Home > Farmers State Bank & Trust Co. > Total Deposits
Farmers State Bank & Trust Co., Total Deposits
2023-12-31 | Rank | |
Total deposits | $110,381,000 | 3,571 |
Deposits held in domestic offices | $110,381,000 | 3,571 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,001,000 | 3,369 |
Demand deposits | $20,926,000 | 3,592 |
Nontransaction accounts | $65,380,000 | 3,424 |
Money market deposit accounts (MMDAs) | $5,622,000 | 3,696 |
Other savings deposits (excluding MMDAs) | $17,224,000 | 2,979 |
Total time deposits | $42,534,000 | 2,938 |
Total time and savings deposits | $89,455,000 | 3,357 |
Noninterest-bearing deposits | $20,926,000 | 3,586 |
Interest-bearing deposits | $89,455,000 | 3,404 |
Retail deposits | $98,562,000 | 3,521 |
Estimated insured deposits | $92,638,000 | 3,426 |
IRAs and Keogh plan accounts | $3,203,000 | 3,044 |
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 | $107,072,000 | 3,619 |
Deposits held in domestic offices | $107,072,000 | 3,619 |
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 | $41,319,000 | 3,482 |
Demand deposits | $20,011,000 | 3,646 |
Nontransaction accounts | $65,753,000 | 3,430 |
Money market deposit accounts (MMDAs) | $5,556,000 | 3,736 |
Other savings deposits (excluding MMDAs) | $17,360,000 | 3,024 |
Total time deposits | $42,837,000 | 2,855 |
Total time and savings deposits | $87,061,000 | 3,389 |
Noninterest-bearing deposits | $20,011,000 | 3,630 |
Interest-bearing deposits | $87,061,000 | 3,446 |
Retail deposits | $95,900,000 | 3,566 |
Estimated insured deposits | $91,404,000 | 3,447 |
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 | $103,741,000 | 3,664 |
Deposits held in domestic offices | $103,741,000 | 3,664 |
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 | $41,428,000 | 3,513 |
Demand deposits | $19,878,000 | 3,679 |
Nontransaction accounts | $62,313,000 | 3,490 |
Money market deposit accounts (MMDAs) | $3,386,000 | 3,952 |
Other savings deposits (excluding MMDAs) | $18,467,000 | 3,032 |
Total time deposits | $40,460,000 | 2,861 |
Total time and savings deposits | $83,863,000 | 3,433 |
Noninterest-bearing deposits | $19,878,000 | 3,682 |
Interest-bearing deposits | $83,863,000 | 3,485 |
Retail deposits | $94,111,000 | 3,600 |
Estimated insured deposits | $92,292,000 | 3,448 |
IRAs and Keogh plan accounts | $3,292,000 | 3,067 |
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 | $105,762,000 | 3,674 |
Deposits held in domestic offices | $105,762,000 | 3,673 |
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 | $44,870,000 | 3,505 |
Demand deposits | $21,458,000 | 3,693 |
Nontransaction accounts | $60,892,000 | 3,568 |
Money market deposit accounts (MMDAs) | $3,734,000 | 3,996 |
Other savings deposits (excluding MMDAs) | $18,601,000 | 3,115 |
Total time deposits | $38,557,000 | 2,853 |
Total time and savings deposits | $84,304,000 | 3,482 |
Noninterest-bearing deposits | $21,458,000 | 3,667 |
Interest-bearing deposits | $84,304,000 | 3,536 |
Retail deposits | $95,750,000 | 3,659 |
Estimated insured deposits | $93,148,000 | 3,480 |
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 | $106,054,000 | 3,694 |
Deposits held in domestic offices | $106,054,000 | 3,693 |
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 | $48,432,000 | 3,464 |
Demand deposits | $25,037,000 | 3,614 |
Nontransaction accounts | $57,622,000 | 3,649 |
Money market deposit accounts (MMDAs) | $4,629,000 | 3,980 |
Other savings deposits (excluding MMDAs) | $17,218,000 | 3,248 |
Total time deposits | $35,775,000 | 2,810 |
Total time and savings deposits | $81,017,000 | 3,551 |
Noninterest-bearing deposits | $25,037,000 | 3,597 |
Interest-bearing deposits | $81,017,000 | 3,602 |
Retail deposits | $97,376,000 | 3,685 |
Estimated insured deposits | $93,402,000 | 3,477 |
IRAs and Keogh plan accounts | $3,645,000 | 3,000 |
