Home > Farmers State Bank > Total Deposits
Farmers State Bank, Total Deposits
2016-03-31 | Rank | |
Total deposits | $121,421,000 | 3,669 |
Deposits held in domestic offices | $121,421,000 | 3,669 |
Individuals, partnerships, and corporations | $98,114,000 | 3,870 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $23,308,000 | 1,844 |
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 | $64,147,000 | 2,333 |
Demand deposits | $28,318,000 | 2,822 |
Nontransaction accounts | $57,275,000 | 4,237 |
Money market deposit accounts (MMDAs) | $136,000 | 5,771 |
Other savings deposits (excluding MMDAs) | $28,841,000 | 2,237 |
Total time deposits | $28,298,000 | 4,179 |
Total time and savings deposits | $93,104,000 | 3,705 |
Noninterest-bearing deposits | $28,755,000 | 3,042 |
Interest-bearing deposits | $92,666,000 | 3,740 |
Retail deposits | $109,520,000 | 3,714 |
Estimated insured deposits | $88,981,000 | 3,924 |
IRAs and Keogh plan accounts | $4,897,000 | 3,507 |
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 | $122,791,000 | 3,663 |
Deposits held in domestic offices | $122,791,000 | 3,663 |
Individuals, partnerships, and corporations | $98,942,000 | 3,870 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $23,849,000 | 1,790 |
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 | $65,627,000 | 2,308 |
Demand deposits | $29,558,000 | 2,800 |
Nontransaction accounts | $57,164,000 | 4,269 |
Money market deposit accounts (MMDAs) | $138,000 | 5,829 |
Other savings deposits (excluding MMDAs) | $28,787,000 | 2,215 |
Total time deposits | $28,240,000 | 4,239 |
Total time and savings deposits | $93,233,000 | 3,711 |
Noninterest-bearing deposits | $30,137,000 | 3,016 |
Interest-bearing deposits | $92,654,000 | 3,747 |
Retail deposits | $111,065,000 | 3,702 |
Estimated insured deposits | $88,945,000 | 3,942 |
IRAs and Keogh plan accounts | $5,044,000 | 3,475 |
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 | $113,675,000 | 3,850 |
Deposits held in domestic offices | $113,675,000 | 3,850 |
Individuals, partnerships, and corporations | $93,183,000 | 4,016 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $20,493,000 | 1,944 |
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 | $60,179,000 | 2,406 |
Demand deposits | $28,668,000 | 2,745 |
Nontransaction accounts | $53,497,000 | 4,451 |
Money market deposit accounts (MMDAs) | $138,000 | 5,913 |
Other savings deposits (excluding MMDAs) | $28,470,000 | 2,216 |
Total time deposits | $24,890,000 | 4,562 |
Total time and savings deposits | $85,008,000 | 3,938 |
Noninterest-bearing deposits | $29,175,000 | 3,003 |
Interest-bearing deposits | $84,500,000 | 3,963 |
Retail deposits | $105,464,000 | 3,833 |
Estimated insured deposits | $88,105,000 | 3,983 |
IRAs and Keogh plan accounts | $5,061,000 | 3,541 |
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 | $107,290,000 | 4,007 |
Deposits held in domestic offices | $107,290,000 | 4,006 |
Individuals, partnerships, and corporations | $86,496,000 | 4,209 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $20,795,000 | 1,941 |
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 | $59,216,000 | 2,452 |
Demand deposits | $28,070,000 | 2,799 |
Nontransaction accounts | $48,075,000 | 4,717 |
Money market deposit accounts (MMDAs) | $138,000 | 5,988 |
Other savings deposits (excluding MMDAs) | $26,823,000 | 2,318 |
Total time deposits | $21,114,000 | 4,918 |
Total time and savings deposits | $79,221,000 | 4,157 |
Noninterest-bearing deposits | $28,410,000 | 3,064 |
Interest-bearing deposits | $78,880,000 | 4,176 |
Retail deposits | $102,561,000 | 3,914 |
Estimated insured deposits | $85,226,000 | 4,117 |
IRAs and Keogh plan accounts | $5,089,000 | 3,568 |
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 | $109,368,000 | 4,002 |
Deposits held in domestic offices | $109,368,000 | 4,001 |
Individuals, partnerships, and corporations | $90,755,000 | 4,138 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $18,613,000 | 2,116 |
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 | $60,118,000 | 2,405 |
Demand deposits | $26,178,000 | 2,946 |
Nontransaction accounts | $49,250,000 | 4,725 |
Money market deposit accounts (MMDAs) | $141,000 | 6,052 |
Other savings deposits (excluding MMDAs) | $27,104,000 | 2,315 |
Total time deposits | $22,006,000 | 4,906 |
Total time and savings deposits | $83,190,000 | 4,084 |
Noninterest-bearing deposits | $26,546,000 | 3,210 |
Interest-bearing deposits | $82,822,000 | 4,103 |
Retail deposits | $104,926,000 | 3,906 |
Estimated insured deposits | $87,025,000 | 4,115 |
IRAs and Keogh plan accounts | $5,011,000 | 3,636 |
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 | $110,833,000 | 3,983 |
Deposits held in domestic offices | $110,833,000 | 3,982 |
Individuals, partnerships, and corporations | $91,538,000 | 4,154 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $19,295,000 | 2,039 |
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 | $62,248,000 | 2,322 |
Demand deposits | $28,677,000 | 2,726 |
Nontransaction accounts | $48,585,000 | 4,796 |
Money market deposit accounts (MMDAs) | $141,000 | 6,139 |
Other savings deposits (excluding MMDAs) | $26,234,000 | 2,317 |
Total time deposits | $22,211,000 | 4,973 |
Total time and savings deposits | $82,156,000 | 4,128 |
Noninterest-bearing deposits | $28,977,000 | 3,042 |
Interest-bearing deposits | $81,856,000 | 4,149 |
Retail deposits | $105,893,000 | 3,905 |
Estimated insured deposits | $86,560,000 | 4,150 |
IRAs and Keogh plan accounts | $4,990,000 | 3,697 |
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 | $108,101,000 | 4,051 |
Deposits held in domestic offices | $108,101,000 | 4,051 |
Individuals, partnerships, and corporations | $89,846,000 | 4,216 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $18,255,000 | 2,062 |
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 | $58,863,000 | 2,355 |
Demand deposits | $25,470,000 | 2,940 |
Nontransaction accounts | $49,238,000 | 4,840 |
Money market deposit accounts (MMDAs) | $141,000 | 6,221 |
Other savings deposits (excluding MMDAs) | $27,087,000 | 2,273 |
Total time deposits | $22,008,000 | 5,079 |
Total time and savings deposits | $82,631,000 | 4,153 |
Noninterest-bearing deposits | $25,786,000 | 3,228 |
Interest-bearing deposits | $82,315,000 | 4,176 |
Retail deposits | $103,427,000 | 3,964 |
Estimated insured deposits | $85,008,000 | 4,234 |
IRAs and Keogh plan accounts | $5,131,000 | 3,712 |
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 | $109,824,000 | 4,041 |
Deposits held in domestic offices | $109,824,000 | 4,040 |
Individuals, partnerships, and corporations | $91,645,000 | 4,180 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $18,179,000 | 2,049 |
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 | $60,554,000 | 2,265 |
Demand deposits | $25,055,000 | 2,953 |
Nontransaction accounts | $49,270,000 | 4,896 |
Money market deposit accounts (MMDAs) | $141,000 | 6,285 |
Other savings deposits (excluding MMDAs) | $27,298,000 | 2,263 |
Total time deposits | $21,832,000 | 5,169 |
Total time and savings deposits | $84,769,000 | 4,122 |
Noninterest-bearing deposits | $25,710,000 | 3,210 |
Interest-bearing deposits | $84,114,000 | 4,154 |
Retail deposits | $105,653,000 | 3,925 |
Estimated insured deposits | $84,525,000 | 4,283 |
IRAs and Keogh plan accounts | $5,257,000 | 3,706 |
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 | $110,071,000 | 4,080 |
