | $44,984,000 | 2,692 |
Nontransaction accounts | $104,249,000 | 2,857 |
Money market deposit accounts (MMDAs) | $5,325,000 | 3,721 |
Other savings deposits (excluding MMDAs) | $34,262,000 | 2,038 |
Total time deposits | $64,660,000 | 2,409 |
Total time and savings deposits | $140,296,000 | 2,770 |
Noninterest-bearing deposits | $44,984,000 | 2,676 |
Interest-bearing deposits | $140,295,000 | 2,834 |
Retail deposits | $161,235,000 | 2,886 |
Estimated insured deposits | $151,038,000 | 2,744 |
IRAs and Keogh plan accounts | $9,875,000 | 1,607 |
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 | $178,686,000 | 2,953 |
Deposits held in domestic offices | $178,686,000 | 2,953 |
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 | $72,557,000 | 2,752 |
Demand deposits | $43,078,000 | 2,782 |
Nontransaction accounts | $106,129,000 | 2,816 |
Money market deposit accounts (MMDAs) | $7,703,000 | 3,556 |
Other savings deposits (excluding MMDAs) | $36,065,000 | 2,029 |
Total time deposits | $62,361,000 | 2,376 |
Total time and savings deposits | $135,608,000 | 2,812 |
Noninterest-bearing deposits | $42,782,000 | 2,768 |
Interest-bearing deposits | $135,904,000 | 2,869 |
Retail deposits | $155,789,000 | 2,947 |
Estimated insured deposits | $152,129,000 | 2,740 |
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 | $181,063,000 | 2,935 |
Deposits held in domestic offices | $181,063,000 | 2,935 |
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 | $75,252,000 | 2,744 |
Demand deposits | $42,274,000 | 2,824 |
Nontransaction accounts | $105,810,000 | 2,800 |
Money market deposit accounts (MMDAs) | $8,002,000 | 3,557 |
Other savings deposits (excluding MMDAs) | $37,937,000 | 2,023 |
Total time deposits | $59,871,000 | 2,331 |
Total time and savings deposits | $138,788,000 | 2,774 |
Noninterest-bearing deposits | $42,274,000 | 2,813 |
Interest-bearing deposits | $138,789,000 | 2,831 |
Retail deposits | $159,139,000 | 2,938 |
Estimated insured deposits | $150,875,000 | 2,765 |
IRAs and Keogh plan accounts | $9,979,000 | 1,615 |
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 | $185,215,000 | 2,924 |
Deposits held in domestic offices | $185,215,000 | 2,924 |
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 | $82,298,000 | 2,681 |
Demand deposits | $43,313,000 | 2,865 |
Nontransaction accounts | $102,917,000 | 2,872 |
Money market deposit accounts (MMDAs) | $8,153,000 | 3,630 |
Other savings deposits (excluding MMDAs) | $38,426,000 | 2,094 |
Total time deposits | $56,338,000 | 2,312 |
Total time and savings deposits | $141,902,000 | 2,774 |
Noninterest-bearing deposits | $43,704,000 | 2,840 |
Interest-bearing deposits | $141,511,000 | 2,842 |
Retail deposits | $166,532,000 | 2,936 |
Estimated insured deposits | $149,727,000 | 2,796 |
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 | $180,041,000 | 2,981 |
Deposits held in domestic offices | $180,041,000 | 2,980 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,409,000 | 2,805 |
Demand deposits | $42,609,000 | 2,966 |
Nontransaction accounts | $100,632,000 | 2,879 |
Money market deposit accounts (MMDAs) | $10,094,000 | 3,533 |
Other savings deposits (excluding MMDAs) | $44,379,000 | 1,968 |
Total time deposits | $46,160,000 | 2,441 |
Total time and savings deposits | $137,432,000 | 2,822 |
Noninterest-bearing deposits | $42,848,000 | 2,957 |
Interest-bearing deposits | $137,193,000 | 2,894 |
Retail deposits | $165,367,000 | 2,982 |
Estimated insured deposits | $146,727,000 | 2,804 |
IRAs and Keogh plan accounts | $9,945,000 | 1,655 |
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 | $178,158,000 | 3,035 |
Deposits held in domestic offices | $178,158,000 | 3,034 |
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 | $76,916,000 | 2,862 |
Demand deposits | $45,759,000 | 2,895 |
Nontransaction accounts | $101,241,000 | 2,896 |
Money market deposit accounts (MMDAs) | $10,272,000 | 3,597 |
Other savings deposits (excluding MMDAs) | $45,449,000 | 1,995 |
Total time deposits | $45,520,000 | 2,426 |
Total time and savings deposits | $132,398,000 | 2,895 |
Noninterest-bearing deposits | $45,760,000 | 2,895 |
Interest-bearing deposits | $132,398,000 | 2,966 |
Retail deposits | $164,845,000 | 3,032 |
Estimated insured deposits | $149,085,000 | 2,814 |
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 | $182,497,000 | 3,051 |
Deposits held in domestic offices | $182,497,000 | 3,051 |
Individuals, partnerships, and corporations | $148,961,000 | 3,138 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $33,536,000 | 1,740 |
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 | $81,706,000 | 2,800 |
Demand deposits | $42,940,000 | 2,986 |
Nontransaction accounts | $100,791,000 | 2,946 |
Money market deposit accounts (MMDAs) | $11,776,000 | 3,552 |
Other savings deposits (excluding MMDAs) | $42,864,000 | 2,109 |
Total time deposits | $46,149,000 | 2,424 |
Total time and savings deposits | $139,557,000 | 2,866 |
Noninterest-bearing deposits | $43,232,000 | 2,990 |
Interest-bearing deposits | $139,265,000 | 2,949 |
Retail deposits | $168,899,000 | 3,052 |
Estimated insured deposits | $147,784,000 | 2,868 |
IRAs and Keogh plan accounts | $10,537,000 | 1,661 |
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 | $180,611,000 | 3,068 |
Deposits held in domestic offices | $180,611,000 | 3,068 |
Individuals, partnerships, and corporations | $148,196,000 | 3,153 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $32,414,000 | 1,799 |
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 | $80,269,000 | 2,802 |
Demand deposits | $42,097,000 | 3,006 |
Nontransaction accounts | $100,341,000 | 2,969 |
Money market deposit accounts (MMDAs) | $10,260,000 | 3,670 |
Other savings deposits (excluding MMDAs) | $43,719,000 | 2,070 |
Total time deposits | $46,364,000 | 2,462 |
Total time and savings deposits | $138,513,000 | 2,893 |
Noninterest-bearing deposits | $42,345,000 | 3,014 |
Interest-bearing deposits | $138,266,000 | 2,953 |
Retail deposits | $166,698,000 | 3,073 |
Estimated insured deposits | $146,076,000 | 2,909 |
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 | $165,187,000 | 3,171 |
Deposits held in domestic offices | $165,187,000 | 3,170 |
Individuals, partnerships, and corporations | $141,480,000 | 3,205 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $23,706,000 | 2,155 |
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 | $68,440,000 | 3,035 |
Demand deposits | $39,852,000 | 3,058 |
Nontransaction accounts | $96,746,000 | 3,015 |
Money market deposit accounts (MMDAs) | $8,569,000 | 3,792 |
Other savings deposits (excluding MMDAs) | $41,826,000 | 2,080 |
Total time deposits | $46,351,000 | 2,515 |
Total time and savings deposits | $125,334,000 | 3,012 |
Noninterest-bearing deposits | $40,125,000 | 3,075 |
Interest-bearing deposits | $125,062,000 | 3,077 |
Retail deposits | $151,290,000 | 3,190 |
Estimated insured deposits | $141,290,000 | 2,954 |
IRAs and Keogh plan accounts | $10,340,000 | 1,723 |
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 | $162,296,000 | 3,213 |
Deposits held in domestic offices | $162,296,000 | 3,213 |
Individuals, partnerships, and corporations | $141,766,000 | 3,214 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $20,530,000 | 2,280 |
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 | $68,149,000 | 2,978 |
Demand deposits | $43,779,000 | 2,862 |
Nontransaction accounts | $94,147,000 | 3,071 |
Money market deposit accounts (MMDAs) | $7,650,000 | 3,922 |
Other savings deposits (excluding MMDAs) | $40,594,000 | 2,097 |
Total time deposits | $45,904,000 | 2,608 |
Total time and savings deposits | $118,517,000 | 3,104 |
Noninterest-bearing deposits | $44,094,000 | 2,920 |
Interest-bearing deposits | $118,202,000 | 3,170 |
Retail deposits | $149,315,000 | 3,225 |
Estimated insured deposits | $138,502,000 | 2,999 |
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 | $155,378,000 | 3,270 |
Deposits held in domestic offices | $155,378,000 | 3,269 |
Individuals, partnerships, and corporations | $133,206,000 | 3,300 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $22,171,000 | 2,184 |
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 | $63,271,000 | 3,102 |
Demand deposits | $36,935,000 | 3,126 |
Nontransaction accounts | $92,106,000 | 3,093 |
Money market deposit accounts (MMDAs) | $7,682,000 | 3,917 |
Other savings deposits (excluding MMDAs) | $38,153,000 | 2,166 |
Total time deposits | $46,271,000 | 2,646 |
Total time and savings deposits | $118,442,000 | 3,111 |
Noninterest-bearing deposits | $37,279,000 | 3,154 |
Interest-bearing deposits | $118,099,000 | 3,175 |
Retail deposits | $142,961,000 | 3,275 |
Estimated insured deposits | $133,153,000 | 3,064 |
IRAs and Keogh plan accounts | $10,614,000 | 1,750 |
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 | $155,316,000 | 3,261 |
Deposits held in domestic offices | $155,316,000 | 3,260 |
Individuals, partnerships, and corporations | $133,482,000 | 3,289 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $21,834,000 | 2,176 |
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 | $65,275,000 | 3,038 |
Demand deposits | $40,195,000 | 2,965 |
Nontransaction accounts | $90,041,000 | 3,119 |
Money market deposit accounts (MMDAs) | $5,687,000 | 4,094 |
Other savings deposits (excluding MMDAs) | $37,934,000 | 2,122 |
Total time deposits | $46,418,000 | 2,674 |
Total time and savings deposits | $115,121,000 | 3,142 |
Noninterest-bearing deposits | $40,455,000 | 3,021 |
Interest-bearing deposits | $114,861,000 | 3,204 |
Retail deposits | $142,912,000 | 3,268 |
Estimated insured deposits | $132,949,000 | 3,080 |
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 | $140,543,000 | 3,327 |
Deposits held in domestic offices | $140,543,000 | 3,327 |
Individuals, partnerships, and corporations | $122,269,000 | 3,333 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $18,274,000 | 2,355 |
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 | $59,984,000 | 3,023 |
Demand deposits | $35,170,000 | 3,020 |
Nontransaction accounts | $80,559,000 | 3,254 |
Money market deposit accounts (MMDAs) | $3,945,000 | 4,230 |
Other savings deposits (excluding MMDAs) | $34,058,000 | 2,162 |
Total time deposits | $42,556,000 | 2,853 |
Total time and savings deposits | $105,373,000 | 3,225 |
Noninterest-bearing deposits | $35,425,000 | 3,089 |
Interest-bearing deposits | $105,118,000 | 3,297 |
Retail deposits | $133,154,000 | 3,304 |
Estimated insured deposits | $124,305,000 | 3,103 |
IRAs and Keogh plan accounts | $10,511,000 | 1,778 |
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 | $133,978,000 | 3,361 |
Deposits held in domestic offices | $133,978,000 | 3,360 |
