Home > Farmers State Bank of Hoffman > Total Deposits
Farmers State Bank of Hoffman, Total Deposits
2023-12-31 | Rank | |
Total deposits | $148,458,000 | 3,195 |
Deposits held in domestic offices | $148,458,000 | 3,194 |
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 | $65,875,000 | 2,884 |
Demand deposits | $37,419,000 | 2,943 |
Nontransaction accounts | $82,583,000 | 3,135 |
Money market deposit accounts (MMDAs) | $12,430,000 | 3,184 |
Other savings deposits (excluding MMDAs) | $36,503,000 | 1,952 |
Total time deposits | $33,650,000 | 3,231 |
Total time and savings deposits | $111,039,000 | 3,084 |
Noninterest-bearing deposits | $37,409,000 | 2,927 |
Interest-bearing deposits | $111,049,000 | 3,135 |
Retail deposits | $142,183,000 | 3,056 |
Estimated insured deposits | $129,870,000 | 2,989 |
IRAs and Keogh plan accounts | $6,157,000 | 2,220 |
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 | $150,296,000 | 3,182 |
Deposits held in domestic offices | $150,296,000 | 3,181 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,957,000 | 2,922 |
Demand deposits | $38,607,000 | 2,927 |
Nontransaction accounts | $85,338,000 | 3,082 |
Money market deposit accounts (MMDAs) | $13,093,000 | 3,188 |
Other savings deposits (excluding MMDAs) | $38,734,000 | 1,949 |
Total time deposits | $33,511,000 | 3,177 |
Total time and savings deposits | $111,688,000 | 3,072 |
Noninterest-bearing deposits | $38,590,000 | 2,904 |
Interest-bearing deposits | $111,706,000 | 3,127 |
Retail deposits | $144,283,000 | 3,051 |
Estimated insured deposits | $130,013,000 | 2,982 |
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 | $155,720,000 | 3,143 |
Deposits held in domestic offices | $155,720,000 | 3,142 |
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 | $69,199,000 | 2,865 |
Demand deposits | $40,918,000 | 2,874 |
Nontransaction accounts | $86,522,000 | 3,065 |
Money market deposit accounts (MMDAs) | $13,074,000 | 3,214 |
Other savings deposits (excluding MMDAs) | $39,919,000 | 1,961 |
Total time deposits | $33,529,000 | 3,102 |
Total time and savings deposits | $114,803,000 | 3,029 |
Noninterest-bearing deposits | $40,917,000 | 2,857 |
Interest-bearing deposits | $114,803,000 | 3,090 |
Retail deposits | $149,726,000 | 3,015 |
Estimated insured deposits | $134,656,000 | 2,946 |
IRAs and Keogh plan accounts | $6,263,000 | 2,229 |
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 | $159,873,000 | 3,138 |
Deposits held in domestic offices | $159,873,000 | 3,137 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,727,000 | 2,872 |
Demand deposits | $42,277,000 | 2,903 |
Nontransaction accounts | $87,147,000 | 3,069 |
Money market deposit accounts (MMDAs) | $12,901,000 | 3,293 |
Other savings deposits (excluding MMDAs) | $41,042,000 | 2,009 |
Total time deposits | $33,204,000 | 3,059 |
Total time and savings deposits | $117,597,000 | 3,040 |
Noninterest-bearing deposits | $42,272,000 | 2,888 |
Interest-bearing deposits | $117,601,000 | 3,099 |
Retail deposits | $153,893,000 | 3,044 |
Estimated insured deposits | $136,067,000 | 2,959 |
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 | $153,182,000 | 3,217 |
Deposits held in domestic offices | $153,182,000 | 3,217 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,361,000 | 3,053 |
Demand deposits | $38,128,000 | 3,109 |
Nontransaction accounts | $85,821,000 | 3,081 |
Money market deposit accounts (MMDAs) | $11,899,000 | 3,414 |
Other savings deposits (excluding MMDAs) | $41,164,000 | 2,064 |
Total time deposits | $32,759,000 | 2,935 |
Total time and savings deposits | $115,054,000 | 3,077 |
Noninterest-bearing deposits | $38,120,000 | 3,098 |
Interest-bearing deposits | $115,062,000 | 3,149 |
Retail deposits | $147,202,000 | 3,150 |
Estimated insured deposits | $130,907,000 | 3,002 |
IRAs and Keogh plan accounts | $6,138,000 | 2,292 |
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 | $162,330,000 | 3,170 |
Deposits held in domestic offices | $162,330,000 | 3,168 |
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 | $70,252,000 | 3,005 |
Demand deposits | $40,033,000 | 3,083 |
Nontransaction accounts | $92,078,000 | 3,020 |
Money market deposit accounts (MMDAs) | $14,691,000 | 3,323 |
Other savings deposits (excluding MMDAs) | $43,579,000 | 2,045 |
Total time deposits | $33,808,000 | 2,837 |
Total time and savings deposits | $122,297,000 | 3,007 |
Noninterest-bearing deposits | $40,029,000 | 3,065 |
Interest-bearing deposits | $122,301,000 | 3,069 |
Retail deposits | $155,893,000 | 3,125 |
Estimated insured deposits | $136,414,000 | 2,967 |
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 | $167,020,000 | 3,168 |
Deposits held in domestic offices | $167,020,000 | 3,167 |
Individuals, partnerships, and corporations | $157,712,000 | 3,058 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $9,309,000 | 3,135 |
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 | $72,402,000 | 2,983 |
Demand deposits | $41,555,000 | 3,027 |
Nontransaction accounts | $94,619,000 | 3,041 |
Money market deposit accounts (MMDAs) | $16,034,000 | 3,342 |
Other savings deposits (excluding MMDAs) | $44,155,000 | 2,059 |
Total time deposits | $34,430,000 | 2,872 |
Total time and savings deposits | $125,466,000 | 3,020 |
Noninterest-bearing deposits | $41,554,000 | 3,047 |
Interest-bearing deposits | $125,466,000 | 3,094 |
Retail deposits | $160,588,000 | 3,120 |
Estimated insured deposits | $139,879,000 | 2,968 |
IRAs and Keogh plan accounts | $6,258,000 | 2,380 |
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 | $166,201,000 | 3,184 |
Deposits held in domestic offices | $166,201,000 | 3,183 |
Individuals, partnerships, and corporations | $157,048,000 | 3,077 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $9,153,000 | 3,131 |
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 | $73,941,000 | 2,938 |
Demand deposits | $41,298,000 | 3,030 |
Nontransaction accounts | $92,260,000 | 3,074 |
Money market deposit accounts (MMDAs) | $16,151,000 | 3,337 |
Other savings deposits (excluding MMDAs) | $41,482,000 | 2,143 |
Total time deposits | $34,627,000 | 2,909 |
Total time and savings deposits | $124,903,000 | 3,029 |
Noninterest-bearing deposits | $41,297,000 | 3,054 |
Interest-bearing deposits | $124,904,000 | 3,095 |
Retail deposits | $159,515,000 | 3,138 |
Estimated insured deposits | $135,677,000 | 3,032 |
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 | $151,597,000 | 3,306 |
Deposits held in domestic offices | $151,597,000 | 3,305 |
Individuals, partnerships, and corporations | $142,698,000 | 3,195 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $8,899,000 | 3,180 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,419,000 | 3,088 |
Demand deposits | $37,263,000 | 3,148 |
Nontransaction accounts | $85,178,000 | 3,191 |
Money market deposit accounts (MMDAs) | $14,192,000 | 3,417 |
Other savings deposits (excluding MMDAs) | $36,709,000 | 2,261 |
Total time deposits | $34,277,000 | 2,972 |
Total time and savings deposits | $114,334,000 | 3,160 |
Noninterest-bearing deposits | $37,258,000 | 3,167 |
Interest-bearing deposits | $114,339,000 | 3,225 |
Retail deposits | $145,134,000 | 3,260 |
Estimated insured deposits | $129,997,000 | 3,081 |
IRAs and Keogh plan accounts | $5,817,000 | 2,532 |
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 | $151,009,000 | 3,323 |
Deposits held in domestic offices | $151,009,000 | 3,322 |
Individuals, partnerships, and corporations | $141,184,000 | 3,220 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $9,825,000 | 3,081 |
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 | $65,140,000 | 3,059 |
Demand deposits | $36,647,000 | 3,153 |
Nontransaction accounts | $85,869,000 | 3,207 |
Money market deposit accounts (MMDAs) | $14,459,000 | 3,428 |
Other savings deposits (excluding MMDAs) | $38,856,000 | 2,159 |
Total time deposits | $32,553,000 | 3,133 |
Total time and savings deposits | $114,362,000 | 3,161 |
Noninterest-bearing deposits | $36,645,000 | 3,194 |
Interest-bearing deposits | $114,364,000 | 3,224 |
Retail deposits | $146,224,000 | 3,256 |
Estimated insured deposits | $127,481,000 | 3,146 |
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 | $154,589,000 | 3,277 |
Deposits held in domestic offices | $154,589,000 | 3,276 |
Individuals, partnerships, and corporations | $145,291,000 | 3,174 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $9,299,000 | 3,147 |
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 | $68,651,000 | 2,953 |
Demand deposits | $38,270,000 | 3,067 |
Nontransaction accounts | $85,939,000 | 3,211 |
Money market deposit accounts (MMDAs) | $15,651,000 | 3,355 |
Other savings deposits (excluding MMDAs) | $38,706,000 | 2,141 |
Total time deposits | $31,581,000 | 3,227 |
Total time and savings deposits | $116,320,000 | 3,137 |
Noninterest-bearing deposits | $38,270,000 | 3,110 |
Interest-bearing deposits | $116,319,000 | 3,199 |
Retail deposits | $150,504,000 | 3,207 |
Estimated insured deposits | $129,357,000 | 3,124 |
IRAs and Keogh plan accounts | $5,743,000 | 2,619 |
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 | $153,600,000 | 3,282 |
Deposits held in domestic offices | $153,600,000 | 3,281 |
Individuals, partnerships, and corporations | $145,548,000 | 3,162 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $8,052,000 | 3,287 |
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 | $68,664,000 | 2,949 |
Demand deposits | $38,554,000 | 3,034 |
Nontransaction accounts | $84,936,000 | 3,220 |
Money market deposit accounts (MMDAs) | $15,866,000 | 3,322 |
Other savings deposits (excluding MMDAs) | $37,488,000 | 2,135 |
Total time deposits | $31,581,000 | 3,269 |
Total time and savings deposits | $115,046,000 | 3,143 |
Noninterest-bearing deposits | $38,554,000 | 3,088 |
Interest-bearing deposits | $115,046,000 | 3,201 |
Retail deposits | $149,255,000 | 3,201 |
Estimated insured deposits | $129,649,000 | 3,126 |
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 | $139,579,000 | 3,343 |
Deposits held in domestic offices | $139,579,000 | 3,343 |
Individuals, partnerships, and corporations | $131,049,000 | 3,229 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $8,529,000 | 3,196 |
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 | $62,296,000 | 2,953 |
Demand deposits | $33,911,000 | 3,081 |
Nontransaction accounts | $77,282,000 | 3,322 |
Money market deposit accounts (MMDAs) | $14,048,000 | 3,374 |
Other savings deposits (excluding MMDAs) | $32,027,000 | 2,256 |
Total time deposits | $31,208,000 | 3,316 |
Total time and savings deposits | $105,667,000 | 3,220 |
Noninterest-bearing deposits | $33,908,000 | 3,139 |
Interest-bearing deposits | $105,671,000 | 3,285 |
Retail deposits | $135,496,000 | 3,270 |
Estimated insured deposits | $118,888,000 | 3,184 |
IRAs and Keogh plan accounts | $5,639,000 | 2,658 |
