Home > Farmers State Bank > Total Deposits
Farmers State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $241,778,000 | 2,550 |
Deposits held in domestic offices | $241,778,000 | 2,550 |
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 | $107,796,000 | 2,187 |
Demand deposits | $64,634,000 | 2,196 |
Nontransaction accounts | $133,981,000 | 2,509 |
Money market deposit accounts (MMDAs) | $9,518,000 | 3,368 |
Other savings deposits (excluding MMDAs) | $54,215,000 | 1,458 |
Total time deposits | $70,247,000 | 2,302 |
Total time and savings deposits | $177,143,000 | 2,467 |
Noninterest-bearing deposits | $62,954,000 | 2,205 |
Interest-bearing deposits | $178,824,000 | 2,514 |
Retail deposits | $227,241,000 | 2,391 |
Estimated insured deposits | $204,124,000 | 2,306 |
IRAs and Keogh plan accounts | $10,733,000 | 1,521 |
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 | $237,490,000 | 2,566 |
Deposits held in domestic offices | $237,490,000 | 2,566 |
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 | $105,332,000 | 2,237 |
Demand deposits | $59,195,000 | 2,333 |
Nontransaction accounts | $132,159,000 | 2,515 |
Money market deposit accounts (MMDAs) | $10,125,000 | 3,370 |
Other savings deposits (excluding MMDAs) | $55,112,000 | 1,498 |
Total time deposits | $66,922,000 | 2,273 |
Total time and savings deposits | $178,296,000 | 2,444 |
Noninterest-bearing deposits | $57,621,000 | 2,350 |
Interest-bearing deposits | $179,869,000 | 2,501 |
Retail deposits | $224,736,000 | 2,418 |
Estimated insured deposits | $199,160,000 | 2,348 |
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 | $242,707,000 | 2,525 |
Deposits held in domestic offices | $242,707,000 | 2,523 |
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 | $108,335,000 | 2,207 |
Demand deposits | $60,968,000 | 2,306 |
Nontransaction accounts | $134,373,000 | 2,463 |
Money market deposit accounts (MMDAs) | $9,822,000 | 3,416 |
Other savings deposits (excluding MMDAs) | $58,304,000 | 1,477 |
Total time deposits | $66,245,000 | 2,194 |
Total time and savings deposits | $181,740,000 | 2,406 |
Noninterest-bearing deposits | $59,894,000 | 2,322 |
Interest-bearing deposits | $182,813,000 | 2,470 |
Retail deposits | $229,476,000 | 2,399 |
Estimated insured deposits | $204,255,000 | 2,307 |
IRAs and Keogh plan accounts | $10,820,000 | 1,512 |
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 | $245,054,000 | 2,532 |
Deposits held in domestic offices | $245,054,000 | 2,531 |
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 | $115,153,000 | 2,199 |
Demand deposits | $65,087,000 | 2,288 |
Nontransaction accounts | $129,902,000 | 2,554 |
Money market deposit accounts (MMDAs) | $11,255,000 | 3,405 |
Other savings deposits (excluding MMDAs) | $52,928,000 | 1,681 |
Total time deposits | $65,719,000 | 2,108 |
Total time and savings deposits | $179,968,000 | 2,456 |
Noninterest-bearing deposits | $63,702,000 | 2,304 |
Interest-bearing deposits | $181,352,000 | 2,512 |
Retail deposits | $235,496,000 | 2,432 |
Estimated insured deposits | $211,041,000 | 2,273 |
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 | $240,917,000 | 2,573 |
Deposits held in domestic offices | $240,917,000 | 2,571 |
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 | $116,192,000 | 2,223 |
Demand deposits | $69,039,000 | 2,258 |
Nontransaction accounts | $124,725,000 | 2,588 |
Money market deposit accounts (MMDAs) | $11,319,000 | 3,450 |
Other savings deposits (excluding MMDAs) | $52,880,000 | 1,734 |
Total time deposits | $60,526,000 | 2,070 |
Total time and savings deposits | $171,878,000 | 2,524 |
Noninterest-bearing deposits | $66,978,000 | 2,311 |
Interest-bearing deposits | $173,939,000 | 2,581 |
Retail deposits | $233,203,000 | 2,490 |
Estimated insured deposits | $207,798,000 | 2,283 |
IRAs and Keogh plan accounts | $10,444,000 | 1,581 |
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 | $232,915,000 | 2,646 |
Deposits held in domestic offices | $232,915,000 | 2,645 |
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 | $112,814,000 | 2,297 |
Demand deposits | $67,744,000 | 2,316 |
Nontransaction accounts | $120,102,000 | 2,650 |
Money market deposit accounts (MMDAs) | $12,753,000 | 3,428 |
Other savings deposits (excluding MMDAs) | $54,020,000 | 1,768 |
Total time deposits | $53,328,000 | 2,170 |
Total time and savings deposits | $165,172,000 | 2,594 |
Noninterest-bearing deposits | $65,572,000 | 2,407 |
Interest-bearing deposits | $167,343,000 | 2,655 |
Retail deposits | $227,250,000 | 2,554 |
Estimated insured deposits | $200,953,000 | 2,353 |
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 | $236,375,000 | 2,648 |
Deposits held in domestic offices | $236,375,000 | 2,648 |
Individuals, partnerships, and corporations | $221,194,000 | 2,548 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $15,180,000 | 2,643 |
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 | $117,086,000 | 2,255 |
Demand deposits | $67,397,000 | 2,322 |
Nontransaction accounts | $119,288,000 | 2,710 |
Money market deposit accounts (MMDAs) | $14,075,000 | 3,423 |
Other savings deposits (excluding MMDAs) | $54,635,000 | 1,793 |
Total time deposits | $50,579,000 | 2,282 |
Total time and savings deposits | $168,977,000 | 2,594 |
Noninterest-bearing deposits | $65,358,000 | 2,401 |
Interest-bearing deposits | $171,017,000 | 2,652 |
Retail deposits | $231,678,000 | 2,558 |
Estimated insured deposits | $201,889,000 | 2,367 |
IRAs and Keogh plan accounts | $10,081,000 | 1,735 |
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 | $236,514,000 | 2,659 |
Deposits held in domestic offices | $236,514,000 | 2,659 |
Individuals, partnerships, and corporations | $222,610,000 | 2,554 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $13,904,000 | 2,747 |
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 | $117,761,000 | 2,240 |
Demand deposits | $68,719,000 | 2,272 |
Nontransaction accounts | $118,753,000 | 2,715 |
Money market deposit accounts (MMDAs) | $13,937,000 | 3,444 |
Other savings deposits (excluding MMDAs) | $52,031,000 | 1,853 |
Total time deposits | $52,786,000 | 2,249 |
Total time and savings deposits | $167,795,000 | 2,618 |
Noninterest-bearing deposits | $66,409,000 | 2,375 |
Interest-bearing deposits | $170,105,000 | 2,676 |
Retail deposits | $231,549,000 | 2,574 |
Estimated insured deposits | $201,637,000 | 2,389 |
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 | $232,071,000 | 2,673 |
Deposits held in domestic offices | $232,071,000 | 2,673 |
Individuals, partnerships, and corporations | $214,077,000 | 2,600 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $17,994,000 | 2,456 |
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 | $112,974,000 | 2,264 |
Demand deposits | $65,254,000 | 2,326 |
Nontransaction accounts | $119,097,000 | 2,701 |
Money market deposit accounts (MMDAs) | $15,150,000 | 3,362 |
Other savings deposits (excluding MMDAs) | $49,174,000 | 1,878 |
Total time deposits | $54,773,000 | 2,255 |
Total time and savings deposits | $166,817,000 | 2,620 |
Noninterest-bearing deposits | $62,273,000 | 2,454 |
Interest-bearing deposits | $169,798,000 | 2,667 |
Retail deposits | $226,200,000 | 2,586 |
Estimated insured deposits | $195,701,000 | 2,425 |
IRAs and Keogh plan accounts | $10,020,000 | 1,771 |
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 | $228,993,000 | 2,689 |
Deposits held in domestic offices | $228,993,000 | 2,689 |
Individuals, partnerships, and corporations | $212,397,000 | 2,614 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $16,595,000 | 2,531 |
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 | $109,389,000 | 2,240 |
Demand deposits | $65,624,000 | 2,266 |
Nontransaction accounts | $119,603,000 | 2,719 |
Money market deposit accounts (MMDAs) | $14,481,000 | 3,426 |
Other savings deposits (excluding MMDAs) | $48,882,000 | 1,872 |
Total time deposits | $56,239,000 | 2,262 |
Total time and savings deposits | $163,368,000 | 2,648 |
Noninterest-bearing deposits | $62,916,000 | 2,405 |
Interest-bearing deposits | $166,077,000 | 2,694 |
Retail deposits | $223,128,000 | 2,601 |
Estimated insured deposits | $196,313,000 | 2,438 |
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 | $232,852,000 | 2,628 |
Deposits held in domestic offices | $232,852,000 | 2,628 |
Individuals, partnerships, and corporations | $213,006,000 | 2,577 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $19,846,000 | 2,306 |
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 | $108,889,000 | 2,208 |
Demand deposits | $62,192,000 | 2,309 |
Nontransaction accounts | $123,963,000 | 2,648 |
Money market deposit accounts (MMDAs) | $14,435,000 | 3,433 |
Other savings deposits (excluding MMDAs) | $49,430,000 | 1,838 |
Total time deposits | $60,097,000 | 2,220 |
Total time and savings deposits | $170,660,000 | 2,569 |
Noninterest-bearing deposits | $59,831,000 | 2,459 |
Interest-bearing deposits | $173,021,000 | 2,611 |
Retail deposits | $226,046,000 | 2,557 |
Estimated insured deposits | $195,176,000 | 2,436 |
IRAs and Keogh plan accounts | $10,568,000 | 1,758 |
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 | $233,578,000 | 2,597 |
Deposits held in domestic offices | $233,578,000 | 2,597 |
Individuals, partnerships, and corporations | $216,050,000 | 2,534 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $17,528,000 | 2,431 |
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 | $108,720,000 | 2,160 |
Demand deposits | $62,176,000 | 2,279 |
Nontransaction accounts | $124,858,000 | 2,631 |
Money market deposit accounts (MMDAs) | $12,551,000 | 3,520 |
Other savings deposits (excluding MMDAs) | $49,052,000 | 1,806 |
Total time deposits | $63,255,000 | 2,172 |
Total time and savings deposits | $171,402,000 | 2,537 |
Noninterest-bearing deposits | $59,581,000 | 2,452 |
Interest-bearing deposits | $173,997,000 | 2,579 |
Retail deposits | $226,516,000 | 2,525 |
Estimated insured deposits | $199,340,000 | 2,397 |
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 | $219,341,000 | 2,628 |
Deposits held in domestic offices | $219,341,000 | 2,628 |
Individuals, partnerships, and corporations | $202,045,000 | 2,564 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $17,295,000 | 2,429 |
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 | $100,469,000 | 2,114 |
Demand deposits | $57,153,000 | 2,237 |
Nontransaction accounts | $118,871,000 | 2,649 |
Money market deposit accounts (MMDAs) | $11,598,000 | 3,538 |
Other savings deposits (excluding MMDAs) | $43,913,000 | 1,856 |
Total time deposits | $63,360,000 | 2,201 |
Total time and savings deposits | $162,187,000 | 2,564 |
Noninterest-bearing deposits | $54,363,000 | 2,435 |
Interest-bearing deposits | $164,978,000 | 2,596 |
Retail deposits | $211,604,000 | 2,545 |
Estimated insured deposits | $190,793,000 | 2,383 |
IRAs and Keogh plan accounts | $10,644,000 | 1,759 |
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 | $206,322,000 | 2,673 |
Deposits held in domestic offices | $206,322,000 | 2,673 |