Individuals, partnerships, and corporations | $117,593,000 | 3,356 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $16,384,000 | 2,418 |
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 | $55,532,000 | 3,034 |
Demand deposits | $32,060,000 | 3,082 |
Nontransaction accounts | $78,445,000 | 3,287 |
Money market deposit accounts (MMDAs) | $3,056,000 | 4,351 |
Other savings deposits (excluding MMDAs) | $32,829,000 | 2,183 |
Total time deposits | $42,559,000 | 2,888 |
Total time and savings deposits | $101,917,000 | 3,247 |
Noninterest-bearing deposits | $33,819,000 | 3,066 |
Interest-bearing deposits | $100,159,000 | 3,334 |
Retail deposits | $126,601,000 | 3,332 |
Estimated insured deposits | $120,238,000 | 3,128 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $127,403,000 | 3,430 |
Deposits held in domestic offices | $127,403,000 | 3,429 |
Individuals, partnerships, and corporations | $110,795,000 | 3,432 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $16,608,000 | 2,407 |
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 | $50,952,000 | 3,161 |
Demand deposits | $30,649,000 | 3,102 |
Nontransaction accounts | $76,451,000 | 3,321 |
Money market deposit accounts (MMDAs) | $2,987,000 | 4,370 |
Other savings deposits (excluding MMDAs) | $31,322,000 | 2,210 |
Total time deposits | $42,140,000 | 2,939 |
Total time and savings deposits | $96,754,000 | 3,321 |
Noninterest-bearing deposits | $30,918,000 | 3,199 |
Interest-bearing deposits | $96,485,000 | 3,394 |
Retail deposits | $120,047,000 | 3,388 |
Estimated insured deposits | $115,476,000 | 3,207 |
IRAs and Keogh plan accounts | $10,516,000 | 1,768 |
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 | $124,548,000 | 3,354 |
Deposits held in domestic offices | $124,548,000 | 3,353 |
Individuals, partnerships, and corporations | $105,827,000 | 3,388 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $18,722,000 | 2,208 |
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 | $49,574,000 | 2,898 |
Demand deposits | $27,987,000 | 2,888 |
Nontransaction accounts | $74,975,000 | 3,311 |
Money market deposit accounts (MMDAs) | $2,558,000 | 4,449 |
Other savings deposits (excluding MMDAs) | $30,121,000 | 2,144 |
Total time deposits | $42,296,000 | 2,978 |
Total time and savings deposits | $96,562,000 | 3,285 |
Noninterest-bearing deposits | $28,587,000 | 2,993 |
Interest-bearing deposits | $95,961,000 | 3,344 |
Retail deposits | $117,205,000 | 3,293 |
Estimated insured deposits | $109,557,000 | 3,188 |
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 | $120,314,000 | 3,427 |
Deposits held in domestic offices | $120,314,000 | 3,426 |
Individuals, partnerships, and corporations | $104,650,000 | 3,426 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $15,664,000 | 2,467 |
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 | $45,681,000 | 3,062 |
Demand deposits | $27,184,000 | 2,978 |
Nontransaction accounts | $74,633,000 | 3,333 |
Money market deposit accounts (MMDAs) | $2,230,000 | 4,545 |
Other savings deposits (excluding MMDAs) | $30,091,000 | 2,127 |
Total time deposits | $42,312,000 | 3,012 |
Total time and savings deposits | $93,130,000 | 3,354 |
Noninterest-bearing deposits | $27,337,000 | 3,109 |
Interest-bearing deposits | $92,977,000 | 3,407 |
Retail deposits | $112,444,000 | 3,388 |
Estimated insured deposits | $108,132,000 | 3,217 |
IRAs and Keogh plan accounts | $10,403,000 | 1,801 |
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 | $116,338,000 | 3,508 |
Deposits held in domestic offices | $116,338,000 | 3,507 |
Individuals, partnerships, and corporations | $102,686,000 | 3,480 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $13,652,000 | 2,551 |
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 | $42,930,000 | 3,174 |
Demand deposits | $26,246,000 | 3,021 |
Nontransaction accounts | $73,408,000 | 3,387 |
Money market deposit accounts (MMDAs) | $1,771,000 | 4,679 |
Other savings deposits (excluding MMDAs) | $29,788,000 | 2,130 |
Total time deposits | $41,847,000 | 3,067 |
Total time and savings deposits | $90,092,000 | 3,433 |
Noninterest-bearing deposits | $26,523,000 | 3,145 |
Interest-bearing deposits | $89,815,000 | 3,482 |
Retail deposits | $108,485,000 | 3,462 |
Estimated insured deposits | $106,628,000 | 3,261 |
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 | $118,286,000 | 3,478 |
Deposits held in domestic offices | $118,286,000 | 3,477 |
Individuals, partnerships, and corporations | $104,626,000 | 3,447 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $13,661,000 | 2,598 |
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 | $45,196,000 | 3,074 |
Demand deposits | $27,248,000 | 2,940 |
Nontransaction accounts | $73,091,000 | 3,410 |
Money market deposit accounts (MMDAs) | $1,951,000 | 4,692 |
Other savings deposits (excluding MMDAs) | $29,698,000 | 2,148 |
Total time deposits | $41,443,000 | 3,064 |
Total time and savings deposits | $91,039,000 | 3,439 |
Noninterest-bearing deposits | $27,247,000 | 3,101 |
Interest-bearing deposits | $91,039,000 | 3,478 |
Retail deposits | $111,354,000 | 3,424 |
Estimated insured deposits | $106,351,000 | 3,285 |
IRAs and Keogh plan accounts | $10,819,000 | 1,791 |
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 | $121,863,000 | 3,464 |
Deposits held in domestic offices | $121,863,000 | 3,464 |
Individuals, partnerships, and corporations | $105,488,000 | 3,474 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $16,375,000 | 2,379 |
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 | $48,731,000 | 2,936 |
Demand deposits | $27,728,000 | 2,938 |
Nontransaction accounts | $73,132,000 | 3,442 |
Money market deposit accounts (MMDAs) | $1,898,000 | 4,756 |
Other savings deposits (excluding MMDAs) | $30,181,000 | 2,154 |
Total time deposits | $41,051,000 | 3,114 |
Total time and savings deposits | $94,135,000 | 3,428 |
Noninterest-bearing deposits | $27,728,000 | 3,106 |
Interest-bearing deposits | $94,135,000 | 3,464 |
Retail deposits | $115,741,000 | 3,387 |
Estimated insured deposits | $107,567,000 | 3,309 |
IRAs and Keogh plan accounts | $10,987,000 | 1,784 |
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 | $115,339,000 | 3,575 |
Deposits held in domestic offices | $115,339,000 | 3,574 |
Individuals, partnerships, and corporations | $102,414,000 | 3,529 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $12,925,000 | 2,711 |
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 | $43,687,000 | 3,212 |
Demand deposits | $26,352,000 | 3,054 |
Nontransaction accounts | $71,652,000 | 3,478 |
Money market deposit accounts (MMDAs) | $2,041,000 | 4,773 |
Other savings deposits (excluding MMDAs) | $28,319,000 | 2,236 |
Total time deposits | $41,293,000 | 3,075 |
Total time and savings deposits | $88,987,000 | 3,520 |
Noninterest-bearing deposits | $26,352,000 | 3,225 |
Interest-bearing deposits | $88,987,000 | 3,559 |
Retail deposits | $109,230,000 | 3,516 |
Estimated insured deposits | $105,198,000 | 3,345 |
IRAs and Keogh plan accounts | $11,344,000 | 1,730 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $115,563,000 | 3,590 |
Deposits held in domestic offices | $115,563,000 | 3,589 |
Individuals, partnerships, and corporations | $103,315,000 | 3,537 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $12,248,000 | 2,724 |
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 | $42,826,000 | 3,223 |
Demand deposits | $25,558,000 | 3,102 |
Nontransaction accounts | $72,737,000 | 3,485 |
Money market deposit accounts (MMDAs) | $2,051,000 | 4,829 |
Other savings deposits (excluding MMDAs) | $28,251,000 | 2,256 |
Total time deposits | $42,435,000 | 3,037 |
Total time and savings deposits | $90,005,000 | 3,516 |
Noninterest-bearing deposits | $26,581,000 | 3,196 |
Interest-bearing deposits | $88,982,000 | 3,585 |
Retail deposits | $109,746,000 | 3,520 |
Estimated insured deposits | $107,055,000 | 3,328 |
IRAs and Keogh plan accounts | $12,059,000 | 1,676 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $116,057,000 | 3,608 |
Deposits held in domestic offices | $116,057,000 | 3,607 |
Individuals, partnerships, and corporations | $102,790,000 | 3,578 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $13,267,000 | 2,656 |
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 | $41,314,000 | 3,344 |
Demand deposits | $23,780,000 | 3,267 |
Nontransaction accounts | $74,743,000 | 3,453 |
Money market deposit accounts (MMDAs) | $2,036,000 | 4,904 |
Other savings deposits (excluding MMDAs) | $29,518,000 | 2,206 |
Total time deposits | $43,188,000 | 2,997 |
Total time and savings deposits | $92,277,000 | 3,505 |
Noninterest-bearing deposits | $23,976,000 | 3,391 |
Interest-bearing deposits | $92,081,000 | 3,546 |
Retail deposits | $109,999,000 | 3,539 |
Estimated insured deposits | $107,264,000 | 3,356 |
IRAs and Keogh plan accounts | $12,251,000 | 1,662 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $119,126,000 | 3,600 |
Deposits held in domestic offices | $119,126,000 | 3,599 |
Individuals, partnerships, and corporations | $102,094,000 | 3,644 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $17,031,000 | 2,306 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,067,000 | 3,223 |
Demand deposits | $22,810,000 | 3,353 |
Nontransaction accounts | $75,058,000 | 3,491 |
Money market deposit accounts (MMDAs) | $1,940,000 | 4,975 |
Other savings deposits (excluding MMDAs) | $29,248,000 | 2,248 |
Total time deposits | $43,871,000 | 2,983 |
Total time and savings deposits | $96,315,000 | 3,482 |
Noninterest-bearing deposits | $22,974,000 | 3,484 |
Interest-bearing deposits | $96,152,000 | 3,518 |
Retail deposits | $113,074,000 | 3,521 |
Estimated insured deposits | $106,462,000 | 3,409 |
IRAs and Keogh plan accounts | $12,283,000 | 1,666 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $117,933,000 | 3,638 |
Deposits held in domestic offices | $117,933,000 | 3,637 |
Individuals, partnerships, and corporations | $104,491,000 | 3,612 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $13,443,000 | 2,672 |
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 | $41,455,000 | 3,386 |
Demand deposits | $22,982,000 | 3,392 |
Nontransaction accounts | $76,479,000 | 3,480 |
Money market deposit accounts (MMDAs) | $2,036,000 | 5,023 |
Other savings deposits (excluding MMDAs) | $28,781,000 | 2,248 |
Total time deposits | $45,662,000 | 2,945 |
Total time and savings deposits | $94,952,000 | 3,514 |
Noninterest-bearing deposits | $23,083,000 | 3,517 |
Interest-bearing deposits | $94,850,000 | 3,554 |
Retail deposits | $111,584,000 | 3,572 |
Estimated insured deposits | $108,245,000 | 3,387 |
IRAs and Keogh plan accounts | $12,268,000 | 1,696 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $115,798,000 | 3,695 |