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 | $131,643,000 | 3,393 |
Deposits held in domestic offices | $131,643,000 | 3,393 |
Individuals, partnerships, and corporations | $125,145,000 | 3,261 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $6,498,000 | 3,450 |
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 | $57,836,000 | 2,957 |
Demand deposits | $32,257,000 | 3,069 |
Nontransaction accounts | $73,807,000 | 3,374 |
Money market deposit accounts (MMDAs) | $12,408,000 | 3,466 |
Other savings deposits (excluding MMDAs) | $31,571,000 | 2,233 |
Total time deposits | $29,828,000 | 3,420 |
Total time and savings deposits | $99,386,000 | 3,282 |
Noninterest-bearing deposits | $32,254,000 | 3,146 |
Interest-bearing deposits | $99,389,000 | 3,344 |
Retail deposits | $128,572,000 | 3,309 |
Estimated insured deposits | $116,482,000 | 3,194 |
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 | $130,975,000 | 3,383 |
Deposits held in domestic offices | $130,975,000 | 3,382 |
Individuals, partnerships, and corporations | $123,321,000 | 3,265 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $7,654,000 | 3,313 |
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 | $57,367,000 | 2,928 |
Demand deposits | $32,493,000 | 3,011 |
Nontransaction accounts | $73,608,000 | 3,372 |
Money market deposit accounts (MMDAs) | $11,800,000 | 3,482 |
Other savings deposits (excluding MMDAs) | $30,638,000 | 2,234 |
Total time deposits | $31,170,000 | 3,398 |
Total time and savings deposits | $98,482,000 | 3,285 |
Noninterest-bearing deposits | $32,494,000 | 3,125 |
Interest-bearing deposits | $98,481,000 | 3,345 |
Retail deposits | $126,386,000 | 3,303 |
Estimated insured deposits | $116,921,000 | 3,183 |
IRAs and Keogh plan accounts | $5,691,000 | 2,654 |
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 | $126,225,000 | 3,338 |
Deposits held in domestic offices | $126,225,000 | 3,337 |
Individuals, partnerships, and corporations | $117,487,000 | 3,217 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $8,738,000 | 3,144 |
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 | $51,847,000 | 2,806 |
Demand deposits | $28,194,000 | 2,869 |
Nontransaction accounts | $74,378,000 | 3,323 |
Money market deposit accounts (MMDAs) | $12,902,000 | 3,344 |
Other savings deposits (excluding MMDAs) | $28,135,000 | 2,239 |
Total time deposits | $33,340,000 | 3,356 |
Total time and savings deposits | $98,031,000 | 3,252 |
Noninterest-bearing deposits | $28,194,000 | 3,008 |
Interest-bearing deposits | $98,031,000 | 3,302 |
Retail deposits | $119,584,000 | 3,264 |
Estimated insured deposits | $110,759,000 | 3,176 |
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 | $124,795,000 | 3,366 |
Deposits held in domestic offices | $124,795,000 | 3,365 |
Individuals, partnerships, and corporations | $116,149,000 | 3,256 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $8,647,000 | 3,191 |
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 | $50,899,000 | 2,853 |
Demand deposits | $27,541,000 | 2,948 |
Nontransaction accounts | $73,897,000 | 3,344 |
Money market deposit accounts (MMDAs) | $11,961,000 | 3,437 |
Other savings deposits (excluding MMDAs) | $26,782,000 | 2,273 |
Total time deposits | $35,154,000 | 3,318 |
Total time and savings deposits | $97,255,000 | 3,275 |
Noninterest-bearing deposits | $27,537,000 | 3,093 |
Interest-bearing deposits | $97,258,000 | 3,319 |
Retail deposits | $116,653,000 | 3,324 |
Estimated insured deposits | $108,877,000 | 3,199 |
IRAs and Keogh plan accounts | $5,394,000 | 2,802 |
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 | $125,827,000 | 3,368 |
Deposits held in domestic offices | $125,827,000 | 3,368 |
Individuals, partnerships, and corporations | $116,617,000 | 3,266 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $9,210,000 | 3,110 |
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 | $50,338,000 | 2,842 |
Demand deposits | $28,589,000 | 2,885 |
Nontransaction accounts | $75,489,000 | 3,339 |
Money market deposit accounts (MMDAs) | $12,727,000 | 3,406 |
Other savings deposits (excluding MMDAs) | $27,553,000 | 2,230 |
Total time deposits | $35,209,000 | 3,363 |
Total time and savings deposits | $97,238,000 | 3,297 |
Noninterest-bearing deposits | $28,586,000 | 3,048 |
Interest-bearing deposits | $97,241,000 | 3,336 |
Retail deposits | $117,724,000 | 3,312 |
Estimated insured deposits | $109,358,000 | 3,213 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $124,366,000 | 3,379 |
Deposits held in domestic offices | $124,366,000 | 3,379 |
Individuals, partnerships, and corporations | $114,637,000 | 3,306 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $9,728,000 | 3,066 |
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 | $50,149,000 | 2,841 |
Demand deposits | $27,330,000 | 2,932 |
Nontransaction accounts | $74,216,000 | 3,385 |
Money market deposit accounts (MMDAs) | $12,837,000 | 3,416 |
Other savings deposits (excluding MMDAs) | $28,652,000 | 2,200 |
Total time deposits | $32,728,000 | 3,473 |
Total time and savings deposits | $97,035,000 | 3,332 |
Noninterest-bearing deposits | $27,331,000 | 3,092 |
Interest-bearing deposits | $97,035,000 | 3,367 |
Retail deposits | $118,294,000 | 3,314 |
Estimated insured deposits | $110,417,000 | 3,214 |
IRAs and Keogh plan accounts | $5,354,000 | 2,883 |
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 | $122,524,000 | 3,455 |
Deposits held in domestic offices | $122,524,000 | 3,455 |
Individuals, partnerships, and corporations | $116,308,000 | 3,324 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $6,217,000 | 3,626 |
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 | $50,378,000 | 2,868 |
Demand deposits | $28,446,000 | 2,880 |
Nontransaction accounts | $72,147,000 | 3,473 |
Money market deposit accounts (MMDAs) | $12,395,000 | 3,515 |
Other savings deposits (excluding MMDAs) | $28,044,000 | 2,257 |
Total time deposits | $31,708,000 | 3,537 |
Total time and savings deposits | $94,079,000 | 3,430 |
Noninterest-bearing deposits | $28,445,000 | 3,052 |
Interest-bearing deposits | $94,079,000 | 3,466 |
Retail deposits | $116,819,000 | 3,369 |
Estimated insured deposits | $109,209,000 | 3,279 |
IRAs and Keogh plan accounts | $5,168,000 | 2,967 |
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 | $118,784,000 | 3,524 |
Deposits held in domestic offices | $118,784,000 | 3,523 |
Individuals, partnerships, and corporations | $112,474,000 | 3,379 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $6,311,000 | 3,594 |
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 | $49,744,000 | 2,917 |
Demand deposits | $27,582,000 | 2,989 |
Nontransaction accounts | $69,041,000 | 3,538 |
Money market deposit accounts (MMDAs) | $11,386,000 | 3,614 |
Other savings deposits (excluding MMDAs) | $27,471,000 | 2,275 |
Total time deposits | $30,183,000 | 3,616 |
Total time and savings deposits | $91,203,000 | 3,471 |
Noninterest-bearing deposits | $27,580,000 | 3,168 |
Interest-bearing deposits | $91,204,000 | 3,513 |
Retail deposits | $114,703,000 | 3,419 |
Estimated insured deposits | $106,428,000 | 3,319 |
IRAs and Keogh plan accounts | $4,528,000 | 3,200 |
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 | $120,210,000 | 3,510 |
Deposits held in domestic offices | $120,210,000 | 3,509 |
Individuals, partnerships, and corporations | $112,948,000 | 3,388 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $7,261,000 | 3,432 |
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 | $49,495,000 | 2,885 |
Demand deposits | $27,125,000 | 2,982 |
Nontransaction accounts | $70,714,000 | 3,530 |
Money market deposit accounts (MMDAs) | $12,554,000 | 3,554 |
Other savings deposits (excluding MMDAs) | $28,091,000 | 2,266 |
Total time deposits | $30,069,000 | 3,648 |
Total time and savings deposits | $93,084,000 | 3,458 |
Noninterest-bearing deposits | $27,123,000 | 3,157 |
Interest-bearing deposits | $93,087,000 | 3,494 |
Retail deposits | $116,140,000 | 3,412 |
Estimated insured deposits | $106,428,000 | 3,338 |
IRAs and Keogh plan accounts | $4,337,000 | 3,332 |
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 | $124,253,000 | 3,482 |
Deposits held in domestic offices | $124,253,000 | 3,482 |
Individuals, partnerships, and corporations | $116,552,000 | 3,345 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $7,701,000 | 3,408 |
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 | $51,953,000 | 2,823 |
Demand deposits | $28,902,000 | 2,879 |
Nontransaction accounts | $72,300,000 | 3,513 |
Money market deposit accounts (MMDAs) | $12,999,000 | 3,561 |
Other savings deposits (excluding MMDAs) | $28,847,000 | 2,247 |
Total time deposits | $30,454,000 | 3,650 |
Total time and savings deposits | $95,351,000 | 3,449 |
Noninterest-bearing deposits | $28,902,000 | 3,070 |
Interest-bearing deposits | $95,351,000 | 3,484 |
Retail deposits | $120,444,000 | 3,359 |
Estimated insured deposits | $109,243,000 | 3,312 |
IRAs and Keogh plan accounts | $4,490,000 | 3,303 |
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 | $122,828,000 | 3,542 |
Deposits held in domestic offices | $122,828,000 | 3,541 |
Individuals, partnerships, and corporations | $115,776,000 | 3,397 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $7,052,000 | 3,516 |
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 | $49,533,000 | 2,948 |
Demand deposits | $25,813,000 | 3,115 |
Nontransaction accounts | $73,295,000 | 3,532 |
Money market deposit accounts (MMDAs) | $13,776,000 | 3,561 |
Other savings deposits (excluding MMDAs) | $28,727,000 | 2,275 |
Total time deposits | $30,792,000 | 3,678 |
Total time and savings deposits | $97,015,000 | 3,469 |
Noninterest-bearing deposits | $25,813,000 | 3,287 |
Interest-bearing deposits | $97,015,000 | 3,503 |
Retail deposits | $119,026,000 | 3,414 |
Estimated insured deposits | $109,393,000 | 3,346 |
IRAs and Keogh plan accounts | $4,166,000 | 3,466 |
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 | $125,652,000 | 3,511 |
Deposits held in domestic offices | $125,652,000 | 3,510 |
Individuals, partnerships, and corporations | $118,611,000 | 3,384 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $7,041,000 | 3,557 |
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 | $54,293,000 | 2,778 |
Demand deposits | $27,199,000 | 3,037 |
Nontransaction accounts | $71,359,000 | 3,613 |
Money market deposit accounts (MMDAs) | $13,056,000 | 3,630 |
Other savings deposits (excluding MMDAs) | $27,171,000 | 2,330 |
Total time deposits | $31,132,000 | 3,694 |
Total time and savings deposits | $98,453,000 | 3,451 |
Noninterest-bearing deposits | $27,199,000 | 3,221 |
Interest-bearing deposits | $98,453,000 | 3,488 |
Retail deposits | $122,218,000 | 3,390 |
Estimated insured deposits | $107,480,000 | 3,400 |
IRAs and Keogh plan accounts | $4,598,000 | 3,363 |