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 | $100,133,000 | 3,790 |
Deposits held in domestic offices | $100,133,000 | 3,789 |
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 | $45,836,000 | 3,569 |
Demand deposits | $21,957,000 | 3,746 |
Nontransaction accounts | $54,297,000 | 3,761 |
Money market deposit accounts (MMDAs) | $3,267,000 | 4,117 |
Other savings deposits (excluding MMDAs) | $18,556,000 | 3,233 |
Total time deposits | $32,474,000 | 2,906 |
Total time and savings deposits | $78,176,000 | 3,628 |
Noninterest-bearing deposits | $21,957,000 | 3,750 |
Interest-bearing deposits | $78,176,000 | 3,669 |
Retail deposits | $91,847,000 | 3,797 |
Estimated insured deposits | $88,040,000 | 3,590 |
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 | $103,286,000 | 3,806 |
Deposits held in domestic offices | $103,286,000 | 3,806 |
Individuals, partnerships, and corporations | $90,506,000 | 3,787 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $12,780,000 | 2,812 |
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 | $46,098,000 | 3,590 |
Demand deposits | $24,202,000 | 3,713 |
Nontransaction accounts | $57,188,000 | 3,756 |
Money market deposit accounts (MMDAs) | $5,047,000 | 4,047 |
Other savings deposits (excluding MMDAs) | $20,507,000 | 3,159 |
Total time deposits | $31,634,000 | 3,009 |
Total time and savings deposits | $79,084,000 | 3,671 |
Noninterest-bearing deposits | $24,202,000 | 3,721 |
Interest-bearing deposits | $79,084,000 | 3,722 |
Retail deposits | $95,017,000 | 3,822 |
Estimated insured deposits | $88,590,000 | 3,656 |
IRAs and Keogh plan accounts | $3,725,000 | 3,087 |
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 | $104,013,000 | 3,815 |
Deposits held in domestic offices | $104,013,000 | 3,815 |
Individuals, partnerships, and corporations | $91,124,000 | 3,805 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $12,889,000 | 2,820 |
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 | $47,850,000 | 3,550 |
Demand deposits | $25,509,000 | 3,640 |
Nontransaction accounts | $56,163,000 | 3,789 |
Money market deposit accounts (MMDAs) | $5,107,000 | 4,064 |
Other savings deposits (excluding MMDAs) | $19,317,000 | 3,238 |
Total time deposits | $31,739,000 | 3,041 |
Total time and savings deposits | $78,504,000 | 3,702 |
Noninterest-bearing deposits | $25,509,000 | 3,649 |
Interest-bearing deposits | $78,504,000 | 3,752 |
Retail deposits | $96,350,000 | 3,818 |
Estimated insured deposits | $89,227,000 | 3,663 |
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 | $104,610,000 | 3,812 |
Deposits held in domestic offices | $104,610,000 | 3,812 |
Individuals, partnerships, and corporations | $91,924,000 | 3,792 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $12,686,000 | 2,835 |
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 | $47,171,000 | 3,557 |
Demand deposits | $24,238,000 | 3,692 |
Nontransaction accounts | $57,439,000 | 3,761 |
Money market deposit accounts (MMDAs) | $5,608,000 | 4,018 |
Other savings deposits (excluding MMDAs) | $17,995,000 | 3,291 |
Total time deposits | $33,836,000 | 2,993 |
Total time and savings deposits | $80,372,000 | 3,674 |
Noninterest-bearing deposits | $24,238,000 | 3,696 |
Interest-bearing deposits | $80,372,000 | 3,726 |
Retail deposits | $96,410,000 | 3,813 |
Estimated insured deposits | $88,689,000 | 3,675 |
IRAs and Keogh plan accounts | $3,842,000 | 3,097 |
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 | $108,385,000 | 3,787 |
Deposits held in domestic offices | $108,385,000 | 3,787 |
Individuals, partnerships, and corporations | $92,074,000 | 3,811 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $16,311,000 | 2,560 |
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 | $49,236,000 | 3,467 |
Demand deposits | $24,944,000 | 3,634 |