Deposits held in domestic offices | $115,798,000 | 3,694 |
Individuals, partnerships, and corporations | $103,770,000 | 3,649 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $12,028,000 | 2,777 |
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 | $39,184,000 | 3,451 |
Demand deposits | $22,529,000 | 3,378 |
Nontransaction accounts | $76,614,000 | 3,514 |
Money market deposit accounts (MMDAs) | $1,918,000 | 5,113 |
Other savings deposits (excluding MMDAs) | $28,342,000 | 2,290 |
Total time deposits | $46,355,000 | 2,955 |
Total time and savings deposits | $93,269,000 | 3,578 |
Noninterest-bearing deposits | $22,739,000 | 3,516 |
Interest-bearing deposits | $93,059,000 | 3,623 |
Retail deposits | $109,705,000 | 3,611 |
Estimated insured deposits | $108,238,000 | 3,401 |
IRAs and Keogh plan accounts | $12,605,000 | 1,691 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $117,732,000 | 3,676 |
Deposits held in domestic offices | $117,732,000 | 3,675 |
Individuals, partnerships, and corporations | $103,962,000 | 3,654 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $13,770,000 | 2,601 |
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 | $41,816,000 | 3,299 |
Demand deposits | $23,935,000 | 3,267 |
Nontransaction accounts | $75,916,000 | 3,550 |
Money market deposit accounts (MMDAs) | $1,878,000 | 5,150 |
Other savings deposits (excluding MMDAs) | $27,419,000 | 2,354 |
Total time deposits | $46,619,000 | 2,972 |
Total time and savings deposits | $93,797,000 | 3,585 |
Noninterest-bearing deposits | $24,141,000 | 3,413 |
Interest-bearing deposits | $93,591,000 | 3,618 |
Retail deposits | $111,600,000 | 3,591 |
Estimated insured deposits | $106,103,000 | 3,471 |
IRAs and Keogh plan accounts | $12,553,000 | 1,711 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $120,289,000 | 3,665 |
Deposits held in domestic offices | $120,289,000 | 3,664 |
Individuals, partnerships, and corporations | $103,983,000 | 3,705 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $16,306,000 | 2,381 |
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 | $42,668,000 | 3,307 |
Demand deposits | $22,119,000 | 3,449 |
Nontransaction accounts | $77,621,000 | 3,540 |
Money market deposit accounts (MMDAs) | $1,746,000 | 5,248 |
Other savings deposits (excluding MMDAs) | $28,913,000 | 2,267 |
Total time deposits | $46,960,000 | 2,993 |
Total time and savings deposits | $98,170,000 | 3,544 |
Noninterest-bearing deposits | $22,118,000 | 3,598 |
Interest-bearing deposits | $98,171,000 | 3,577 |
Retail deposits | $114,163,000 | 3,584 |
Estimated insured deposits | $106,698,000 | 3,488 |
IRAs and Keogh plan accounts | $12,614,000 | 1,717 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $114,824,000 | 3,767 |
Deposits held in domestic offices | $114,824,000 | 3,766 |
Individuals, partnerships, and corporations | $102,000,000 | 3,743 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $12,823,000 | 2,747 |
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 | $37,918,000 | 3,576 |
Demand deposits | $20,772,000 | 3,595 |
Nontransaction accounts | $76,905,000 | 3,560 |
Money market deposit accounts (MMDAs) | $1,805,000 | 5,272 |
Other savings deposits (excluding MMDAs) | $27,705,000 | 2,303 |
Total time deposits | $47,394,000 | 2,984 |
Total time and savings deposits | $94,051,000 | 3,618 |
Noninterest-bearing deposits | $20,771,000 | 3,746 |
Interest-bearing deposits | $94,053,000 | 3,648 |
Retail deposits | $108,660,000 | 3,691 |
Estimated insured deposits | $105,026,000 | 3,504 |
IRAs and Keogh plan accounts | $12,453,000 | 1,747 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $112,857,000 | 3,797 |
Deposits held in domestic offices | $112,857,000 | 3,796 |
Individuals, partnerships, and corporations | $101,995,000 | 3,735 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $10,863,000 | 2,922 |
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 | $36,030,000 | 3,616 |
Demand deposits | $19,944,000 | 3,608 |
Nontransaction accounts | $76,828,000 | 3,592 |
Money market deposit accounts (MMDAs) | $1,809,000 | 5,335 |
Other savings deposits (excluding MMDAs) | $27,121,000 | 2,319 |
Total time deposits | $47,898,000 | 3,001 |
Total time and savings deposits | $92,914,000 | 3,642 |
Noninterest-bearing deposits | $19,944,000 | 3,766 |
Interest-bearing deposits | $92,913,000 | 3,669 |
Retail deposits | $106,699,000 | 3,715 |
Estimated insured deposits | $104,852,000 | 3,507 |
IRAs and Keogh plan accounts | $12,768,000 | 1,741 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $116,503,000 | 3,740 |
Deposits held in domestic offices | $116,503,000 | 3,740 |
Individuals, partnerships, and corporations | $101,932,000 | 3,750 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $14,570,000 | 2,499 |
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 | $39,574,000 | 3,384 |
Demand deposits | $20,397,000 | 3,550 |
Nontransaction accounts | $76,928,000 | 3,610 |
Money market deposit accounts (MMDAs) | $1,872,000 | 5,380 |
Other savings deposits (excluding MMDAs) | $26,965,000 | 2,326 |
Total time deposits | $48,090,000 | 3,025 |
Total time and savings deposits | $96,105,000 | 3,602 |
Noninterest-bearing deposits | $20,397,000 | 3,715 |
Interest-bearing deposits | $96,106,000 | 3,629 |
Retail deposits | $110,358,000 | 3,678 |
Estimated insured deposits | $104,475,000 | 3,537 |
IRAs and Keogh plan accounts | $12,747,000 | 1,761 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $119,118,000 | 3,717 |
Deposits held in domestic offices | $119,118,000 | 3,717 |
Individuals, partnerships, and corporations | $103,822,000 | 3,744 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $15,295,000 | 2,446 |
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 | $41,098,000 | 3,323 |
Demand deposits | $21,190,000 | 3,484 |
Nontransaction accounts | $78,019,000 | 3,605 |
Money market deposit accounts (MMDAs) | $2,076,000 | 5,397 |
Other savings deposits (excluding MMDAs) | $26,725,000 | 2,335 |
Total time deposits | $49,218,000 | 3,000 |
Total time and savings deposits | $97,927,000 | 3,596 |
Noninterest-bearing deposits | $21,191,000 | 3,658 |
Interest-bearing deposits | $97,927,000 | 3,615 |
Retail deposits | $112,894,000 | 3,635 |
Estimated insured deposits | $105,969,000 | 3,529 |
IRAs and Keogh plan accounts | $12,806,000 | 1,770 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $113,555,000 | 3,843 |
Deposits held in domestic offices | $113,555,000 | 3,843 |
Individuals, partnerships, and corporations | $101,671,000 | 3,814 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $11,884,000 | 2,829 |
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 | $37,682,000 | 3,596 |
Demand deposits | $20,768,000 | 3,586 |
Nontransaction accounts | $75,873,000 | 3,654 |
Money market deposit accounts (MMDAs) | $1,870,000 | 5,482 |
Other savings deposits (excluding MMDAs) | $24,687,000 | 2,424 |
Total time deposits | $49,315,000 | 3,021 |
Total time and savings deposits | $92,787,000 | 3,722 |
Noninterest-bearing deposits | $20,768,000 | 3,759 |
Interest-bearing deposits | $92,787,000 | 3,741 |
Retail deposits | $107,042,000 | 3,794 |
Estimated insured deposits | $104,803,000 | 3,557 |
IRAs and Keogh plan accounts | $12,680,000 | 1,793 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $111,704,000 | 3,894 |
Deposits held in domestic offices | $111,704,000 | 3,894 |
Individuals, partnerships, and corporations | $100,592,000 | 3,848 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $11,111,000 | 2,856 |
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 | $35,987,000 | 3,589 |
Demand deposits | $35,761,000 | 2,258 |
Nontransaction accounts | $75,716,000 | 3,729 |
Money market deposit accounts (MMDAs) | $1,900,000 | 5,556 |
Other savings deposits (excluding MMDAs) | $23,693,000 | 2,501 |
Total time deposits | $50,123,000 | 3,045 |
Total time and savings deposits | $75,942,000 | 4,215 |
Noninterest-bearing deposits | $20,576,000 | 3,727 |
Interest-bearing deposits | $91,128,000 | 3,803 |
Retail deposits | $105,198,000 | 3,840 |
Estimated insured deposits | $103,627,000 | 3,611 |
IRAs and Keogh plan accounts | $12,759,000 | 1,812 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $111,695,000 | 3,901 |
Deposits held in domestic offices | $111,695,000 | 3,901 |
Individuals, partnerships, and corporations | $100,665,000 | 3,870 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $11,030,000 | 2,898 |
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 | $34,710,000 | 3,705 |
Demand deposits | $19,234,000 | 3,678 |
Nontransaction accounts | $76,985,000 | 3,729 |
Money market deposit accounts (MMDAs) | $1,757,000 | 5,662 |
Other savings deposits (excluding MMDAs) | $23,499,000 | 2,517 |
Total time deposits | $51,729,000 | 3,015 |
Total time and savings deposits | $92,461,000 | 3,786 |
Noninterest-bearing deposits | $19,235,000 | 3,868 |
Interest-bearing deposits | $92,460,000 | 3,793 |
Retail deposits | $104,175,000 | 3,881 |
Estimated insured deposits | $103,646,000 | 3,629 |
IRAs and Keogh plan accounts | $12,656,000 | 1,840 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $115,123,000 | 3,881 |
Deposits held in domestic offices | $115,123,000 | 3,880 |
Individuals, partnerships, and corporations | $101,828,000 | 3,878 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $13,295,000 | 2,625 |
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 | $36,980,000 | 3,587 |
Demand deposits | $18,634,000 | 3,768 |
Nontransaction accounts | $78,143,000 | 3,722 |
Money market deposit accounts (MMDAs) | $2,899,000 | 5,497 |
Other savings deposits (excluding MMDAs) | $22,065,000 | 2,621 |
Total time deposits | $53,179,000 | 2,983 |
Total time and savings deposits | $96,489,000 | 3,723 |
Noninterest-bearing deposits | $18,634,000 | 3,969 |
Interest-bearing deposits | $96,489,000 | 3,733 |
Retail deposits | $107,647,000 | 3,847 |
Estimated insured deposits | $103,992,000 | 3,656 |
IRAs and Keogh plan accounts | $12,720,000 | 1,857 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $111,117,000 | 3,976 |
Deposits held in domestic offices | $111,117,000 | 3,975 |
Individuals, partnerships, and corporations | $100,876,000 | 3,921 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $10,241,000 | 3,066 |
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 | $32,867,000 | 3,905 |
Demand deposits | $17,581,000 | 3,962 |
Nontransaction accounts | $78,250,000 | 3,736 |
Money market deposit accounts (MMDAs) | $2,832,000 | 5,561 |
Other savings deposits (excluding MMDAs) | $20,800,000 | 2,703 |
Total time deposits | $54,618,000 | 2,965 |
Total time and savings deposits | $93,536,000 | 3,814 |
Noninterest-bearing deposits | $17,687,000 | 4,120 |
Interest-bearing deposits | $93,430,000 | 3,826 |
Retail deposits | $100,402,000 | 4,027 |