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 | $116,227,000 | 3,690 |
Deposits held in domestic offices | $116,227,000 | 3,689 |
Individuals, partnerships, and corporations | $115,795,000 | 3,442 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $432,000 | 5,062 |
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 | $45,703,000 | 3,094 |
Demand deposits | $23,617,000 | 3,291 |
Nontransaction accounts | $70,524,000 | 3,670 |
Money market deposit accounts (MMDAs) | $13,966,000 | 3,612 |
Other savings deposits (excluding MMDAs) | $27,072,000 | 2,354 |
Total time deposits | $29,486,000 | 3,834 |
Total time and savings deposits | $92,610,000 | 3,591 |
Noninterest-bearing deposits | $23,615,000 | 3,453 |
Interest-bearing deposits | $92,612,000 | 3,629 |
Retail deposits | $114,337,000 | 3,534 |
Estimated insured deposits | $105,070,000 | 3,458 |
IRAs and Keogh plan accounts | $4,874,000 | 3,324 |
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 | $118,826,000 | 3,654 |
Deposits held in domestic offices | $118,826,000 | 3,653 |
Individuals, partnerships, and corporations | $118,406,000 | 3,408 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $420,000 | 5,117 |
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 | $46,649,000 | 3,067 |
Demand deposits | $24,338,000 | 3,229 |
Nontransaction accounts | $72,177,000 | 3,646 |
Money market deposit accounts (MMDAs) | $14,313,000 | 3,630 |
Other savings deposits (excluding MMDAs) | $27,749,000 | 2,333 |
Total time deposits | $30,115,000 | 3,830 |
Total time and savings deposits | $94,488,000 | 3,570 |
Noninterest-bearing deposits | $24,339,000 | 3,399 |
Interest-bearing deposits | $94,487,000 | 3,602 |
Retail deposits | $116,937,000 | 3,497 |
Estimated insured deposits | $107,751,000 | 3,429 |
IRAs and Keogh plan accounts | $5,149,000 | 3,267 |
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 | $123,419,000 | 3,619 |
Deposits held in domestic offices | $123,419,000 | 3,618 |
Individuals, partnerships, and corporations | $122,980,000 | 3,371 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $439,000 | 5,162 |
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 | $49,228,000 | 2,982 |
Demand deposits | $26,184,000 | 3,103 |
Nontransaction accounts | $74,191,000 | 3,634 |
Money market deposit accounts (MMDAs) | $13,669,000 | 3,726 |
Other savings deposits (excluding MMDAs) | $27,806,000 | 2,332 |
Total time deposits | $32,716,000 | 3,716 |
Total time and savings deposits | $97,235,000 | 3,564 |
Noninterest-bearing deposits | $26,184,000 | 3,304 |
Interest-bearing deposits | $97,235,000 | 3,593 |
Retail deposits | $119,520,000 | 3,489 |
Estimated insured deposits | $109,880,000 | 3,419 |
IRAs and Keogh plan accounts | $5,202,000 | 3,285 |
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 | $119,016,000 | 3,684 |
Deposits held in domestic offices | $119,016,000 | 3,683 |
Individuals, partnerships, and corporations | $110,277,000 | 3,585 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $8,739,000 | 3,308 |
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 | $46,378,000 | 3,089 |
Demand deposits | $25,058,000 | 3,189 |
Nontransaction accounts | $72,638,000 | 3,673 |
Money market deposit accounts (MMDAs) | $13,271,000 | 3,776 |
Other savings deposits (excluding MMDAs) | $26,024,000 | 2,387 |
Total time deposits | $33,343,000 | 3,711 |
Total time and savings deposits | $93,958,000 | 3,620 |
Noninterest-bearing deposits | $25,059,000 | 3,392 |
Interest-bearing deposits | $93,957,000 | 3,651 |
Retail deposits | $115,121,000 | 3,567 |
Estimated insured deposits | $106,246,000 | 3,479 |
IRAs and Keogh plan accounts | $5,611,000 | 3,165 |
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 | $118,141,000 | 3,696 |
Deposits held in domestic offices | $118,141,000 | 3,695 |
Individuals, partnerships, and corporations | $117,706,000 | 3,442 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $435,000 | 5,262 |
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 | $44,751,000 | 3,097 |
Demand deposits | $23,721,000 | 3,247 |
Nontransaction accounts | $73,390,000 | 3,669 |
Money market deposit accounts (MMDAs) | $13,953,000 | 3,713 |
Other savings deposits (excluding MMDAs) | $26,515,000 | 2,344 |
Total time deposits | $32,922,000 | 3,792 |
Total time and savings deposits | $94,420,000 | 3,614 |
Noninterest-bearing deposits | $23,723,000 | 3,438 |
Interest-bearing deposits | $94,418,000 | 3,637 |
Retail deposits | $115,248,000 | 3,556 |
Estimated insured deposits | $105,979,000 | 3,484 |
IRAs and Keogh plan accounts | $5,822,000 | 3,143 |
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 | $119,017,000 | 3,687 |
Deposits held in domestic offices | $119,017,000 | 3,687 |
Individuals, partnerships, and corporations | $118,588,000 | 3,447 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $429,000 | 5,327 |
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 | $43,657,000 | 3,161 |
Demand deposits | $22,253,000 | 3,354 |
Nontransaction accounts | $75,360,000 | 3,643 |
Money market deposit accounts (MMDAs) | $15,604,000 | 3,584 |
Other savings deposits (excluding MMDAs) | $26,696,000 | 2,339 |
Total time deposits | $33,060,000 | 3,831 |
Total time and savings deposits | $96,764,000 | 3,591 |
Noninterest-bearing deposits | $22,257,000 | 3,544 |
Interest-bearing deposits | $96,760,000 | 3,615 |
Retail deposits | $116,127,000 | 3,540 |
Estimated insured deposits | $106,362,000 | 3,484 |
IRAs and Keogh plan accounts | $5,700,000 | 3,198 |
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 | $120,689,000 | 3,683 |
Deposits held in domestic offices | $120,689,000 | 3,683 |
Individuals, partnerships, and corporations | $120,259,000 | 3,432 |
U.S. Government | $1,000 | 949 |
States and political subdivisions in the U.S. | $429,000 | 5,374 |
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 | $44,877,000 | 3,128 |
Demand deposits | $23,245,000 | 3,261 |
Nontransaction accounts | $75,812,000 | 3,649 |
Money market deposit accounts (MMDAs) | $14,762,000 | 3,685 |
Other savings deposits (excluding MMDAs) | $26,128,000 | 2,371 |
Total time deposits | $34,922,000 | 3,766 |
Total time and savings deposits | $97,444,000 | 3,615 |
Noninterest-bearing deposits | $23,246,000 | 3,453 |
Interest-bearing deposits | $97,443,000 | 3,639 |
Retail deposits | $116,802,000 | 3,555 |
Estimated insured deposits | $106,814,000 | 3,499 |
IRAs and Keogh plan accounts | $5,836,000 | 3,184 |
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 | $120,577,000 | 3,708 |
Deposits held in domestic offices | $120,577,000 | 3,708 |
Individuals, partnerships, and corporations | $113,750,000 | 3,557 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $6,827,000 | 3,660 |
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 | $45,469,000 | 3,160 |
Demand deposits | $24,396,000 | 3,235 |
Nontransaction accounts | $75,108,000 | 3,678 |
Money market deposit accounts (MMDAs) | $13,883,000 | 3,787 |
Other savings deposits (excluding MMDAs) | $25,533,000 | 2,367 |
Total time deposits | $35,692,000 | 3,756 |
Total time and savings deposits | $96,181,000 | 3,636 |
Noninterest-bearing deposits | $24,397,000 | 3,441 |
Interest-bearing deposits | $96,180,000 | 3,655 |
Retail deposits | $116,693,000 | 3,586 |
Estimated insured deposits | $105,997,000 | 3,530 |
IRAs and Keogh plan accounts | $6,061,000 | 3,126 |
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 | $117,907,000 | 3,767 |
Deposits held in domestic offices | $117,907,000 | 3,767 |
Individuals, partnerships, and corporations | $117,452,000 | 3,505 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $455,000 | 5,470 |
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 | $43,042,000 | 3,157 |
Demand deposits | $22,752,000 | 3,291 |
Nontransaction accounts | $74,865,000 | 3,755 |
Money market deposit accounts (MMDAs) | $14,139,000 | 3,809 |
Other savings deposits (excluding MMDAs) | $26,147,000 | 2,345 |
Total time deposits | $34,579,000 | 3,892 |
Total time and savings deposits | $95,155,000 | 3,685 |
Noninterest-bearing deposits | $22,753,000 | 3,511 |
Interest-bearing deposits | $95,154,000 | 3,698 |
Retail deposits | $116,025,000 | 3,597 |
Estimated insured deposits | $105,941,000 | 3,545 |
IRAs and Keogh plan accounts | $6,207,000 | 3,154 |
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 | $118,504,000 | 3,778 |
Deposits held in domestic offices | $118,504,000 | 3,778 |
Individuals, partnerships, and corporations | $118,061,000 | 3,509 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $443,000 | 5,521 |
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 | $41,897,000 | 3,231 |
Demand deposits | $21,957,000 | 3,360 |
Nontransaction accounts | $76,607,000 | 3,739 |
Money market deposit accounts (MMDAs) | $14,398,000 | 3,804 |
Other savings deposits (excluding MMDAs) | $26,094,000 | 2,358 |
Total time deposits | $36,115,000 | 3,848 |
Total time and savings deposits | $96,547,000 | 3,673 |
Noninterest-bearing deposits | $21,958,000 | 3,578 |
Interest-bearing deposits | $96,546,000 | 3,678 |
Retail deposits | $115,932,000 | 3,624 |
Estimated insured deposits | $106,570,000 | 3,552 |
IRAs and Keogh plan accounts | $6,363,000 | 3,127 |
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 | $120,020,000 | 3,779 |
Deposits held in domestic offices | $120,020,000 | 3,779 |
Individuals, partnerships, and corporations | $119,557,000 | 3,517 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $463,000 | 5,552 |
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 | $42,935,000 | 3,200 |
Demand deposits | $21,983,000 | 3,371 |
Nontransaction accounts | $77,085,000 | 3,758 |
Money market deposit accounts (MMDAs) | $14,708,000 | 3,809 |
Other savings deposits (excluding MMDAs) | $25,575,000 | 2,403 |
Total time deposits | $36,802,000 | 3,860 |
Total time and savings deposits | $98,037,000 | 3,685 |
Noninterest-bearing deposits | $21,983,000 | 3,612 |
Interest-bearing deposits | $98,037,000 | 3,691 |
Retail deposits | $117,453,000 | 3,628 |
Estimated insured deposits | $108,361,000 | 3,556 |
IRAs and Keogh plan accounts | $6,295,000 | 3,183 |
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 | $117,870,000 | 3,850 |
Deposits held in domestic offices | $117,870,000 | 3,849 |
Individuals, partnerships, and corporations | $110,420,000 | 3,719 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $7,450,000 | 3,557 |
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 | $43,972,000 | 3,164 |
Demand deposits | $23,492,000 | 3,260 |
Nontransaction accounts | $73,898,000 | 3,854 |
Money market deposit accounts (MMDAs) | $12,303,000 | 4,080 |
Other savings deposits (excluding MMDAs) | $24,181,000 | 2,454 |
Total time deposits | $37,414,000 | 3,884 |
Total time and savings deposits | $94,378,000 | 3,796 |
Noninterest-bearing deposits | $23,495,000 | 3,506 |
Interest-bearing deposits | $94,375,000 | 3,799 |