Deposits held in domestic offices | $110,071,000 | 4,080 |
Individuals, partnerships, and corporations | $92,915,000 | 4,205 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $17,156,000 | 2,171 |
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 | $61,150,000 | 2,249 |
Demand deposits | $26,282,000 | 2,802 |
Nontransaction accounts | $48,921,000 | 4,973 |
Money market deposit accounts (MMDAs) | $257,000 | 6,325 |
Other savings deposits (excluding MMDAs) | $26,350,000 | 2,338 |
Total time deposits | $22,312,000 | 5,206 |
Total time and savings deposits | $83,789,000 | 4,220 |
Noninterest-bearing deposits | $26,788,000 | 3,102 |
Interest-bearing deposits | $83,283,000 | 4,243 |
Retail deposits | $105,904,000 | 3,971 |
Estimated insured deposits | $86,066,000 | 4,300 |
IRAs and Keogh plan accounts | $5,266,000 | 3,761 |
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 | $112,538,000 | 4,019 |
Deposits held in domestic offices | $112,538,000 | 4,019 |
Individuals, partnerships, and corporations | $96,077,000 | 4,141 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $16,462,000 | 2,223 |
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 | $63,650,000 | 2,134 |
Demand deposits | $26,486,000 | 2,791 |
Nontransaction accounts | $48,889,000 | 4,987 |
Money market deposit accounts (MMDAs) | $253,000 | 6,399 |
Other savings deposits (excluding MMDAs) | $25,669,000 | 2,310 |
Total time deposits | $22,967,000 | 5,216 |
Total time and savings deposits | $86,053,000 | 4,146 |
Noninterest-bearing deposits | $27,541,000 | 3,068 |
Interest-bearing deposits | $84,997,000 | 4,187 |
Retail deposits | $108,313,000 | 3,908 |
Estimated insured deposits | $85,296,000 | 4,322 |
IRAs and Keogh plan accounts | $5,259,000 | 3,811 |
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 | $108,938,000 | 4,122 |
Deposits held in domestic offices | $108,938,000 | 4,122 |
Individuals, partnerships, and corporations | $92,592,000 | 4,262 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $16,347,000 | 2,165 |
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 | $57,438,000 | 2,313 |
Demand deposits | $24,184,000 | 2,951 |
Nontransaction accounts | $51,501,000 | 4,933 |
Money market deposit accounts (MMDAs) | $234,000 | 6,485 |
Other savings deposits (excluding MMDAs) | $25,804,000 | 2,296 |
Total time deposits | $25,462,000 | 5,088 |
Total time and savings deposits | $84,755,000 | 4,218 |
Noninterest-bearing deposits | $24,580,000 | 3,261 |
Interest-bearing deposits | $84,358,000 | 4,239 |
Retail deposits | $102,335,000 | 4,069 |
Estimated insured deposits | $85,787,000 | 4,337 |
IRAs and Keogh plan accounts | $5,395,000 | 3,826 |
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 | $102,711,000 | 4,299 |
Deposits held in domestic offices | $102,711,000 | 4,298 |
Individuals, partnerships, and corporations | $86,392,000 | 4,448 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $16,318,000 | 2,150 |
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 | $50,447,000 | 2,608 |
Demand deposits | $23,346,000 | 2,982 |
Nontransaction accounts | $52,263,000 | 4,925 |
Money market deposit accounts (MMDAs) | $272,000 | 6,530 |
Other savings deposits (excluding MMDAs) | $25,299,000 | 2,337 |
Total time deposits | $26,692,000 | 5,063 |
Total time and savings deposits | $79,364,000 | 4,435 |
Noninterest-bearing deposits | $23,708,000 | 3,292 |
Interest-bearing deposits | $79,003,000 | 4,452 |
Retail deposits | $95,602,000 | 4,280 |
Estimated insured deposits | $84,815,000 | 4,380 |
IRAs and Keogh plan accounts | $5,517,000 | 3,797 |
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 | $103,302,000 | 4,359 |
Deposits held in domestic offices | $103,302,000 | 4,359 |
Individuals, partnerships, and corporations | $85,792,000 | 4,528 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $17,510,000 | 2,083 |
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 | $51,028,000 | 2,591 |
Demand deposits | $26,109,000 | 2,711 |
Nontransaction accounts | $52,274,000 | 4,989 |
Money market deposit accounts (MMDAs) | $265,000 | 6,605 |
Other savings deposits (excluding MMDAs) | $24,558,000 | 2,404 |
Total time deposits | $27,451,000 | 5,054 |
Total time and savings deposits | $77,193,000 | 4,570 |
Noninterest-bearing deposits | $26,543,000 | 3,071 |
Interest-bearing deposits | $76,759,000 | 4,579 |
Retail deposits | $96,205,000 | 4,335 |
Estimated insured deposits | $86,879,000 | 4,377 |
IRAs and Keogh plan accounts | $5,594,000 | 3,777 |
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 | $96,406,000 | 4,551 |
Deposits held in domestic offices | $96,406,000 | 4,549 |
Individuals, partnerships, and corporations | $81,011,000 | 4,669 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $15,394,000 | 2,263 |
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 | $48,965,000 | 2,725 |
Demand deposits | $22,687,000 | 3,170 |
Nontransaction accounts | $47,440,000 | 5,218 |
Money market deposit accounts (MMDAs) | $256,000 | 6,668 |
Other savings deposits (excluding MMDAs) | $23,058,000 | 2,421 |
Total time deposits | $24,127,000 | 5,364 |
Total time and savings deposits | $73,718,000 | 4,693 |
Noninterest-bearing deposits | $22,943,000 | 3,491 |
Interest-bearing deposits | $73,463,000 | 4,696 |
Retail deposits | $92,818,000 | 4,428 |
Estimated insured deposits | $84,546,000 | 4,565 |
IRAs and Keogh plan accounts | $5,781,000 | 3,731 |
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 | $93,629,000 | 4,620 |
Deposits held in domestic offices | $93,629,000 | 4,619 |
Individuals, partnerships, and corporations | $78,646,000 | 4,739 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $14,984,000 | 2,277 |
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 | $43,083,000 | 2,877 |
Demand deposits | $23,391,000 | 2,870 |
Nontransaction accounts | $50,547,000 | 5,133 |
Money market deposit accounts (MMDAs) | $254,000 | 6,775 |
Other savings deposits (excluding MMDAs) | $23,310,000 | 2,397 |
Total time deposits | $26,984,000 | 5,249 |
Total time and savings deposits | $70,239,000 | 4,832 |
Noninterest-bearing deposits | $23,773,000 | 3,254 |
Interest-bearing deposits | $69,856,000 | 4,847 |
Retail deposits | $87,047,000 | 4,588 |
Estimated insured deposits | $82,858,000 | 4,620 |
IRAs and Keogh plan accounts | $5,933,000 | 3,739 |
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 | $95,194,000 | 4,611 |
Deposits held in domestic offices | $95,194,000 | 4,609 |
Individuals, partnerships, and corporations | $79,311,000 | 4,735 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $15,883,000 | 2,199 |
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 | $45,674,000 | 2,698 |
Demand deposits | $22,419,000 | 2,948 |
Nontransaction accounts | $49,520,000 | 5,237 |
Money market deposit accounts (MMDAs) | $224,000 | 6,844 |
Other savings deposits (excluding MMDAs) | $23,590,000 | 2,374 |
Total time deposits | $25,705,000 | 5,405 |
Total time and savings deposits | $72,775,000 | 4,791 |
Noninterest-bearing deposits | $22,582,000 | 3,319 |
Interest-bearing deposits | $72,612,000 | 4,789 |
Retail deposits | $90,858,000 | 4,488 |
Estimated insured deposits | $83,081,000 | 4,641 |
IRAs and Keogh plan accounts | $5,880,000 | 3,785 |
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 | $93,097,000 | 4,715 |
Deposits held in domestic offices | $93,097,000 | 4,713 |