Estimated insured deposits | $102,918,000 | 3,696 |
IRAs and Keogh plan accounts | $12,563,000 | 1,906 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $110,874,000 | 3,996 |
Deposits held in domestic offices | $110,874,000 | 3,996 |
Individuals, partnerships, and corporations | $102,160,000 | 3,910 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $8,714,000 | 3,269 |
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 | $31,908,000 | 3,866 |
Demand deposits | $17,312,000 | 3,909 |
Nontransaction accounts | $78,966,000 | 3,777 |
Money market deposit accounts (MMDAs) | $2,918,000 | 5,608 |
Other savings deposits (excluding MMDAs) | $20,335,000 | 2,729 |
Total time deposits | $55,713,000 | 2,977 |
Total time and savings deposits | $93,562,000 | 3,837 |
Noninterest-bearing deposits | $17,603,000 | 4,070 |
Interest-bearing deposits | $93,271,000 | 3,856 |
Retail deposits | $102,347,000 | 3,993 |
Estimated insured deposits | $103,797,000 | 3,697 |
IRAs and Keogh plan accounts | $12,702,000 | 1,925 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $112,603,000 | 3,980 |
Deposits held in domestic offices | $112,603,000 | 3,980 |
Individuals, partnerships, and corporations | $101,320,000 | 3,950 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $11,283,000 | 2,839 |
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 | $31,768,000 | 3,902 |
Demand deposits | $16,283,000 | 4,047 |
Nontransaction accounts | $80,835,000 | 3,754 |
Money market deposit accounts (MMDAs) | $2,967,000 | 5,675 |
Other savings deposits (excluding MMDAs) | $20,517,000 | 2,735 |
Total time deposits | $57,351,000 | 2,950 |
Total time and savings deposits | $96,320,000 | 3,804 |
Noninterest-bearing deposits | $16,665,000 | 4,174 |
Interest-bearing deposits | $95,938,000 | 3,812 |
Retail deposits | $103,480,000 | 3,986 |
Estimated insured deposits | $103,586,000 | 3,736 |
IRAs and Keogh plan accounts | $12,647,000 | 1,962 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $114,659,000 | 3,975 |
Deposits held in domestic offices | $114,659,000 | 3,975 |
Individuals, partnerships, and corporations | $101,715,000 | 3,994 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $12,944,000 | 2,617 |
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 | $33,746,000 | 3,763 |
Demand deposits | $17,124,000 | 3,924 |
Nontransaction accounts | $80,913,000 | 3,791 |
Money market deposit accounts (MMDAs) | $2,513,000 | 5,830 |
Other savings deposits (excluding MMDAs) | $20,541,000 | 2,747 |
Total time deposits | $57,859,000 | 2,981 |
Total time and savings deposits | $97,535,000 | 3,824 |
Noninterest-bearing deposits | $33,746,000 | 2,615 |
Interest-bearing deposits | $80,913,000 | 4,324 |
Retail deposits | $105,472,000 | 3,982 |
Estimated insured deposits | $104,183,000 | 3,763 |
IRAs and Keogh plan accounts | $12,683,000 | 1,979 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $113,306,000 | 4,000 |
Deposits held in domestic offices | $113,306,000 | 4,000 |
Individuals, partnerships, and corporations | $102,259,000 | 3,985 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $11,047,000 | 2,880 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,366,000 | 3,883 |
Demand deposits | $16,562,000 | 3,972 |
Nontransaction accounts | $80,940,000 | 3,795 |
Money market deposit accounts (MMDAs) | $2,509,000 | 5,873 |
Other savings deposits (excluding MMDAs) | $20,163,000 | 2,717 |
Total time deposits | $58,268,000 | 2,998 |
Total time and savings deposits | $96,744,000 | 3,843 |
Noninterest-bearing deposits | $16,562,000 | 4,217 |
Interest-bearing deposits | $96,744,000 | 3,843 |
Retail deposits | $104,141,000 | 4,013 |
Estimated insured deposits | $104,815,000 | 3,742 |
IRAs and Keogh plan accounts | $12,756,000 | 1,998 |
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 | $113,401,000 | 4,022 |
Deposits held in domestic offices | $113,401,000 | 4,022 |
Individuals, partnerships, and corporations | $103,839,000 | 3,960 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $9,562,000 | 3,051 |
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 | $30,865,000 | 3,934 |
Demand deposits | $17,909,000 | 3,719 |
Nontransaction accounts | $82,536,000 | 3,808 |
Money market deposit accounts (MMDAs) | $2,752,000 | 5,893 |
Other savings deposits (excluding MMDAs) | $20,274,000 | 2,693 |
Total time deposits | $59,510,000 | 3,004 |
Total time and savings deposits | $95,492,000 | 3,900 |
Noninterest-bearing deposits | $18,677,000 | 3,917 |
Interest-bearing deposits | $94,724,000 | 3,918 |
Retail deposits | $103,588,000 | 4,041 |
Estimated insured deposits | $106,090,000 | 3,731 |
IRAs and Keogh plan accounts | $12,993,000 | 2,004 |
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 | $111,970,000 | 4,071 |
Deposits held in domestic offices | $111,970,000 | 4,071 |
Individuals, partnerships, and corporations | $101,532,000 | 4,041 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $10,438,000 | 2,908 |
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 | $27,387,000 | 4,237 |
Demand deposits | $15,424,000 | 4,072 |
Nontransaction accounts | $84,583,000 | 3,770 |
Money market deposit accounts (MMDAs) | $2,605,000 | 5,956 |
Other savings deposits (excluding MMDAs) | $22,085,000 | 2,547 |
Total time deposits | $59,893,000 | 3,040 |
Total time and savings deposits | $96,546,000 | 3,924 |
Noninterest-bearing deposits | $15,677,000 | 4,276 |
Interest-bearing deposits | $96,293,000 | 3,923 |
Retail deposits | $101,923,000 | 4,097 |
Estimated insured deposits | $103,952,000 | 3,818 |
IRAs and Keogh plan accounts | $13,037,000 | 2,014 |
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 | $115,485,000 | 4,044 |
Deposits held in domestic offices | $115,485,000 | 4,043 |
Individuals, partnerships, and corporations | $102,006,000 | 4,102 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $13,479,000 | 2,496 |
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 | $30,138,000 | 4,042 |
Demand deposits | $15,436,000 | 4,110 |
Nontransaction accounts | $85,347,000 | 3,804 |
Money market deposit accounts (MMDAs) | $2,474,000 | 6,072 |
Other savings deposits (excluding MMDAs) | $22,606,000 | 2,525 |
Total time deposits | $60,267,000 | 3,082 |
Total time and savings deposits | $100,049,000 | 3,891 |
Noninterest-bearing deposits | $15,559,000 | 4,343 |
Interest-bearing deposits | $99,926,000 | 3,890 |
Retail deposits | $105,606,000 | 4,064 |
Estimated insured deposits | $104,882,000 | 3,843 |
IRAs and Keogh plan accounts | $13,122,000 | 2,004 |
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 | $112,343,000 | 4,124 |
Deposits held in domestic offices | $112,343,000 | 4,123 |
Individuals, partnerships, and corporations | $102,057,000 | 4,111 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $10,286,000 | 2,935 |
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 | $28,927,000 | 4,208 |
Demand deposits | $15,459,000 | 4,184 |
Nontransaction accounts | $83,416,000 | 3,847 |
Money market deposit accounts (MMDAs) | $2,459,000 | 6,080 |
Other savings deposits (excluding MMDAs) | $20,308,000 | 2,621 |
Total time deposits | $60,649,000 | 3,097 |
Total time and savings deposits | $96,884,000 | 3,977 |
Noninterest-bearing deposits | $15,458,000 | 4,416 |
Interest-bearing deposits | $96,885,000 | 3,974 |
Retail deposits | $101,307,000 | 4,185 |
Estimated insured deposits | $104,943,000 | 3,976 |
IRAs and Keogh plan accounts | $13,140,000 | 2,015 |
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 | $112,080,000 | 4,134 |
Deposits held in domestic offices | $112,080,000 | 4,134 |
Individuals, partnerships, and corporations | $101,906,000 | 4,112 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $10,174,000 | 2,899 |
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 | $27,171,000 | 4,167 |
Demand deposits | $15,065,000 | 4,063 |
Nontransaction accounts | $84,909,000 | 3,858 |
Money market deposit accounts (MMDAs) | $2,662,000 | 6,115 |
Other savings deposits (excluding MMDAs) | $21,759,000 | 2,505 |
Total time deposits | $60,488,000 | 3,207 |
Total time and savings deposits | $97,015,000 | 3,976 |
Noninterest-bearing deposits | $15,217,000 | 4,319 |
Interest-bearing deposits | $96,863,000 | 3,977 |
Retail deposits | $103,122,000 | 4,138 |
Estimated insured deposits | $105,046,000 | 3,976 |
IRAs and Keogh plan accounts | $13,171,000 | 2,063 |
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 | $111,842,000 | 4,148 |
Deposits held in domestic offices | $111,842,000 | 4,146 |
Individuals, partnerships, and corporations | $101,776,000 | 4,124 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $10,066,000 | 2,941 |
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 | $26,786,000 | 4,208 |
Demand deposits | $15,400,000 | 3,984 |
Nontransaction accounts | $85,056,000 | 3,881 |
Money market deposit accounts (MMDAs) | $3,220,000 | 6,004 |
Other savings deposits (excluding MMDAs) | $21,829,000 | 2,482 |
Total time deposits | $60,007,000 | 3,290 |
Total time and savings deposits | $96,442,000 | 4,019 |
Noninterest-bearing deposits | $15,530,000 | 4,233 |
Interest-bearing deposits | $96,312,000 | 4,018 |
Retail deposits | $103,487,000 | 4,133 |
Estimated insured deposits | $104,122,000 | 4,033 |
IRAs and Keogh plan accounts | $12,847,000 | 2,131 |
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 | $113,973,000 | 4,151 |
Deposits held in domestic offices | $113,973,000 | 4,149 |
Individuals, partnerships, and corporations | $100,910,000 | 4,188 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $13,063,000 | 2,535 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,516,000 | 3,783 |
Demand deposits | $15,861,000 | 3,901 |
Nontransaction accounts | $82,457,000 | 4,012 |
Money market deposit accounts (MMDAs) | $3,588,000 | 5,979 |
Other savings deposits (excluding MMDAs) | $20,605,000 | 2,568 |
Total time deposits | $58,264,000 | 3,433 |
Total time and savings deposits | $98,112,000 | 4,032 |
Noninterest-bearing deposits | $16,082,000 | 4,162 |
Interest-bearing deposits | $97,891,000 | 4,039 |
Retail deposits | $106,975,000 | 4,086 |
Estimated insured deposits | $103,490,000 | 4,082 |
IRAs and Keogh plan accounts | $12,924,000 | 2,135 |
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 | $112,461,000 | 4,152 |
Deposits held in domestic offices | $112,461,000 | 4,150 |
Individuals, partnerships, and corporations | $102,294,000 | 4,125 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $10,167,000 | 2,885 |
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 | $27,885,000 | 4,072 |
Demand deposits | $14,556,000 | 4,051 |
Nontransaction accounts | $84,576,000 | 3,942 |
Money market deposit accounts (MMDAs) | $7,523,000 | 5,082 |
Other savings deposits (excluding MMDAs) | $19,880,000 | 2,532 |