Retail deposits | $115,309,000 | 3,678 |
Estimated insured deposits | $104,887,000 | 3,646 |
IRAs and Keogh plan accounts | $6,290,000 | 3,248 |
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 | $115,951,000 | 3,892 |
Deposits held in domestic offices | $115,951,000 | 3,892 |
Individuals, partnerships, and corporations | $115,488,000 | 3,620 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $463,000 | 5,662 |
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 | $41,269,000 | 3,225 |
Demand deposits | $20,877,000 | 3,420 |
Nontransaction accounts | $74,682,000 | 3,887 |
Money market deposit accounts (MMDAs) | $12,466,000 | 4,121 |
Other savings deposits (excluding MMDAs) | $24,000,000 | 2,480 |
Total time deposits | $38,216,000 | 3,910 |
Total time and savings deposits | $95,074,000 | 3,804 |
Noninterest-bearing deposits | $20,877,000 | 3,667 |
Interest-bearing deposits | $95,074,000 | 3,813 |
Retail deposits | $113,396,000 | 3,727 |
Estimated insured deposits | $105,143,000 | 3,665 |
IRAs and Keogh plan accounts | $6,446,000 | 3,248 |
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 | $118,161,000 | 3,866 |
Deposits held in domestic offices | $118,161,000 | 3,866 |
Individuals, partnerships, and corporations | $117,702,000 | 3,605 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $459,000 | 5,722 |
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 | $43,014,000 | 3,125 |
Demand deposits | $21,684,000 | 3,310 |
Nontransaction accounts | $75,147,000 | 3,911 |
Money market deposit accounts (MMDAs) | $12,066,000 | 4,191 |
Other savings deposits (excluding MMDAs) | $24,462,000 | 2,450 |
Total time deposits | $38,619,000 | 3,934 |
Total time and savings deposits | $96,477,000 | 3,798 |
Noninterest-bearing deposits | $21,688,000 | 3,585 |
Interest-bearing deposits | $96,473,000 | 3,799 |
Retail deposits | $115,613,000 | 3,704 |
Estimated insured deposits | $107,055,000 | 3,660 |
IRAs and Keogh plan accounts | $6,582,000 | 3,234 |
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 | $120,005,000 | 3,863 |
Deposits held in domestic offices | $120,005,000 | 3,863 |
Individuals, partnerships, and corporations | $119,546,000 | 3,609 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $459,000 | 5,757 |
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 | $43,291,000 | 3,147 |
Demand deposits | $21,033,000 | 3,395 |
Nontransaction accounts | $76,714,000 | 3,915 |
Money market deposit accounts (MMDAs) | $12,097,000 | 4,245 |
Other savings deposits (excluding MMDAs) | $25,537,000 | 2,386 |
Total time deposits | $39,080,000 | 3,966 |
Total time and savings deposits | $98,972,000 | 3,797 |
Noninterest-bearing deposits | $21,033,000 | 3,679 |
Interest-bearing deposits | $98,972,000 | 3,797 |
Retail deposits | $117,753,000 | 3,697 |
Estimated insured deposits | $108,494,000 | 3,657 |
IRAs and Keogh plan accounts | $6,612,000 | 3,274 |
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 | $118,731,000 | 3,884 |
Deposits held in domestic offices | $118,731,000 | 3,884 |
Individuals, partnerships, and corporations | $111,027,000 | 3,781 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $7,704,000 | 3,504 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,417,000 | 3,058 |
Demand deposits | $23,097,000 | 3,149 |
Nontransaction accounts | $74,314,000 | 3,994 |
Money market deposit accounts (MMDAs) | $11,034,000 | 4,369 |
Other savings deposits (excluding MMDAs) | $23,079,000 | 2,498 |
Total time deposits | $40,201,000 | 3,938 |
Total time and savings deposits | $95,634,000 | 3,876 |
Noninterest-bearing deposits | $23,107,000 | 3,475 |
Interest-bearing deposits | $95,624,000 | 3,879 |
Retail deposits | $116,485,000 | 3,721 |
Estimated insured deposits | $107,230,000 | 3,674 |
IRAs and Keogh plan accounts | $6,730,000 | 3,288 |
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 | $119,481,000 | 3,876 |
Deposits held in domestic offices | $119,481,000 | 3,876 |
Individuals, partnerships, and corporations | $119,013,000 | 3,642 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $468,000 | 5,840 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,440,000 | 3,143 |
Demand deposits | $20,930,000 | 3,339 |
Nontransaction accounts | $78,041,000 | 3,933 |
Money market deposit accounts (MMDAs) | $12,550,000 | 4,249 |
Other savings deposits (excluding MMDAs) | $23,844,000 | 2,440 |
Total time deposits | $41,647,000 | 3,929 |
Total time and savings deposits | $98,551,000 | 3,823 |
Noninterest-bearing deposits | $20,931,000 | 3,649 |
Interest-bearing deposits | $98,550,000 | 3,815 |
Retail deposits | $117,241,000 | 3,715 |
Estimated insured deposits | $107,721,000 | 3,684 |
IRAs and Keogh plan accounts | $6,866,000 | 3,300 |
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 | $120,518,000 | 3,893 |
Deposits held in domestic offices | $120,518,000 | 3,892 |
Individuals, partnerships, and corporations | $120,058,000 | 3,648 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $460,000 | 5,876 |
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 | $40,687,000 | 3,162 |
Demand deposits | $20,103,000 | 3,386 |
Nontransaction accounts | $79,831,000 | 3,899 |
Money market deposit accounts (MMDAs) | $12,761,000 | 4,233 |
Other savings deposits (excluding MMDAs) | $24,795,000 | 2,371 |
Total time deposits | $42,275,000 | 3,942 |
Total time and savings deposits | $100,415,000 | 3,810 |
Noninterest-bearing deposits | $20,104,000 | 3,703 |
Interest-bearing deposits | $100,414,000 | 3,805 |
Retail deposits | $118,294,000 | 3,721 |
Estimated insured deposits | $109,624,000 | 3,669 |
IRAs and Keogh plan accounts | $6,842,000 | 3,325 |
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 | $123,249,000 | 3,881 |
Deposits held in domestic offices | $123,249,000 | 3,880 |
Individuals, partnerships, and corporations | $122,789,000 | 3,622 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $460,000 | 5,920 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,009,000 | 3,044 |
Demand deposits | $22,472,000 | 3,122 |
Nontransaction accounts | $80,240,000 | 3,944 |
Money market deposit accounts (MMDAs) | $12,555,000 | 4,299 |
Other savings deposits (excluding MMDAs) | $25,436,000 | 2,343 |
Total time deposits | $42,249,000 | 3,987 |
Total time and savings deposits | $100,777,000 | 3,869 |
Noninterest-bearing deposits | $22,473,000 | 3,490 |
Interest-bearing deposits | $100,776,000 | 3,863 |
Retail deposits | $121,031,000 | 3,724 |
Estimated insured deposits | $110,858,000 | 3,703 |
IRAs and Keogh plan accounts | $6,745,000 | 3,376 |
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 | $121,585,000 | 3,928 |
Deposits held in domestic offices | $121,585,000 | 3,927 |
Individuals, partnerships, and corporations | $113,207,000 | 3,833 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $8,378,000 | 3,295 |
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 | $42,797,000 | 3,089 |
Demand deposits | $19,942,000 | 3,492 |
Nontransaction accounts | $78,788,000 | 3,982 |
Money market deposit accounts (MMDAs) | $11,906,000 | 4,343 |
Other savings deposits (excluding MMDAs) | $22,238,000 | 2,477 |
Total time deposits | $44,644,000 | 3,908 |
Total time and savings deposits | $101,643,000 | 3,828 |
Noninterest-bearing deposits | $19,944,000 | 3,813 |
Interest-bearing deposits | $101,641,000 | 3,819 |
Retail deposits | $118,095,000 | 3,778 |
Estimated insured deposits | $110,198,000 | 3,837 |
IRAs and Keogh plan accounts | $6,731,000 | 3,407 |
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 | $119,864,000 | 3,940 |
Deposits held in domestic offices | $119,864,000 | 3,940 |
Individuals, partnerships, and corporations | $119,350,000 | 3,699 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $514,000 | 5,972 |
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 | $40,195,000 | 3,068 |
Demand deposits | $21,163,000 | 3,141 |
Nontransaction accounts | $79,669,000 | 4,018 |
Money market deposit accounts (MMDAs) | $10,967,000 | 4,498 |
Other savings deposits (excluding MMDAs) | $21,897,000 | 2,491 |
Total time deposits | $46,805,000 | 3,898 |
Total time and savings deposits | $98,701,000 | 3,939 |
Noninterest-bearing deposits | $21,162,000 | 3,526 |
Interest-bearing deposits | $98,702,000 | 3,935 |
Retail deposits | $115,269,000 | 3,826 |
Estimated insured deposits | $108,753,000 | 3,892 |
IRAs and Keogh plan accounts | $6,757,000 | 3,466 |
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 | $120,663,000 | 3,932 |
Deposits held in domestic offices | $120,663,000 | 3,932 |
Individuals, partnerships, and corporations | $120,149,000 | 3,692 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $514,000 | 6,005 |
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 | $40,342,000 | 3,024 |
Demand deposits | $20,542,000 | 3,189 |
Nontransaction accounts | $80,321,000 | 4,034 |
Money market deposit accounts (MMDAs) | $11,454,000 | 4,477 |
Other savings deposits (excluding MMDAs) | $21,120,000 | 2,537 |
Total time deposits | $47,747,000 | 3,899 |
Total time and savings deposits | $100,121,000 | 3,929 |
Noninterest-bearing deposits | $20,543,000 | 3,551 |
Interest-bearing deposits | $100,120,000 | 3,920 |
Retail deposits | $115,374,000 | 3,820 |
Estimated insured deposits | $110,055,000 | 3,862 |
IRAs and Keogh plan accounts | $6,345,000 | 3,619 |
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 | $121,742,000 | 3,952 |
Deposits held in domestic offices | $121,742,000 | 3,951 |
Individuals, partnerships, and corporations | $121,212,000 | 3,703 |
U.S. Government | $14,000 | 694 |
States and political subdivisions in the U.S. | $516,000 | 6,042 |
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 | $41,018,000 | 3,007 |
Demand deposits | $20,803,000 | 3,166 |
Nontransaction accounts | $80,724,000 | 4,068 |
Money market deposit accounts (MMDAs) | $11,904,000 | 4,446 |
Other savings deposits (excluding MMDAs) | $20,970,000 | 2,539 |
Total time deposits | $47,850,000 | 3,957 |
Total time and savings deposits | $100,939,000 | 3,963 |
Noninterest-bearing deposits | $20,803,000 | 3,546 |
Interest-bearing deposits | $100,939,000 | 3,950 |
Retail deposits | $116,465,000 | 3,841 |
Estimated insured deposits | $110,460,000 | 3,903 |
IRAs and Keogh plan accounts | $6,262,000 | 3,662 |
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 | $114,348,000 | 4,098 |
Deposits held in domestic offices | $114,348,000 | 4,096 |
Individuals, partnerships, and corporations | $106,736,000 | 4,018 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $7,612,000 | 3,360 |
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 | $37,021,000 | 3,226 |
Demand deposits | $19,021,000 | 3,330 |
Nontransaction accounts | $77,327,000 | 4,167 |
Money market deposit accounts (MMDAs) | $10,986,000 | 4,517 |
Other savings deposits (excluding MMDAs) | $18,467,000 | 2,668 |
Total time deposits | $47,874,000 | 4,009 |