Nontransaction accounts | $59,149,000 | 3,758 |
Money market deposit accounts (MMDAs) | $5,328,000 | 4,105 |
Other savings deposits (excluding MMDAs) | $18,835,000 | 3,221 |
Total time deposits | $34,986,000 | 3,023 |
Total time and savings deposits | $83,441,000 | 3,641 |
Noninterest-bearing deposits | $24,944,000 | 3,660 |
Interest-bearing deposits | $83,441,000 | 3,692 |
Retail deposits | $100,068,000 | 3,787 |
Estimated insured deposits | $87,583,000 | 3,728 |
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 | $101,482,000 | 3,889 |
Deposits held in domestic offices | $101,482,000 | 3,889 |
Individuals, partnerships, and corporations | $89,268,000 | 3,861 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $12,214,000 | 2,855 |
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 | $60,489,000 | 3,176 |
Demand deposits | $23,610,000 | 3,704 |
Nontransaction accounts | $40,993,000 | 4,219 |
Money market deposit accounts (MMDAs) | $5,667,000 | 4,076 |
Other savings deposits (excluding MMDAs) | $169,000 | 4,806 |
Total time deposits | $35,157,000 | 3,061 |
Total time and savings deposits | $77,872,000 | 3,744 |
Noninterest-bearing deposits | $23,610,000 | 3,721 |
Interest-bearing deposits | $77,872,000 | 3,786 |
Retail deposits | $93,197,000 | 3,882 |
Estimated insured deposits | $85,593,000 | 3,774 |
IRAs and Keogh plan accounts | $4,091,000 | 3,098 |
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 | $100,202,000 | 3,913 |
Deposits held in domestic offices | $100,202,000 | 3,913 |
Individuals, partnerships, and corporations | $89,431,000 | 3,871 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $10,771,000 | 2,976 |
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 | $60,639,000 | 3,158 |
Demand deposits | $23,926,000 | 3,718 |
Nontransaction accounts | $39,563,000 | 4,259 |
Money market deposit accounts (MMDAs) | $4,740,000 | 4,180 |
Other savings deposits (excluding MMDAs) | $110,000 | 4,836 |
Total time deposits | $34,713,000 | 3,119 |
Total time and savings deposits | $76,276,000 | 3,777 |
Noninterest-bearing deposits | $23,926,000 | 3,750 |
Interest-bearing deposits | $76,276,000 | 3,830 |
Retail deposits | $91,793,000 | 3,903 |
Estimated insured deposits | $85,966,000 | 3,783 |
IRAs and Keogh plan accounts | $3,852,000 | 1,000 |
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 | $94,450,000 | 3,932 |
Deposits held in domestic offices | $94,450,000 | 3,932 |
Individuals, partnerships, and corporations | $84,103,000 | 3,880 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $10,347,000 | 2,995 |
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 | $56,135,000 | 3,134 |
Demand deposits | $21,454,000 | 3,746 |
Nontransaction accounts | $38,315,000 | 4,266 |
Money market deposit accounts (MMDAs) | $3,913,000 | 4,236 |
Other savings deposits (excluding MMDAs) | $54,000 | 4,862 |
Total time deposits | $34,348,000 | 3,176 |
Total time and savings deposits | $72,996,000 | 3,797 |
Noninterest-bearing deposits | $21,454,000 | 3,775 |
Interest-bearing deposits | $72,996,000 | 3,840 |
Retail deposits | $86,323,000 | 3,921 |
Estimated insured deposits | $81,514,000 | 3,794 |
IRAs and Keogh plan accounts | $3,573,000 | 3,290 |
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 | $105,178,000 | 3,751 |
Deposits held in domestic offices | $105,178,000 | 3,751 |
Individuals, partnerships, and corporations | $92,191,000 | 3,730 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $12,987,000 | 2,693 |
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 | $65,419,000 | 2,729 |
Demand deposits | $35,948,000 | 2,866 |
Nontransaction accounts | $39,759,000 | 4,235 |
Money market deposit accounts (MMDAs) | $4,439,000 | 4,183 |
Other savings deposits (excluding MMDAs) | $405,000 | 4,868 |
Total time deposits | $34,915,000 | 3,191 |