Total time deposits | $57,173,000 | 3,553 |
Total time and savings deposits | $97,905,000 | 3,983 |
Noninterest-bearing deposits | $14,680,000 | 4,289 |
Interest-bearing deposits | $97,781,000 | 4,011 |
Retail deposits | $106,526,000 | 4,044 |
Estimated insured deposits | $101,877,000 | 4,096 |
IRAs and Keogh plan accounts | $13,061,000 | 2,115 |
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 | $110,135,000 | 4,208 |
Deposits held in domestic offices | $110,135,000 | 4,206 |
Individuals, partnerships, and corporations | $102,194,000 | 4,137 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $7,941,000 | 3,197 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,400,000 | 3,998 |
Demand deposits | $15,769,000 | 3,703 |
Nontransaction accounts | $82,735,000 | 4,035 |
Money market deposit accounts (MMDAs) | $4,411,000 | 5,790 |
Other savings deposits (excluding MMDAs) | $20,291,000 | 2,487 |
Total time deposits | $58,033,000 | 3,590 |
Total time and savings deposits | $94,366,000 | 4,105 |
Noninterest-bearing deposits | $15,841,000 | 3,999 |
Interest-bearing deposits | $94,294,000 | 4,138 |
Retail deposits | $103,911,000 | 4,105 |
Estimated insured deposits | $103,718,000 | 4,037 |
IRAs and Keogh plan accounts | $13,253,000 | 2,115 |
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 | $111,408,000 | 4,190 |
Deposits held in domestic offices | $111,408,000 | 4,188 |
Individuals, partnerships, and corporations | $101,892,000 | 4,151 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $9,516,000 | 2,903 |
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 | $29,105,000 | 3,748 |
Demand deposits | $15,551,000 | 3,651 |
Nontransaction accounts | $82,303,000 | 4,089 |
Money market deposit accounts (MMDAs) | $4,367,000 | 5,860 |
Other savings deposits (excluding MMDAs) | $20,640,000 | 2,448 |
Total time deposits | $57,296,000 | 3,665 |
Total time and savings deposits | $95,857,000 | 4,097 |
Noninterest-bearing deposits | $15,611,000 | 3,952 |
Interest-bearing deposits | $95,797,000 | 4,120 |
Retail deposits | $105,492,000 | 4,070 |
Estimated insured deposits | $103,616,000 | 4,062 |
IRAs and Keogh plan accounts | $12,681,000 | 2,213 |
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 | $110,944,000 | 4,229 |
Deposits held in domestic offices | $110,944,000 | 4,226 |
Individuals, partnerships, and corporations | $99,290,000 | 4,259 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $11,654,000 | 2,597 |
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 | $30,095,000 | 3,674 |
Demand deposits | $14,331,000 | 3,863 |
Nontransaction accounts | $80,849,000 | 4,190 |
Money market deposit accounts (MMDAs) | $4,025,000 | 5,988 |
Other savings deposits (excluding MMDAs) | $19,130,000 | 2,572 |
Total time deposits | $57,694,000 | 3,720 |
Total time and savings deposits | $96,613,000 | 4,135 |
Noninterest-bearing deposits | $14,379,000 | 4,139 |
Interest-bearing deposits | $96,565,000 | 4,167 |
Retail deposits | $105,038,000 | 4,110 |
Estimated insured deposits | $100,835,000 | 4,192 |
IRAs and Keogh plan accounts | $12,661,000 | 2,219 |
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 | $106,841,000 | 4,346 |
Deposits held in domestic offices | $106,841,000 | 4,343 |
Individuals, partnerships, and corporations | $97,741,000 | 4,300 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $9,100,000 | 3,006 |
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 | $27,196,000 | 3,942 |
Demand deposits | $13,411,000 | 3,988 |
Nontransaction accounts | $79,645,000 | 4,251 |
Money market deposit accounts (MMDAs) | $3,889,000 | 5,999 |
Other savings deposits (excluding MMDAs) | $18,243,000 | 2,574 |
Total time deposits | $57,513,000 | 3,802 |
Total time and savings deposits | $93,430,000 | 4,219 |
Noninterest-bearing deposits | $27,196,000 | 2,531 |
Interest-bearing deposits | $79,645,000 | 4,709 |
Retail deposits | $101,214,000 | 4,215 |
Estimated insured deposits | $99,764,000 | 4,200 |
IRAs and Keogh plan accounts | $12,114,000 | 2,326 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $105,766,000 | 4,406 |
Deposits held in domestic offices | $105,766,000 | 4,403 |
Individuals, partnerships, and corporations | $97,204,000 | 4,356 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $8,562,000 | 3,086 |
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 | $27,056,000 | 3,834 |
Demand deposits | $14,346,000 | 3,718 |
Nontransaction accounts | $78,710,000 | 4,342 |
Money market deposit accounts (MMDAs) | $3,174,000 | 6,254 |
Other savings deposits (excluding MMDAs) | $18,265,000 | 2,573 |
Total time deposits | $57,271,000 | 3,926 |
Total time and savings deposits | $91,420,000 | 4,347 |
Noninterest-bearing deposits | $27,056,000 | 2,472 |
Interest-bearing deposits | $78,710,000 | 4,772 |
Retail deposits | $100,151,000 | 4,261 |
Estimated insured deposits | $99,968,000 | 4,151 |
IRAs and Keogh plan accounts | $12,087,000 | 2,365 |
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 | $107,513,000 | 4,370 |
Deposits held in domestic offices | $107,513,000 | 4,368 |
Individuals, partnerships, and corporations | $97,275,000 | 4,376 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $10,238,000 | 2,762 |
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 | $28,066,000 | 3,679 |
Demand deposits | $14,274,000 | 3,675 |
Nontransaction accounts | $79,447,000 | 4,341 |
Money market deposit accounts (MMDAs) | $4,273,000 | 5,959 |
Other savings deposits (excluding MMDAs) | $17,170,000 | 2,689 |
Total time deposits | $58,004,000 | 3,940 |
Total time and savings deposits | $93,239,000 | 4,322 |
Noninterest-bearing deposits | $28,065,000 | 2,353 |
Interest-bearing deposits | $79,448,000 | 4,765 |
Retail deposits | $101,676,000 | 4,216 |
Estimated insured deposits | $99,012,000 | 4,199 |
IRAs and Keogh plan accounts | $12,218,000 | 2,321 |
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 | $110,123,000 | 4,375 |
Deposits held in domestic offices | $110,123,000 | 4,373 |
Individuals, partnerships, and corporations | $98,541,000 | 4,394 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $11,582,000 | 2,659 |
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 | $29,195,000 | 3,567 |
Demand deposits | $14,232,000 | 3,668 |
Nontransaction accounts | $80,928,000 | 4,356 |
Money market deposit accounts (MMDAs) | $6,028,000 | 5,534 |
Other savings deposits (excluding MMDAs) | $15,693,000 | 2,821 |
Total time deposits | $59,207,000 | 3,951 |
Total time and savings deposits | $95,891,000 | 4,295 |
Noninterest-bearing deposits | $29,195,000 | 2,259 |
Interest-bearing deposits | $80,928,000 | 4,792 |
Retail deposits | $104,299,000 | 4,180 |
Estimated insured deposits | $99,424,000 | 4,231 |
IRAs and Keogh plan accounts | $12,383,000 | 2,308 |
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 | $102,960,000 | 4,536 |
Deposits held in domestic offices | $102,960,000 | 4,535 |
Individuals, partnerships, and corporations | $94,250,000 | 4,502 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $8,710,000 | 3,124 |
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 | $26,745,000 | 3,916 |
Demand deposits | $14,983,000 | 3,636 |
Nontransaction accounts | $76,215,000 | 4,501 |
Money market deposit accounts (MMDAs) | $2,147,000 | 6,743 |
Other savings deposits (excluding MMDAs) | $14,446,000 | 2,896 |
Total time deposits | $59,621,000 | 3,962 |
Total time and savings deposits | $87,977,000 | 4,512 |
Noninterest-bearing deposits | $26,745,000 | 2,470 |
Interest-bearing deposits | $76,215,000 | 4,952 |
Retail deposits | $84,343,000 | 4,357 |
Estimated insured deposits | $94,182,000 | 4,367 |
IRAs and Keogh plan accounts | $12,388,000 | 2,295 |
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 | $98,348,000 | 4,652 |
Deposits held in domestic offices | $98,348,000 | 4,650 |
Individuals, partnerships, and corporations | $90,624,000 | 4,595 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $7,724,000 | 3,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,190,000 | 4,033 |
Demand deposits | $12,634,000 | 3,966 |
Nontransaction accounts | $74,158,000 | 4,597 |
Money market deposit accounts (MMDAs) | $2,329,000 | 6,714 |
Other savings deposits (excluding MMDAs) | $13,037,000 | 3,074 |
Total time deposits | $58,792,000 | 4,060 |
Total time and savings deposits | $85,714,000 | 4,597 |
Noninterest-bearing deposits | $24,190,000 | 2,625 |
Interest-bearing deposits | $74,158,000 | 5,023 |
Retail deposits | $79,186,000 | 4,539 |
Estimated insured deposits | $94,180,000 | 4,359 |
IRAs and Keogh plan accounts | $11,774,000 | 2,373 |
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 | $98,854,000 | 4,660 |
Deposits held in domestic offices | $98,854,000 | 4,657 |
Individuals, partnerships, and corporations | $90,663,000 | 4,602 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $8,191,000 | 3,162 |
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 | $24,067,000 | 4,087 |
Demand deposits | $12,965,000 | 3,960 |
Nontransaction accounts | $74,787,000 | 4,576 |
Money market deposit accounts (MMDAs) | $2,564,000 | 6,663 |
Other savings deposits (excluding MMDAs) | $13,822,000 | 2,968 |
Total time deposits | $58,402,000 | 4,108 |
Total time and savings deposits | $85,889,000 | 4,603 |
Noninterest-bearing deposits | $24,067,000 | 2,662 |
Interest-bearing deposits | $74,787,000 | 5,008 |
Retail deposits | $80,448,000 | 4,508 |
Estimated insured deposits | $98,903,000 | 3,803 |
IRAs and Keogh plan accounts | $11,575,000 | 2,395 |
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 | $100,044,000 | 4,622 |
Deposits held in domestic offices | $100,044,000 | 4,619 |
Individuals, partnerships, and corporations | $89,869,000 | 4,612 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $10,175,000 | 2,804 |
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 | $25,208,000 | 3,926 |
Demand deposits | $13,564,000 | 3,802 |
Nontransaction accounts | $74,836,000 | 4,586 |
Money market deposit accounts (MMDAs) | $2,127,000 | 6,868 |
Other savings deposits (excluding MMDAs) | $14,455,000 | 2,874 |
Total time deposits | $58,254,000 | 4,142 |
Total time and savings deposits | $86,480,000 | 4,569 |
Noninterest-bearing deposits | $25,208,000 | 2,535 |
Interest-bearing deposits | $74,836,000 | 5,004 |
Retail deposits | $81,607,000 | 4,467 |
Estimated insured deposits | $86,078,000 | 4,205 |
IRAs and Keogh plan accounts | $11,296,000 | 2,388 |
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 | $95,445,000 | 4,691 |
Deposits held in domestic offices | $95,445,000 | 4,688 |
Individuals, partnerships, and corporations | $88,101,000 | 4,618 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $7,344,000 | 3,392 |
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 | $24,993,000 | 3,970 |