Individuals, partnerships, and corporations | $191,386,000 | 2,593 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $14,936,000 | 2,541 |
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 | $91,015,000 | 2,147 |
Demand deposits | $53,943,000 | 2,194 |
Nontransaction accounts | $115,307,000 | 2,693 |
Money market deposit accounts (MMDAs) | $10,161,000 | 3,647 |
Other savings deposits (excluding MMDAs) | $42,036,000 | 1,866 |
Total time deposits | $63,109,000 | 2,255 |
Total time and savings deposits | $152,379,000 | 2,618 |
Noninterest-bearing deposits | $51,633,000 | 2,429 |
Interest-bearing deposits | $154,689,000 | 2,650 |
Retail deposits | $199,601,000 | 2,592 |
Estimated insured deposits | $180,863,000 | 2,453 |
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 | $203,636,000 | 2,684 |
Deposits held in domestic offices | $203,636,000 | 2,684 |
Individuals, partnerships, and corporations | $187,384,000 | 2,610 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $16,252,000 | 2,428 |
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 | $89,890,000 | 2,121 |
Demand deposits | $48,875,000 | 2,338 |
Nontransaction accounts | $113,746,000 | 2,711 |
Money market deposit accounts (MMDAs) | $9,872,000 | 3,653 |
Other savings deposits (excluding MMDAs) | $40,736,000 | 1,870 |
Total time deposits | $63,138,000 | 2,305 |
Total time and savings deposits | $154,761,000 | 2,588 |
Noninterest-bearing deposits | $46,654,000 | 2,603 |
Interest-bearing deposits | $156,982,000 | 2,616 |
Retail deposits | $197,181,000 | 2,577 |
Estimated insured deposits | $176,874,000 | 2,482 |
IRAs and Keogh plan accounts | $10,733,000 | 1,738 |
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 | $198,502,000 | 2,593 |
Deposits held in domestic offices | $198,502,000 | 2,593 |
Individuals, partnerships, and corporations | $184,400,000 | 2,499 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $14,101,000 | 2,599 |
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 | $84,785,000 | 1,894 |
Demand deposits | $45,772,000 | 2,053 |
Nontransaction accounts | $113,716,000 | 2,674 |
Money market deposit accounts (MMDAs) | $8,130,000 | 3,785 |
Other savings deposits (excluding MMDAs) | $41,341,000 | 1,770 |
Total time deposits | $64,246,000 | 2,293 |
Total time and savings deposits | $152,729,000 | 2,557 |
Noninterest-bearing deposits | $43,594,000 | 2,339 |
Interest-bearing deposits | $154,908,000 | 2,576 |
Retail deposits | $191,171,000 | 2,483 |
Estimated insured deposits | $175,310,000 | 2,389 |
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 | $201,080,000 | 2,559 |
Deposits held in domestic offices | $201,080,000 | 2,559 |
Individuals, partnerships, and corporations | $186,849,000 | 2,481 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $14,232,000 | 2,589 |
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 | $87,850,000 | 1,827 |
Demand deposits | $47,040,000 | 2,001 |
Nontransaction accounts | $113,231,000 | 2,669 |
Money market deposit accounts (MMDAs) | $7,694,000 | 3,847 |
Other savings deposits (excluding MMDAs) | $41,245,000 | 1,753 |
Total time deposits | $64,293,000 | 2,319 |
Total time and savings deposits | $154,041,000 | 2,533 |
Noninterest-bearing deposits | $44,566,000 | 2,317 |
Interest-bearing deposits | $156,514,000 | 2,538 |
Retail deposits | $194,373,000 | 2,454 |
Estimated insured deposits | $175,603,000 | 2,372 |
IRAs and Keogh plan accounts | $10,516,000 | 1,785 |
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 | $196,413,000 | 2,602 |
Deposits held in domestic offices | $196,413,000 | 2,602 |
Individuals, partnerships, and corporations | $182,447,000 | 2,516 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $13,966,000 | 2,533 |
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 | $82,647,000 | 1,905 |
Demand deposits | $47,076,000 | 1,983 |
Nontransaction accounts | $113,766,000 | 2,678 |
Money market deposit accounts (MMDAs) | $7,397,000 | 3,917 |
Other savings deposits (excluding MMDAs) | $39,951,000 | 1,782 |
Total time deposits | $66,418,000 | 2,280 |
Total time and savings deposits | $149,337,000 | 2,576 |
Noninterest-bearing deposits | $45,152,000 | 2,306 |
Interest-bearing deposits | $151,261,000 | 2,598 |
Retail deposits | $188,938,000 | 2,500 |
Estimated insured deposits | $173,834,000 | 2,382 |
IRAs and Keogh plan accounts | $11,073,000 | 837 |
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 | $190,826,000 | 2,652 |
Deposits held in domestic offices | $190,826,000 | 2,652 |
Individuals, partnerships, and corporations | $174,122,000 | 2,581 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $16,704,000 | 2,337 |
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 | $77,420,000 | 1,996 |
Demand deposits | $41,449,000 | 2,178 |
Nontransaction accounts | $113,406,000 | 2,686 |
Money market deposit accounts (MMDAs) | $7,786,000 | 3,907 |
Other savings deposits (excluding MMDAs) | $39,731,000 | 1,808 |
Total time deposits | $65,889,000 | 2,309 |
Total time and savings deposits | $149,377,000 | 2,582 |
Noninterest-bearing deposits | $39,797,000 | 2,478 |
Interest-bearing deposits | $151,029,000 | 2,600 |
Retail deposits | $182,880,000 | 2,554 |
Estimated insured deposits | $168,625,000 | 2,447 |
IRAs and Keogh plan accounts | $11,077,000 | 1,752 |
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 | $196,696,000 | 2,624 |
Deposits held in domestic offices | $196,696,000 | 2,624 |
Individuals, partnerships, and corporations | $181,875,000 | 2,532 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $14,822,000 | 2,499 |
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 | $82,764,000 | 1,892 |
Demand deposits | $44,892,000 | 2,012 |
Nontransaction accounts | $113,933,000 | 2,708 |
Money market deposit accounts (MMDAs) | $7,372,000 | 4,027 |
Other savings deposits (excluding MMDAs) | $40,049,000 | 1,822 |
Total time deposits | $66,512,000 | 2,292 |
Total time and savings deposits | $151,805,000 | 2,594 |
Noninterest-bearing deposits | $42,828,000 | 2,367 |
Interest-bearing deposits | $153,868,000 | 2,604 |
Retail deposits | $187,590,000 | 2,532 |
Estimated insured deposits | $172,707,000 | 2,418 |
IRAs and Keogh plan accounts | $11,073,000 | 1,764 |
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 | $205,710,000 | 2,541 |
Deposits held in domestic offices | $205,710,000 | 2,541 |
Individuals, partnerships, and corporations | $188,705,000 | 2,456 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $17,005,000 | 2,330 |
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 | $93,477,000 | 1,650 |
Demand deposits | $48,227,000 | 1,907 |
Nontransaction accounts | $112,233,000 | 2,707 |
Money market deposit accounts (MMDAs) | $7,794,000 | 3,989 |
Other savings deposits (excluding MMDAs) | $39,066,000 | 1,835 |
Total time deposits | $65,374,000 | 2,271 |
Total time and savings deposits | $157,483,000 | 2,517 |
Noninterest-bearing deposits | $45,854,000 | 2,276 |
Interest-bearing deposits | $159,856,000 | 2,523 |
Retail deposits | $196,626,000 | 2,445 |
Estimated insured deposits | $172,584,000 | 2,398 |
IRAs and Keogh plan accounts | $10,814,000 | 1,816 |
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 | $193,612,000 | 2,625 |
Deposits held in domestic offices | $193,612,000 | 2,625 |
Individuals, partnerships, and corporations | $177,048,000 | 2,568 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $16,565,000 | 2,314 |
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 | $82,502,000 | 1,878 |
Demand deposits | $40,804,000 | 2,177 |
Nontransaction accounts | $111,111,000 | 2,737 |
Money market deposit accounts (MMDAs) | $7,723,000 | 4,052 |
Other savings deposits (excluding MMDAs) | $38,400,000 | 1,877 |
Total time deposits | $64,987,000 | 2,285 |
Total time and savings deposits | $152,809,000 | 2,567 |
Noninterest-bearing deposits | $38,832,000 | 2,531 |
Interest-bearing deposits | $154,780,000 | 2,577 |
Retail deposits | $184,809,000 | 2,531 |
Estimated insured deposits | $166,275,000 | 2,461 |
IRAs and Keogh plan accounts | $10,792,000 | 1,856 |
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 | $191,437,000 | 2,662 |
Deposits held in domestic offices | $191,437,000 | 2,662 |
Individuals, partnerships, and corporations | $174,865,000 | 2,603 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $16,573,000 | 2,338 |
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 | $80,618,000 | 1,968 |
Demand deposits | $41,632,000 | 2,158 |
Nontransaction accounts | $110,820,000 | 2,764 |
Money market deposit accounts (MMDAs) | $8,232,000 | 4,054 |
Other savings deposits (excluding MMDAs) | $39,181,000 | 1,868 |
Total time deposits | $63,407,000 | 2,314 |
Total time and savings deposits | $149,806,000 | 2,616 |
Noninterest-bearing deposits | $40,103,000 | 2,478 |
Interest-bearing deposits | $151,334,000 | 2,629 |
Retail deposits | $183,636,000 | 2,559 |
Estimated insured deposits | $164,384,000 | 2,500 |
IRAs and Keogh plan accounts | $10,851,000 | 1,852 |
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 | $192,120,000 | 2,693 |
Deposits held in domestic offices | $192,120,000 | 2,693 |
Individuals, partnerships, and corporations | $178,272,000 | 2,584 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $13,847,000 | 2,592 |
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 | $79,989,000 | 1,984 |
Demand deposits | $42,957,000 | 2,092 |
Nontransaction accounts | $112,130,000 | 2,772 |
Money market deposit accounts (MMDAs) | $8,330,000 | 4,109 |
Other savings deposits (excluding MMDAs) | $40,345,000 | 1,844 |
Total time deposits | $63,456,000 | 2,315 |
Total time and savings deposits | $149,162,000 | 2,659 |
Noninterest-bearing deposits | $41,014,000 | 2,443 |
Interest-bearing deposits | $151,106,000 | 2,671 |
Retail deposits | $183,849,000 | 2,577 |
Estimated insured deposits | $168,626,000 | 2,483 |
IRAs and Keogh plan accounts | $10,860,000 | 1,865 |
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 | $195,522,000 | 2,665 |
Deposits held in domestic offices | $195,522,000 | 2,665 |
Individuals, partnerships, and corporations | $180,319,000 | 2,570 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $15,203,000 | 2,495 |
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 | $85,308,000 | 1,878 |
Demand deposits | $45,816,000 | 2,007 |
Nontransaction accounts | $110,214,000 | 2,805 |
Money market deposit accounts (MMDAs) | $8,066,000 | 4,163 |
Other savings deposits (excluding MMDAs) | $39,631,000 | 1,857 |
Total time deposits | $62,517,000 | 2,360 |
Total time and savings deposits | $149,706,000 | 2,669 |
Noninterest-bearing deposits | $43,771,000 | 2,391 |
Interest-bearing deposits | $151,751,000 | 2,665 |
Retail deposits | $188,874,000 | 2,534 |
Estimated insured deposits | $168,350,000 | 2,497 |
IRAs and Keogh plan accounts | $10,751,000 | 1,899 |
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 | $189,502,000 | 2,724 |
Deposits held in domestic offices | $189,502,000 | 2,724 |
Individuals, partnerships, and corporations | $175,785,000 | 2,618 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $13,717,000 | 2,577 |