Individuals, partnerships, and corporations | $77,089,000 | 4,864 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $16,007,000 | 2,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,149,000 | 3,069 |
Demand deposits | $21,879,000 | 3,009 |
Nontransaction accounts | $52,947,000 | 5,132 |
Money market deposit accounts (MMDAs) | $223,000 | 6,902 |
Other savings deposits (excluding MMDAs) | $21,991,000 | 2,469 |
Total time deposits | $30,733,000 | 5,110 |
Total time and savings deposits | $71,217,000 | 4,907 |
Noninterest-bearing deposits | $22,530,000 | 3,329 |
Interest-bearing deposits | $70,567,000 | 4,927 |
Retail deposits | $85,068,000 | 4,724 |
Estimated insured deposits | $83,397,000 | 4,682 |
IRAs and Keogh plan accounts | $5,725,000 | 3,853 |
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 | $87,274,000 | 4,852 |
Deposits held in domestic offices | $87,274,000 | 4,851 |
Individuals, partnerships, and corporations | $73,914,000 | 4,935 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $13,360,000 | 2,418 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,794,000 | 3,081 |
Demand deposits | $17,114,000 | 3,617 |
Nontransaction accounts | $48,480,000 | 5,338 |
Money market deposit accounts (MMDAs) | $315,000 | 6,908 |
Other savings deposits (excluding MMDAs) | $20,599,000 | 2,477 |
Total time deposits | $27,568,000 | 5,400 |
Total time and savings deposits | $70,160,000 | 4,906 |
Noninterest-bearing deposits | $17,623,000 | 3,852 |
Interest-bearing deposits | $69,651,000 | 4,937 |
Retail deposits | $83,508,000 | 4,735 |
Estimated insured deposits | $78,256,000 | 4,831 |
IRAs and Keogh plan accounts | $5,534,000 | 3,948 |
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 | $86,203,000 | 4,881 |
Deposits held in domestic offices | $86,203,000 | 4,880 |
Individuals, partnerships, and corporations | $76,092,000 | 4,892 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $10,112,000 | 2,780 |
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 | $35,067,000 | 3,242 |
Demand deposits | $17,374,000 | 3,443 |
Nontransaction accounts | $51,137,000 | 5,266 |
Money market deposit accounts (MMDAs) | $376,000 | 6,967 |
Other savings deposits (excluding MMDAs) | $19,919,000 | 2,519 |
Total time deposits | $30,842,000 | 5,236 |
Total time and savings deposits | $68,830,000 | 4,977 |
Noninterest-bearing deposits | $17,688,000 | 3,728 |
Interest-bearing deposits | $68,515,000 | 5,013 |
Retail deposits | $79,910,000 | 4,848 |
Estimated insured deposits | $77,346,000 | 4,872 |
IRAs and Keogh plan accounts | $5,331,000 | 4,085 |
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 | $85,930,000 | 4,922 |
Deposits held in domestic offices | $85,930,000 | 4,921 |
Individuals, partnerships, and corporations | $74,218,000 | 4,985 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $11,712,000 | 2,554 |
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 | $37,283,000 | 3,004 |
Demand deposits | $16,188,000 | 3,533 |
Nontransaction accounts | $48,647,000 | 5,428 |
Money market deposit accounts (MMDAs) | $361,000 | 7,044 |
Other savings deposits (excluding MMDAs) | $18,704,000 | 2,625 |
Total time deposits | $29,581,000 | 5,394 |
Total time and savings deposits | $69,742,000 | 4,987 |
Noninterest-bearing deposits | $16,835,000 | 3,753 |
Interest-bearing deposits | $69,095,000 | 5,032 |
Retail deposits | $81,853,000 | 4,783 |
Estimated insured deposits | $82,839,000 | 4,693 |
IRAs and Keogh plan accounts | $5,064,000 | 4,228 |
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 | $87,138,000 | 4,939 |
Deposits held in domestic offices | $87,138,000 | 4,938 |
Individuals, partnerships, and corporations | $78,782,000 | 4,863 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $8,356,000 | 3,172 |
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 | $35,417,000 | 3,139 |
Demand deposits | $16,694,000 | 3,384 |
Nontransaction accounts | $51,721,000 | 5,336 |
Money market deposit accounts (MMDAs) | $381,000 | 7,091 |
Other savings deposits (excluding MMDAs) | $19,245,000 | 2,565 |
Total time deposits | $32,094,000 | 5,300 |
Total time and savings deposits | $70,444,000 | 5,013 |
Noninterest-bearing deposits | $16,927,000 | 3,714 |
Interest-bearing deposits | $70,211,000 | 5,039 |
Retail deposits | $81,509,000 | 4,845 |
Estimated insured deposits | $83,091,000 | 4,721 |
IRAs and Keogh plan accounts | $5,135,000 | 4,207 |
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 | $86,676,000 | 4,940 |
Deposits held in domestic offices | $86,676,000 | 4,939 |
Individuals, partnerships, and corporations | $78,741,000 | 4,874 |
U.S. Government | $4,000 | 2,049 |
States and political subdivisions in the U.S. | $7,931,000 | 3,253 |
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 | $36,055,000 | 3,061 |
Demand deposits | $14,842,000 | 3,731 |
Nontransaction accounts | $50,621,000 | 5,408 |
Money market deposit accounts (MMDAs) | $327,000 | 7,177 |
Other savings deposits (excluding MMDAs) | $19,162,000 | 2,502 |
Total time deposits | $31,133,000 | 5,450 |
Total time and savings deposits | $71,834,000 | 4,969 |
Noninterest-bearing deposits | $17,460,000 | 3,623 |
Interest-bearing deposits | $69,216,000 | 5,094 |
Retail deposits | $82,807,000 | 4,783 |
Estimated insured deposits | $80,708,000 | 4,787 |
IRAs and Keogh plan accounts | $5,112,000 | 4,240 |
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 | $88,977,000 | 4,903 |
Deposits held in domestic offices | $88,977,000 | 4,901 |
Individuals, partnerships, and corporations | $78,620,000 | 4,905 |
U.S. Government | $24,000 | 903 |
States and political subdivisions in the U.S. | $10,333,000 | 2,736 |
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 | $31,926,000 | 3,298 |
Demand deposits | $15,235,000 | 3,542 |
Nontransaction accounts | $57,051,000 | 5,203 |
Money market deposit accounts (MMDAs) | $338,000 | 7,266 |
Other savings deposits (excluding MMDAs) | $20,098,000 | 2,449 |
Total time deposits | $36,616,000 | 5,143 |
Total time and savings deposits | $73,742,000 | 4,933 |
Noninterest-bearing deposits | $15,553,000 | 3,837 |
Interest-bearing deposits | $73,424,000 | 4,966 |
Retail deposits | $82,108,000 | 4,816 |
Estimated insured deposits | $79,829,000 | 4,780 |
IRAs and Keogh plan accounts | $5,231,000 | 4,248 |
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 | $88,940,000 | 4,907 |
Deposits held in domestic offices | $88,940,000 | 4,906 |
Individuals, partnerships, and corporations | $79,005,000 | 4,912 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $9,934,000 | 2,811 |
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 | $33,423,000 | 3,120 |
Demand deposits | $13,428,000 | 3,859 |
Nontransaction accounts | $55,516,000 | 5,289 |
Money market deposit accounts (MMDAs) | $326,000 | 7,330 |
Other savings deposits (excluding MMDAs) | $20,156,000 | 2,446 |
Total time deposits | $35,034,000 | 5,310 |
Total time and savings deposits | $75,511,000 | 4,899 |
Noninterest-bearing deposits | $15,770,000 | 3,716 |
Interest-bearing deposits | $73,170,000 | 4,992 |
Retail deposits | $84,089,000 | 4,747 |
Estimated insured deposits | $80,246,000 | 4,770 |
IRAs and Keogh plan accounts | $5,203,000 | 4,270 |
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 | $87,783,000 | 5,009 |
Deposits held in domestic offices | $87,783,000 | 5,008 |
Individuals, partnerships, and corporations | $79,413,000 | 4,956 |
U.S. Government | $1,000 | 3,168 |
States and political subdivisions in the U.S. | $8,370,000 | 3,199 |