Total time and savings deposits | $95,327,000 | 4,054 |
Noninterest-bearing deposits | $19,037,000 | 3,677 |
Interest-bearing deposits | $95,311,000 | 4,089 |
Retail deposits | $108,833,000 | 3,985 |
Estimated insured deposits | $105,096,000 | 4,004 |
IRAs and Keogh plan accounts | $6,070,000 | 3,745 |
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 | $112,910,000 | 4,134 |
Deposits held in domestic offices | $112,910,000 | 4,132 |
Individuals, partnerships, and corporations | $112,392,000 | 3,878 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $518,000 | 5,809 |
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 | $36,295,000 | 3,137 |
Demand deposits | $17,723,000 | 3,388 |
Nontransaction accounts | $76,615,000 | 4,233 |
Money market deposit accounts (MMDAs) | $10,707,000 | 4,596 |
Other savings deposits (excluding MMDAs) | $18,852,000 | 2,605 |
Total time deposits | $47,056,000 | 4,122 |
Total time and savings deposits | $95,187,000 | 4,079 |
Noninterest-bearing deposits | $17,725,000 | 3,723 |
Interest-bearing deposits | $95,185,000 | 4,110 |
Retail deposits | $109,030,000 | 3,962 |
Estimated insured deposits | $103,589,000 | 4,041 |
IRAs and Keogh plan accounts | $6,027,000 | 3,808 |
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 | $110,239,000 | 4,215 |
Deposits held in domestic offices | $110,239,000 | 4,213 |
Individuals, partnerships, and corporations | $109,730,000 | 3,938 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $509,000 | 5,857 |
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 | $35,153,000 | 3,191 |
Demand deposits | $17,058,000 | 3,377 |
Nontransaction accounts | $75,086,000 | 4,327 |
Money market deposit accounts (MMDAs) | $10,272,000 | 4,656 |
Other savings deposits (excluding MMDAs) | $18,692,000 | 2,627 |
Total time deposits | $46,122,000 | 4,270 |
Total time and savings deposits | $93,181,000 | 4,179 |
Noninterest-bearing deposits | $17,058,000 | 3,722 |
Interest-bearing deposits | $93,181,000 | 4,200 |
Retail deposits | $107,613,000 | 4,010 |
Estimated insured deposits | $103,543,000 | 4,064 |
IRAs and Keogh plan accounts | $6,054,000 | 3,799 |
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 | $111,995,000 | 4,204 |
Deposits held in domestic offices | $111,995,000 | 4,201 |
Individuals, partnerships, and corporations | $111,487,000 | 3,947 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $508,000 | 5,884 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,971,000 | 3,029 |
Demand deposits | $18,041,000 | 3,199 |
Nontransaction accounts | $75,024,000 | 4,383 |
Money market deposit accounts (MMDAs) | $9,933,000 | 4,735 |
Other savings deposits (excluding MMDAs) | $18,707,000 | 2,607 |
Total time deposits | $46,384,000 | 4,334 |
Total time and savings deposits | $93,954,000 | 4,207 |
Noninterest-bearing deposits | $18,042,000 | 3,571 |
Interest-bearing deposits | $93,953,000 | 4,234 |
Retail deposits | $109,376,000 | 4,000 |
Estimated insured deposits | $104,421,000 | 4,081 |
IRAs and Keogh plan accounts | $6,112,000 | 3,801 |
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 | $105,405,000 | 4,379 |
Deposits held in domestic offices | $105,405,000 | 4,376 |
Individuals, partnerships, and corporations | $102,402,000 | 4,181 |
U.S. Government | $7,000 | 1,683 |
States and political subdivisions in the U.S. | $2,996,000 | 4,725 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,068,000 | 3,230 |
Demand deposits | $16,984,000 | 3,335 |
Nontransaction accounts | $71,337,000 | 4,528 |
Money market deposit accounts (MMDAs) | $8,806,000 | 4,886 |
Other savings deposits (excluding MMDAs) | $15,859,000 | 2,798 |
Total time deposits | $46,672,000 | 4,368 |
Total time and savings deposits | $88,421,000 | 4,399 |
Noninterest-bearing deposits | $16,987,000 | 3,687 |
Interest-bearing deposits | $88,418,000 | 4,413 |
Retail deposits | $102,792,000 | 4,150 |
Estimated insured deposits | $98,986,000 | 4,222 |
IRAs and Keogh plan accounts | $6,139,000 | 3,823 |
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 | $104,729,000 | 4,442 |
Deposits held in domestic offices | $104,729,000 | 4,439 |
Individuals, partnerships, and corporations | $104,219,000 | 4,172 |
U.S. Government | $2,000 | 2,655 |
States and political subdivisions in the U.S. | $508,000 | 6,023 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,083,000 | 3,182 |
Demand deposits | $15,717,000 | 3,453 |
Nontransaction accounts | $71,646,000 | 4,589 |
Money market deposit accounts (MMDAs) | $8,674,000 | 4,929 |
Other savings deposits (excluding MMDAs) | $15,807,000 | 2,811 |
Total time deposits | $47,165,000 | 4,447 |
Total time and savings deposits | $89,012,000 | 4,420 |
Noninterest-bearing deposits | $15,719,000 | 3,806 |
Interest-bearing deposits | $89,010,000 | 4,439 |
Retail deposits | $102,373,000 | 4,195 |
Estimated insured deposits | $97,136,000 | 4,239 |
IRAs and Keogh plan accounts | $6,161,000 | 3,863 |
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 | $102,979,000 | 4,501 |
Deposits held in domestic offices | $102,979,000 | 4,499 |
Individuals, partnerships, and corporations | $102,461,000 | 4,228 |
U.S. Government | $6,000 | 2,019 |
States and political subdivisions in the U.S. | $512,000 | 6,073 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,180,000 | 3,231 |
Demand deposits | $15,154,000 | 3,473 |
Nontransaction accounts | $70,799,000 | 4,654 |
Money market deposit accounts (MMDAs) | $8,823,000 | 4,913 |
Other savings deposits (excluding MMDAs) | $15,520,000 | 2,831 |
Total time deposits | $46,456,000 | 4,544 |
Total time and savings deposits | $87,825,000 | 4,498 |
Noninterest-bearing deposits | $15,154,000 | 3,820 |
Interest-bearing deposits | $87,825,000 | 4,511 |
Retail deposits | $100,471,000 | 4,263 |
Estimated insured deposits | $96,171,000 | 4,272 |
IRAs and Keogh plan accounts | $5,891,000 | 3,975 |
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 | $103,149,000 | 4,551 |
Deposits held in domestic offices | $103,149,000 | 4,549 |
Individuals, partnerships, and corporations | $102,626,000 | 4,272 |
U.S. Government | $7,000 | 1,972 |
States and political subdivisions in the U.S. | $516,000 | 6,151 |
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 | $31,185,000 | 3,357 |
Demand deposits | $13,945,000 | 3,730 |
Nontransaction accounts | $71,964,000 | 4,658 |
Money market deposit accounts (MMDAs) | $9,317,000 | 4,833 |
Other savings deposits (excluding MMDAs) | $15,118,000 | 2,884 |
Total time deposits | $47,529,000 | 4,565 |
Total time and savings deposits | $89,204,000 | 4,519 |
Noninterest-bearing deposits | $13,946,000 | 4,057 |
Interest-bearing deposits | $89,203,000 | 4,534 |
Retail deposits | $100,141,000 | 4,300 |
Estimated insured deposits | $95,497,000 | 4,360 |
IRAs and Keogh plan accounts | $5,907,000 | 3,987 |
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 | $104,063,000 | 4,510 |
Deposits held in domestic offices | $104,063,000 | 4,509 |
Individuals, partnerships, and corporations | $99,829,000 | 4,337 |
U.S. Government | $11,000 | 2,119 |
States and political subdivisions in the U.S. | $4,223,000 | 4,358 |
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 | $32,010,000 | 3,350 |
Demand deposits | $14,514,000 | 3,738 |
Nontransaction accounts | $72,053,000 | 4,654 |
Money market deposit accounts (MMDAs) | $9,483,000 | 4,761 |
Other savings deposits (excluding MMDAs) | $13,965,000 | 2,954 |
Total time deposits | $48,606,000 | 4,545 |
Total time and savings deposits | $89,549,000 | 4,454 |
Noninterest-bearing deposits | $14,515,000 | 4,071 |
Interest-bearing deposits | $89,548,000 | 4,482 |
Retail deposits | $93,173,000 | 4,096 |
Estimated insured deposits | $94,660,000 | 4,353 |
IRAs and Keogh plan accounts | $5,842,000 | 4,000 |
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 | $101,582,000 | 4,568 |
Deposits held in domestic offices | $101,582,000 | 4,566 |
Individuals, partnerships, and corporations | $101,045,000 | 4,296 |
U.S. Government | $6,000 | 2,244 |
States and political subdivisions in the U.S. | $531,000 | 6,211 |
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 | $29,759,000 | 3,348 |
Demand deposits | $14,035,000 | 3,640 |
Nontransaction accounts | $71,823,000 | 4,678 |
Money market deposit accounts (MMDAs) | $9,662,000 | 4,725 |
Other savings deposits (excluding MMDAs) | $14,600,000 | 2,882 |
Total time deposits | $47,560,000 | 4,653 |
Total time and savings deposits | $87,547,000 | 4,524 |
Noninterest-bearing deposits | $14,036,000 | 3,986 |
Interest-bearing deposits | $87,546,000 | 4,545 |
Retail deposits | $92,965,000 | 4,078 |
Estimated insured deposits | $94,391,000 | 4,350 |
IRAs and Keogh plan accounts | $5,924,000 | 3,966 |
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 | $102,371,000 | 4,550 |
Deposits held in domestic offices | $102,371,000 | 4,547 |
Individuals, partnerships, and corporations | $101,820,000 | 4,272 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $551,000 | 6,265 |
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 | $29,316,000 | 3,445 |
Demand deposits | $13,267,000 | 3,880 |
Nontransaction accounts | $73,055,000 | 4,646 |
Money market deposit accounts (MMDAs) | $9,995,000 | 4,633 |
Other savings deposits (excluding MMDAs) | $14,595,000 | 2,873 |
Total time deposits | $48,465,000 | 4,638 |
Total time and savings deposits | $89,104,000 | 4,472 |
Noninterest-bearing deposits | $13,268,000 | 4,177 |
Interest-bearing deposits | $89,103,000 | 4,489 |
Retail deposits | $94,045,000 | 4,056 |
Estimated insured deposits | $88,961,000 | 4,102 |
IRAs and Keogh plan accounts | $5,777,000 | 4,021 |
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 | $101,751,000 | 4,567 |
Deposits held in domestic offices | $101,751,000 | 4,564 |
Individuals, partnerships, and corporations | $101,160,000 | 4,291 |
U.S. Government | $5,000 | 2,376 |
States and political subdivisions in the U.S. | $586,000 | 6,269 |
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 | $29,991,000 | 3,333 |
Demand deposits | $13,988,000 | 3,694 |
Nontransaction accounts | $71,760,000 | 4,691 |
Money market deposit accounts (MMDAs) | $9,802,000 | 4,655 |
Other savings deposits (excluding MMDAs) | $14,186,000 | 2,900 |
Total time deposits | $47,772,000 | 4,691 |
Total time and savings deposits | $87,763,000 | 4,515 |
Noninterest-bearing deposits | $13,989,000 | 4,027 |
Interest-bearing deposits | $87,762,000 | 4,530 |
Retail deposits | $93,340,000 | 4,072 |
Estimated insured deposits | $87,500,000 | 4,153 |
IRAs and Keogh plan accounts | $5,648,000 | 3,974 |
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 | $97,622,000 | 4,611 |
Deposits held in domestic offices | $97,622,000 | 4,608 |
Individuals, partnerships, and corporations | $93,366,000 | 4,442 |
U.S. Government | $2,000 | 3,425 |
States and political subdivisions in the U.S. | $4,254,000 | 4,345 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,098,000 | 3,298 |