Demand deposits | $14,180,000 | 3,728 |
Nontransaction accounts | $70,452,000 | 4,666 |
Money market deposit accounts (MMDAs) | $1,962,000 | 6,929 |
Other savings deposits (excluding MMDAs) | $11,820,000 | 3,122 |
Total time deposits | $56,670,000 | 4,152 |
Total time and savings deposits | $81,265,000 | 4,672 |
Noninterest-bearing deposits | $24,993,000 | 2,578 |
Interest-bearing deposits | $70,452,000 | 5,081 |
Retail deposits | $77,888,000 | 4,560 |
Estimated insured deposits | $83,799,000 | 4,232 |
IRAs and Keogh plan accounts | $11,308,000 | 2,291 |
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 | $96,310,000 | 4,634 |
Deposits held in domestic offices | $96,310,000 | 4,630 |
Individuals, partnerships, and corporations | $88,941,000 | 4,551 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $7,369,000 | 3,261 |
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 | $26,092,000 | 3,695 |
Demand deposits | $15,074,000 | 3,485 |
Nontransaction accounts | $70,218,000 | 4,633 |
Money market deposit accounts (MMDAs) | $1,951,000 | 6,989 |
Other savings deposits (excluding MMDAs) | $11,584,000 | 3,192 |
Total time deposits | $56,683,000 | 4,103 |
Total time and savings deposits | $81,236,000 | 4,638 |
Noninterest-bearing deposits | $26,092,000 | 2,414 |
Interest-bearing deposits | $70,218,000 | 5,049 |
Retail deposits | $78,661,000 | 4,508 |
Estimated insured deposits | $84,637,000 | 4,192 |
IRAs and Keogh plan accounts | $11,205,000 | 2,272 |
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 | $98,363,000 | 4,579 |
Deposits held in domestic offices | $98,363,000 | 4,575 |
Individuals, partnerships, and corporations | $89,538,000 | 4,562 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $8,825,000 | 2,972 |
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 | $26,392,000 | 3,743 |
Demand deposits | $14,948,000 | 3,589 |
Nontransaction accounts | $71,971,000 | 4,563 |
Money market deposit accounts (MMDAs) | $2,134,000 | 6,909 |
Other savings deposits (excluding MMDAs) | $12,528,000 | 3,071 |
Total time deposits | $57,308,000 | 4,057 |
Total time and savings deposits | $83,415,000 | 4,553 |
Noninterest-bearing deposits | $26,393,000 | 2,433 |
Interest-bearing deposits | $71,970,000 | 4,977 |
Retail deposits | $79,947,000 | 4,468 |
Estimated insured deposits | $84,776,000 | 4,168 |
IRAs and Keogh plan accounts | $11,131,000 | 2,279 |
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 | $98,988,000 | 4,558 |
Deposits held in domestic offices | $98,988,000 | 4,554 |
Individuals, partnerships, and corporations | $88,431,000 | 4,589 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $10,557,000 | 2,621 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,660,000 | 3,948 |
Demand deposits | $14,569,000 | 3,605 |
Nontransaction accounts | $74,328,000 | 4,502 |
Money market deposit accounts (MMDAs) | $2,207,000 | 6,867 |
Other savings deposits (excluding MMDAs) | $15,009,000 | 2,749 |
Total time deposits | $57,113,000 | 4,089 |
Total time and savings deposits | $84,419,000 | 4,538 |
Noninterest-bearing deposits | $24,660,000 | 2,572 |
Interest-bearing deposits | $74,328,000 | 4,917 |
Retail deposits | $80,673,000 | 4,432 |
Estimated insured deposits | $84,736,000 | 4,165 |
IRAs and Keogh plan accounts | $10,876,000 | 2,305 |
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 | $96,082,000 | 4,589 |
Deposits held in domestic offices | $96,082,000 | 4,587 |
Individuals, partnerships, and corporations | $87,538,000 | 4,591 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $8,544,000 | 2,994 |
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 | $25,456,000 | 3,873 |
Demand deposits | $14,262,000 | 3,771 |
Nontransaction accounts | $70,626,000 | 4,580 |
Money market deposit accounts (MMDAs) | $2,237,000 | 6,834 |
Other savings deposits (excluding MMDAs) | $12,190,000 | 3,022 |
Total time deposits | $56,199,000 | 4,094 |
Total time and savings deposits | $81,820,000 | 4,567 |
Noninterest-bearing deposits | $25,456,000 | 2,514 |
Interest-bearing deposits | $70,626,000 | 5,013 |
Retail deposits | $78,023,000 | 4,491 |
Estimated insured deposits | $93,656,000 | 3,804 |
IRAs and Keogh plan accounts | $10,635,000 | 2,330 |
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 | $96,343,000 | 4,544 |
Deposits held in domestic offices | $96,343,000 | 4,541 |
Individuals, partnerships, and corporations | $87,417,000 | 4,570 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $8,926,000 | 2,781 |
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 | $26,391,000 | 3,605 |
Demand deposits | $14,923,000 | 3,526 |
Nontransaction accounts | $69,952,000 | 4,612 |
Money market deposit accounts (MMDAs) | $1,982,000 | 6,967 |
Other savings deposits (excluding MMDAs) | $11,860,000 | 3,111 |
Total time deposits | $56,110,000 | 4,102 |
Total time and savings deposits | $81,420,000 | 4,550 |
Noninterest-bearing deposits | $26,391,000 | 2,390 |
Interest-bearing deposits | $69,952,000 | 5,015 |
Retail deposits | $78,558,000 | 4,431 |
Estimated insured deposits | $92,320,000 | 3,835 |
IRAs and Keogh plan accounts | $10,387,000 | 2,376 |
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 | $96,125,000 | 4,552 |
Deposits held in domestic offices | $96,125,000 | 4,550 |
Individuals, partnerships, and corporations | $86,151,000 | 4,608 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $9,974,000 | 2,551 |
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 | $25,316,000 | 3,927 |
Demand deposits | $15,705,000 | 3,482 |
Nontransaction accounts | $70,809,000 | 4,530 |
Money market deposit accounts (MMDAs) | $1,871,000 | 7,062 |
Other savings deposits (excluding MMDAs) | $13,535,000 | 2,942 |
Total time deposits | $55,403,000 | 4,094 |
Total time and savings deposits | $80,420,000 | 4,564 |
Noninterest-bearing deposits | $15,705,000 | 3,788 |
Interest-bearing deposits | $80,420,000 | 4,577 |
Retail deposits | $78,919,000 | 4,442 |
Estimated insured deposits | $93,122,000 | 3,826 |
IRAs and Keogh plan accounts | $10,196,000 | 2,413 |
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 | $97,888,000 | 4,529 |
Deposits held in domestic offices | $97,888,000 | 4,527 |
Individuals, partnerships, and corporations | $86,308,000 | 4,629 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $11,580,000 | 2,352 |
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 | $24,988,000 | 4,060 |
Demand deposits | $14,876,000 | 3,670 |
Nontransaction accounts | $72,900,000 | 4,459 |
Money market deposit accounts (MMDAs) | $2,284,000 | 6,866 |
Other savings deposits (excluding MMDAs) | $15,459,000 | 2,728 |
Total time deposits | $55,155,000 | 4,076 |
Total time and savings deposits | $83,012,000 | 4,496 |
Noninterest-bearing deposits | $14,876,000 | 3,950 |
Interest-bearing deposits | $83,012,000 | 4,514 |
Retail deposits | $80,460,000 | 4,413 |
Estimated insured deposits | $96,492,000 | 3,726 |
IRAs and Keogh plan accounts | $10,263,000 | 2,349 |
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 | $95,956,000 | 4,539 |
Deposits held in domestic offices | $95,956,000 | 4,537 |
Individuals, partnerships, and corporations | $85,901,000 | 4,602 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $10,055,000 | 2,605 |
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 | $26,977,000 | 3,852 |
Demand deposits | $16,965,000 | 3,342 |
Nontransaction accounts | $68,979,000 | 4,566 |
Money market deposit accounts (MMDAs) | $1,994,000 | 7,018 |
Other savings deposits (excluding MMDAs) | $14,447,000 | 2,802 |
Total time deposits | $52,538,000 | 4,152 |
Total time and savings deposits | $78,991,000 | 4,579 |
Noninterest-bearing deposits | $16,965,000 | 3,660 |
Interest-bearing deposits | $78,991,000 | 4,604 |
Retail deposits | $81,436,000 | 4,276 |
Estimated insured deposits | $80,989,000 | 4,172 |
IRAs and Keogh plan accounts | $9,996,000 | 2,361 |
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 | $94,706,000 | 4,524 |
Deposits held in domestic offices | $94,706,000 | 4,521 |
Individuals, partnerships, and corporations | $84,510,000 | 4,598 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $10,196,000 | 2,438 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,338,000 | 4,004 |
Demand deposits | $15,513,000 | 3,601 |
Nontransaction accounts | $69,368,000 | 4,502 |
Money market deposit accounts (MMDAs) | $2,213,000 | 6,937 |
Other savings deposits (excluding MMDAs) | $14,377,000 | 2,848 |
Total time deposits | $52,778,000 | 4,118 |
Total time and savings deposits | $79,193,000 | 4,525 |
Noninterest-bearing deposits | $15,513,000 | 3,890 |
Interest-bearing deposits | $79,193,000 | 4,556 |
Retail deposits | $79,508,000 | 4,278 |
Estimated insured deposits | $80,818,000 | 4,138 |
IRAs and Keogh plan accounts | $10,128,000 | 2,297 |
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 | $95,013,000 | 4,514 |
Deposits held in domestic offices | $95,013,000 | 4,509 |
Individuals, partnerships, and corporations | $84,318,000 | 4,592 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $10,695,000 | 2,366 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,524,000 | 4,135 |
Demand deposits | $14,915,000 | 3,830 |
Nontransaction accounts | $69,489,000 | 4,452 |
Money market deposit accounts (MMDAs) | $2,653,000 | 6,701 |
Other savings deposits (excluding MMDAs) | $14,970,000 | 2,834 |
Total time deposits | $51,866,000 | 4,051 |
Total time and savings deposits | $80,098,000 | 4,477 |
Noninterest-bearing deposits | $14,915,000 | 4,049 |
Interest-bearing deposits | $80,098,000 | 4,500 |
Retail deposits | $79,904,000 | 4,299 |
Estimated insured deposits | $80,308,000 | 4,150 |
IRAs and Keogh plan accounts | $9,978,000 | 2,317 |
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 | $95,393,000 | 4,515 |
Deposits held in domestic offices | $95,393,000 | 4,511 |
Individuals, partnerships, and corporations | $84,435,000 | 4,578 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $10,958,000 | 2,377 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,081,000 | 4,135 |
Demand deposits | $15,053,000 | 3,816 |
Nontransaction accounts | $69,312,000 | 4,437 |
Money market deposit accounts (MMDAs) | $2,344,000 | 6,912 |
Other savings deposits (excluding MMDAs) | $16,201,000 | 2,745 |
Total time deposits | $50,768,000 | 4,034 |
Total time and savings deposits | $80,340,000 | 4,445 |
Noninterest-bearing deposits | $15,053,000 | 4,020 |
Interest-bearing deposits | $80,340,000 | 4,464 |
Retail deposits | $80,608,000 | 4,288 |
Estimated insured deposits | $80,994,000 | 4,105 |
IRAs and Keogh plan accounts | $10,048,000 | 2,254 |
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 | $92,449,000 | 4,593 |
Deposits held in domestic offices | $92,449,000 | 4,590 |