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 | $30,215,000 | 3,472 |
Demand deposits | $13,990,000 | 3,721 |
Nontransaction accounts | $57,569,000 | 5,259 |
Money market deposit accounts (MMDAs) | $487,000 | 7,374 |
Other savings deposits (excluding MMDAs) | $20,203,000 | 2,442 |
Total time deposits | $36,879,000 | 5,264 |
Total time and savings deposits | $73,794,000 | 5,030 |
Noninterest-bearing deposits | $14,242,000 | 4,004 |
Interest-bearing deposits | $73,541,000 | 5,053 |
Retail deposits | $80,947,000 | 4,906 |
Estimated insured deposits | $79,643,000 | 4,852 |
IRAs and Keogh plan accounts | $5,229,000 | 4,283 |
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 | $89,648,000 | 4,949 |
Deposits held in domestic offices | $89,648,000 | 4,949 |
Individuals, partnerships, and corporations | $77,289,000 | 5,045 |
U.S. Government | $5,000 | 2,706 |
States and political subdivisions in the U.S. | $12,355,000 | 2,468 |
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 | $34,031,000 | 3,136 |
Demand deposits | $13,829,000 | 3,884 |
Nontransaction accounts | $55,618,000 | 5,329 |
Money market deposit accounts (MMDAs) | $466,000 | 7,449 |
Other savings deposits (excluding MMDAs) | $20,172,000 | 2,396 |
Total time deposits | $34,979,000 | 5,429 |
Total time and savings deposits | $75,820,000 | 4,950 |
Noninterest-bearing deposits | $14,074,000 | 4,148 |
Interest-bearing deposits | $75,574,000 | 4,978 |
Retail deposits | $75,115,000 | 4,729 |
Estimated insured deposits | $79,331,000 | 4,858 |
IRAs and Keogh plan accounts | $5,463,000 | 4,151 |
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 | $87,570,000 | 5,011 |
Deposits held in domestic offices | $87,570,000 | 5,010 |
Individuals, partnerships, and corporations | $79,947,000 | 4,928 |
U.S. Government | $6,000 | 2,244 |
States and political subdivisions in the U.S. | $7,617,000 | 3,252 |
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 | $27,696,000 | 3,569 |
Demand deposits | $12,791,000 | 3,923 |
Nontransaction accounts | $59,874,000 | 5,203 |
Money market deposit accounts (MMDAs) | $454,000 | 7,517 |
Other savings deposits (excluding MMDAs) | $21,605,000 | 2,288 |
Total time deposits | $37,814,000 | 5,296 |
Total time and savings deposits | $74,779,000 | 4,980 |
Noninterest-bearing deposits | $13,103,000 | 4,165 |
Interest-bearing deposits | $74,467,000 | 5,009 |
Retail deposits | $70,116,000 | 4,884 |
Estimated insured deposits | $79,189,000 | 4,860 |
IRAs and Keogh plan accounts | $5,453,000 | 4,170 |
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 | $84,321,000 | 5,120 |
Deposits held in domestic offices | $84,321,000 | 5,118 |
Individuals, partnerships, and corporations | $76,886,000 | 5,045 |
U.S. Government | $2,000 | 2,931 |
States and political subdivisions in the U.S. | $7,434,000 | 3,342 |
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 | $27,828,000 | 3,610 |
Demand deposits | $12,807,000 | 3,995 |
Nontransaction accounts | $56,494,000 | 5,347 |
Money market deposit accounts (MMDAs) | $459,000 | 7,598 |
Other savings deposits (excluding MMDAs) | $23,424,000 | 2,181 |
Total time deposits | $32,612,000 | 5,697 |
Total time and savings deposits | $71,515,000 | 5,112 |
Noninterest-bearing deposits | $13,677,000 | 4,100 |
Interest-bearing deposits | $70,644,000 | 5,157 |
Retail deposits | $72,212,000 | 4,822 |
Estimated insured deposits | $70,224,000 | 4,808 |
IRAs and Keogh plan accounts | $5,560,000 | 4,116 |
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 | $82,915,000 | 5,159 |
Deposits held in domestic offices | $82,915,000 | 5,156 |
Individuals, partnerships, and corporations | $75,857,000 | 5,087 |
U.S. Government | $3,000 | 2,728 |
States and political subdivisions in the U.S. | $7,055,000 | 3,486 |
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 | $26,002,000 | 3,835 |
Demand deposits | $12,832,000 | 3,969 |
Nontransaction accounts | $56,913,000 | 5,334 |
Money market deposit accounts (MMDAs) | $515,000 | 7,614 |
Other savings deposits (excluding MMDAs) | $22,572,000 | 2,211 |
Total time deposits | $33,824,000 | 5,617 |
Total time and savings deposits | $70,083,000 | 5,149 |
Noninterest-bearing deposits | $12,957,000 | 4,234 |
Interest-bearing deposits | $69,958,000 | 5,171 |
Retail deposits | $70,256,000 | 4,908 |
Estimated insured deposits | $70,421,000 | 4,806 |
IRAs and Keogh plan accounts | $5,257,000 | 4,173 |
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 | $84,058,000 | 5,065 |
Deposits held in domestic offices | $84,058,000 | 5,062 |
Individuals, partnerships, and corporations | $76,434,000 | 5,011 |
U.S. Government | $8,000 | 2,661 |
States and political subdivisions in the U.S. | $7,616,000 | 3,328 |
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 | $23,355,000 | 4,188 |
Demand deposits | $12,725,000 | 4,067 |
Nontransaction accounts | $60,703,000 | 5,065 |
Money market deposit accounts (MMDAs) | $4,809,000 | 5,835 |
Other savings deposits (excluding MMDAs) | $22,735,000 | 2,131 |
Total time deposits | $33,158,000 | 5,618 |
Total time and savings deposits | $71,333,000 | 5,047 |
Noninterest-bearing deposits | $14,226,000 | 4,044 |
Interest-bearing deposits | $69,832,000 | 5,100 |
Retail deposits | $71,646,000 | 4,826 |
Estimated insured deposits | $69,958,000 | 4,760 |
IRAs and Keogh plan accounts | $4,702,000 | 4,336 |
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 | $84,387,000 | 4,997 |
Deposits held in domestic offices | $84,387,000 | 4,994 |
Individuals, partnerships, and corporations | $75,123,000 | 5,032 |
U.S. Government | $5,000 | 2,552 |
States and political subdivisions in the U.S. | $9,259,000 | 2,856 |
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 | $29,715,000 | 3,251 |
Demand deposits | $13,483,000 | 3,827 |
Nontransaction accounts | $54,672,000 | 5,352 |
Money market deposit accounts (MMDAs) | $612,000 | 7,656 |
Other savings deposits (excluding MMDAs) | $24,000,000 | 2,101 |
Total time deposits | $30,060,000 | 5,827 |
Total time and savings deposits | $70,904,000 | 5,005 |
Noninterest-bearing deposits | $17,283,000 | 3,464 |
Interest-bearing deposits | $67,104,000 | 5,182 |
Retail deposits | $72,898,000 | 4,737 |
Estimated insured deposits | $69,360,000 | 4,759 |
IRAs and Keogh plan accounts | $4,347,000 | 4,474 |
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 | $80,234,000 | 5,160 |
Deposits held in domestic offices | $80,234,000 | 5,157 |
Individuals, partnerships, and corporations | $71,315,000 | 5,193 |
U.S. Government | $14,000 | 1,785 |
States and political subdivisions in the U.S. | $8,905,000 | 2,958 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,743,000 | 3,701 |
Demand deposits | $14,207,000 | 3,744 |
Nontransaction accounts | $53,491,000 | 5,415 |
Money market deposit accounts (MMDAs) | $623,000 | 7,714 |
Other savings deposits (excluding MMDAs) | $22,581,000 | 2,185 |
Total time deposits | $30,287,000 | 5,822 |
Total time and savings deposits | $66,027,000 | 5,216 |
Noninterest-bearing deposits | $14,833,000 | 3,944 |
Interest-bearing deposits | $65,401,000 | 5,251 |
Retail deposits | $68,461,000 | 4,938 |
Estimated insured deposits | $64,682,000 | 4,961 |
IRAs and Keogh plan accounts | $4,108,000 | 4,602 |
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 | $77,503,000 | 5,251 |
Deposits held in domestic offices | $77,503,000 | 5,248 |
Individuals, partnerships, and corporations | $72,142,000 | 5,155 |
U.S. Government | $5,000 | 2,707 |