Demand deposits | $14,016,000 | 3,766 |
Nontransaction accounts | $67,524,000 | 4,774 |
Money market deposit accounts (MMDAs) | $9,350,000 | 4,652 |
Other savings deposits (excluding MMDAs) | $12,675,000 | 3,007 |
Total time deposits | $45,498,000 | 4,782 |
Total time and savings deposits | $83,606,000 | 4,585 |
Noninterest-bearing deposits | $14,017,000 | 4,095 |
Interest-bearing deposits | $83,605,000 | 4,600 |
Retail deposits | $89,935,000 | 4,130 |
Estimated insured deposits | $83,770,000 | 4,235 |
IRAs and Keogh plan accounts | $5,486,000 | 3,950 |
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 | $95,421,000 | 4,655 |
Deposits held in domestic offices | $95,421,000 | 4,651 |
Individuals, partnerships, and corporations | $94,862,000 | 4,371 |
U.S. Government | $7,000 | 2,253 |
States and political subdivisions in the U.S. | $552,000 | 6,290 |
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 | $27,687,000 | 3,482 |
Demand deposits | $12,839,000 | 3,977 |
Nontransaction accounts | $67,734,000 | 4,735 |
Money market deposit accounts (MMDAs) | $8,960,000 | 4,768 |
Other savings deposits (excluding MMDAs) | $12,499,000 | 3,053 |
Total time deposits | $46,275,000 | 4,676 |
Total time and savings deposits | $82,582,000 | 4,576 |
Noninterest-bearing deposits | $12,840,000 | 4,284 |
Interest-bearing deposits | $82,581,000 | 4,590 |
Retail deposits | $87,827,000 | 4,206 |
Estimated insured deposits | $83,644,000 | 4,226 |
IRAs and Keogh plan accounts | $5,554,000 | 3,859 |
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 | $100,513,000 | 4,521 |
Deposits held in domestic offices | $100,513,000 | 4,517 |
Individuals, partnerships, and corporations | $99,957,000 | 4,240 |
U.S. Government | $5,000 | 2,767 |
States and political subdivisions in the U.S. | $551,000 | 6,293 |
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 | $32,046,000 | 3,074 |
Demand deposits | $12,792,000 | 4,117 |
Nontransaction accounts | $68,467,000 | 4,704 |
Money market deposit accounts (MMDAs) | $8,091,000 | 4,956 |
Other savings deposits (excluding MMDAs) | $13,172,000 | 2,985 |
Total time deposits | $47,203,000 | 4,583 |
Total time and savings deposits | $87,721,000 | 4,410 |
Noninterest-bearing deposits | $12,792,000 | 4,399 |
Interest-bearing deposits | $87,721,000 | 4,418 |
Retail deposits | $92,432,000 | 4,053 |
Estimated insured deposits | $85,982,000 | 4,123 |
IRAs and Keogh plan accounts | $5,368,000 | 3,939 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $98,376,000 | 4,575 |
Deposits held in domestic offices | $98,376,000 | 4,571 |
Individuals, partnerships, and corporations | $97,800,000 | 4,313 |
U.S. Government | $8,000 | 2,246 |
States and political subdivisions in the U.S. | $568,000 | 6,293 |
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 | $29,620,000 | 3,312 |
Demand deposits | $12,714,000 | 4,064 |
Nontransaction accounts | $68,756,000 | 4,702 |
Money market deposit accounts (MMDAs) | $8,185,000 | 4,928 |
Other savings deposits (excluding MMDAs) | $13,168,000 | 2,955 |
Total time deposits | $47,403,000 | 4,606 |
Total time and savings deposits | $85,662,000 | 4,503 |
Noninterest-bearing deposits | $12,716,000 | 4,353 |
Interest-bearing deposits | $85,660,000 | 4,519 |
Retail deposits | $90,139,000 | 4,110 |
Estimated insured deposits | $85,658,000 | 4,131 |
IRAs and Keogh plan accounts | $5,388,000 | 3,930 |
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 | $92,308,000 | 4,709 |
Deposits held in domestic offices | $92,308,000 | 4,707 |
Individuals, partnerships, and corporations | $87,324,000 | 4,602 |
U.S. Government | $9,000 | 2,798 |
States and political subdivisions in the U.S. | $4,975,000 | 3,986 |
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 | $27,424,000 | 3,609 |
Demand deposits | $12,039,000 | 4,293 |
Nontransaction accounts | $64,884,000 | 4,828 |
Money market deposit accounts (MMDAs) | $7,722,000 | 4,940 |
Other savings deposits (excluding MMDAs) | $11,718,000 | 3,093 |
Total time deposits | $45,443,000 | 4,699 |
Total time and savings deposits | $80,269,000 | 4,625 |
Noninterest-bearing deposits | $12,039,000 | 4,560 |
Interest-bearing deposits | $80,269,000 | 4,642 |
Retail deposits | $85,032,000 | 4,248 |
Estimated insured deposits | $80,779,000 | 4,241 |
IRAs and Keogh plan accounts | $5,302,000 | 3,941 |
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 | $95,114,000 | 4,582 |
Deposits held in domestic offices | $95,114,000 | 4,579 |
Individuals, partnerships, and corporations | $94,494,000 | 4,338 |
U.S. Government | $7,000 | 2,459 |
States and political subdivisions in the U.S. | $613,000 | 6,272 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,088,000 | 3,287 |
Demand deposits | $13,334,000 | 3,846 |
Nontransaction accounts | $66,026,000 | 4,770 |
Money market deposit accounts (MMDAs) | $7,035,000 | 5,105 |
Other savings deposits (excluding MMDAs) | $12,804,000 | 2,970 |
Total time deposits | $46,188,000 | 4,648 |
Total time and savings deposits | $81,780,000 | 4,536 |
Noninterest-bearing deposits | $13,334,000 | 4,152 |
Interest-bearing deposits | $81,780,000 | 4,554 |
Retail deposits | $88,086,000 | 4,102 |
Estimated insured deposits | $83,312,000 | 4,117 |
IRAs and Keogh plan accounts | $5,363,000 | 3,920 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $96,161,000 | 4,550 |
Deposits held in domestic offices | $96,161,000 | 4,548 |
Individuals, partnerships, and corporations | $95,548,000 | 4,319 |
U.S. Government | $2,000 | 3,484 |
States and political subdivisions in the U.S. | $611,000 | 6,319 |
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 | $27,501,000 | 3,641 |
Demand deposits | $13,625,000 | 3,913 |
Nontransaction accounts | $68,660,000 | 4,626 |
Money market deposit accounts (MMDAs) | $7,100,000 | 5,090 |
Other savings deposits (excluding MMDAs) | $14,217,000 | 2,847 |
Total time deposits | $47,342,000 | 4,519 |
Total time and savings deposits | $82,536,000 | 4,502 |
Noninterest-bearing deposits | $13,626,000 | 4,186 |
Interest-bearing deposits | $82,535,000 | 4,514 |
Retail deposits | $89,346,000 | 4,084 |
Estimated insured deposits | $86,619,000 | 4,042 |
IRAs and Keogh plan accounts | $5,379,000 | 3,922 |
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 | $95,464,000 | 4,598 |
Deposits held in domestic offices | $95,464,000 | 4,596 |
Individuals, partnerships, and corporations | $94,851,000 | 4,357 |
U.S. Government | $6,000 | 2,735 |
States and political subdivisions in the U.S. | $607,000 | 6,385 |
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 | $26,766,000 | 3,811 |
Demand deposits | $11,997,000 | 4,355 |
Nontransaction accounts | $68,698,000 | 4,629 |
Money market deposit accounts (MMDAs) | $7,308,000 | 5,054 |
Other savings deposits (excluding MMDAs) | $14,040,000 | 2,889 |
Total time deposits | $47,350,000 | 4,489 |
Total time and savings deposits | $83,467,000 | 4,484 |
Noninterest-bearing deposits | $11,997,000 | 4,564 |
Interest-bearing deposits | $83,467,000 | 4,502 |
Retail deposits | $88,385,000 | 4,138 |
Estimated insured deposits | $86,036,000 | 4,044 |
IRAs and Keogh plan accounts | $5,392,000 | 3,859 |
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 | $93,461,000 | 4,619 |
Deposits held in domestic offices | $93,461,000 | 4,617 |
Individuals, partnerships, and corporations | $89,376,000 | 4,468 |
U.S. Government | $4,000 | 3,529 |
States and political subdivisions in the U.S. | $4,081,000 | 4,346 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,383,000 | 3,927 |
Demand deposits | $12,481,000 | 4,328 |
Nontransaction accounts | $67,078,000 | 4,641 |
Money market deposit accounts (MMDAs) | $8,714,000 | 4,663 |
Other savings deposits (excluding MMDAs) | $13,983,000 | 2,865 |
Total time deposits | $44,382,000 | 4,637 |
Total time and savings deposits | $80,980,000 | 4,507 |
Noninterest-bearing deposits | $12,483,000 | 4,553 |
Interest-bearing deposits | $80,978,000 | 4,527 |
Retail deposits | $87,770,000 | 4,067 |
Estimated insured deposits | $83,212,000 | 4,095 |
IRAs and Keogh plan accounts | $5,176,000 | 3,929 |
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 | $89,560,000 | 4,704 |
Deposits held in domestic offices | $89,560,000 | 4,701 |
Individuals, partnerships, and corporations | $88,863,000 | 4,447 |
U.S. Government | $9,000 | 2,411 |
States and political subdivisions in the U.S. | $688,000 | 6,363 |
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 | $23,813,000 | 4,201 |
Demand deposits | $10,251,000 | 4,832 |
Nontransaction accounts | $65,747,000 | 4,655 |
Money market deposit accounts (MMDAs) | $7,589,000 | 4,893 |
Other savings deposits (excluding MMDAs) | $14,942,000 | 2,781 |
Total time deposits | $43,215,000 | 4,664 |
Total time and savings deposits | $79,309,000 | 4,523 |
Noninterest-bearing deposits | $10,251,000 | 5,010 |
Interest-bearing deposits | $79,309,000 | 4,548 |
Retail deposits | $84,452,000 | 4,141 |
Estimated insured deposits | $80,982,000 | 4,131 |
IRAs and Keogh plan accounts | $5,371,000 | 3,816 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $92,673,000 | 4,574 |
Deposits held in domestic offices | $92,673,000 | 4,569 |
Individuals, partnerships, and corporations | $91,871,000 | 4,331 |
U.S. Government | $8,000 | 2,714 |
States and political subdivisions in the U.S. | $794,000 | 6,315 |
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 | $25,646,000 | 4,124 |
Demand deposits | $11,522,000 | 4,626 |
Nontransaction accounts | $67,027,000 | 4,540 |
Money market deposit accounts (MMDAs) | $7,452,000 | 4,967 |
Other savings deposits (excluding MMDAs) | $15,557,000 | 2,778 |
Total time deposits | $44,018,000 | 4,511 |
Total time and savings deposits | $81,151,000 | 4,435 |
Noninterest-bearing deposits | $11,522,000 | 4,796 |
Interest-bearing deposits | $81,151,000 | 4,460 |
Retail deposits | $87,507,000 | 4,025 |
Estimated insured deposits | $83,555,000 | 4,019 |
IRAs and Keogh plan accounts | $5,378,000 | 3,781 |
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 | $92,105,000 | 4,605 |
Deposits held in domestic offices | $92,105,000 | 4,601 |
Individuals, partnerships, and corporations | $91,099,000 | 4,352 |
U.S. Government | $3,000 | 3,452 |
States and political subdivisions in the U.S. | $1,003,000 | 6,205 |
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 | $24,165,000 | 4,376 |
Demand deposits | $10,993,000 | 4,740 |
Nontransaction accounts | $67,940,000 | 4,490 |
Money market deposit accounts (MMDAs) | $8,400,000 | 4,767 |
Other savings deposits (excluding MMDAs) | $15,696,000 | 2,813 |
Total time deposits | $43,845,000 | 4,454 |
Total time and savings deposits | $81,112,000 | 4,429 |
Noninterest-bearing deposits | $10,994,000 | 4,899 |
Interest-bearing deposits | $81,111,000 | 4,448 |
Retail deposits | $87,092,000 | 4,078 |
Estimated insured deposits | $83,434,000 | 4,014 |