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 | $78,835,000 | 1,975 |
Demand deposits | $39,868,000 | 2,210 |
Nontransaction accounts | $110,667,000 | 2,832 |
Money market deposit accounts (MMDAs) | $8,655,000 | 4,143 |
Other savings deposits (excluding MMDAs) | $38,120,000 | 1,911 |
Total time deposits | $63,892,000 | 2,346 |
Total time and savings deposits | $149,634,000 | 2,675 |
Noninterest-bearing deposits | $39,868,000 | 2,505 |
Interest-bearing deposits | $149,634,000 | 2,705 |
Retail deposits | $181,811,000 | 2,604 |
Estimated insured deposits | $165,689,000 | 2,533 |
IRAs and Keogh plan accounts | $10,829,000 | 1,934 |
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 | $184,033,000 | 2,803 |
Deposits held in domestic offices | $184,033,000 | 2,803 |
Individuals, partnerships, and corporations | $169,143,000 | 2,709 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $14,890,000 | 2,486 |
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 | $75,090,000 | 2,096 |
Demand deposits | $37,377,000 | 2,336 |
Nontransaction accounts | $108,943,000 | 2,879 |
Money market deposit accounts (MMDAs) | $10,332,000 | 3,996 |
Other savings deposits (excluding MMDAs) | $38,870,000 | 1,904 |
Total time deposits | $59,741,000 | 2,493 |
Total time and savings deposits | $146,656,000 | 2,715 |
Noninterest-bearing deposits | $37,377,000 | 2,610 |
Interest-bearing deposits | $146,656,000 | 2,742 |
Retail deposits | $178,234,000 | 2,661 |
Estimated insured deposits | $160,776,000 | 2,599 |
IRAs and Keogh plan accounts | $10,856,000 | 1,956 |
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 | $188,499,000 | 2,782 |
Deposits held in domestic offices | $188,499,000 | 2,782 |
Individuals, partnerships, and corporations | $176,225,000 | 2,667 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $12,274,000 | 2,801 |
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 | $81,506,000 | 1,933 |
Demand deposits | $42,669,000 | 2,064 |
Nontransaction accounts | $106,993,000 | 2,943 |
Money market deposit accounts (MMDAs) | $9,939,000 | 4,106 |
Other savings deposits (excluding MMDAs) | $38,948,000 | 1,905 |
Total time deposits | $58,106,000 | 2,567 |
Total time and savings deposits | $145,830,000 | 2,779 |
Noninterest-bearing deposits | $42,669,000 | 2,396 |
Interest-bearing deposits | $145,830,000 | 2,802 |
Retail deposits | $183,087,000 | 2,633 |
Estimated insured deposits | $164,628,000 | 2,578 |
IRAs and Keogh plan accounts | $10,371,000 | 2,044 |
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 | $187,483,000 | 2,787 |
Deposits held in domestic offices | $187,483,000 | 2,787 |
Individuals, partnerships, and corporations | $174,822,000 | 2,679 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $12,661,000 | 2,763 |
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 | $82,457,000 | 1,870 |
Demand deposits | $43,468,000 | 2,050 |
Nontransaction accounts | $105,026,000 | 2,971 |
Money market deposit accounts (MMDAs) | $10,022,000 | 4,108 |
Other savings deposits (excluding MMDAs) | $36,723,000 | 1,942 |
Total time deposits | $58,281,000 | 2,563 |
Total time and savings deposits | $144,015,000 | 2,797 |
Noninterest-bearing deposits | $43,467,000 | 2,369 |
Interest-bearing deposits | $144,016,000 | 2,804 |
Retail deposits | $182,176,000 | 2,637 |
Estimated insured deposits | $161,585,000 | 2,605 |
IRAs and Keogh plan accounts | $10,113,000 | 2,114 |
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 | $177,879,000 | 2,876 |
Deposits held in domestic offices | $177,879,000 | 2,876 |
Individuals, partnerships, and corporations | $166,172,000 | 2,751 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $11,707,000 | 2,813 |
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 | $72,704,000 | 2,104 |
Demand deposits | $37,668,000 | 2,252 |
Nontransaction accounts | $105,175,000 | 2,984 |
Money market deposit accounts (MMDAs) | $11,558,000 | 3,975 |
Other savings deposits (excluding MMDAs) | $35,279,000 | 1,992 |
Total time deposits | $58,338,000 | 2,583 |
Total time and savings deposits | $140,211,000 | 2,837 |
Noninterest-bearing deposits | $37,668,000 | 2,564 |
Interest-bearing deposits | $140,211,000 | 2,851 |
Retail deposits | $172,828,000 | 2,733 |
Estimated insured deposits | $155,947,000 | 2,666 |
IRAs and Keogh plan accounts | $10,201,000 | 2,133 |
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 | $176,750,000 | 2,898 |
Deposits held in domestic offices | $176,750,000 | 2,898 |
Individuals, partnerships, and corporations | $163,340,000 | 2,786 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $13,410,000 | 2,631 |
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 | $71,195,000 | 2,116 |
Demand deposits | $35,834,000 | 2,302 |
Nontransaction accounts | $105,555,000 | 2,989 |
Money market deposit accounts (MMDAs) | $11,761,000 | 3,984 |
Other savings deposits (excluding MMDAs) | $35,818,000 | 1,964 |
Total time deposits | $57,976,000 | 2,628 |
Total time and savings deposits | $140,916,000 | 2,846 |
Noninterest-bearing deposits | $35,834,000 | 2,605 |
Interest-bearing deposits | $140,916,000 | 2,860 |
Retail deposits | $171,386,000 | 2,767 |
Estimated insured deposits | $155,290,000 | 2,685 |
IRAs and Keogh plan accounts | $10,270,000 | 2,144 |
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 | $180,212,000 | 2,864 |
Deposits held in domestic offices | $180,212,000 | 2,864 |
Individuals, partnerships, and corporations | $167,878,000 | 2,747 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $12,334,000 | 2,772 |
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 | $74,305,000 | 2,021 |
Demand deposits | $39,495,000 | 2,109 |
Nontransaction accounts | $105,907,000 | 3,001 |
Money market deposit accounts (MMDAs) | $12,225,000 | 3,954 |
Other savings deposits (excluding MMDAs) | $35,396,000 | 1,993 |
Total time deposits | $58,286,000 | 2,621 |
Total time and savings deposits | $140,717,000 | 2,865 |
Noninterest-bearing deposits | $39,495,000 | 2,436 |
Interest-bearing deposits | $140,717,000 | 2,879 |
Retail deposits | $173,963,000 | 2,748 |
Estimated insured deposits | $158,096,000 | 2,664 |
IRAs and Keogh plan accounts | $10,193,000 | 2,159 |
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 | $183,996,000 | 2,811 |
Deposits held in domestic offices | $183,996,000 | 2,811 |
Individuals, partnerships, and corporations | $171,186,000 | 2,711 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $12,810,000 | 2,711 |
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 | $79,318,000 | 1,882 |
Demand deposits | $44,058,000 | 1,958 |
Nontransaction accounts | $104,678,000 | 2,998 |
Money market deposit accounts (MMDAs) | $12,768,000 | 3,900 |
Other savings deposits (excluding MMDAs) | $34,373,000 | 1,988 |
Total time deposits | $57,537,000 | 2,668 |
Total time and savings deposits | $139,938,000 | 2,865 |
Noninterest-bearing deposits | $44,058,000 | 2,311 |
Interest-bearing deposits | $139,938,000 | 2,872 |
Retail deposits | $178,009,000 | 2,686 |
Estimated insured deposits | $157,979,000 | 2,651 |
IRAs and Keogh plan accounts | $10,161,000 | 2,176 |
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 | $177,152,000 | 2,879 |
Deposits held in domestic offices | $177,152,000 | 2,879 |
Individuals, partnerships, and corporations | $166,275,000 | 2,762 |
U.S. Government | $2,000 | 871 |
States and political subdivisions in the U.S. | $10,875,000 | 2,891 |
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 | $73,742,000 | 1,949 |
Demand deposits | $41,785,000 | 1,970 |
Nontransaction accounts | $103,410,000 | 3,072 |
Money market deposit accounts (MMDAs) | $12,472,000 | 3,986 |
Other savings deposits (excluding MMDAs) | $31,951,000 | 2,077 |
Total time deposits | $58,987,000 | 2,665 |
Total time and savings deposits | $135,367,000 | 2,935 |
Noninterest-bearing deposits | $41,785,000 | 2,354 |
Interest-bearing deposits | $135,367,000 | 2,947 |
Retail deposits | $171,866,000 | 2,751 |
Estimated insured deposits | $154,210,000 | 2,705 |
IRAs and Keogh plan accounts | $10,309,000 | 2,185 |
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 | $118,539,000 | 3,776 |
Deposits held in domestic offices | $118,539,000 | 3,776 |
Individuals, partnerships, and corporations | $108,841,000 | 3,695 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $9,698,000 | 3,110 |
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 | $50,579,000 | 2,811 |
Demand deposits | $24,335,000 | 3,118 |
Nontransaction accounts | $67,960,000 | 3,988 |
Money market deposit accounts (MMDAs) | $2,327,000 | 5,536 |
Other savings deposits (excluding MMDAs) | $27,309,000 | 2,293 |
Total time deposits | $38,324,000 | 3,705 |
Total time and savings deposits | $94,204,000 | 3,736 |
Noninterest-bearing deposits | $24,335,000 | 3,370 |
Interest-bearing deposits | $94,204,000 | 3,744 |
Retail deposits | $116,120,000 | 3,619 |
Estimated insured deposits | $103,973,000 | 3,623 |
IRAs and Keogh plan accounts | $8,035,000 | 2,677 |
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 | $119,772,000 | 3,783 |
Deposits held in domestic offices | $119,772,000 | 3,783 |
Individuals, partnerships, and corporations | $111,406,000 | 3,683 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $8,366,000 | 3,360 |
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 | $50,426,000 | 2,822 |
Demand deposits | $25,867,000 | 2,976 |
Nontransaction accounts | $69,346,000 | 3,984 |
Money market deposit accounts (MMDAs) | $2,679,000 | 5,531 |
Other savings deposits (excluding MMDAs) | $27,739,000 | 2,283 |
Total time deposits | $38,928,000 | 3,718 |
Total time and savings deposits | $93,905,000 | 3,793 |
Noninterest-bearing deposits | $25,867,000 | 3,266 |
Interest-bearing deposits | $93,905,000 | 3,799 |
Retail deposits | $117,355,000 | 3,631 |
Estimated insured deposits | $107,474,000 | 3,573 |
IRAs and Keogh plan accounts | $8,161,000 | 2,668 |
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 | $116,706,000 | 3,867 |
Deposits held in domestic offices | $116,706,000 | 3,866 |
Individuals, partnerships, and corporations | $107,942,000 | 3,773 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $8,764,000 | 3,306 |
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 | $49,377,000 | 2,879 |
Demand deposits | $26,186,000 | 2,962 |
Nontransaction accounts | $67,329,000 | 4,070 |
Money market deposit accounts (MMDAs) | $2,585,000 | 5,610 |
Other savings deposits (excluding MMDAs) | $25,592,000 | 2,360 |
Total time deposits | $39,152,000 | 3,759 |
Total time and savings deposits | $90,520,000 | 3,892 |
Noninterest-bearing deposits | $26,186,000 | 3,257 |
Interest-bearing deposits | $90,520,000 | 3,900 |
Retail deposits | $114,291,000 | 3,697 |
Estimated insured deposits | $103,624,000 | 3,679 |
IRAs and Keogh plan accounts | $8,047,000 | 2,724 |
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 | $115,972,000 | 3,891 |
Deposits held in domestic offices | $115,972,000 | 3,891 |