States and political subdivisions in the U.S. | $5,356,000 | 3,886 |
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 | $25,536,000 | 3,814 |
Demand deposits | $13,109,000 | 3,963 |
Nontransaction accounts | $51,967,000 | 5,510 |
Money market deposit accounts (MMDAs) | $573,000 | 7,733 |
Other savings deposits (excluding MMDAs) | $18,991,000 | 2,386 |
Total time deposits | $32,403,000 | 5,670 |
Total time and savings deposits | $64,394,000 | 5,308 |
Noninterest-bearing deposits | $14,010,000 | 4,061 |
Interest-bearing deposits | $63,493,000 | 5,363 |
Retail deposits | $67,550,000 | 4,956 |
Estimated insured deposits | $66,341,000 | 4,890 |
IRAs and Keogh plan accounts | $4,283,000 | 4,500 |
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 | $76,814,000 | 5,279 |
Deposits held in domestic offices | $76,814,000 | 5,277 |
Individuals, partnerships, and corporations | $71,430,000 | 5,176 |
U.S. Government | $14,000 | 2,397 |
States and political subdivisions in the U.S. | $5,370,000 | 3,827 |
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 | $26,530,000 | 3,715 |
Demand deposits | $12,676,000 | 4,125 |
Nontransaction accounts | $50,284,000 | 5,555 |
Money market deposit accounts (MMDAs) | $582,000 | 7,741 |
Other savings deposits (excluding MMDAs) | $16,600,000 | 2,544 |
Total time deposits | $33,102,000 | 5,580 |
Total time and savings deposits | $64,138,000 | 5,280 |
Noninterest-bearing deposits | $13,090,000 | 4,319 |
Interest-bearing deposits | $63,724,000 | 5,312 |
Retail deposits | $67,750,000 | 4,912 |
Estimated insured deposits | $66,759,000 | 4,812 |
IRAs and Keogh plan accounts | $4,470,000 | 4,367 |
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 | $78,326,000 | 5,173 |
Deposits held in domestic offices | $78,326,000 | 5,171 |
Individuals, partnerships, and corporations | $73,852,000 | 5,069 |
U.S. Government | $9,000 | 2,202 |
States and political subdivisions in the U.S. | $4,465,000 | 4,070 |
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 | $25,442,000 | 3,749 |
Demand deposits | $12,610,000 | 4,028 |
Nontransaction accounts | $52,884,000 | 5,422 |
Money market deposit accounts (MMDAs) | $662,000 | 7,723 |
Other savings deposits (excluding MMDAs) | $14,488,000 | 2,768 |
Total time deposits | $37,735,000 | 5,226 |
Total time and savings deposits | $65,716,000 | 5,183 |
Noninterest-bearing deposits | $13,078,000 | 4,216 |
Interest-bearing deposits | $65,248,000 | 5,226 |
Retail deposits | $66,641,000 | 4,924 |
Estimated insured deposits | $68,455,000 | 4,686 |
IRAs and Keogh plan accounts | $4,772,000 | 4,208 |
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 | $80,850,000 | 5,082 |
Deposits held in domestic offices | $80,850,000 | 5,080 |
Individuals, partnerships, and corporations | $77,298,000 | 4,927 |
U.S. Government | $25,000 | 1,330 |
States and political subdivisions in the U.S. | $3,527,000 | 4,511 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,448,000 | 3,912 |
Demand deposits | $12,904,000 | 4,083 |
Nontransaction accounts | $55,402,000 | 5,274 |
Money market deposit accounts (MMDAs) | $820,000 | 7,655 |
Other savings deposits (excluding MMDAs) | $11,135,000 | 3,298 |
Total time deposits | $43,447,000 | 4,791 |
Total time and savings deposits | $67,946,000 | 5,087 |
Noninterest-bearing deposits | $13,311,000 | 4,262 |
Interest-bearing deposits | $67,539,000 | 5,113 |
Retail deposits | $66,224,000 | 4,961 |
Estimated insured deposits | $72,023,000 | 4,558 |
IRAs and Keogh plan accounts | $4,709,000 | 4,243 |
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 | $81,789,000 | 5,074 |
Deposits held in domestic offices | $81,789,000 | 5,072 |
Individuals, partnerships, and corporations | $77,819,000 | 4,925 |
U.S. Government | $9,000 | 2,354 |
States and political subdivisions in the U.S. | $3,961,000 | 4,348 |
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 | $24,495,000 | 4,129 |
Demand deposits | $11,971,000 | 4,365 |
Nontransaction accounts | $57,294,000 | 5,169 |
Money market deposit accounts (MMDAs) | $847,000 | 7,693 |
Other savings deposits (excluding MMDAs) | $10,978,000 | 3,373 |
Total time deposits | $45,469,000 | 4,621 |
Total time and savings deposits | $69,818,000 | 5,028 |
Noninterest-bearing deposits | $12,458,000 | 4,461 |
Interest-bearing deposits | $69,331,000 | 5,056 |
Retail deposits | $66,968,000 | 4,967 |
Estimated insured deposits | $73,257,000 | 4,522 |
IRAs and Keogh plan accounts | $5,033,000 | 4,032 |
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 | $113,993,000 | 4,048 |
Deposits held in domestic offices | $113,993,000 | 4,046 |
Individuals, partnerships, and corporations | $108,996,000 | 3,923 |
U.S. Government | $11,000 | 2,721 |
States and political subdivisions in the U.S. | $4,986,000 | 3,966 |
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 | $54,025,000 | 1,718 |
Demand deposits | $11,185,000 | 4,641 |
Nontransaction accounts | $59,968,000 | 4,966 |
Money market deposit accounts (MMDAs) | $620,000 | 7,834 |
Other savings deposits (excluding MMDAs) | $10,961,000 | 3,352 |
Total time deposits | $48,387,000 | 4,364 |
Total time and savings deposits | $102,808,000 | 3,843 |
Noninterest-bearing deposits | $11,784,000 | 4,700 |
Interest-bearing deposits | $102,209,000 | 3,872 |
Retail deposits | $97,107,000 | 3,768 |
Estimated insured deposits | $75,408,000 | 4,392 |
IRAs and Keogh plan accounts | $0 | 8,142 |
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 | $84,845,000 | 4,874 |
Deposits held in domestic offices | $84,845,000 | 4,871 |
Individuals, partnerships, and corporations | $80,280,000 | 4,760 |
U.S. Government | $4,000 | 3,154 |
States and political subdivisions in the U.S. | $4,561,000 | 4,032 |
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 | $24,574,000 | 4,106 |
Demand deposits | $11,782,000 | 4,435 |
Nontransaction accounts | $60,271,000 | 4,936 |
Money market deposit accounts (MMDAs) | $372,000 | 8,014 |
Other savings deposits (excluding MMDAs) | $11,167,000 | 3,351 |
Total time deposits | $48,731,000 | 4,321 |
Total time and savings deposits | $73,063,000 | 4,797 |
Noninterest-bearing deposits | $11,825,000 | 4,643 |
Interest-bearing deposits | $73,020,000 | 4,812 |
Retail deposits | $67,841,000 | 4,790 |
Estimated insured deposits | $75,008,000 | 4,373 |
IRAs and Keogh plan accounts | $5,107,000 | 3,941 |
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 | $84,682,000 | 4,860 |
Deposits held in domestic offices | $84,682,000 | 4,856 |
Individuals, partnerships, and corporations | $80,127,000 | 4,753 |
U.S. Government | $15,000 | 2,016 |
States and political subdivisions in the U.S. | $4,540,000 | 4,033 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,335,000 | 4,161 |
Demand deposits | $12,257,000 | 4,439 |
Nontransaction accounts | $59,347,000 | 4,914 |
Money market deposit accounts (MMDAs) | $389,000 | 8,047 |
Other savings deposits (excluding MMDAs) | $11,295,000 | 3,411 |
Total time deposits | $47,663,000 | 4,285 |
Total time and savings deposits | $72,425,000 | 4,790 |
Noninterest-bearing deposits | $12,577,000 | 4,547 |
Interest-bearing deposits | $72,105,000 | 4,825 |
Retail deposits | $66,801,000 | 4,853 |
Estimated insured deposits | $73,847,000 | 4,411 |
IRAs and Keogh plan accounts | $4,968,000 | 3,977 |
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 | $83,974,000 | 4,884 |
Deposits held in domestic offices | $83,974,000 | 4,880 |
Individuals, partnerships, and corporations | $79,267,000 | 4,770 |