IRAs and Keogh plan accounts | $5,404,000 | 3,713 |
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 | $88,504,000 | 4,703 |
Deposits held in domestic offices | $88,504,000 | 4,700 |
Individuals, partnerships, and corporations | $85,094,000 | 4,529 |
U.S. Government | $2,000 | 4,016 |
States and political subdivisions in the U.S. | $3,408,000 | 4,661 |
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 | $25,391,000 | 4,299 |
Demand deposits | $11,568,000 | 4,679 |
Nontransaction accounts | $63,113,000 | 4,657 |
Money market deposit accounts (MMDAs) | $6,766,000 | 5,214 |
Other savings deposits (excluding MMDAs) | $15,211,000 | 2,853 |
Total time deposits | $41,137,000 | 4,595 |
Total time and savings deposits | $76,936,000 | 4,539 |
Noninterest-bearing deposits | $11,573,000 | 4,837 |
Interest-bearing deposits | $76,931,000 | 4,564 |
Retail deposits | $84,217,000 | 4,163 |
Estimated insured deposits | $77,631,000 | 4,210 |
IRAs and Keogh plan accounts | $5,418,000 | 3,678 |
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 | $85,391,000 | 4,768 |
Deposits held in domestic offices | $85,391,000 | 4,764 |
Individuals, partnerships, and corporations | $84,567,000 | 4,494 |
U.S. Government | $7,000 | 2,826 |
States and political subdivisions in the U.S. | $817,000 | 6,391 |
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 | $22,338,000 | 4,617 |
Demand deposits | $9,802,000 | 5,075 |
Nontransaction accounts | $63,053,000 | 4,638 |
Money market deposit accounts (MMDAs) | $6,471,000 | 5,300 |
Other savings deposits (excluding MMDAs) | $16,353,000 | 2,740 |
Total time deposits | $40,228,000 | 4,606 |
Total time and savings deposits | $75,589,000 | 4,564 |
Noninterest-bearing deposits | $9,803,000 | 5,191 |
Interest-bearing deposits | $75,588,000 | 4,578 |
Retail deposits | $81,607,000 | 4,193 |
Estimated insured deposits | $75,391,000 | 4,268 |
IRAs and Keogh plan accounts | $5,540,000 | 3,634 |
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 | $85,861,000 | 4,714 |
Deposits held in domestic offices | $85,861,000 | 4,711 |
Individuals, partnerships, and corporations | $85,038,000 | 4,422 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $823,000 | 6,402 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,332,000 | 4,227 |
Demand deposits | $11,907,000 | 4,452 |
Nontransaction accounts | $60,529,000 | 4,708 |
Money market deposit accounts (MMDAs) | $6,651,000 | 5,277 |
Other savings deposits (excluding MMDAs) | $19,208,000 | 2,507 |
Total time deposits | $34,670,000 | 4,956 |
Total time and savings deposits | $73,954,000 | 4,585 |
Noninterest-bearing deposits | $11,907,000 | 4,572 |
Interest-bearing deposits | $73,954,000 | 4,598 |
Retail deposits | $84,003,000 | 4,092 |
Estimated insured deposits | $75,014,000 | 4,236 |
IRAs and Keogh plan accounts | $5,572,000 | 3,601 |
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 | $90,035,000 | 4,577 |
Deposits held in domestic offices | $90,035,000 | 4,573 |
Individuals, partnerships, and corporations | $87,919,000 | 4,330 |
U.S. Government | $6,000 | 2,694 |
States and political subdivisions in the U.S. | $2,110,000 | 5,521 |
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 | $26,966,000 | 4,055 |
Demand deposits | $13,210,000 | 4,076 |
Nontransaction accounts | $63,069,000 | 4,593 |
Money market deposit accounts (MMDAs) | $7,200,000 | 5,188 |
Other savings deposits (excluding MMDAs) | $18,874,000 | 2,587 |
Total time deposits | $36,995,000 | 4,731 |
Total time and savings deposits | $76,825,000 | 4,482 |
Noninterest-bearing deposits | $13,210,000 | 4,204 |
Interest-bearing deposits | $76,825,000 | 4,507 |
Retail deposits | $86,878,000 | 4,029 |
Estimated insured deposits | $77,186,000 | 4,170 |
IRAs and Keogh plan accounts | $5,570,000 | 3,602 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $90,955,000 | 4,528 |
Deposits held in domestic offices | $90,955,000 | 4,524 |
Individuals, partnerships, and corporations | $85,978,000 | 4,385 |
U.S. Government | $8,000 | 3,069 |
States and political subdivisions in the U.S. | $4,969,000 | 3,978 |
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 | $25,346,000 | 4,324 |
Demand deposits | $12,067,000 | 4,406 |
Nontransaction accounts | $65,609,000 | 4,423 |
Money market deposit accounts (MMDAs) | $8,597,000 | 4,817 |
Other savings deposits (excluding MMDAs) | $18,382,000 | 2,619 |
Total time deposits | $38,630,000 | 4,528 |
Total time and savings deposits | $78,888,000 | 4,375 |
Noninterest-bearing deposits | $12,070,000 | 4,522 |
Interest-bearing deposits | $78,885,000 | 4,406 |
Retail deposits | $87,703,000 | 3,993 |
Estimated insured deposits | $78,545,000 | 4,114 |
IRAs and Keogh plan accounts | $5,739,000 | 3,534 |
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 | $89,618,000 | 4,523 |
Deposits held in domestic offices | $89,618,000 | 4,520 |
Individuals, partnerships, and corporations | $88,631,000 | 4,241 |
U.S. Government | $1,000 | 4,042 |
States and political subdivisions in the U.S. | $986,000 | 6,342 |
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 | $23,400,000 | 4,433 |
Demand deposits | $10,052,000 | 4,822 |
Nontransaction accounts | $66,218,000 | 4,385 |
Money market deposit accounts (MMDAs) | $7,732,000 | 5,064 |
Other savings deposits (excluding MMDAs) | $18,619,000 | 2,588 |
Total time deposits | $39,867,000 | 4,419 |
Total time and savings deposits | $79,566,000 | 4,334 |
Noninterest-bearing deposits | $10,057,000 | 4,917 |
Interest-bearing deposits | $79,561,000 | 4,367 |
Retail deposits | $87,267,000 | 3,966 |
Estimated insured deposits | $79,069,000 | 4,071 |
IRAs and Keogh plan accounts | $5,880,000 | 3,500 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $95,611,000 | 4,301 |
Deposits held in domestic offices | $95,611,000 | 4,298 |
Individuals, partnerships, and corporations | $94,712,000 | 4,023 |
U.S. Government | $7,000 | 2,936 |
States and political subdivisions in the U.S. | $892,000 | 6,469 |
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 | $25,348,000 | 4,197 |
Demand deposits | $11,140,000 | 4,522 |
Nontransaction accounts | $70,263,000 | 4,182 |
Money market deposit accounts (MMDAs) | $9,062,000 | 4,729 |
Other savings deposits (excluding MMDAs) | $19,979,000 | 2,480 |
Total time deposits | $41,222,000 | 4,299 |
Total time and savings deposits | $84,471,000 | 4,115 |
Noninterest-bearing deposits | $11,140,000 | 4,614 |
Interest-bearing deposits | $84,471,000 | 4,153 |
Retail deposits | $93,375,000 | 3,786 |
Estimated insured deposits | $83,800,000 | 3,907 |
IRAs and Keogh plan accounts | $5,924,000 | 3,516 |
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 | $98,395,000 | 4,217 |
Deposits held in domestic offices | $98,395,000 | 4,213 |
Individuals, partnerships, and corporations | $97,496,000 | 3,936 |
U.S. Government | $4,000 | 3,458 |
States and political subdivisions in the U.S. | $895,000 | 6,475 |
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 | $24,954,000 | 4,230 |
Demand deposits | $10,690,000 | 4,556 |
Nontransaction accounts | $73,441,000 | 4,048 |
Money market deposit accounts (MMDAs) | $10,362,000 | 4,420 |
Other savings deposits (excluding MMDAs) | $19,750,000 | 2,470 |
Total time deposits | $43,329,000 | 4,175 |
Total time and savings deposits | $87,705,000 | 4,013 |
Noninterest-bearing deposits | $10,690,000 | 4,649 |
Interest-bearing deposits | $87,705,000 | 4,047 |
Retail deposits | $95,722,000 | 3,712 |
Estimated insured deposits | $85,230,000 | 3,862 |
IRAs and Keogh plan accounts | $5,951,000 | 3,497 |
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 | $96,781,000 | 4,250 |
Deposits held in domestic offices | $96,781,000 | 4,247 |
Individuals, partnerships, and corporations | $93,006,000 | 4,045 |
U.S. Government | $6,000 | 3,658 |
States and political subdivisions in the U.S. | $3,769,000 | 4,532 |
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 | $23,210,000 | 4,135 |
Demand deposits | $11,156,000 | 4,240 |
Nontransaction accounts | $73,571,000 | 3,497 |
Money market deposit accounts (MMDAs) | $10,311,000 | 3,974 |
Other savings deposits (excluding MMDAs) | $18,076,000 | 2,209 |
Total time deposits | $45,184,000 | 3,495 |
Total time and savings deposits | $85,625,000 | 4,084 |
Noninterest-bearing deposits | $11,159,000 | 4,573 |
Interest-bearing deposits | $85,622,000 | 4,092 |
Retail deposits | $93,634,000 | 3,758 |
Estimated insured deposits | $85,453,000 | 3,858 |
IRAs and Keogh plan accounts | $6,331,000 | 3,372 |
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 | $97,400,000 | 4,218 |
Deposits held in domestic offices | $97,400,000 | 4,215 |
Individuals, partnerships, and corporations | $96,375,000 | 3,937 |
U.S. Government | $85,000 | 732 |
States and political subdivisions in the U.S. | $940,000 | 6,473 |
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 | $21,906,000 | 4,191 |
Demand deposits | $11,445,000 | 4,062 |
Nontransaction accounts | $75,494,000 | 3,442 |
Money market deposit accounts (MMDAs) | $9,791,000 | 4,070 |
Other savings deposits (excluding MMDAs) | $17,784,000 | 2,241 |
Total time deposits | $47,919,000 | 3,370 |
Total time and savings deposits | $85,955,000 | 4,075 |
Noninterest-bearing deposits | $11,446,000 | 4,399 |
Interest-bearing deposits | $85,954,000 | 4,083 |
Retail deposits | $93,940,000 | 3,742 |
Estimated insured deposits | $86,872,000 | 3,825 |
IRAs and Keogh plan accounts | $6,477,000 | 3,368 |
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 | $101,459,000 | 4,096 |
Deposits held in domestic offices | $101,459,000 | 4,094 |
Individuals, partnerships, and corporations | $100,467,000 | 3,832 |
U.S. Government | $9,000 | 2,844 |
States and political subdivisions in the U.S. | $983,000 | 6,469 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,429,000 | 3,966 |
Demand deposits | $13,656,000 | 3,541 |
Nontransaction accounts | $78,030,000 | 3,345 |
Money market deposit accounts (MMDAs) | $9,519,000 | 4,053 |
Other savings deposits (excluding MMDAs) | $17,586,000 | 2,233 |
Total time deposits | $50,925,000 | 3,219 |
Total time and savings deposits | $87,803,000 | 4,006 |
Noninterest-bearing deposits | $13,657,000 | 3,875 |
Interest-bearing deposits | $87,802,000 | 4,014 |
Retail deposits | $97,980,000 | 3,600 |
Estimated insured deposits | $89,266,000 | 3,751 |
IRAs and Keogh plan accounts | $6,537,000 | 3,345 |
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 | $109,012,000 | 3,825 |
Deposits held in domestic offices | $109,012,000 | 3,822 |
Individuals, partnerships, and corporations | $108,006,000 | 3,569 |
U.S. Government | $6,000 | 3,223 |
States and political subdivisions in the U.S. | $1,000,000 | 6,496 |
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 | $30,666,000 | 3,075 |
Demand deposits | $21,090,000 | 2,331 |
Nontransaction accounts | $78,346,000 | 3,324 |