Individuals, partnerships, and corporations | $108,252,000 | 3,772 |
U.S. Government | $1,000 | 1,023 |
States and political subdivisions in the U.S. | $7,719,000 | 3,469 |
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 | $47,415,000 | 2,874 |
Demand deposits | $24,357,000 | 3,058 |
Nontransaction accounts | $68,557,000 | 4,086 |
Money market deposit accounts (MMDAs) | $2,490,000 | 5,714 |
Other savings deposits (excluding MMDAs) | $25,076,000 | 2,419 |
Total time deposits | $40,991,000 | 3,723 |
Total time and savings deposits | $91,615,000 | 3,882 |
Noninterest-bearing deposits | $24,357,000 | 3,360 |
Interest-bearing deposits | $91,615,000 | 3,890 |
Retail deposits | $112,961,000 | 3,736 |
Estimated insured deposits | $99,643,000 | 3,806 |
IRAs and Keogh plan accounts | $8,281,000 | 2,730 |
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 | $119,682,000 | 3,829 |
Deposits held in domestic offices | $119,682,000 | 3,829 |
Individuals, partnerships, and corporations | $111,932,000 | 3,721 |
U.S. Government | $1,000 | 1,082 |
States and political subdivisions in the U.S. | $7,749,000 | 3,476 |
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 | $51,038,000 | 2,700 |
Demand deposits | $25,659,000 | 2,880 |
Nontransaction accounts | $68,644,000 | 4,109 |
Money market deposit accounts (MMDAs) | $2,653,000 | 5,738 |
Other savings deposits (excluding MMDAs) | $25,927,000 | 2,351 |
Total time deposits | $40,064,000 | 3,850 |
Total time and savings deposits | $94,023,000 | 3,852 |
Noninterest-bearing deposits | $25,659,000 | 3,216 |
Interest-bearing deposits | $94,023,000 | 3,856 |
Retail deposits | $117,272,000 | 3,665 |
Estimated insured deposits | $103,708,000 | 3,728 |
IRAs and Keogh plan accounts | $8,548,000 | 2,709 |
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 | $123,503,000 | 3,795 |
Deposits held in domestic offices | $123,503,000 | 3,795 |
Individuals, partnerships, and corporations | $116,541,000 | 3,655 |
U.S. Government | $1,000 | 1,077 |
States and political subdivisions in the U.S. | $6,961,000 | 3,676 |
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 | $52,397,000 | 2,650 |
Demand deposits | $29,513,000 | 2,519 |
Nontransaction accounts | $71,106,000 | 4,091 |
Money market deposit accounts (MMDAs) | $2,931,000 | 5,744 |
Other savings deposits (excluding MMDAs) | $27,095,000 | 2,283 |
Total time deposits | $41,080,000 | 3,837 |
Total time and savings deposits | $93,990,000 | 3,906 |
Noninterest-bearing deposits | $29,513,000 | 2,886 |
Interest-bearing deposits | $93,990,000 | 3,917 |
Retail deposits | $121,094,000 | 3,641 |
Estimated insured deposits | $114,865,000 | 3,513 |
IRAs and Keogh plan accounts | $8,410,000 | 2,765 |
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 | $120,497,000 | 3,860 |
Deposits held in domestic offices | $120,497,000 | 3,860 |
Individuals, partnerships, and corporations | $112,604,000 | 3,744 |
U.S. Government | $1,000 | 1,275 |
States and political subdivisions in the U.S. | $7,892,000 | 3,462 |
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 | $50,281,000 | 2,718 |
Demand deposits | $28,600,000 | 2,578 |
Nontransaction accounts | $70,216,000 | 4,114 |
Money market deposit accounts (MMDAs) | $3,103,000 | 5,743 |
Other savings deposits (excluding MMDAs) | $24,913,000 | 2,368 |
Total time deposits | $42,200,000 | 3,796 |
Total time and savings deposits | $91,897,000 | 3,976 |
Noninterest-bearing deposits | $28,600,000 | 2,977 |
Interest-bearing deposits | $91,897,000 | 3,979 |
Retail deposits | $117,889,000 | 3,697 |
Estimated insured deposits | $106,585,000 | 3,695 |
IRAs and Keogh plan accounts | $8,265,000 | 2,842 |
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 | $121,708,000 | 3,841 |
Deposits held in domestic offices | $121,708,000 | 3,841 |
Individuals, partnerships, and corporations | $114,702,000 | 3,731 |
U.S. Government | $3,000 | 922 |
States and political subdivisions in the U.S. | $7,003,000 | 3,604 |
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 | $50,348,000 | 2,631 |
Demand deposits | $26,516,000 | 2,707 |
Nontransaction accounts | $71,360,000 | 4,134 |
Money market deposit accounts (MMDAs) | $2,648,000 | 5,916 |
Other savings deposits (excluding MMDAs) | $25,290,000 | 2,341 |
Total time deposits | $43,422,000 | 3,818 |
Total time and savings deposits | $95,192,000 | 3,909 |
Noninterest-bearing deposits | $26,516,000 | 3,090 |
Interest-bearing deposits | $95,192,000 | 3,907 |
Retail deposits | $119,101,000 | 3,682 |
Estimated insured deposits | $107,171,000 | 3,698 |
IRAs and Keogh plan accounts | $8,377,000 | 2,879 |
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 | $121,190,000 | 3,870 |
Deposits held in domestic offices | $121,190,000 | 3,869 |
Individuals, partnerships, and corporations | $113,484,000 | 3,770 |
U.S. Government | $12,000 | 655 |
States and political subdivisions in the U.S. | $7,694,000 | 3,447 |
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 | $49,415,000 | 2,652 |
Demand deposits | $24,550,000 | 2,850 |
Nontransaction accounts | $71,775,000 | 4,144 |
Money market deposit accounts (MMDAs) | $2,532,000 | 5,973 |
Other savings deposits (excluding MMDAs) | $25,584,000 | 2,318 |
Total time deposits | $43,659,000 | 3,859 |
Total time and savings deposits | $96,640,000 | 3,922 |
Noninterest-bearing deposits | $24,550,000 | 3,211 |
Interest-bearing deposits | $96,640,000 | 3,917 |
Retail deposits | $119,184,000 | 3,697 |
Estimated insured deposits | $106,358,000 | 3,750 |
IRAs and Keogh plan accounts | $8,472,000 | 2,869 |
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 | $124,305,000 | 3,861 |
Deposits held in domestic offices | $124,305,000 | 3,860 |
Individuals, partnerships, and corporations | $118,209,000 | 3,720 |
U.S. Government | $9,000 | 723 |
States and political subdivisions in the U.S. | $6,087,000 | 3,856 |
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 | $50,243,000 | 2,638 |
Demand deposits | $27,957,000 | 2,517 |
Nontransaction accounts | $74,062,000 | 4,113 |
Money market deposit accounts (MMDAs) | $2,564,000 | 6,047 |
Other savings deposits (excluding MMDAs) | $26,502,000 | 2,277 |
Total time deposits | $44,996,000 | 3,834 |
Total time and savings deposits | $96,348,000 | 3,976 |
Noninterest-bearing deposits | $27,957,000 | 2,932 |
Interest-bearing deposits | $96,348,000 | 3,970 |
Retail deposits | $122,300,000 | 3,694 |
Estimated insured deposits | $110,912,000 | 3,701 |
IRAs and Keogh plan accounts | $8,750,000 | 2,827 |
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 | $132,509,000 | 3,697 |
Deposits held in domestic offices | $132,509,000 | 3,696 |
Individuals, partnerships, and corporations | $125,528,000 | 3,570 |
U.S. Government | $12,000 | 762 |
States and political subdivisions in the U.S. | $6,969,000 | 3,641 |
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 | $58,881,000 | 2,244 |
Demand deposits | $34,428,000 | 2,078 |
Nontransaction accounts | $73,628,000 | 4,130 |
Money market deposit accounts (MMDAs) | $2,553,000 | 6,052 |
Other savings deposits (excluding MMDAs) | $25,478,000 | 2,277 |
Total time deposits | $45,597,000 | 3,860 |
Total time and savings deposits | $98,081,000 | 3,930 |
Noninterest-bearing deposits | $34,428,000 | 2,537 |
Interest-bearing deposits | $98,081,000 | 3,926 |
Retail deposits | $130,505,000 | 3,525 |
Estimated insured deposits | $124,541,000 | 3,518 |
IRAs and Keogh plan accounts | $8,646,000 | 2,874 |
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 | $115,727,000 | 4,037 |
Deposits held in domestic offices | $115,727,000 | 4,037 |
Individuals, partnerships, and corporations | $108,956,000 | 3,926 |
U.S. Government | $9,000 | 712 |
States and political subdivisions in the U.S. | $6,762,000 | 3,652 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,388,000 | 3,058 |
Demand deposits | $21,460,000 | 3,101 |
Nontransaction accounts | $75,339,000 | 4,148 |
Money market deposit accounts (MMDAs) | $2,676,000 | 6,114 |
Other savings deposits (excluding MMDAs) | $23,944,000 | 2,344 |
Total time deposits | $48,719,000 | 3,775 |
Total time and savings deposits | $94,267,000 | 4,060 |
Noninterest-bearing deposits | $21,460,000 | 3,491 |
Interest-bearing deposits | $94,267,000 | 4,058 |
Retail deposits | $113,024,000 | 3,874 |
Estimated insured deposits | $109,735,000 | 3,854 |
IRAs and Keogh plan accounts | $8,883,000 | 2,870 |
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 | $121,728,000 | 3,908 |
Deposits held in domestic offices | $121,728,000 | 3,908 |
Individuals, partnerships, and corporations | $113,765,000 | 3,832 |
U.S. Government | $1,000 | 1,262 |
States and political subdivisions in the U.S. | $7,962,000 | 3,401 |
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 | $45,035,000 | 2,735 |
Demand deposits | $22,142,000 | 2,979 |
Nontransaction accounts | $76,693,000 | 4,149 |
Money market deposit accounts (MMDAs) | $2,840,000 | 6,100 |
Other savings deposits (excluding MMDAs) | $24,179,000 | 2,328 |
Total time deposits | $49,674,000 | 3,793 |
Total time and savings deposits | $99,586,000 | 3,944 |
Noninterest-bearing deposits | $22,145,000 | 3,362 |
Interest-bearing deposits | $99,584,000 | 3,937 |
Retail deposits | $119,027,000 | 3,742 |
Estimated insured deposits | $112,515,000 | 3,795 |
IRAs and Keogh plan accounts | $8,660,000 | 2,940 |
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 | $122,110,000 | 3,946 |
Deposits held in domestic offices | $122,110,000 | 3,945 |
Individuals, partnerships, and corporations | $114,732,000 | 3,855 |
U.S. Government | $49,000 | 488 |
States and political subdivisions in the U.S. | $7,329,000 | 3,569 |
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 | $43,464,000 | 2,839 |
Demand deposits | $23,714,000 | 2,783 |
Nontransaction accounts | $78,646,000 | 4,141 |
Money market deposit accounts (MMDAs) | $2,545,000 | 6,238 |
Other savings deposits (excluding MMDAs) | $24,427,000 | 2,303 |
Total time deposits | $51,674,000 | 3,758 |
Total time and savings deposits | $98,396,000 | 4,027 |
Noninterest-bearing deposits | $23,714,000 | 3,210 |
Interest-bearing deposits | $98,395,000 | 4,021 |
Retail deposits | $118,604,000 | 3,794 |
Estimated insured deposits | $115,803,000 | 3,762 |
IRAs and Keogh plan accounts | $8,685,000 | 2,947 |
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 | $120,126,000 | 3,959 |
Deposits held in domestic offices | $120,126,000 | 3,958 |
Individuals, partnerships, and corporations | $112,055,000 | 3,878 |
U.S. Government | $58,000 | 499 |
States and political subdivisions in the U.S. | $8,013,000 | 3,263 |
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 | $41,072,000 | 2,903 |
Demand deposits | $22,246,000 | 2,875 |
Nontransaction accounts | $79,054,000 | 4,121 |
Money market deposit accounts (MMDAs) | $2,042,000 | 6,393 |
Other savings deposits (excluding MMDAs) | $23,043,000 | 2,311 |
Total time deposits | $53,968,000 | 3,690 |
Total time and savings deposits | $97,880,000 | 3,985 |
Noninterest-bearing deposits | $22,246,000 | 3,275 |
Interest-bearing deposits | $97,879,000 | 4,006 |