U.S. Government | $15,000 | 1,930 |
States and political subdivisions in the U.S. | $4,692,000 | 4,032 |
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 | $24,539,000 | 4,333 |
Demand deposits | $11,620,000 | 4,570 |
Nontransaction accounts | $59,435,000 | 4,879 |
Money market deposit accounts (MMDAs) | $369,000 | 8,067 |
Other savings deposits (excluding MMDAs) | $11,418,000 | 3,439 |
Total time deposits | $47,648,000 | 4,234 |
Total time and savings deposits | $72,354,000 | 4,793 |
Noninterest-bearing deposits | $11,663,000 | 4,716 |
Interest-bearing deposits | $72,311,000 | 4,812 |
Retail deposits | $66,385,000 | 4,895 |
Estimated insured deposits | $59,335,000 | 5,102 |
IRAs and Keogh plan accounts | $4,870,000 | 3,980 |
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 | $85,899,000 | 4,806 |
Deposits held in domestic offices | $85,899,000 | 4,803 |
Individuals, partnerships, and corporations | $81,605,000 | 4,657 |
U.S. Government | $23,000 | 2,216 |
States and political subdivisions in the U.S. | $4,271,000 | 4,234 |
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 | $28,190,000 | 3,958 |
Demand deposits | $12,339,000 | 4,501 |
Nontransaction accounts | $57,709,000 | 4,928 |
Money market deposit accounts (MMDAs) | $377,000 | 8,094 |
Other savings deposits (excluding MMDAs) | $10,904,000 | 3,537 |
Total time deposits | $46,428,000 | 4,215 |
Total time and savings deposits | $73,560,000 | 4,690 |
Noninterest-bearing deposits | $13,410,000 | 4,432 |
Interest-bearing deposits | $72,489,000 | 4,757 |
Retail deposits | $68,927,000 | 4,771 |
Estimated insured deposits | $67,048,000 | 4,662 |
IRAs and Keogh plan accounts | $4,577,000 | 4,120 |
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 | $86,113,000 | 4,744 |
Deposits held in domestic offices | $86,113,000 | 4,740 |
Individuals, partnerships, and corporations | $80,668,000 | 4,642 |
U.S. Government | $38,000 | 1,172 |
States and political subdivisions in the U.S. | $5,407,000 | 3,681 |
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 | $28,483,000 | 3,858 |
Demand deposits | $11,958,000 | 4,490 |
Nontransaction accounts | $57,630,000 | 4,911 |
Money market deposit accounts (MMDAs) | $425,000 | 8,092 |
Other savings deposits (excluding MMDAs) | $11,717,000 | 3,425 |
Total time deposits | $45,488,000 | 4,233 |
Total time and savings deposits | $74,155,000 | 4,621 |
Noninterest-bearing deposits | $13,082,000 | 4,378 |
Interest-bearing deposits | $73,031,000 | 4,668 |
Retail deposits | $70,293,000 | 4,686 |
Estimated insured deposits | $64,830,000 | 4,750 |
IRAs and Keogh plan accounts | $4,690,000 | 4,060 |
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 | $82,429,000 | 4,839 |
Deposits held in domestic offices | $82,429,000 | 4,836 |
Individuals, partnerships, and corporations | $76,410,000 | 4,753 |
U.S. Government | $78,000 | 707 |
States and political subdivisions in the U.S. | $5,941,000 | 3,519 |
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 | $27,712,000 | 3,963 |
Demand deposits | $11,677,000 | 4,504 |
Nontransaction accounts | $54,717,000 | 5,025 |
Money market deposit accounts (MMDAs) | $418,000 | 8,123 |
Other savings deposits (excluding MMDAs) | $12,232,000 | 3,392 |
Total time deposits | $42,067,000 | 4,368 |
Total time and savings deposits | $70,752,000 | 4,739 |
Noninterest-bearing deposits | $12,828,000 | 4,321 |
Interest-bearing deposits | $69,601,000 | 4,806 |
Retail deposits | $68,035,000 | 4,756 |
Estimated insured deposits | $63,394,000 | 4,804 |
IRAs and Keogh plan accounts | $4,678,000 | 4,041 |
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 | $84,217,000 | 4,801 |
Deposits held in domestic offices | $84,217,000 | 4,797 |
Individuals, partnerships, and corporations | $78,008,000 | 4,693 |
U.S. Government | $48,000 | 874 |
States and political subdivisions in the U.S. | $6,161,000 | 3,499 |
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 | $27,802,000 | 3,971 |
Demand deposits | $11,230,000 | 4,579 |
Nontransaction accounts | $56,415,000 | 4,937 |
Money market deposit accounts (MMDAs) | $504,000 | 8,133 |
Other savings deposits (excluding MMDAs) | $12,925,000 | 3,336 |
Total time deposits | $42,986,000 | 4,256 |
Total time and savings deposits | $72,987,000 | 4,656 |
Noninterest-bearing deposits | $12,628,000 | 4,333 |
Interest-bearing deposits | $71,589,000 | 4,760 |
Retail deposits | $68,334,000 | 4,780 |
Estimated insured deposits | $58,001,000 | 5,168 |
IRAs and Keogh plan accounts | $4,670,000 | 4,071 |
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 | $85,665,000 | 4,739 |
Deposits held in domestic offices | $85,665,000 | 4,735 |
Individuals, partnerships, and corporations | $79,919,000 | 4,620 |
U.S. Government | $56,000 | 1,257 |
States and political subdivisions in the U.S. | $5,690,000 | 3,683 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,819,000 | 3,478 |
Demand deposits | $12,051,000 | 4,412 |
Nontransaction accounts | $52,846,000 | 5,125 |
Money market deposit accounts (MMDAs) | $650,000 | 8,067 |
Other savings deposits (excluding MMDAs) | $12,401,000 | 3,424 |
Total time deposits | $39,795,000 | 4,427 |
Total time and savings deposits | $73,614,000 | 4,611 |
Noninterest-bearing deposits | $13,733,000 | 4,136 |
Interest-bearing deposits | $71,932,000 | 4,709 |
Retail deposits | $71,795,000 | 4,637 |
Estimated insured deposits | $58,960,000 | 5,089 |
IRAs and Keogh plan accounts | $4,544,000 | 4,148 |
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 | $83,441,000 | 4,790 |
Deposits held in domestic offices | $83,441,000 | 4,787 |
Individuals, partnerships, and corporations | $78,026,000 | 4,643 |
U.S. Government | $88,000 | 653 |
States and political subdivisions in the U.S. | $5,327,000 | 3,754 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,518,000 | 3,603 |
Demand deposits | $12,680,000 | 4,142 |
Nontransaction accounts | $52,923,000 | 5,112 |
Money market deposit accounts (MMDAs) | $838,000 | 8,000 |
Other savings deposits (excluding MMDAs) | $12,217,000 | 3,451 |
Total time deposits | $39,868,000 | 4,418 |
Total time and savings deposits | $70,761,000 | 4,709 |
Noninterest-bearing deposits | $13,773,000 | 4,006 |
Interest-bearing deposits | $69,668,000 | 4,798 |
Retail deposits | $69,123,000 | 4,735 |
Estimated insured deposits | $57,569,000 | 5,154 |
IRAs and Keogh plan accounts | $4,630,000 | 4,107 |
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 | $78,043,000 | 4,996 |
Deposits held in domestic offices | $78,043,000 | 4,993 |
Individuals, partnerships, and corporations | $70,878,000 | 4,958 |
U.S. Government | $37,000 | 1,214 |
States and political subdivisions in the U.S. | $7,128,000 | 3,118 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,699,000 | 4,300 |
Demand deposits | $11,593,000 | 4,390 |
Nontransaction accounts | $53,344,000 | 5,083 |
Money market deposit accounts (MMDAs) | $856,000 | 8,031 |
Other savings deposits (excluding MMDAs) | $11,850,000 | 3,532 |
Total time deposits | $40,638,000 | 4,341 |
Total time and savings deposits | $66,450,000 | 4,919 |
Noninterest-bearing deposits | $12,167,000 | 4,337 |
Interest-bearing deposits | $65,876,000 | 4,982 |
Retail deposits | $63,237,000 | 5,039 |
Estimated insured deposits | $56,713,000 | 5,249 |
IRAs and Keogh plan accounts | $4,649,000 | 4,155 |
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 | $76,448,000 | 5,072 |
Deposits held in domestic offices | $76,448,000 | 5,070 |