Individuals, partnerships, and corporations | $83,459,000 | 4,593 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $8,990,000 | 2,728 |
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 | $25,926,000 | 4,235 |
Demand deposits | $14,845,000 | 3,926 |
Nontransaction accounts | $66,523,000 | 4,495 |
Money market deposit accounts (MMDAs) | $2,511,000 | 6,859 |
Other savings deposits (excluding MMDAs) | $13,453,000 | 3,093 |
Total time deposits | $50,558,000 | 3,943 |
Total time and savings deposits | $77,604,000 | 4,520 |
Noninterest-bearing deposits | $14,845,000 | 4,116 |
Interest-bearing deposits | $77,604,000 | 4,548 |
Retail deposits | $77,383,000 | 4,414 |
Estimated insured deposits | $72,342,000 | 4,414 |
IRAs and Keogh plan accounts | $9,937,000 | 2,246 |
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 | $92,759,000 | 4,516 |
Deposits held in domestic offices | $92,759,000 | 4,512 |
Individuals, partnerships, and corporations | $85,063,000 | 4,469 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $7,696,000 | 2,975 |
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 | $26,925,000 | 4,045 |
Demand deposits | $15,776,000 | 3,674 |
Nontransaction accounts | $65,834,000 | 4,516 |
Money market deposit accounts (MMDAs) | $2,520,000 | 6,876 |
Other savings deposits (excluding MMDAs) | $12,978,000 | 3,214 |
Total time deposits | $50,334,000 | 3,895 |
Total time and savings deposits | $76,983,000 | 4,501 |
Noninterest-bearing deposits | $15,776,000 | 3,864 |
Interest-bearing deposits | $76,983,000 | 4,523 |
Retail deposits | $77,764,000 | 4,352 |
Estimated insured deposits | $73,579,000 | 4,345 |
IRAs and Keogh plan accounts | $9,949,000 | 2,252 |
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 | $93,759,000 | 4,430 |
Deposits held in domestic offices | $93,759,000 | 4,427 |
Individuals, partnerships, and corporations | $83,658,000 | 4,473 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $10,101,000 | 2,478 |
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 | $25,423,000 | 4,214 |
Demand deposits | $14,618,000 | 3,836 |
Nontransaction accounts | $68,336,000 | 4,341 |
Money market deposit accounts (MMDAs) | $2,777,000 | 6,753 |
Other savings deposits (excluding MMDAs) | $17,041,000 | 2,726 |
Total time deposits | $48,518,000 | 3,934 |
Total time and savings deposits | $79,141,000 | 4,366 |
Noninterest-bearing deposits | $14,618,000 | 3,981 |
Interest-bearing deposits | $79,141,000 | 4,392 |
Retail deposits | $79,494,000 | 4,254 |
Estimated insured deposits | $71,485,000 | 4,405 |
IRAs and Keogh plan accounts | $9,845,000 | 2,251 |
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 | $93,799,000 | 4,429 |
Deposits held in domestic offices | $93,799,000 | 4,425 |
Individuals, partnerships, and corporations | $82,413,000 | 4,521 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $11,386,000 | 2,287 |
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 | $25,167,000 | 4,285 |
Demand deposits | $13,077,000 | 4,102 |
Nontransaction accounts | $68,632,000 | 4,317 |
Money market deposit accounts (MMDAs) | $2,380,000 | 7,046 |
Other savings deposits (excluding MMDAs) | $16,643,000 | 2,808 |
Total time deposits | $49,609,000 | 3,773 |
Total time and savings deposits | $80,722,000 | 4,326 |
Noninterest-bearing deposits | $13,077,000 | 4,233 |
Interest-bearing deposits | $80,722,000 | 4,359 |
Retail deposits | $79,601,000 | 4,290 |
Estimated insured deposits | $71,967,000 | 4,404 |
IRAs and Keogh plan accounts | $9,985,000 | 2,217 |
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 | $90,546,000 | 4,546 |
Deposits held in domestic offices | $90,546,000 | 4,542 |
Individuals, partnerships, and corporations | $81,453,000 | 4,566 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $9,093,000 | 2,705 |
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 | $24,182,000 | 4,464 |
Demand deposits | $12,908,000 | 4,197 |
Nontransaction accounts | $66,364,000 | 4,396 |
Money market deposit accounts (MMDAs) | $2,696,000 | 6,901 |
Other savings deposits (excluding MMDAs) | $14,834,000 | 3,013 |
Total time deposits | $48,834,000 | 3,778 |
Total time and savings deposits | $77,638,000 | 4,422 |
Noninterest-bearing deposits | $12,908,000 | 4,317 |
Interest-bearing deposits | $77,638,000 | 4,456 |
Retail deposits | $77,033,000 | 4,392 |
Estimated insured deposits | $71,685,000 | 4,395 |
IRAs and Keogh plan accounts | $9,815,000 | 2,243 |
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 | $92,833,000 | 4,405 |
Deposits held in domestic offices | $92,833,000 | 4,402 |
Individuals, partnerships, and corporations | $83,227,000 | 4,448 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $9,606,000 | 2,508 |
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 | $25,062,000 | 4,251 |
Demand deposits | $12,220,000 | 4,233 |
Nontransaction accounts | $67,771,000 | 4,317 |
Money market deposit accounts (MMDAs) | $2,706,000 | 6,917 |
Other savings deposits (excluding MMDAs) | $15,181,000 | 2,989 |
Total time deposits | $49,884,000 | 3,709 |
Total time and savings deposits | $80,613,000 | 4,294 |
Noninterest-bearing deposits | $12,220,000 | 4,332 |
Interest-bearing deposits | $80,613,000 | 4,329 |
Retail deposits | $78,783,000 | 4,284 |
Estimated insured deposits | $73,206,000 | 4,307 |
IRAs and Keogh plan accounts | $10,121,000 | 2,206 |
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 | $95,399,000 | 4,307 |
Deposits held in domestic offices | $95,399,000 | 4,304 |
Individuals, partnerships, and corporations | $84,511,000 | 4,395 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $10,888,000 | 2,244 |
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 | $24,322,000 | 4,341 |
Demand deposits | $12,246,000 | 4,210 |
Nontransaction accounts | $71,077,000 | 4,140 |
Money market deposit accounts (MMDAs) | $2,314,000 | 7,167 |
Other savings deposits (excluding MMDAs) | $16,607,000 | 2,804 |
Total time deposits | $52,156,000 | 3,559 |
Total time and savings deposits | $83,153,000 | 4,172 |
Noninterest-bearing deposits | $12,246,000 | 4,320 |
Interest-bearing deposits | $83,153,000 | 4,207 |
Retail deposits | $80,789,000 | 4,221 |
Estimated insured deposits | $81,816,000 | 3,980 |
IRAs and Keogh plan accounts | $10,198,000 | 2,220 |
Brokered deposits | $990,000 | 1,845 |
Fully insured brokered deposits | $990,000 | 1,629 |
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 | $100,035,000 | 4,166 |
Deposits held in domestic offices | $100,035,000 | 4,162 |
Individuals, partnerships, and corporations | $87,579,000 | 4,252 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $12,456,000 | 2,033 |
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 | $26,792,000 | 4,027 |
Demand deposits | $15,013,000 | 3,559 |
Nontransaction accounts | $73,243,000 | 4,060 |
Money market deposit accounts (MMDAs) | $1,838,000 | 7,451 |
Other savings deposits (excluding MMDAs) | $16,798,000 | 2,751 |
Total time deposits | $54,607,000 | 3,442 |
Total time and savings deposits | $85,022,000 | 4,121 |
Noninterest-bearing deposits | $15,013,000 | 3,685 |
Interest-bearing deposits | $85,022,000 | 4,154 |
Retail deposits | $85,454,000 | 4,046 |
Estimated insured deposits | $85,729,000 | 3,837 |
IRAs and Keogh plan accounts | $10,324,000 | 2,194 |
Brokered deposits | $990,000 | 1,755 |
Fully insured brokered deposits | $990,000 | 1,555 |
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 | $97,410,000 | 4,231 |
Deposits held in domestic offices | $97,410,000 | 4,228 |
Individuals, partnerships, and corporations | $87,194,000 | 4,233 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $10,216,000 | 2,387 |
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 | $24,144,000 | 4,013 |
Demand deposits | $12,874,000 | 3,804 |
Nontransaction accounts | $73,266,000 | 3,510 |
Money market deposit accounts (MMDAs) | $2,159,000 | 6,588 |
Other savings deposits (excluding MMDAs) | $16,424,000 | 2,356 |
Total time deposits | $54,683,000 | 2,947 |
Total time and savings deposits | $84,536,000 | 4,124 |
Noninterest-bearing deposits | $12,874,000 | 4,150 |
Interest-bearing deposits | $84,536,000 | 4,130 |
Retail deposits | $84,111,000 | 4,088 |
Estimated insured deposits | $83,356,000 | 3,938 |
IRAs and Keogh plan accounts | $10,417,000 | 2,195 |
Brokered deposits | $990,000 | 1,680 |
Fully insured brokered deposits | $990,000 | 1,482 |
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 | $97,078,000 | 4,230 |
Deposits held in domestic offices | $97,078,000 | 4,227 |
Individuals, partnerships, and corporations | $86,267,000 | 4,286 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $10,811,000 | 2,171 |
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 | $23,870,000 | 3,933 |
Demand deposits | $12,326,000 | 3,827 |
Nontransaction accounts | $73,208,000 | 3,530 |
Money market deposit accounts (MMDAs) | $2,201,000 | 6,583 |
Other savings deposits (excluding MMDAs) | $15,656,000 | 2,447 |
Total time deposits | $55,351,000 | 2,958 |
Total time and savings deposits | $84,752,000 | 4,123 |
Noninterest-bearing deposits | $12,326,000 | 4,166 |
Interest-bearing deposits | $84,752,000 | 4,132 |
Retail deposits | $83,233,000 | 4,100 |
Estimated insured deposits | $83,824,000 | 3,927 |
IRAs and Keogh plan accounts | $10,465,000 | 2,222 |
Brokered deposits | $990,000 | 1,628 |
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 | $98,608,000 | 4,173 |
Deposits held in domestic offices | $98,608,000 | 4,171 |
Individuals, partnerships, and corporations | $86,209,000 | 4,293 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $12,399,000 | 1,882 |
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 | $23,144,000 | 4,004 |
Demand deposits | $12,581,000 | 3,756 |
Nontransaction accounts | $75,464,000 | 3,431 |
Money market deposit accounts (MMDAs) | $2,265,000 | 6,530 |
Other savings deposits (excluding MMDAs) | $18,255,000 | 2,174 |
Total time deposits | $54,944,000 | 3,021 |
Total time and savings deposits | $86,027,000 | 4,069 |
Noninterest-bearing deposits | $12,581,000 | 4,094 |
Interest-bearing deposits | $86,027,000 | 4,078 |
Retail deposits | $83,503,000 | 4,103 |
Estimated insured deposits | $82,965,000 | 3,955 |
IRAs and Keogh plan accounts | $10,369,000 | 2,247 |
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 | $98,759,000 | 4,133 |
Deposits held in domestic offices | $98,759,000 | 4,130 |
Individuals, partnerships, and corporations | $84,530,000 | 4,326 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $14,229,000 | 1,713 |
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 | $22,168,000 | 4,066 |
Demand deposits | $11,464,000 | 3,898 |
Nontransaction accounts | $76,591,000 | 3,392 |
Money market deposit accounts (MMDAs) | $2,135,000 | 6,594 |
Other savings deposits (excluding MMDAs) | $19,577,000 | 2,020 |