Retail deposits | $116,622,000 | 3,770 |
Estimated insured deposits | $114,223,000 | 3,769 |
IRAs and Keogh plan accounts | $8,754,000 | 2,941 |
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 | $116,351,000 | 4,051 |
Deposits held in domestic offices | $116,351,000 | 4,049 |
Individuals, partnerships, and corporations | $109,197,000 | 3,962 |
U.S. Government | $12,000 | 731 |
States and political subdivisions in the U.S. | $7,142,000 | 3,378 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,576,000 | 3,043 |
Demand deposits | $18,530,000 | 3,247 |
Nontransaction accounts | $78,775,000 | 4,158 |
Money market deposit accounts (MMDAs) | $1,887,000 | 6,496 |
Other savings deposits (excluding MMDAs) | $22,658,000 | 2,316 |
Total time deposits | $54,229,000 | 3,745 |
Total time and savings deposits | $97,821,000 | 4,017 |
Noninterest-bearing deposits | $18,530,000 | 3,608 |
Interest-bearing deposits | $97,821,000 | 4,045 |
Retail deposits | $113,550,000 | 3,849 |
Estimated insured deposits | $110,949,000 | 3,844 |
IRAs and Keogh plan accounts | $8,854,000 | 2,953 |
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 | $116,478,000 | 4,062 |
Deposits held in domestic offices | $116,478,000 | 4,060 |
Individuals, partnerships, and corporations | $108,383,000 | 3,982 |
U.S. Government | $19,000 | 641 |
States and political subdivisions in the U.S. | $8,076,000 | 3,198 |
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 | $35,769,000 | 3,132 |
Demand deposits | $16,747,000 | 3,429 |
Nontransaction accounts | $80,709,000 | 4,138 |
Money market deposit accounts (MMDAs) | $1,559,000 | 6,656 |
Other savings deposits (excluding MMDAs) | $23,589,000 | 2,255 |
Total time deposits | $55,560,000 | 3,738 |
Total time and savings deposits | $99,731,000 | 3,995 |
Noninterest-bearing deposits | $16,747,000 | 3,767 |
Interest-bearing deposits | $99,731,000 | 4,017 |
Retail deposits | $113,679,000 | 3,857 |
Estimated insured deposits | $111,457,000 | 3,867 |
IRAs and Keogh plan accounts | $9,194,000 | 2,879 |
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 | $120,368,000 | 4,024 |
Deposits held in domestic offices | $120,368,000 | 4,022 |
Individuals, partnerships, and corporations | $112,955,000 | 3,913 |
U.S. Government | $8,000 | 831 |
States and political subdivisions in the U.S. | $7,405,000 | 3,384 |
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 | $38,476,000 | 2,911 |
Demand deposits | $20,910,000 | 2,777 |
Nontransaction accounts | $81,892,000 | 4,151 |
Money market deposit accounts (MMDAs) | $1,832,000 | 6,629 |
Other savings deposits (excluding MMDAs) | $23,852,000 | 2,247 |
Total time deposits | $56,208,000 | 3,793 |
Total time and savings deposits | $99,458,000 | 4,061 |
Noninterest-bearing deposits | $20,917,000 | 3,205 |
Interest-bearing deposits | $99,451,000 | 4,091 |
Retail deposits | $117,424,000 | 3,794 |
Estimated insured deposits | $116,222,000 | 3,789 |
IRAs and Keogh plan accounts | $9,184,000 | 2,914 |
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 | $115,156,000 | 4,136 |
Deposits held in domestic offices | $115,156,000 | 4,133 |
Individuals, partnerships, and corporations | $107,460,000 | 4,047 |
U.S. Government | $1,000 | 2,605 |
States and political subdivisions in the U.S. | $7,695,000 | 3,297 |
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 | $35,286,000 | 3,131 |
Demand deposits | $17,979,000 | 3,165 |
Nontransaction accounts | $79,870,000 | 4,243 |
Money market deposit accounts (MMDAs) | $2,072,000 | 6,562 |
Other savings deposits (excluding MMDAs) | $21,601,000 | 2,328 |
Total time deposits | $56,197,000 | 3,869 |
Total time and savings deposits | $97,177,000 | 4,126 |
Noninterest-bearing deposits | $17,979,000 | 3,556 |
Interest-bearing deposits | $97,177,000 | 4,157 |
Retail deposits | $112,215,000 | 3,895 |
Estimated insured deposits | $110,434,000 | 3,920 |
IRAs and Keogh plan accounts | $9,077,000 | 2,948 |
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 | $109,423,000 | 4,301 |
Deposits held in domestic offices | $109,423,000 | 4,298 |
Individuals, partnerships, and corporations | $102,859,000 | 4,203 |
U.S. Government | $146,000 | 416 |
States and political subdivisions in the U.S. | $6,418,000 | 3,597 |
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 | $30,158,000 | 3,475 |
Demand deposits | $13,679,000 | 3,857 |
Nontransaction accounts | $79,265,000 | 4,324 |
Money market deposit accounts (MMDAs) | $1,756,000 | 6,743 |
Other savings deposits (excluding MMDAs) | $20,861,000 | 2,394 |
Total time deposits | $56,648,000 | 3,947 |
Total time and savings deposits | $95,744,000 | 4,220 |
Noninterest-bearing deposits | $13,679,000 | 4,164 |
Interest-bearing deposits | $95,743,000 | 4,246 |
Retail deposits | $107,085,000 | 4,051 |
Estimated insured deposits | $105,450,000 | 3,982 |
IRAs and Keogh plan accounts | $9,278,000 | 2,944 |
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 | $110,840,000 | 4,282 |
Deposits held in domestic offices | $110,840,000 | 4,280 |
Individuals, partnerships, and corporations | $103,091,000 | 4,207 |
U.S. Government | $128,000 | 402 |
States and political subdivisions in the U.S. | $7,621,000 | 3,302 |
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 | $30,944,000 | 3,364 |
Demand deposits | $14,967,000 | 3,518 |
Nontransaction accounts | $79,896,000 | 4,325 |
Money market deposit accounts (MMDAs) | $1,584,000 | 6,864 |
Other savings deposits (excluding MMDAs) | $20,867,000 | 2,407 |
Total time deposits | $57,445,000 | 3,965 |
Total time and savings deposits | $95,873,000 | 4,233 |
Noninterest-bearing deposits | $14,967,000 | 3,863 |
Interest-bearing deposits | $95,872,000 | 4,253 |
Retail deposits | $108,105,000 | 4,033 |
Estimated insured deposits | $105,653,000 | 4,008 |
IRAs and Keogh plan accounts | $9,089,000 | 2,984 |
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 | $112,547,000 | 4,303 |
Deposits held in domestic offices | $112,547,000 | 4,301 |
Individuals, partnerships, and corporations | $105,373,000 | 4,202 |
U.S. Government | $27,000 | 913 |
States and political subdivisions in the U.S. | $7,147,000 | 3,508 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,729,000 | 3,296 |
Demand deposits | $15,973,000 | 3,319 |
Nontransaction accounts | $80,818,000 | 4,360 |
Money market deposit accounts (MMDAs) | $1,706,000 | 6,880 |
Other savings deposits (excluding MMDAs) | $21,445,000 | 2,345 |
Total time deposits | $57,667,000 | 4,027 |
Total time and savings deposits | $96,574,000 | 4,281 |
Noninterest-bearing deposits | $15,973,000 | 3,703 |
Interest-bearing deposits | $96,574,000 | 4,299 |
Retail deposits | $109,414,000 | 4,032 |
Estimated insured deposits | $106,126,000 | 4,034 |
IRAs and Keogh plan accounts | $8,934,000 | 3,029 |
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 | $112,808,000 | 4,290 |
Deposits held in domestic offices | $112,808,000 | 4,289 |
Individuals, partnerships, and corporations | $105,055,000 | 4,198 |
U.S. Government | $27,000 | 1,357 |
States and political subdivisions in the U.S. | $7,726,000 | 3,322 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,864,000 | 3,161 |
Demand deposits | $18,148,000 | 3,042 |
Nontransaction accounts | $78,944,000 | 4,375 |
Money market deposit accounts (MMDAs) | $1,933,000 | 6,826 |
Other savings deposits (excluding MMDAs) | $20,008,000 | 2,409 |
Total time deposits | $57,003,000 | 4,092 |
Total time and savings deposits | $94,660,000 | 4,307 |
Noninterest-bearing deposits | $18,148,000 | 3,465 |
Interest-bearing deposits | $94,660,000 | 4,328 |
Retail deposits | $100,944,000 | 3,883 |
Estimated insured deposits | $107,413,000 | 3,981 |
IRAs and Keogh plan accounts | $8,568,000 | 3,118 |
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 | $106,460,000 | 4,426 |
Deposits held in domestic offices | $106,460,000 | 4,424 |
Individuals, partnerships, and corporations | $100,221,000 | 4,315 |
U.S. Government | $30,000 | 933 |
States and political subdivisions in the U.S. | $6,209,000 | 3,644 |
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 | $29,058,000 | 3,426 |
Demand deposits | $13,693,000 | 3,717 |
Nontransaction accounts | $77,402,000 | 4,468 |
Money market deposit accounts (MMDAs) | $1,733,000 | 6,975 |
Other savings deposits (excluding MMDAs) | $19,910,000 | 2,402 |
Total time deposits | $55,759,000 | 4,202 |
Total time and savings deposits | $92,767,000 | 4,362 |
Noninterest-bearing deposits | $13,693,000 | 4,052 |
Interest-bearing deposits | $92,767,000 | 4,384 |
Retail deposits | $95,960,000 | 3,991 |
Estimated insured deposits | $103,681,000 | 4,088 |
IRAs and Keogh plan accounts | $8,277,000 | 3,173 |
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 | $105,033,000 | 4,463 |
Deposits held in domestic offices | $105,033,000 | 4,460 |
Individuals, partnerships, and corporations | $97,695,000 | 4,390 |
U.S. Government | $4,000 | 2,482 |
States and political subdivisions in the U.S. | $7,334,000 | 3,369 |
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 | $28,584,000 | 3,529 |
Demand deposits | $12,951,000 | 3,966 |
Nontransaction accounts | $76,449,000 | 4,512 |
Money market deposit accounts (MMDAs) | $1,370,000 | 7,191 |
Other savings deposits (excluding MMDAs) | $19,575,000 | 2,421 |
Total time deposits | $55,504,000 | 4,249 |
Total time and savings deposits | $92,082,000 | 4,376 |
Noninterest-bearing deposits | $12,951,000 | 4,243 |
Interest-bearing deposits | $92,082,000 | 4,395 |
Retail deposits | $94,905,000 | 4,029 |
Estimated insured deposits | $94,298,000 | 3,948 |
IRAs and Keogh plan accounts | $7,960,000 | 3,248 |
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 | $101,777,000 | 4,565 |
Deposits held in domestic offices | $101,777,000 | 4,562 |
Individuals, partnerships, and corporations | $95,793,000 | 4,456 |
U.S. Government | $3,000 | 2,728 |
States and political subdivisions in the U.S. | $5,981,000 | 3,794 |
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 | $26,208,000 | 3,802 |
Demand deposits | $12,936,000 | 3,943 |
Nontransaction accounts | $75,569,000 | 4,559 |
Money market deposit accounts (MMDAs) | $1,450,000 | 7,178 |
Other savings deposits (excluding MMDAs) | $18,484,000 | 2,498 |
Total time deposits | $55,635,000 | 4,277 |
Total time and savings deposits | $88,841,000 | 4,472 |
Noninterest-bearing deposits | $12,936,000 | 4,242 |
Interest-bearing deposits | $88,840,000 | 4,488 |
Retail deposits | $91,247,000 | 4,147 |
Estimated insured deposits | $93,198,000 | 3,991 |
IRAs and Keogh plan accounts | $7,790,000 | 3,230 |
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 | $103,322,000 | 4,457 |
Deposits held in domestic offices | $103,322,000 | 4,454 |
Individuals, partnerships, and corporations | $97,507,000 | 4,320 |
U.S. Government | $4,000 | 3,114 |
States and political subdivisions in the U.S. | $5,811,000 | 3,816 |
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 | $27,478,000 | 3,641 |
Demand deposits | $14,333,000 | 3,688 |
Nontransaction accounts | $75,844,000 | 4,455 |