Money market deposit accounts (MMDAs) | $7,846,000 | 4,451 |
Other savings deposits (excluding MMDAs) | $17,245,000 | 2,211 |
Total time deposits | $53,255,000 | 3,100 |
Total time and savings deposits | $87,922,000 | 3,996 |
Noninterest-bearing deposits | $21,090,000 | 2,635 |
Interest-bearing deposits | $87,922,000 | 4,006 |
Retail deposits | $105,453,000 | 3,338 |
Estimated insured deposits | $90,363,000 | 3,673 |
IRAs and Keogh plan accounts | $6,475,000 | 3,322 |
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 | $105,758,000 | 3,864 |
Deposits held in domestic offices | $105,758,000 | 3,860 |
Individuals, partnerships, and corporations | $102,715,000 | 3,676 |
U.S. Government | $17,000 | 2,802 |
States and political subdivisions in the U.S. | $3,026,000 | 4,894 |
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 | $26,892,000 | 3,445 |
Demand deposits | $18,059,000 | 2,689 |
Nontransaction accounts | $78,866,000 | 3,237 |
Money market deposit accounts (MMDAs) | $7,996,000 | 4,336 |
Other savings deposits (excluding MMDAs) | $14,792,000 | 2,390 |
Total time deposits | $56,078,000 | 2,920 |
Total time and savings deposits | $87,699,000 | 3,932 |
Noninterest-bearing deposits | $18,062,000 | 2,984 |
Interest-bearing deposits | $87,696,000 | 3,942 |
Retail deposits | $101,489,000 | 3,406 |
Estimated insured deposits | $92,466,000 | 3,562 |
IRAs and Keogh plan accounts | $6,365,000 | 3,325 |
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 | $103,477,000 | 3,821 |
Deposits held in domestic offices | $103,477,000 | 3,815 |
Individuals, partnerships, and corporations | $99,368,000 | 3,684 |
U.S. Government | $23,000 | 2,569 |
States and political subdivisions in the U.S. | $4,086,000 | 4,134 |
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 | $20,376,000 | 4,166 |
Demand deposits | $11,524,000 | 3,790 |
Nontransaction accounts | $83,101,000 | 2,995 |
Money market deposit accounts (MMDAs) | $5,873,000 | 4,763 |
Other savings deposits (excluding MMDAs) | $11,870,000 | 2,564 |
Total time deposits | $65,358,000 | 2,516 |
Total time and savings deposits | $91,953,000 | 3,681 |
Noninterest-bearing deposits | $11,528,000 | 4,075 |
Interest-bearing deposits | $91,949,000 | 3,697 |
Retail deposits | $96,521,000 | 3,428 |
Estimated insured deposits | $97,639,000 | 3,327 |
IRAs and Keogh plan accounts | $5,585,000 | 3,566 |
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 | $89,769,000 | 4,161 |
Deposits held in domestic offices | $89,769,000 | 4,156 |
Individuals, partnerships, and corporations | $87,455,000 | 3,940 |
U.S. Government | $18,000 | 2,811 |
States and political subdivisions in the U.S. | $2,296,000 | 5,396 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,334,000 | 4,480 |
Demand deposits | $9,458,000 | 4,239 |
Nontransaction accounts | $72,435,000 | 3,251 |
Money market deposit accounts (MMDAs) | $5,642,000 | 4,553 |
Other savings deposits (excluding MMDAs) | $9,731,000 | 2,771 |
Total time deposits | $57,062,000 | 2,866 |
Total time and savings deposits | $80,311,000 | 3,960 |
Noninterest-bearing deposits | $9,458,000 | 4,504 |
Interest-bearing deposits | $80,311,000 | 3,996 |
Retail deposits | $84,880,000 | 3,717 |
Estimated insured deposits | $84,935,000 | 3,697 |
IRAs and Keogh plan accounts | $4,973,000 | 3,832 |
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 | $80,140,000 | 4,552 |
Deposits held in domestic offices | $80,140,000 | 4,547 |
Individuals, partnerships, and corporations | $77,589,000 | 4,330 |
U.S. Government | $30,000 | 2,038 |
States and political subdivisions in the U.S. | $2,521,000 | 5,236 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,893,000 | 4,654 |
Demand deposits | $9,418,000 | 4,252 |
Nontransaction accounts | $63,247,000 | 3,590 |
Money market deposit accounts (MMDAs) | $3,376,000 | 5,782 |
Other savings deposits (excluding MMDAs) | $9,702,000 | 2,973 |
Total time deposits | $50,169,000 | 3,070 |
Total time and savings deposits | $70,722,000 | 4,392 |
Noninterest-bearing deposits | $9,418,000 | 4,498 |
Interest-bearing deposits | $70,722,000 | 4,428 |
Retail deposits | $75,657,000 | 4,146 |
Estimated insured deposits | $75,758,000 | 4,100 |
IRAs and Keogh plan accounts | $4,377,000 | 4,276 |
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 | $77,775,000 | 4,635 |
Deposits held in domestic offices | $77,775,000 | 4,629 |
Individuals, partnerships, and corporations | $74,321,000 | 4,502 |
U.S. Government | $12,000 | 3,668 |
States and political subdivisions in the U.S. | $3,442,000 | 4,403 |
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 | $13,891,000 | 5,412 |
Demand deposits | $8,353,000 | 4,712 |
Nontransaction accounts | $63,884,000 | 3,516 |
Money market deposit accounts (MMDAs) | $3,167,000 | 5,882 |
Other savings deposits (excluding MMDAs) | $9,672,000 | 3,032 |
Total time deposits | $51,045,000 | 2,995 |
Total time and savings deposits | $69,422,000 | 4,437 |
Noninterest-bearing deposits | $8,353,000 | 4,984 |
Interest-bearing deposits | $69,422,000 | 4,473 |
Retail deposits | $71,907,000 | 4,357 |
Estimated insured deposits | $74,078,000 | 4,225 |
IRAs and Keogh plan accounts | $4,182,000 | 4,518 |
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 | $70,675,000 | 5,009 |
Deposits held in domestic offices | $70,675,000 | 5,004 |
Individuals, partnerships, and corporations | $68,042,000 | 4,818 |
U.S. Government | $29,000 | 3,223 |
States and political subdivisions in the U.S. | $2,604,000 | 5,254 |
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 | $11,865,000 | 5,896 |
Demand deposits | $7,494,000 | 4,999 |
Nontransaction accounts | $58,810,000 | 3,742 |
Money market deposit accounts (MMDAs) | $3,085,000 | 5,995 |
Other savings deposits (excluding MMDAs) | $8,924,000 | 3,303 |
Total time deposits | $46,801,000 | 3,238 |
Total time and savings deposits | $63,181,000 | 4,798 |
Noninterest-bearing deposits | $7,494,000 | 5,287 |
Interest-bearing deposits | $63,181,000 | 4,848 |
Retail deposits | $65,398,000 | 4,728 |
Estimated insured deposits | $67,466,000 | 4,580 |
IRAs and Keogh plan accounts | $4,052,000 | 4,771 |
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 | $65,160,000 | 5,480 |
Deposits held in domestic offices | $65,160,000 | 5,470 |
Individuals, partnerships, and corporations | $62,822,000 | 5,259 |
U.S. Government | $64,000 | 3,725 |
States and political subdivisions in the U.S. | $2,274,000 | 5,619 |
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 | $11,377,000 | 6,287 |
Demand deposits | $6,365,000 | 5,712 |
Nontransaction accounts | $53,783,000 | 4,102 |
Money market deposit accounts (MMDAs) | $2,032,000 | 7,185 |
Other savings deposits (excluding MMDAs) | $9,246,000 | 3,415 |
Total time deposits | $42,505,000 | 3,543 |
Total time and savings deposits | $58,795,000 | 5,217 |
Noninterest-bearing deposits | $6,365,000 | 6,016 |
Interest-bearing deposits | $58,795,000 | 5,279 |
Retail deposits | $60,995,000 | 5,193 |
Estimated insured deposits | $63,392,000 | 5,021 |
IRAs and Keogh plan accounts | $3,892,000 | 5,179 |
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 | $60,995,000 | 5,861 |
Deposits held in domestic offices | $60,995,000 | 5,850 |
Individuals, partnerships, and corporations | $58,926,000 | 5,618 |
U.S. Government | $85,000 | 3,552 |
States and political subdivisions in the U.S. | $1,984,000 | 6,051 |
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 | $10,771,000 | 6,617 |
Demand deposits | $6,375,000 | 5,774 |
Nontransaction accounts | $50,224,000 | 4,366 |
Money market deposit accounts (MMDAs) | $1,957,000 | 7,575 |
Other savings deposits (excluding MMDAs) | $8,987,000 | 3,642 |
Total time deposits | $39,280,000 | 3,813 |
Total time and savings deposits | $54,620,000 | 5,622 |
Noninterest-bearing deposits | $6,375,000 | 6,090 |
Interest-bearing deposits | $54,620,000 | 5,695 |
Retail deposits | $58,425,000 | 5,505 |
Estimated insured deposits | $59,126,000 | 5,429 |
IRAs and Keogh plan accounts | $3,322,000 | 5,904 |
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 | $58,849,000 | 6,022 |
Deposits held in domestic offices | $58,849,000 | 6,016 |
Individuals, partnerships, and corporations | $57,341,000 | 5,756 |
U.S. Government | $21,000 | 5,887 |
States and political subdivisions in the U.S. | $1,487,000 | 6,883 |
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 | $10,487,000 | 6,976 |
Demand deposits | $5,581,000 | 6,421 |
Nontransaction accounts | $48,362,000 | 4,346 |
Money market deposit accounts (MMDAs) | $2,318,000 | 7,798 |
Other savings deposits (excluding MMDAs) | $10,175,000 | 3,662 |
Total time deposits | $35,869,000 | 3,735 |
Total time and savings deposits | $53,268,000 | 5,721 |
Noninterest-bearing deposits | $5,581,000 | 6,733 |
Interest-bearing deposits | $53,268,000 | 5,783 |
Retail deposits | $57,261,000 | 5,658 |
Estimated insured deposits | $57,218,000 | 5,588 |
IRAs and Keogh plan accounts | $3,386,000 | 5,804 |
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 | $57,941,000 | 6,314 |
Deposits held in domestic offices | $57,941,000 | 6,306 |
Individuals, partnerships, and corporations | $55,358,000 | 6,068 |
U.S. Government | $23,000 | 5,723 |
States and political subdivisions in the U.S. | $2,560,000 | 5,218 |
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 | $8,859,000 | 7,805 |
Demand deposits | $4,117,000 | 7,582 |
Nontransaction accounts | $49,082,000 | 4,347 |
Money market deposit accounts (MMDAs) | $3,172,000 | 7,440 |
Other savings deposits (excluding MMDAs) | $9,010,000 | 4,225 |
Total time deposits | $36,900,000 | 3,531 |
Total time and savings deposits | $53,824,000 | 5,828 |
Noninterest-bearing deposits | $4,117,000 | 7,973 |
Interest-bearing deposits | $53,824,000 | 5,956 |
Retail deposits | $55,687,000 | 6,018 |
Estimated insured deposits | $55,793,000 | 5,931 |
IRAs and Keogh plan accounts | $3,392,000 | 6,087 |
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 | $55,709,000 | 6,655 |
Deposits held in domestic offices | $55,709,000 | 6,646 |
Individuals, partnerships, and corporations | $54,939,000 | 6,398 |
U.S. Government | $28,000 | 6,159 |
States and political subdivisions in the U.S. | $742,000 | 8,722 |
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 | $7,823,000 | 8,302 |
Demand deposits | $3,414,000 | 8,288 |
Nontransaction accounts | $47,886,000 | 4,505 |
Money market deposit accounts (MMDAs) | $2,945,000 | 7,865 |
Other savings deposits (excluding MMDAs) | $6,090,000 | 5,148 |
Total time deposits | $38,851,000 | 3,495 |
Total time and savings deposits | $52,295,000 | 6,234 |
Noninterest-bearing deposits | $3,414,000 | 8,849 |
Interest-bearing deposits | $52,295,000 | 6,224 |
Retail deposits | $53,788,000 | 6,347 |
Estimated insured deposits | $54,636,000 | 6,202 |
IRAs and Keogh plan accounts | $3,649,000 | 6,100 |
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 |