Total time deposits | $54,879,000 | 3,022 |
Total time and savings deposits | $87,295,000 | 4,019 |
Noninterest-bearing deposits | $11,464,000 | 4,218 |
Interest-bearing deposits | $87,295,000 | 4,027 |
Retail deposits | $83,809,000 | 4,035 |
Estimated insured deposits | $75,750,000 | 4,230 |
IRAs and Keogh plan accounts | $10,337,000 | 2,224 |
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 | $94,640,000 | 4,222 |
Deposits held in domestic offices | $94,640,000 | 4,217 |
Individuals, partnerships, and corporations | $83,315,000 | 4,315 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $11,325,000 | 2,061 |
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 | $22,462,000 | 4,000 |
Demand deposits | $11,037,000 | 4,014 |
Nontransaction accounts | $72,178,000 | 3,483 |
Money market deposit accounts (MMDAs) | $2,066,000 | 6,616 |
Other savings deposits (excluding MMDAs) | $16,060,000 | 2,225 |
Total time deposits | $54,052,000 | 3,031 |
Total time and savings deposits | $83,603,000 | 4,082 |
Noninterest-bearing deposits | $11,051,000 | 4,322 |
Interest-bearing deposits | $83,589,000 | 4,099 |
Retail deposits | $80,518,000 | 4,116 |
Estimated insured deposits | $81,601,000 | 3,950 |
IRAs and Keogh plan accounts | $10,227,000 | 2,205 |
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 | $95,424,000 | 4,092 |
Deposits held in domestic offices | $95,424,000 | 4,086 |
Individuals, partnerships, and corporations | $84,400,000 | 4,183 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $11,024,000 | 1,997 |
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 | $22,674,000 | 3,847 |
Demand deposits | $13,111,000 | 3,442 |
Nontransaction accounts | $72,750,000 | 3,364 |
Money market deposit accounts (MMDAs) | $1,755,000 | 6,785 |
Other savings deposits (excluding MMDAs) | $13,049,000 | 2,419 |
Total time deposits | $57,946,000 | 2,840 |
Total time and savings deposits | $82,313,000 | 4,034 |
Noninterest-bearing deposits | $13,111,000 | 3,700 |
Interest-bearing deposits | $82,313,000 | 4,042 |
Retail deposits | $79,978,000 | 4,039 |
Estimated insured deposits | $82,168,000 | 3,889 |
IRAs and Keogh plan accounts | $10,146,000 | 2,181 |
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 | $87,909,000 | 4,235 |
Deposits held in domestic offices | $87,909,000 | 4,231 |
Individuals, partnerships, and corporations | $77,358,000 | 4,346 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $10,551,000 | 1,960 |
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 | $18,658,000 | 4,250 |
Demand deposits | $10,126,000 | 4,032 |
Nontransaction accounts | $69,251,000 | 3,392 |
Money market deposit accounts (MMDAs) | $1,026,000 | 7,429 |
Other savings deposits (excluding MMDAs) | $9,891,000 | 2,738 |
Total time deposits | $58,334,000 | 2,801 |
Total time and savings deposits | $77,783,000 | 4,066 |
Noninterest-bearing deposits | $10,126,000 | 4,286 |
Interest-bearing deposits | $77,783,000 | 4,103 |
Retail deposits | $70,940,000 | 4,338 |
Estimated insured deposits | $77,053,000 | 4,021 |
IRAs and Keogh plan accounts | $9,843,000 | 2,201 |
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 | $84,588,000 | 4,334 |
Deposits held in domestic offices | $84,588,000 | 4,328 |
Individuals, partnerships, and corporations | $75,103,000 | 4,460 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $9,485,000 | 2,063 |
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 | $18,888,000 | 4,306 |
Demand deposits | $10,188,000 | 4,020 |
Nontransaction accounts | $65,700,000 | 3,488 |
Money market deposit accounts (MMDAs) | $1,039,000 | 7,632 |
Other savings deposits (excluding MMDAs) | $9,447,000 | 3,034 |
Total time deposits | $55,214,000 | 2,801 |
Total time and savings deposits | $74,400,000 | 4,198 |
Noninterest-bearing deposits | $10,188,000 | 4,253 |
Interest-bearing deposits | $74,400,000 | 4,225 |
Retail deposits | $68,599,000 | 4,494 |
Estimated insured deposits | $74,478,000 | 4,168 |
IRAs and Keogh plan accounts | $9,248,000 | 2,383 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $81,476,000 | 4,469 |
Deposits held in domestic offices | $81,476,000 | 4,463 |
Individuals, partnerships, and corporations | $73,326,000 | 4,550 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $8,150,000 | 2,225 |
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 | $19,124,000 | 4,322 |
Demand deposits | $10,757,000 | 3,948 |
Nontransaction accounts | $62,352,000 | 3,594 |
Money market deposit accounts (MMDAs) | $1,089,000 | 7,664 |
Other savings deposits (excluding MMDAs) | $13,164,000 | 2,420 |
Total time deposits | $48,099,000 | 3,164 |
Total time and savings deposits | $70,719,000 | 4,376 |
Noninterest-bearing deposits | $10,757,000 | 4,177 |
Interest-bearing deposits | $70,719,000 | 4,414 |
Retail deposits | $72,013,000 | 4,354 |
Estimated insured deposits | $72,382,000 | 4,310 |
IRAs and Keogh plan accounts | $8,732,000 | 2,579 |
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 | $76,433,000 | 4,692 |
Deposits held in domestic offices | $76,433,000 | 4,684 |
Individuals, partnerships, and corporations | $69,806,000 | 4,705 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $6,627,000 | 2,724 |
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 | $18,390,000 | 4,400 |
Demand deposits | $10,674,000 | 3,878 |
Nontransaction accounts | $58,043,000 | 3,788 |
Money market deposit accounts (MMDAs) | $1,060,000 | 7,925 |
Other savings deposits (excluding MMDAs) | $11,993,000 | 2,616 |
Total time deposits | $44,990,000 | 3,372 |
Total time and savings deposits | $65,759,000 | 4,635 |
Noninterest-bearing deposits | $10,674,000 | 4,108 |
Interest-bearing deposits | $65,759,000 | 4,683 |
Retail deposits | $68,924,000 | 4,544 |
Estimated insured deposits | $68,549,000 | 4,514 |
IRAs and Keogh plan accounts | $8,099,000 | 2,866 |
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 | $72,800,000 | 5,018 |
Deposits held in domestic offices | $72,800,000 | 5,008 |
Individuals, partnerships, and corporations | $66,921,000 | 5,011 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $5,879,000 | 2,999 |
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 | $17,272,000 | 4,749 |
Demand deposits | $9,449,000 | 4,390 |
Nontransaction accounts | $55,528,000 | 4,007 |
Money market deposit accounts (MMDAs) | $990,000 | 8,369 |
Other savings deposits (excluding MMDAs) | $11,406,000 | 2,890 |
Total time deposits | $43,132,000 | 3,489 |
Total time and savings deposits | $63,351,000 | 4,915 |
Noninterest-bearing deposits | $9,449,000 | 4,625 |
Interest-bearing deposits | $63,351,000 | 4,969 |
Retail deposits | $66,236,000 | 4,856 |
Estimated insured deposits | $66,864,000 | 4,794 |
IRAs and Keogh plan accounts | $7,143,000 | 3,371 |
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 | $72,305,000 | 5,117 |
Deposits held in domestic offices | $72,305,000 | 5,107 |
Individuals, partnerships, and corporations | $67,085,000 | 5,082 |
U.S. Government | $25,000 | 5,312 |
States and political subdivisions in the U.S. | $5,195,000 | 3,215 |
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 | $17,985,000 | 4,669 |
Demand deposits | $10,176,000 | 4,173 |
Nontransaction accounts | $54,320,000 | 4,090 |
Money market deposit accounts (MMDAs) | $1,008,000 | 8,726 |
Other savings deposits (excluding MMDAs) | $12,370,000 | 2,845 |
Total time deposits | $40,942,000 | 3,649 |
Total time and savings deposits | $62,129,000 | 5,072 |
Noninterest-bearing deposits | $10,176,000 | 4,388 |
Interest-bearing deposits | $62,129,000 | 5,135 |
Retail deposits | $66,319,000 | 4,953 |
Estimated insured deposits | $64,465,000 | 5,075 |
IRAs and Keogh plan accounts | $6,643,000 | 3,675 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $69,346,000 | 5,263 |
Deposits held in domestic offices | $69,346,000 | 5,256 |
Individuals, partnerships, and corporations | $64,405,000 | 5,254 |
U.S. Government | $16,000 | 6,250 |
States and political subdivisions in the U.S. | $4,922,000 | 3,254 |
Commercial banks and other depository institutions in U.S. | $3,000 | 4,543 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,855,000 | 5,055 |
Demand deposits | $9,249,000 | 4,518 |
Nontransaction accounts | $52,491,000 | 4,039 |
Money market deposit accounts (MMDAs) | $1,055,000 | 9,273 |
Other savings deposits (excluding MMDAs) | $14,816,000 | 2,765 |
Total time deposits | $36,620,000 | 3,652 |
Total time and savings deposits | $60,097,000 | 5,160 |
Noninterest-bearing deposits | $9,249,000 | 4,745 |
Interest-bearing deposits | $60,097,000 | 5,221 |
Retail deposits | $64,046,000 | 5,155 |
Estimated insured deposits | $62,105,000 | 5,219 |
IRAs and Keogh plan accounts | $6,210,000 | 3,789 |
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 | $67,331,000 | 5,580 |
Deposits held in domestic offices | $67,331,000 | 5,570 |
Individuals, partnerships, and corporations | $63,691,000 | 5,429 |
U.S. Government | $24,000 | 5,648 |
States and political subdivisions in the U.S. | $3,607,000 | 4,086 |
Commercial banks and other depository institutions in U.S. | $9,000 | 4,725 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,827,000 | 4,888 |
Demand deposits | $9,191,000 | 4,500 |
Nontransaction accounts | $49,504,000 | 4,314 |
Money market deposit accounts (MMDAs) | $1,079,000 | 9,762 |
Other savings deposits (excluding MMDAs) | $13,234,000 | 3,166 |
Total time deposits | $35,191,000 | 3,710 |
Total time and savings deposits | $58,140,000 | 5,466 |
Noninterest-bearing deposits | $9,191,000 | 4,751 |
Interest-bearing deposits | $58,140,000 | 5,596 |
Retail deposits | $63,250,000 | 5,417 |
Estimated insured deposits | $61,024,000 | 5,473 |
IRAs and Keogh plan accounts | $5,829,000 | 4,182 |
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 | $65,189,000 | 5,852 |
Deposits held in domestic offices | $65,189,000 | 5,842 |
Individuals, partnerships, and corporations | $61,741,000 | 5,834 |
U.S. Government | $28,000 | 6,159 |
States and political subdivisions in the U.S. | $3,406,000 | 4,131 |
Commercial banks and other depository institutions in U.S. | $14,000 | 4,748 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,752,000 | 4,995 |
Demand deposits | $8,352,000 | 4,741 |
Nontransaction accounts | $48,437,000 | 4,456 |
Money market deposit accounts (MMDAs) | $1,279,000 | 9,817 |
Other savings deposits (excluding MMDAs) | $12,177,000 | 3,183 |
Total time deposits | $34,981,000 | 3,898 |
Total time and savings deposits | $56,837,000 | 5,836 |
Noninterest-bearing deposits | $8,352,000 | 5,069 |
Interest-bearing deposits | $56,837,000 | 5,828 |
Retail deposits | $61,391,000 | 5,650 |
Estimated insured deposits | $59,001,000 | 5,791 |
IRAs and Keogh plan accounts | $5,310,000 | 4,752 |
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 |