Money market deposit accounts (MMDAs) | $1,417,000 | 7,189 |
Other savings deposits (excluding MMDAs) | $18,447,000 | 2,406 |
Total time deposits | $55,980,000 | 4,182 |
Total time and savings deposits | $88,989,000 | 4,385 |
Noninterest-bearing deposits | $14,333,000 | 4,028 |
Interest-bearing deposits | $88,989,000 | 4,400 |
Retail deposits | $92,440,000 | 4,056 |
Estimated insured deposits | $92,836,000 | 3,944 |
IRAs and Keogh plan accounts | $7,677,000 | 3,176 |
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 | $100,280,000 | 4,518 |
Deposits held in domestic offices | $100,280,000 | 4,514 |
Individuals, partnerships, and corporations | $95,019,000 | 4,367 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $5,261,000 | 3,895 |
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 | $27,689,000 | 3,481 |
Demand deposits | $13,498,000 | 3,823 |
Nontransaction accounts | $72,591,000 | 4,562 |
Money market deposit accounts (MMDAs) | $1,402,000 | 7,250 |
Other savings deposits (excluding MMDAs) | $17,465,000 | 2,508 |
Total time deposits | $53,724,000 | 4,240 |
Total time and savings deposits | $86,782,000 | 4,453 |
Noninterest-bearing deposits | $13,498,000 | 4,152 |
Interest-bearing deposits | $86,782,000 | 4,462 |
Retail deposits | $91,157,000 | 4,085 |
Estimated insured deposits | $90,788,000 | 3,999 |
IRAs and Keogh plan accounts | $7,645,000 | 3,133 |
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 | $100,897,000 | 4,507 |
Deposits held in domestic offices | $100,897,000 | 4,503 |
Individuals, partnerships, and corporations | $94,533,000 | 4,399 |
U.S. Government | $10,000 | 2,110 |
States and political subdivisions in the U.S. | $6,354,000 | 3,545 |
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 | $27,727,000 | 3,574 |
Demand deposits | $13,337,000 | 3,970 |
Nontransaction accounts | $73,170,000 | 4,518 |
Money market deposit accounts (MMDAs) | $1,256,000 | 7,348 |
Other savings deposits (excluding MMDAs) | $17,283,000 | 2,558 |
Total time deposits | $54,631,000 | 4,176 |
Total time and savings deposits | $87,560,000 | 4,417 |
Noninterest-bearing deposits | $13,337,000 | 4,272 |
Interest-bearing deposits | $87,560,000 | 4,425 |
Retail deposits | $91,483,000 | 4,074 |
Estimated insured deposits | $90,867,000 | 3,960 |
IRAs and Keogh plan accounts | $7,535,000 | 3,154 |
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 | $104,175,000 | 4,393 |
Deposits held in domestic offices | $104,175,000 | 4,389 |
Individuals, partnerships, and corporations | $98,318,000 | 4,296 |
U.S. Government | $17,000 | 1,530 |
States and political subdivisions in the U.S. | $5,840,000 | 3,716 |
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 | $27,709,000 | 3,520 |
Demand deposits | $13,913,000 | 3,751 |
Nontransaction accounts | $76,466,000 | 4,420 |
Money market deposit accounts (MMDAs) | $1,287,000 | 7,352 |
Other savings deposits (excluding MMDAs) | $18,123,000 | 2,457 |
Total time deposits | $57,057,000 | 4,091 |
Total time and savings deposits | $90,262,000 | 4,328 |
Noninterest-bearing deposits | $13,913,000 | 4,081 |
Interest-bearing deposits | $90,262,000 | 4,343 |
Retail deposits | $93,951,000 | 4,000 |
Estimated insured deposits | $94,597,000 | 3,828 |
IRAs and Keogh plan accounts | $7,839,000 | 3,040 |
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 | $104,789,000 | 4,346 |
Deposits held in domestic offices | $104,789,000 | 4,344 |
Individuals, partnerships, and corporations | $98,144,000 | 4,264 |
U.S. Government | $159,000 | 606 |
States and political subdivisions in the U.S. | $6,486,000 | 3,499 |
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 | $27,391,000 | 3,612 |
Demand deposits | $14,330,000 | 3,744 |
Nontransaction accounts | $77,398,000 | 4,327 |
Money market deposit accounts (MMDAs) | $1,511,000 | 7,186 |
Other savings deposits (excluding MMDAs) | $18,332,000 | 2,387 |
Total time deposits | $57,556,000 | 4,020 |
Total time and savings deposits | $90,459,000 | 4,266 |
Noninterest-bearing deposits | $14,330,000 | 4,059 |
Interest-bearing deposits | $90,459,000 | 4,277 |
Retail deposits | $94,824,000 | 3,935 |
Estimated insured deposits | $94,463,000 | 3,776 |
IRAs and Keogh plan accounts | $8,414,000 | 2,814 |
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 | $99,546,000 | 4,464 |
Deposits held in domestic offices | $99,546,000 | 4,461 |
Individuals, partnerships, and corporations | $94,387,000 | 4,342 |
U.S. Government | $6,000 | 2,603 |
States and political subdivisions in the U.S. | $5,153,000 | 3,803 |
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 | $23,359,000 | 4,012 |
Demand deposits | $10,778,000 | 4,508 |
Nontransaction accounts | $76,187,000 | 4,355 |
Money market deposit accounts (MMDAs) | $1,549,000 | 7,182 |
Other savings deposits (excluding MMDAs) | $17,160,000 | 2,503 |
Total time deposits | $57,479,000 | 4,029 |
Total time and savings deposits | $88,768,000 | 4,303 |
Noninterest-bearing deposits | $10,785,000 | 4,753 |
Interest-bearing deposits | $88,761,000 | 4,311 |
Retail deposits | $89,726,000 | 4,057 |
Estimated insured deposits | $91,839,000 | 3,853 |
IRAs and Keogh plan accounts | $7,941,000 | 2,958 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $100,577,000 | 4,432 |
Deposits held in domestic offices | $100,577,000 | 4,430 |
Individuals, partnerships, and corporations | $95,011,000 | 4,337 |
U.S. Government | $16,000 | 1,747 |
States and political subdivisions in the U.S. | $5,550,000 | 3,703 |
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 | $24,855,000 | 3,993 |
Demand deposits | $10,959,000 | 4,584 |
Nontransaction accounts | $75,722,000 | 4,362 |
Money market deposit accounts (MMDAs) | $1,338,000 | 7,334 |
Other savings deposits (excluding MMDAs) | $17,295,000 | 2,536 |
Total time deposits | $57,088,000 | 4,017 |
Total time and savings deposits | $89,618,000 | 4,263 |
Noninterest-bearing deposits | $10,959,000 | 4,790 |
Interest-bearing deposits | $89,619,000 | 4,276 |
Retail deposits | $90,905,000 | 4,028 |
Estimated insured deposits | $98,565,000 | 3,663 |
IRAs and Keogh plan accounts | $7,895,000 | 2,968 |
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 | $100,180,000 | 4,459 |
Deposits held in domestic offices | $100,180,000 | 4,457 |
Individuals, partnerships, and corporations | $94,511,000 | 4,370 |
U.S. Government | $78,000 | 666 |
States and political subdivisions in the U.S. | $5,591,000 | 3,728 |
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 | $24,242,000 | 4,163 |
Demand deposits | $11,509,000 | 4,476 |
Nontransaction accounts | $75,938,000 | 4,342 |
Money market deposit accounts (MMDAs) | $1,140,000 | 7,498 |
Other savings deposits (excluding MMDAs) | $17,575,000 | 2,523 |
Total time deposits | $57,224,000 | 3,980 |
Total time and savings deposits | $88,671,000 | 4,308 |
Noninterest-bearing deposits | $11,509,000 | 4,671 |
Interest-bearing deposits | $88,671,000 | 4,320 |
Retail deposits | $89,822,000 | 4,090 |
Estimated insured deposits | $92,082,000 | 3,848 |
IRAs and Keogh plan accounts | $7,754,000 | 2,979 |
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 | $99,168,000 | 4,450 |
Deposits held in domestic offices | $99,168,000 | 4,448 |
Individuals, partnerships, and corporations | $92,760,000 | 4,373 |
U.S. Government | $138,000 | 674 |
States and political subdivisions in the U.S. | $6,270,000 | 3,498 |
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 | $24,691,000 | 4,159 |
Demand deposits | $11,582,000 | 4,536 |
Nontransaction accounts | $74,477,000 | 4,329 |
Money market deposit accounts (MMDAs) | $1,277,000 | 7,393 |
Other savings deposits (excluding MMDAs) | $16,474,000 | 2,583 |
Total time deposits | $56,726,000 | 3,957 |
Total time and savings deposits | $87,586,000 | 4,278 |
Noninterest-bearing deposits | $11,582,000 | 4,745 |
Interest-bearing deposits | $87,586,000 | 4,294 |
Retail deposits | $88,860,000 | 4,025 |
Estimated insured deposits | $90,677,000 | 3,831 |
IRAs and Keogh plan accounts | $7,311,000 | 3,076 |
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 | $94,823,000 | 4,518 |
Deposits held in domestic offices | $94,823,000 | 4,515 |
Individuals, partnerships, and corporations | $89,726,000 | 4,426 |
U.S. Government | $70,000 | 739 |
States and political subdivisions in the U.S. | $5,027,000 | 3,834 |
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 | $22,191,000 | 4,433 |
Demand deposits | $9,891,000 | 4,918 |
Nontransaction accounts | $72,632,000 | 4,378 |
Money market deposit accounts (MMDAs) | $1,339,000 | 7,411 |
Other savings deposits (excluding MMDAs) | $14,786,000 | 2,802 |
Total time deposits | $56,506,000 | 3,903 |
Total time and savings deposits | $84,932,000 | 4,323 |
Noninterest-bearing deposits | $9,891,000 | 5,089 |
Interest-bearing deposits | $84,932,000 | 4,337 |
Retail deposits | $84,989,000 | 4,117 |
Estimated insured deposits | $87,553,000 | 3,905 |
IRAs and Keogh plan accounts | $7,272,000 | 3,091 |
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 | $93,132,000 | 4,564 |
Deposits held in domestic offices | $93,132,000 | 4,559 |
Individuals, partnerships, and corporations | $88,191,000 | 4,453 |
U.S. Government | $26,000 | 1,453 |
States and political subdivisions in the U.S. | $4,915,000 | 3,878 |
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 | $22,395,000 | 4,560 |
Demand deposits | $9,864,000 | 5,039 |
Nontransaction accounts | $70,737,000 | 4,396 |
Money market deposit accounts (MMDAs) | $1,089,000 | 7,619 |
Other savings deposits (excluding MMDAs) | $14,945,000 | 2,836 |
Total time deposits | $54,703,000 | 3,891 |
Total time and savings deposits | $83,268,000 | 4,364 |
Noninterest-bearing deposits | $9,864,000 | 5,183 |
Interest-bearing deposits | $83,267,000 | 4,382 |
Retail deposits | $84,204,000 | 4,149 |
Estimated insured deposits | $86,143,000 | 3,939 |
IRAs and Keogh plan accounts | $7,053,000 | 3,138 |
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 | $90,619,000 | 4,655 |
Deposits held in domestic offices | $90,619,000 | 4,651 |
Individuals, partnerships, and corporations | $86,687,000 | 4,490 |
U.S. Government | $56,000 | 882 |
States and political subdivisions in the U.S. | $3,876,000 | 4,381 |
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 | $23,395,000 | 4,475 |
Demand deposits | $10,371,000 | 4,919 |
Nontransaction accounts | $67,224,000 | 4,526 |
Money market deposit accounts (MMDAs) | $1,025,000 | 7,686 |
Other savings deposits (excluding MMDAs) | $14,382,000 | 2,977 |
Total time deposits | $51,817,000 | 3,965 |
Total time and savings deposits | $80,248,000 | 4,453 |
Noninterest-bearing deposits | $10,371,000 | 5,066 |
Interest-bearing deposits | $80,248,000 | 4,473 |
Retail deposits | $82,518,000 | 4,226 |
Estimated insured deposits | $84,453,000 | 3,969 |
IRAs and Keogh plan accounts | $6,420,000 | 3,288 |
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 | $92,907,000 | 4,573 |
Deposits held in domestic offices | $92,907,000 | 4,570 |
Individuals, partnerships, and corporations | $87,340,000 | 4,447 |