Total time and savings deposits | $69,230,000 | 3,861 |
Noninterest-bearing deposits | $22,399,000 | 3,659 |
Interest-bearing deposits | $82,779,000 | 3,644 |
Retail deposits | $97,018,000 | 3,727 |
Estimated insured deposits | $78,694,000 | 3,821 |
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 | $88,326,000 | 3,987 |
Deposits held in domestic offices | $88,326,000 | 3,987 |
Individuals, partnerships, and corporations | $79,290,000 | 3,934 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $9,036,000 | 3,139 |
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 | $35,884,000 | 3,728 |
Demand deposits | $19,945,000 | 3,771 |
Nontransaction accounts | $52,442,000 | 3,892 |
Money market deposit accounts (MMDAs) | $4,097,000 | 4,237 |
Other savings deposits (excluding MMDAs) | $13,921,000 | 3,390 |
Total time deposits | $34,424,000 | 3,243 |
Total time and savings deposits | $68,381,000 | 3,866 |
Noninterest-bearing deposits | $19,945,000 | 3,819 |
Interest-bearing deposits | $68,381,000 | 3,910 |
Retail deposits | $80,218,000 | 3,970 |
Estimated insured deposits | $78,015,000 | 3,838 |
IRAs and Keogh plan accounts | $3,589,000 | 3,324 |
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 | $85,145,000 | 3,962 |
Deposits held in domestic offices | $85,145,000 | 3,962 |
Individuals, partnerships, and corporations | $76,093,000 | 3,922 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $9,052,000 | 3,103 |
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 | $33,861,000 | 3,569 |
Demand deposits | $19,496,000 | 3,519 |
Nontransaction accounts | $51,284,000 | 3,908 |
Money market deposit accounts (MMDAs) | $3,984,000 | 4,251 |
Other savings deposits (excluding MMDAs) | $12,959,000 | 3,380 |
Total time deposits | $34,341,000 | 3,305 |
Total time and savings deposits | $65,649,000 | 3,908 |
Noninterest-bearing deposits | $19,496,000 | 3,596 |
Interest-bearing deposits | $65,649,000 | 3,948 |
Retail deposits | $77,358,000 | 3,957 |
Estimated insured deposits | $75,683,000 | 3,823 |
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 | $84,260,000 | 4,006 |
Deposits held in domestic offices | $84,260,000 | 4,006 |
Individuals, partnerships, and corporations | $75,210,000 | 3,966 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $9,050,000 | 3,142 |
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 | $33,049,000 | 3,653 |
Demand deposits | $18,874,000 | 3,617 |
Nontransaction accounts | $51,211,000 | 3,932 |
Money market deposit accounts (MMDAs) | $3,705,000 | 4,330 |
Other savings deposits (excluding MMDAs) | $12,670,000 | 3,398 |
Total time deposits | $34,837,000 | 3,341 |
Total time and savings deposits | $65,386,000 | 3,938 |
Noninterest-bearing deposits | $18,874,000 | 3,682 |
Interest-bearing deposits | $65,386,000 | 3,965 |
Retail deposits | $76,441,000 | 3,998 |
Estimated insured deposits | $75,573,000 | 3,841 |
IRAs and Keogh plan accounts | $3,553,000 | 3,407 |
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 | $86,815,000 | 3,975 |
Deposits held in domestic offices | $86,815,000 | 3,975 |
Individuals, partnerships, and corporations | $76,343,000 | 3,970 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $10,472,000 | 2,936 |
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 | $33,975,000 | 3,585 |
Demand deposits | $19,076,000 | 3,600 |
Nontransaction accounts | $52,840,000 | 3,938 |
Money market deposit accounts (MMDAs) | $3,612,000 | 4,407 |
Other savings deposits (excluding MMDAs) | $12,722,000 | 3,408 |
Total time deposits | $36,506,000 | 3,292 |
Total time and savings deposits | $67,739,000 | 3,907 |
Noninterest-bearing deposits | $19,076,000 | 3,682 |
Interest-bearing deposits | $67,739,000 | 3,940 |
Retail deposits | $78,689,000 | 3,964 |
Estimated insured deposits | $75,521,000 | 3,877 |
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 | $82,706,000 | 4,073 |