Individuals, partnerships, and corporations | $68,936,000 | 5,050 |
U.S. Government | $32,000 | 1,317 |
States and political subdivisions in the U.S. | $7,480,000 | 3,046 |
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 | $24,092,000 | 4,357 |
Demand deposits | $11,558,000 | 4,313 |
Nontransaction accounts | $52,356,000 | 5,168 |
Money market deposit accounts (MMDAs) | $754,000 | 8,128 |
Other savings deposits (excluding MMDAs) | $11,700,000 | 3,545 |
Total time deposits | $39,902,000 | 4,430 |
Total time and savings deposits | $64,890,000 | 5,017 |
Noninterest-bearing deposits | $12,294,000 | 4,226 |
Interest-bearing deposits | $64,154,000 | 5,088 |
Retail deposits | $61,833,000 | 5,134 |
Estimated insured deposits | $56,361,000 | 5,297 |
IRAs and Keogh plan accounts | $4,574,000 | 4,189 |
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 | $77,470,000 | 5,019 |
Deposits held in domestic offices | $77,470,000 | 5,015 |
Individuals, partnerships, and corporations | $70,412,000 | 4,955 |
U.S. Government | $51,000 | 1,588 |
States and political subdivisions in the U.S. | $7,007,000 | 3,165 |
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 | $24,545,000 | 3,970 |
Demand deposits | $11,862,000 | 4,043 |
Nontransaction accounts | $52,925,000 | 4,490 |
Money market deposit accounts (MMDAs) | $700,000 | 7,440 |
Other savings deposits (excluding MMDAs) | $11,226,000 | 3,095 |
Total time deposits | $40,999,000 | 3,783 |
Total time and savings deposits | $65,608,000 | 4,991 |
Noninterest-bearing deposits | $12,442,000 | 4,267 |
Interest-bearing deposits | $65,028,000 | 5,031 |
Retail deposits | $61,678,000 | 5,136 |
Estimated insured deposits | $56,592,000 | 5,260 |
IRAs and Keogh plan accounts | $4,625,000 | 4,181 |
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 | $77,244,000 | 5,019 |
Deposits held in domestic offices | $77,244,000 | 5,015 |
Individuals, partnerships, and corporations | $69,985,000 | 4,990 |
U.S. Government | $87,000 | 727 |
States and political subdivisions in the U.S. | $7,172,000 | 2,993 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,848,000 | 3,936 |
Demand deposits | $11,971,000 | 3,916 |
Nontransaction accounts | $53,396,000 | 4,482 |
Money market deposit accounts (MMDAs) | $1,084,000 | 7,217 |
Other savings deposits (excluding MMDAs) | $11,410,000 | 3,048 |
Total time deposits | $40,902,000 | 3,831 |
Total time and savings deposits | $65,273,000 | 5,014 |
Noninterest-bearing deposits | $12,814,000 | 4,055 |
Interest-bearing deposits | $64,430,000 | 5,076 |
Retail deposits | $61,476,000 | 5,138 |
Estimated insured deposits | $55,703,000 | 5,340 |
IRAs and Keogh plan accounts | $4,673,000 | 4,199 |
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 | $75,496,000 | 5,106 |
Deposits held in domestic offices | $75,496,000 | 5,103 |
Individuals, partnerships, and corporations | $68,512,000 | 5,044 |
U.S. Government | $22,000 | 1,839 |
States and political subdivisions in the U.S. | $6,962,000 | 3,058 |
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 | $22,063,000 | 4,136 |
Demand deposits | $11,779,000 | 3,938 |
Nontransaction accounts | $53,433,000 | 4,486 |
Money market deposit accounts (MMDAs) | $2,599,000 | 6,367 |
Other savings deposits (excluding MMDAs) | $10,824,000 | 3,118 |
Total time deposits | $40,010,000 | 3,929 |
Total time and savings deposits | $63,717,000 | 5,078 |
Noninterest-bearing deposits | $12,735,000 | 4,071 |
Interest-bearing deposits | $62,761,000 | 5,145 |
Retail deposits | $60,655,000 | 5,171 |
Estimated insured deposits | $54,619,000 | 5,441 |
IRAs and Keogh plan accounts | $4,673,000 | 4,212 |
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 | $73,599,000 | 5,138 |
Deposits held in domestic offices | $73,599,000 | 5,135 |
Individuals, partnerships, and corporations | $67,069,000 | 5,072 |
U.S. Government | $22,000 | 1,726 |
States and political subdivisions in the U.S. | $6,508,000 | 3,238 |
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 | $20,654,000 | 4,276 |
Demand deposits | $11,540,000 | 3,873 |
Nontransaction accounts | $52,945,000 | 4,487 |
Money market deposit accounts (MMDAs) | $2,341,000 | 6,487 |
Other savings deposits (excluding MMDAs) | $10,907,000 | 3,058 |
Total time deposits | $39,697,000 | 3,966 |
Total time and savings deposits | $62,059,000 | 5,141 |
Noninterest-bearing deposits | $11,629,000 | 4,174 |
Interest-bearing deposits | $61,970,000 | 5,163 |
Retail deposits | $59,007,000 | 5,222 |
Estimated insured deposits | $52,859,000 | 5,530 |
IRAs and Keogh plan accounts | $4,704,000 | 4,150 |
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 | $75,190,000 | 5,002 |
Deposits held in domestic offices | $75,190,000 | 4,998 |
Individuals, partnerships, and corporations | $68,028,000 | 4,989 |
U.S. Government | $28,000 | 2,253 |
States and political subdivisions in the U.S. | $7,134,000 | 3,024 |
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 | $21,475,000 | 4,153 |
Demand deposits | $11,463,000 | 3,914 |
Nontransaction accounts | $53,715,000 | 4,371 |
Money market deposit accounts (MMDAs) | $2,532,000 | 6,356 |
Other savings deposits (excluding MMDAs) | $10,493,000 | 3,006 |
Total time deposits | $40,690,000 | 3,880 |
Total time and savings deposits | $63,727,000 | 5,005 |
Noninterest-bearing deposits | $12,070,000 | 4,078 |
Interest-bearing deposits | $63,120,000 | 5,055 |
Retail deposits | $59,875,000 | 5,126 |
Estimated insured deposits | $54,232,000 | 5,383 |
IRAs and Keogh plan accounts | $4,627,000 | 4,149 |
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 | $72,267,000 | 5,024 |
Deposits held in domestic offices | $72,267,000 | 5,019 |
Individuals, partnerships, and corporations | $63,481,000 | 5,142 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $8,786,000 | 2,428 |
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 | $23,797,000 | 3,700 |
Demand deposits | $10,101,000 | 4,172 |
Nontransaction accounts | $48,470,000 | 4,606 |
Money market deposit accounts (MMDAs) | $532,000 | 7,731 |
Other savings deposits (excluding MMDAs) | $8,706,000 | 3,162 |
Total time deposits | $39,232,000 | 3,996 |
Total time and savings deposits | $62,166,000 | 4,966 |
Noninterest-bearing deposits | $10,114,000 | 4,468 |
Interest-bearing deposits | $62,153,000 | 4,994 |
Retail deposits | $57,755,000 | 5,150 |
Estimated insured deposits | $59,910,000 | 4,967 |
IRAs and Keogh plan accounts | $4,288,000 | 4,270 |
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 | $62,661,000 | 5,404 |
Deposits held in domestic offices | $62,661,000 | 5,399 |
Individuals, partnerships, and corporations | $56,316,000 | 5,391 |
U.S. Government | $7,000 | 3,847 |
States and political subdivisions in the U.S. | $6,338,000 | 3,056 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,008,000 | 4,030 |
Demand deposits | $9,789,000 | 4,140 |
Nontransaction accounts | $42,653,000 | 4,886 |
Money market deposit accounts (MMDAs) | $999,000 | 7,451 |
Other savings deposits (excluding MMDAs) | $8,289,000 | 3,100 |
Total time deposits | $33,365,000 | 4,524 |
Total time and savings deposits | $52,872,000 | 5,374 |
Noninterest-bearing deposits | $9,789,000 | 4,398 |
Interest-bearing deposits | $52,872,000 | 5,428 |
Retail deposits | $51,572,000 | 5,430 |
Estimated insured deposits | $54,940,000 | 5,191 |
IRAs and Keogh plan accounts | $3,945,000 | 4,477 |
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 | $63,150,000 | 5,397 |