U.S. Government | $114,000 | 899 |
States and political subdivisions in the U.S. | $5,453,000 | 3,747 |
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 | $25,823,000 | 4,251 |
Demand deposits | $11,261,000 | 4,755 |
Nontransaction accounts | $67,084,000 | 4,471 |
Money market deposit accounts (MMDAs) | $1,296,000 | 7,535 |
Other savings deposits (excluding MMDAs) | $14,434,000 | 2,956 |
Total time deposits | $51,354,000 | 3,887 |
Total time and savings deposits | $81,646,000 | 4,373 |
Noninterest-bearing deposits | $11,261,000 | 4,906 |
Interest-bearing deposits | $81,646,000 | 4,399 |
Retail deposits | $84,746,000 | 4,145 |
Estimated insured deposits | $76,728,000 | 4,251 |
IRAs and Keogh plan accounts | $6,195,000 | 3,349 |
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 | $91,097,000 | 4,578 |
Deposits held in domestic offices | $91,097,000 | 4,574 |
Individuals, partnerships, and corporations | $85,639,000 | 4,455 |
U.S. Government | $131,000 | 534 |
States and political subdivisions in the U.S. | $5,327,000 | 3,708 |
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 | $25,318,000 | 4,235 |
Demand deposits | $10,799,000 | 4,796 |
Nontransaction accounts | $65,779,000 | 4,518 |
Money market deposit accounts (MMDAs) | $921,000 | 7,805 |
Other savings deposits (excluding MMDAs) | $14,100,000 | 3,043 |
Total time deposits | $50,758,000 | 3,868 |
Total time and savings deposits | $80,298,000 | 4,379 |
Noninterest-bearing deposits | $10,799,000 | 4,929 |
Interest-bearing deposits | $80,298,000 | 4,403 |
Retail deposits | $82,858,000 | 4,155 |
Estimated insured deposits | $74,851,000 | 4,299 |
IRAs and Keogh plan accounts | $6,083,000 | 3,419 |
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 | $88,699,000 | 4,616 |
Deposits held in domestic offices | $88,699,000 | 4,613 |
Individuals, partnerships, and corporations | $82,869,000 | 4,502 |
U.S. Government | $44,000 | 997 |
States and political subdivisions in the U.S. | $5,786,000 | 3,572 |
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 | $23,342,000 | 4,493 |
Demand deposits | $9,770,000 | 5,004 |
Nontransaction accounts | $65,357,000 | 4,472 |
Money market deposit accounts (MMDAs) | $922,000 | 7,840 |
Other savings deposits (excluding MMDAs) | $14,037,000 | 3,087 |
Total time deposits | $50,398,000 | 3,798 |
Total time and savings deposits | $78,929,000 | 4,375 |
Noninterest-bearing deposits | $9,770,000 | 5,098 |
Interest-bearing deposits | $78,929,000 | 4,403 |
Retail deposits | $80,503,000 | 4,210 |
Estimated insured deposits | $73,828,000 | 4,283 |
IRAs and Keogh plan accounts | $5,916,000 | 3,462 |
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 | $91,742,000 | 4,510 |
Deposits held in domestic offices | $91,742,000 | 4,506 |
Individuals, partnerships, and corporations | $86,188,000 | 4,387 |
U.S. Government | $301,000 | 298 |
States and political subdivisions in the U.S. | $5,253,000 | 3,853 |
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 | $26,937,000 | 4,059 |
Demand deposits | $12,842,000 | 4,162 |
Nontransaction accounts | $64,805,000 | 4,508 |
Money market deposit accounts (MMDAs) | $1,192,000 | 7,720 |
Other savings deposits (excluding MMDAs) | $13,770,000 | 3,201 |
Total time deposits | $49,843,000 | 3,757 |
Total time and savings deposits | $78,900,000 | 4,390 |
Noninterest-bearing deposits | $12,842,000 | 4,285 |
Interest-bearing deposits | $78,900,000 | 4,420 |
Retail deposits | $83,079,000 | 4,166 |
Estimated insured deposits | $74,878,000 | 4,265 |
IRAs and Keogh plan accounts | $5,621,000 | 3,581 |
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 | $92,185,000 | 4,485 |
Deposits held in domestic offices | $92,185,000 | 4,481 |
Individuals, partnerships, and corporations | $84,003,000 | 4,464 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $8,182,000 | 2,952 |
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 | $28,195,000 | 3,968 |
Demand deposits | $13,914,000 | 3,963 |
Nontransaction accounts | $63,990,000 | 4,495 |
Money market deposit accounts (MMDAs) | $1,258,000 | 7,696 |
Other savings deposits (excluding MMDAs) | $13,224,000 | 3,265 |
Total time deposits | $49,508,000 | 3,741 |
Total time and savings deposits | $78,271,000 | 4,399 |
Noninterest-bearing deposits | $14,280,000 | 4,028 |
Interest-bearing deposits | $77,905,000 | 4,443 |
Retail deposits | $83,965,000 | 4,132 |
Estimated insured deposits | $74,584,000 | 4,268 |
IRAs and Keogh plan accounts | $5,497,000 | 3,643 |
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 | $84,942,000 | 4,721 |
Deposits held in domestic offices | $84,942,000 | 4,718 |
Individuals, partnerships, and corporations | $80,361,000 | 4,544 |
U.S. Government | $468,000 | 250 |
States and political subdivisions in the U.S. | $4,113,000 | 4,269 |
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 | $23,155,000 | 4,466 |
Demand deposits | $9,908,000 | 4,863 |
Nontransaction accounts | $61,787,000 | 4,587 |
Money market deposit accounts (MMDAs) | $992,000 | 7,902 |
Other savings deposits (excluding MMDAs) | $13,224,000 | 3,284 |
Total time deposits | $47,572,000 | 3,838 |
Total time and savings deposits | $75,034,000 | 4,518 |
Noninterest-bearing deposits | $9,908,000 | 4,961 |
Interest-bearing deposits | $75,034,000 | 4,547 |
Retail deposits | $77,864,000 | 4,323 |
Estimated insured deposits | $71,721,000 | 4,381 |
IRAs and Keogh plan accounts | $5,412,000 | 3,704 |
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 | $83,685,000 | 4,777 |
Deposits held in domestic offices | $83,685,000 | 4,774 |
Individuals, partnerships, and corporations | $78,700,000 | 4,616 |
U.S. Government | $100,000 | 626 |
States and political subdivisions in the U.S. | $4,885,000 | 3,954 |
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 | $22,831,000 | 4,519 |
Demand deposits | $9,233,000 | 5,062 |
Nontransaction accounts | $60,854,000 | 4,635 |
Money market deposit accounts (MMDAs) | $937,000 | 7,978 |
Other savings deposits (excluding MMDAs) | $12,882,000 | 3,350 |
Total time deposits | $47,036,000 | 3,875 |
Total time and savings deposits | $74,452,000 | 4,543 |
Noninterest-bearing deposits | $9,233,000 | 5,139 |
Interest-bearing deposits | $74,452,000 | 4,580 |
Retail deposits | $77,026,000 | 4,378 |
Estimated insured deposits | $70,330,000 | 4,490 |
IRAs and Keogh plan accounts | $5,071,000 | 3,910 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $85,284,000 | 4,708 |
Deposits held in domestic offices | $85,284,000 | 4,704 |
Individuals, partnerships, and corporations | $80,382,000 | 4,539 |
U.S. Government | $451,000 | 242 |
States and political subdivisions in the U.S. | $4,451,000 | 4,156 |
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 | $24,527,000 | 4,294 |
Demand deposits | $11,444,000 | 4,347 |
Nontransaction accounts | $60,757,000 | 4,638 |
Money market deposit accounts (MMDAs) | $1,334,000 | 7,760 |
Other savings deposits (excluding MMDAs) | $12,819,000 | 3,351 |
Total time deposits | $46,605,000 | 3,936 |
Total time and savings deposits | $73,840,000 | 4,581 |
Noninterest-bearing deposits | $11,444,000 | 4,443 |
Interest-bearing deposits | $73,840,000 | 4,617 |
Retail deposits | $78,244,000 | 4,340 |
Estimated insured deposits | $71,362,000 | 4,447 |
IRAs and Keogh plan accounts | $5,002,000 | 3,959 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $84,331,000 | 4,709 |
Deposits held in domestic offices | $84,331,000 | 4,706 |
Individuals, partnerships, and corporations | $78,974,000 | 4,579 |
U.S. Government | $267,000 | 459 |
States and political subdivisions in the U.S. | $5,090,000 | 3,873 |
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 | $24,245,000 | 4,001 |
Demand deposits | $10,766,000 | 4,337 |
Nontransaction accounts | $60,086,000 | 4,073 |
Money market deposit accounts (MMDAs) | $1,453,000 | 6,967 |
Other savings deposits (excluding MMDAs) | $12,056,000 | 2,939 |
Total time deposits | $46,578,000 | 3,410 |
Total time and savings deposits | $73,565,000 | 4,602 |
Noninterest-bearing deposits | $10,767,000 | 4,680 |
Interest-bearing deposits | $73,564,000 | 4,613 |
Retail deposits | $77,352,000 | 4,359 |
Estimated insured deposits | $70,760,000 | 4,466 |
IRAs and Keogh plan accounts | $4,907,000 | 4,032 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $81,473,000 | 4,821 |
Deposits held in domestic offices | $81,473,000 | 4,817 |
Individuals, partnerships, and corporations | $77,484,000 | 4,630 |
U.S. Government | $159,000 | 480 |
States and political subdivisions in the U.S. | $3,830,000 | 4,347 |
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 | $22,066,000 | 4,171 |
Demand deposits | $9,355,000 | 4,638 |
Nontransaction accounts | $59,407,000 | 4,122 |
Money market deposit accounts (MMDAs) | $618,000 | 7,503 |
Other savings deposits (excluding MMDAs) | $11,852,000 | 2,968 |
Total time deposits | $46,936,000 | 3,422 |
Total time and savings deposits | $72,118,000 | 4,667 |
Noninterest-bearing deposits | $9,355,000 | 4,993 |
Interest-bearing deposits | $72,118,000 | 4,681 |
Retail deposits | $74,733,000 | 4,473 |
Estimated insured deposits | $70,573,000 | 4,482 |
IRAs and Keogh plan accounts | $4,919,000 | 4,064 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $81,269,000 | 4,813 |
Deposits held in domestic offices | $81,269,000 | 4,810 |
Individuals, partnerships, and corporations | $76,388,000 | 4,665 |
U.S. Government | $108,000 | 655 |
States and political subdivisions in the U.S. | $4,773,000 | 3,876 |
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 | $19,706,000 | 4,494 |
Demand deposits | $7,277,000 | 5,300 |
Nontransaction accounts | $61,563,000 | 4,006 |
Money market deposit accounts (MMDAs) | $786,000 | 7,411 |
Other savings deposits (excluding MMDAs) | $11,671,000 | 2,968 |
Total time deposits | $49,106,000 | 3,323 |
Total time and savings deposits | $73,992,000 | 4,584 |
Noninterest-bearing deposits | $7,277,000 | 5,702 |
Interest-bearing deposits | $73,992,000 | 4,600 |
Retail deposits | $73,605,000 | 4,509 |
Estimated insured deposits | $65,662,000 | 4,755 |
IRAs and Keogh plan accounts | $4,958,000 | 4,047 |
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 | $81,583,000 | 4,777 |
Deposits held in domestic offices | $81,583,000 | 4,774 |
Individuals, partnerships, and corporations | $76,956,000 | 4,633 |
U.S. Government | $79,000 | 760 |
States and political subdivisions in the U.S. | $4,548,000 | 4,040 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,540,000 | 4,295 |
Demand deposits | $8,911,000 | 4,635 |
Nontransaction accounts | $61,043,000 | 4,021 |
Money market deposit accounts (MMDAs) | $759,000 | 7,439 |
Other savings deposits (excluding MMDAs) | $11,688,000 | 2,899 |
Total time deposits | $48,596,000 | 3,364 |
Total time and savings deposits | $72,672,000 | 4,634 |
Noninterest-bearing deposits | $8,911,000 | 4,977 |
Interest-bearing deposits | $72,672,000 | 4,649 |
Retail deposits | $74,252,000 | 4,468 |
Estimated insured deposits | $66,327,000 | 4,700 |
IRAs and Keogh plan accounts | $4,919,000 | 4,022 |