Deposits held in domestic offices | $82,706,000 | 4,073 |
Individuals, partnerships, and corporations | $73,355,000 | 4,037 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $9,351,000 | 3,113 |
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 | $31,123,000 | 3,753 |
Demand deposits | $17,447,000 | 3,736 |
Nontransaction accounts | $51,583,000 | 3,986 |
Money market deposit accounts (MMDAs) | $3,371,000 | 4,478 |
Other savings deposits (excluding MMDAs) | $11,671,000 | 3,565 |
Total time deposits | $36,541,000 | 3,286 |
Total time and savings deposits | $65,259,000 | 3,991 |
Noninterest-bearing deposits | $17,446,000 | 3,812 |
Interest-bearing deposits | $65,260,000 | 4,017 |
Retail deposits | $74,778,000 | 4,063 |
Estimated insured deposits | $74,382,000 | 3,916 |
IRAs and Keogh plan accounts | $3,775,000 | 3,404 |
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 | $83,000,000 | 4,110 |
Deposits held in domestic offices | $83,000,000 | 4,110 |
Individuals, partnerships, and corporations | $73,254,000 | 4,079 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $9,746,000 | 3,090 |
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 | $30,616,000 | 3,835 |
Demand deposits | $16,463,000 | 3,902 |
Nontransaction accounts | $52,384,000 | 4,001 |
Money market deposit accounts (MMDAs) | $3,797,000 | 4,470 |
Other savings deposits (excluding MMDAs) | $12,400,000 | 3,531 |
Total time deposits | $36,187,000 | 3,310 |
Total time and savings deposits | $66,537,000 | 4,006 |
Noninterest-bearing deposits | $16,463,000 | 3,956 |
Interest-bearing deposits | $66,537,000 | 4,034 |
Retail deposits | $75,125,000 | 4,107 |
Estimated insured deposits | $73,788,000 | 3,980 |
IRAs and Keogh plan accounts | $3,766,000 | 3,468 |
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 | $82,133,000 | 4,159 |
Deposits held in domestic offices | $82,133,000 | 4,159 |
Individuals, partnerships, and corporations | $71,936,000 | 4,123 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $10,197,000 | 3,048 |
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 | $32,817,000 | 3,760 |
Demand deposits | $18,875,000 | 3,700 |
Nontransaction accounts | $49,316,000 | 4,092 |
Money market deposit accounts (MMDAs) | $3,735,000 | 4,518 |
Other savings deposits (excluding MMDAs) | $11,722,000 | 3,607 |
Total time deposits | $33,859,000 | 3,421 |
Total time and savings deposits | $63,258,000 | 4,110 |
Noninterest-bearing deposits | $18,875,000 | 3,792 |
Interest-bearing deposits | $63,258,000 | 4,129 |
Retail deposits | $76,402,000 | 4,111 |
Estimated insured deposits | $73,659,000 | 4,000 |
IRAs and Keogh plan accounts | $3,746,000 | 3,522 |
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 | $80,511,000 | 4,208 |
Deposits held in domestic offices | $80,511,000 | 4,208 |
Individuals, partnerships, and corporations | $69,711,000 | 4,210 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $10,560,000 | 2,953 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,045 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,485,000 | 3,795 |
Demand deposits | $17,244,000 | 3,852 |
Nontransaction accounts | $49,026,000 | 4,152 |
Money market deposit accounts (MMDAs) | $3,812,000 | 4,580 |
Other savings deposits (excluding MMDAs) | $11,629,000 | 3,658 |
Total time deposits | $33,585,000 | 3,444 |
Total time and savings deposits | $63,267,000 | 4,143 |
Noninterest-bearing deposits | $17,244,000 | 3,919 |
Interest-bearing deposits | $63,267,000 | 4,170 |
Retail deposits | $75,655,000 | 4,145 |
Estimated insured deposits | $71,415,000 | 4,074 |
IRAs and Keogh plan accounts | $3,943,000 | 3,503 |
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 | $79,609,000 | 4,258 |
Deposits held in domestic offices | $79,609,000 | 4,258 |