Deposits held in domestic offices | $63,150,000 | 5,394 |
Individuals, partnerships, and corporations | $57,292,000 | 5,396 |
U.S. Government | $10,000 | 3,390 |
States and political subdivisions in the U.S. | $5,848,000 | 3,133 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,632,000 | 4,517 |
Demand deposits | $8,176,000 | 4,662 |
Nontransaction accounts | $45,518,000 | 4,651 |
Money market deposit accounts (MMDAs) | $1,348,000 | 7,333 |
Other savings deposits (excluding MMDAs) | $9,803,000 | 2,947 |
Total time deposits | $34,367,000 | 4,257 |
Total time and savings deposits | $54,974,000 | 5,293 |
Noninterest-bearing deposits | $8,176,000 | 4,938 |
Interest-bearing deposits | $54,974,000 | 5,333 |
Retail deposits | $50,996,000 | 5,561 |
Estimated insured deposits | $53,714,000 | 5,357 |
IRAs and Keogh plan accounts | $5,946,000 | 3,443 |
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 | $57,345,000 | 5,800 |
Deposits held in domestic offices | $57,345,000 | 5,797 |
Individuals, partnerships, and corporations | $53,013,000 | 5,713 |
U.S. Government | $15,000 | 3,375 |
States and political subdivisions in the U.S. | $4,317,000 | 3,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,153,000 | 4,486 |
Demand deposits | $7,270,000 | 5,141 |
Nontransaction accounts | $39,192,000 | 5,152 |
Money market deposit accounts (MMDAs) | $1,706,000 | 7,085 |
Other savings deposits (excluding MMDAs) | $8,152,000 | 3,440 |
Total time deposits | $29,334,000 | 4,840 |
Total time and savings deposits | $50,075,000 | 5,668 |
Noninterest-bearing deposits | $7,270,000 | 5,437 |
Interest-bearing deposits | $50,075,000 | 5,714 |
Retail deposits | $50,776,000 | 5,701 |
Estimated insured deposits | $50,885,000 | 5,669 |
IRAs and Keogh plan accounts | $6,327,000 | 3,322 |
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 | $52,365,000 | 6,231 |
Deposits held in domestic offices | $52,365,000 | 6,225 |
Individuals, partnerships, and corporations | $48,890,000 | 6,078 |
U.S. Government | $17,000 | 3,905 |
States and political subdivisions in the U.S. | $3,458,000 | 4,473 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,834,000 | 4,897 |
Demand deposits | $7,083,000 | 5,170 |
Nontransaction accounts | $36,531,000 | 5,403 |
Money market deposit accounts (MMDAs) | $985,000 | 8,031 |
Other savings deposits (excluding MMDAs) | $7,952,000 | 3,566 |
Total time deposits | $27,594,000 | 5,087 |
Total time and savings deposits | $45,282,000 | 6,087 |
Noninterest-bearing deposits | $7,083,000 | 5,462 |
Interest-bearing deposits | $45,282,000 | 6,149 |
Retail deposits | $45,564,000 | 6,202 |
Estimated insured deposits | $47,063,000 | 6,052 |
IRAs and Keogh plan accounts | $5,244,000 | 4,004 |
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 | $51,781,000 | 6,448 |
Deposits held in domestic offices | $51,781,000 | 6,439 |
Individuals, partnerships, and corporations | $46,984,000 | 6,445 |
U.S. Government | $87,000 | 3,271 |
States and political subdivisions in the U.S. | $4,710,000 | 3,579 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,219,000 | 4,975 |
Demand deposits | $5,863,000 | 5,977 |
Nontransaction accounts | $35,562,000 | 5,602 |
Money market deposit accounts (MMDAs) | $955,000 | 8,411 |
Other savings deposits (excluding MMDAs) | $8,486,000 | 3,626 |
Total time deposits | $26,121,000 | 5,332 |
Total time and savings deposits | $45,918,000 | 6,232 |
Noninterest-bearing deposits | $5,863,000 | 6,294 |
Interest-bearing deposits | $45,918,000 | 6,308 |
Retail deposits | $45,991,000 | 6,387 |
Estimated insured deposits | $45,136,000 | 6,472 |
IRAs and Keogh plan accounts | $4,526,000 | 4,667 |
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 | $46,987,000 | 7,041 |
Deposits held in domestic offices | $46,987,000 | 7,036 |
Individuals, partnerships, and corporations | $43,720,000 | 6,904 |
U.S. Government | $73,000 | 3,787 |
States and political subdivisions in the U.S. | $3,194,000 | 4,629 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,093,000 | 5,587 |
Demand deposits | $5,311,000 | 6,398 |
Nontransaction accounts | $32,894,000 | 5,977 |
Money market deposit accounts (MMDAs) | $1,330,000 | 8,301 |
Other savings deposits (excluding MMDAs) | $8,709,000 | 3,723 |
Total time deposits | $22,855,000 | 5,879 |
Total time and savings deposits | $41,676,000 | 6,765 |
Noninterest-bearing deposits | $5,311,000 | 6,749 |
Interest-bearing deposits | $41,676,000 | 6,849 |
Retail deposits | $43,397,000 | 6,841 |
Estimated insured deposits | $43,465,000 | 6,851 |
IRAs and Keogh plan accounts | $4,125,000 | 5,128 |
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 | $45,948,000 | 7,210 |
Deposits held in domestic offices | $45,948,000 | 7,202 |
Individuals, partnerships, and corporations | $41,416,000 | 7,258 |
U.S. Government | $153,000 | 2,820 |
States and political subdivisions in the U.S. | $4,379,000 | 3,572 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,840,000 | 5,581 |
Demand deposits | $4,723,000 | 7,026 |
Nontransaction accounts | $31,108,000 | 6,159 |
Money market deposit accounts (MMDAs) | $1,576,000 | 8,632 |
Other savings deposits (excluding MMDAs) | $8,976,000 | 4,023 |
Total time deposits | $20,556,000 | 5,892 |
Total time and savings deposits | $41,225,000 | 6,864 |
Noninterest-bearing deposits | $4,723,000 | 7,369 |
Interest-bearing deposits | $41,225,000 | 6,940 |
Retail deposits | $43,480,000 | 6,950 |
Estimated insured deposits | $41,472,000 | 7,130 |
IRAs and Keogh plan accounts | $3,375,000 | 5,812 |
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 | $46,090,000 | 7,477 |
Deposits held in domestic offices | $46,090,000 | 7,470 |
Individuals, partnerships, and corporations | $42,363,000 | 7,391 |
U.S. Government | $14,000 | 6,427 |
States and political subdivisions in the U.S. | $3,713,000 | 3,991 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,568,000 | 6,086 |
Demand deposits | $3,795,000 | 7,875 |
Nontransaction accounts | $32,522,000 | 6,090 |
Money market deposit accounts (MMDAs) | $2,914,000 | 7,675 |
Other savings deposits (excluding MMDAs) | $9,384,000 | 4,091 |
Total time deposits | $20,224,000 | 5,937 |
Total time and savings deposits | $42,295,000 | 6,963 |
Noninterest-bearing deposits | $3,795,000 | 8,282 |
Interest-bearing deposits | $42,295,000 | 7,106 |
Retail deposits | $44,371,000 | 7,204 |
Estimated insured deposits | $40,839,000 | 7,510 |
IRAs and Keogh plan accounts | $3,300,000 | 6,195 |
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 | $48,492,000 | 7,370 |
Deposits held in domestic offices | $48,492,000 | 7,362 |
Individuals, partnerships, and corporations | $44,497,000 | 7,486 |
U.S. Government | $19,000 | 6,769 |
States and political subdivisions in the U.S. | $3,976,000 | 3,651 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,259,000 | 5,726 |
Demand deposits | $3,864,000 | 7,829 |
Nontransaction accounts | $34,233,000 | 5,956 |
Money market deposit accounts (MMDAs) | $2,769,000 | 8,054 |
Other savings deposits (excluding MMDAs) | $8,937,000 | 4,010 |
Total time deposits | $22,527,000 | 5,669 |
Total time and savings deposits | $44,628,000 | 7,065 |
Noninterest-bearing deposits | $3,864,000 | 8,352 |
Interest-bearing deposits | $44,628,000 | 7,061 |
Retail deposits | $46,675,000 | 7,082 |
Estimated insured deposits | $43,671,000 | 7,398 |
IRAs and Keogh plan accounts | $3,502,000 | 6,277 |
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 |