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 | $81,778,000 | 4,718 |
Deposits held in domestic offices | $81,778,000 | 4,713 |
Individuals, partnerships, and corporations | $76,604,000 | 4,594 |
U.S. Government | $84,000 | 1,239 |
States and political subdivisions in the U.S. | $5,090,000 | 3,759 |
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 | $22,020,000 | 4,075 |
Demand deposits | $9,249,000 | 4,514 |
Nontransaction accounts | $59,758,000 | 4,015 |
Money market deposit accounts (MMDAs) | $720,000 | 7,466 |
Other savings deposits (excluding MMDAs) | $11,512,000 | 2,810 |
Total time deposits | $47,525,000 | 3,406 |
Total time and savings deposits | $72,529,000 | 4,573 |
Noninterest-bearing deposits | $9,254,000 | 4,845 |
Interest-bearing deposits | $72,524,000 | 4,590 |
Retail deposits | $74,908,000 | 4,386 |
Estimated insured deposits | $65,631,000 | 4,699 |
IRAs and Keogh plan accounts | $4,789,000 | 4,044 |
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 | $82,307,000 | 4,574 |
Deposits held in domestic offices | $82,307,000 | 4,569 |
Individuals, partnerships, and corporations | $76,634,000 | 4,492 |
U.S. Government | $526,000 | 318 |
States and political subdivisions in the U.S. | $5,147,000 | 3,582 |
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 | $25,371,000 | 3,490 |
Demand deposits | $10,610,000 | 4,036 |
Nontransaction accounts | $56,936,000 | 4,079 |
Money market deposit accounts (MMDAs) | $841,000 | 7,486 |
Other savings deposits (excluding MMDAs) | $11,529,000 | 2,604 |
Total time deposits | $44,566,000 | 3,593 |
Total time and savings deposits | $71,697,000 | 4,487 |
Noninterest-bearing deposits | $10,610,000 | 4,330 |
Interest-bearing deposits | $71,697,000 | 4,507 |
Retail deposits | $77,560,000 | 4,145 |
Estimated insured deposits | $74,532,000 | 4,186 |
IRAs and Keogh plan accounts | $4,788,000 | 3,976 |
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 | $85,295,000 | 4,331 |
Deposits held in domestic offices | $85,295,000 | 4,327 |
Individuals, partnerships, and corporations | $77,961,000 | 4,322 |
U.S. Government | $387,000 | 407 |
States and political subdivisions in the U.S. | $6,943,000 | 2,839 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,171 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,104,000 | 3,240 |
Demand deposits | $9,479,000 | 4,223 |
Nontransaction accounts | $59,191,000 | 3,854 |
Money market deposit accounts (MMDAs) | $342,000 | 8,041 |
Other savings deposits (excluding MMDAs) | $13,608,000 | 2,176 |
Total time deposits | $45,241,000 | 3,515 |
Total time and savings deposits | $75,816,000 | 4,152 |
Noninterest-bearing deposits | $9,479,000 | 4,487 |
Interest-bearing deposits | $75,816,000 | 4,186 |
Retail deposits | $78,923,000 | 3,967 |
Estimated insured deposits | $74,534,000 | 4,152 |
IRAs and Keogh plan accounts | $4,727,000 | 3,957 |
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 | $79,635,000 | 4,577 |
Deposits held in domestic offices | $79,635,000 | 4,572 |
Individuals, partnerships, and corporations | $69,958,000 | 4,716 |
U.S. Government | $8,000 | 3,667 |
States and political subdivisions in the U.S. | $9,608,000 | 2,042 |
Commercial banks and other depository institutions in U.S. | $61,000 | 2,817 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,884,000 | 3,529 |
Demand deposits | $7,921,000 | 4,760 |
Nontransaction accounts | $55,751,000 | 3,992 |
Money market deposit accounts (MMDAs) | $607,000 | 8,060 |
Other savings deposits (excluding MMDAs) | $12,503,000 | 2,473 |
Total time deposits | $42,641,000 | 3,559 |
Total time and savings deposits | $71,714,000 | 4,347 |
Noninterest-bearing deposits | $7,921,000 | 5,046 |
Interest-bearing deposits | $71,714,000 | 4,382 |
Retail deposits | $69,972,000 | 4,422 |
Estimated insured deposits | $64,382,000 | 4,719 |
IRAs and Keogh plan accounts | $4,527,000 | 4,183 |
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 | $70,791,000 | 5,001 |
Deposits held in domestic offices | $70,791,000 | 4,997 |
Individuals, partnerships, and corporations | $65,089,000 | 5,016 |
U.S. Government | $365,000 | 537 |
States and political subdivisions in the U.S. | $5,258,000 | 3,240 |
Commercial banks and other depository institutions in U.S. | $79,000 | 2,827 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,757,000 | 3,902 |
Demand deposits | $7,825,000 | 4,914 |
Nontransaction accounts | $49,034,000 | 4,370 |
Money market deposit accounts (MMDAs) | $668,000 | 8,123 |
Other savings deposits (excluding MMDAs) | $12,576,000 | 2,483 |
Total time deposits | $35,790,000 | 4,139 |
Total time and savings deposits | $62,966,000 | 4,834 |
Noninterest-bearing deposits | $7,825,000 | 5,192 |
Interest-bearing deposits | $62,966,000 | 4,869 |
Retail deposits | $65,997,000 | 4,669 |
Estimated insured deposits | $62,221,000 | 4,895 |
IRAs and Keogh plan accounts | $4,632,000 | 4,213 |
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 | $69,231,000 | 5,085 |
Deposits held in domestic offices | $69,231,000 | 5,080 |
Individuals, partnerships, and corporations | $64,509,000 | 5,019 |
U.S. Government | $21,000 | 3,641 |
States and political subdivisions in the U.S. | $4,666,000 | 3,632 |
Commercial banks and other depository institutions in U.S. | $35,000 | 3,233 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,583,000 | 4,185 |
Demand deposits | $8,341,000 | 4,649 |
Nontransaction accounts | $49,648,000 | 4,324 |
Money market deposit accounts (MMDAs) | $592,000 | 8,497 |
Other savings deposits (excluding MMDAs) | $13,450,000 | 2,389 |
Total time deposits | $35,606,000 | 4,150 |
Total time and savings deposits | $60,890,000 | 4,958 |
Noninterest-bearing deposits | $8,341,000 | 4,923 |
Interest-bearing deposits | $60,890,000 | 5,010 |
Retail deposits | $64,411,000 | 4,788 |
Estimated insured deposits | $60,818,000 | 4,997 |
IRAs and Keogh plan accounts | $4,667,000 | 4,338 |
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 | $66,718,000 | 5,386 |
Deposits held in domestic offices | $66,718,000 | 5,376 |
Individuals, partnerships, and corporations | $62,200,000 | 5,303 |
U.S. Government | $14,000 | 5,696 |
States and political subdivisions in the U.S. | $4,410,000 | 3,760 |
Commercial banks and other depository institutions in U.S. | $94,000 | 3,182 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,702,000 | 4,469 |
Demand deposits | $8,353,000 | 4,798 |
Nontransaction accounts | $48,016,000 | 4,493 |
Money market deposit accounts (MMDAs) | $402,000 | 9,077 |
Other savings deposits (excluding MMDAs) | $12,283,000 | 2,734 |
Total time deposits | $35,331,000 | 4,214 |
Total time and savings deposits | $58,365,000 | 5,247 |
Noninterest-bearing deposits | $8,353,000 | 5,058 |
Interest-bearing deposits | $58,365,000 | 5,308 |
Retail deposits | $62,809,000 | 5,072 |
Estimated insured deposits | $59,347,000 | 5,280 |
IRAs and Keogh plan accounts | $4,465,000 | 4,717 |
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 | $63,481,000 | 5,688 |
Deposits held in domestic offices | $63,481,000 | 5,678 |
Individuals, partnerships, and corporations | $59,884,000 | 5,553 |
U.S. Government | $47,000 | 4,417 |
States and political subdivisions in the U.S. | $3,462,000 | 4,395 |
Commercial banks and other depository institutions in U.S. | $88,000 | 3,342 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,066,000 | 4,654 |
Demand deposits | $6,637,000 | 5,640 |
Nontransaction accounts | $45,415,000 | 4,745 |
Money market deposit accounts (MMDAs) | $356,000 | 9,505 |
Other savings deposits (excluding MMDAs) | $11,280,000 | 3,039 |
Total time deposits | $33,779,000 | 4,355 |
Total time and savings deposits | $56,844,000 | 5,456 |
Noninterest-bearing deposits | $6,637,000 | 5,948 |
Interest-bearing deposits | $56,844,000 | 5,519 |
Retail deposits | $60,058,000 | 5,381 |
Estimated insured deposits | $57,372,000 | 5,554 |
IRAs and Keogh plan accounts | $4,186,000 | 5,076 |
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 | $60,599,000 | 5,885 |
Deposits held in domestic offices | $60,599,000 | 5,878 |
Individuals, partnerships, and corporations | $56,806,000 | 5,807 |
U.S. Government | $261,000 | 2,055 |
States and political subdivisions in the U.S. | $3,258,000 | 4,487 |
Commercial banks and other depository institutions in U.S. | $274,000 | 2,297 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,760,000 | 4,867 |
Demand deposits | $6,865,000 | 5,647 |
Nontransaction accounts | $42,839,000 | 4,855 |
Money market deposit accounts (MMDAs) | $386,000 | 10,032 |
Other savings deposits (excluding MMDAs) | $10,590,000 | 3,562 |
Total time deposits | $31,863,000 | 4,157 |
Total time and savings deposits | $53,734,000 | 5,684 |
Noninterest-bearing deposits | $6,865,000 | 5,917 |
Interest-bearing deposits | $53,734,000 | 5,743 |
Retail deposits | $57,927,000 | 5,610 |
Estimated insured deposits | $55,103,000 | 5,768 |
IRAs and Keogh plan accounts | $3,858,000 | 5,346 |
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 | $58,833,000 | 6,238 |
Deposits held in domestic offices | $58,833,000 | 6,230 |
Individuals, partnerships, and corporations | $55,661,000 | 6,048 |
U.S. Government | $36,000 | 4,914 |
States and political subdivisions in the U.S. | $2,919,000 | 4,776 |
Commercial banks and other depository institutions in U.S. | $217,000 | 2,735 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,643,000 | 5,163 |
Demand deposits | $5,682,000 | 6,346 |
Nontransaction accounts | $42,190,000 | 4,990 |
Money market deposit accounts (MMDAs) | $463,000 | 10,440 |
Other savings deposits (excluding MMDAs) | $10,834,000 | 3,697 |
Total time deposits | $30,893,000 | 4,178 |
Total time and savings deposits | $53,151,000 | 5,900 |
Noninterest-bearing deposits | $5,682,000 | 6,676 |
Interest-bearing deposits | $53,151,000 | 6,022 |
Retail deposits | $56,315,000 | 5,961 |
Estimated insured deposits | $54,111,000 | 6,077 |
IRAs and Keogh plan accounts | $3,582,000 | 5,868 |
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 | $57,969,000 | 6,443 |
Deposits held in domestic offices | $57,969,000 | 6,433 |
Individuals, partnerships, and corporations | $54,991,000 | 6,394 |
U.S. Government | $210,000 | 2,546 |
States and political subdivisions in the U.S. | $2,597,000 | 5,022 |
Commercial banks and other depository institutions in U.S. | $171,000 | 3,058 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,625,000 | 5,040 |
Demand deposits | $5,781,000 | 6,175 |
Nontransaction accounts | $41,344,000 | 5,117 |
Money market deposit accounts (MMDAs) | $551,000 | 10,725 |
Other savings deposits (excluding MMDAs) | $10,011,000 | 3,699 |
Total time deposits | $30,782,000 | 4,376 |
Total time and savings deposits | $52,188,000 | 6,249 |
Noninterest-bearing deposits | $5,781,000 | 6,596 |
Interest-bearing deposits | $52,188,000 | 6,240 |
Retail deposits | $55,477,000 | 6,180 |
Estimated insured deposits | $53,113,000 | 6,348 |
IRAs and Keogh plan accounts | $3,334,000 | 6,469 |
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 |