Individuals, partnerships, and corporations | $69,063,000 | 4,262 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $10,306,000 | 3,000 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,058 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,919,000 | 3,895 |
Demand deposits | $16,512,000 | 3,982 |
Nontransaction accounts | $48,690,000 | 4,203 |
Money market deposit accounts (MMDAs) | $3,528,000 | 4,685 |
Other savings deposits (excluding MMDAs) | $11,266,000 | 3,746 |
Total time deposits | $33,896,000 | 3,448 |
Total time and savings deposits | $63,097,000 | 4,177 |
Noninterest-bearing deposits | $16,512,000 | 4,032 |
Interest-bearing deposits | $63,097,000 | 4,195 |
Retail deposits | $74,787,000 | 4,207 |
Estimated insured deposits | $72,104,000 | 4,100 |
IRAs and Keogh plan accounts | $4,158,000 | 3,441 |
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 | $82,883,000 | 4,242 |
Deposits held in domestic offices | $82,883,000 | 4,242 |
Individuals, partnerships, and corporations | $71,921,000 | 4,257 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $10,722,000 | 2,982 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,001 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,585,000 | 3,786 |
Demand deposits | $18,540,000 | 3,778 |
Nontransaction accounts | $49,298,000 | 4,227 |
Money market deposit accounts (MMDAs) | $3,278,000 | 4,788 |
Other savings deposits (excluding MMDAs) | $11,475,000 | 3,739 |
Total time deposits | $34,545,000 | 3,439 |
Total time and savings deposits | $64,343,000 | 4,210 |
Noninterest-bearing deposits | $18,540,000 | 3,880 |
Interest-bearing deposits | $64,343,000 | 4,234 |
Retail deposits | $78,331,000 | 4,190 |
Estimated insured deposits | $73,723,000 | 4,117 |
IRAs and Keogh plan accounts | $4,119,000 | 3,491 |
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 | $78,123,000 | 4,387 |
Deposits held in domestic offices | $78,123,000 | 4,387 |
Individuals, partnerships, and corporations | $67,902,000 | 4,386 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $9,981,000 | 3,091 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,030 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,087,000 | 4,046 |
Demand deposits | $15,321,000 | 4,165 |
Nontransaction accounts | $48,036,000 | 4,301 |
Money market deposit accounts (MMDAs) | $3,117,000 | 4,854 |
Other savings deposits (excluding MMDAs) | $10,823,000 | 3,812 |
Total time deposits | $34,095,000 | 3,504 |
Total time and savings deposits | $62,802,000 | 4,290 |
Noninterest-bearing deposits | $15,321,000 | 4,226 |
Interest-bearing deposits | $62,802,000 | 4,304 |
Retail deposits | $73,301,000 | 4,346 |
Estimated insured deposits | $72,251,000 | 4,182 |
IRAs and Keogh plan accounts | $4,293,000 | 3,477 |
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 | $79,530,000 | 4,385 |
Deposits held in domestic offices | $79,530,000 | 4,385 |
Individuals, partnerships, and corporations | $67,327,000 | 4,436 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $11,963,000 | 2,784 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,059 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,589,000 | 4,012 |
Demand deposits | $13,801,000 | 4,305 |
Nontransaction accounts | $49,941,000 | 4,301 |
Money market deposit accounts (MMDAs) | $3,753,000 | 4,828 |
Other savings deposits (excluding MMDAs) | $10,976,000 | 3,823 |
Total time deposits | $35,212,000 | 3,501 |
Total time and savings deposits | $65,729,000 | 4,240 |
Noninterest-bearing deposits | $13,801,000 | 4,347 |
Interest-bearing deposits | $65,729,000 | 4,268 |
Retail deposits | $74,474,000 | 4,330 |
Estimated insured deposits | $70,430,000 | 4,274 |
IRAs and Keogh plan accounts | $4,292,000 | 3,535 |
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 | $78,698,000 | 4,422 |
Deposits held in domestic offices | $78,698,000 | 4,422 |
Individuals, partnerships, and corporations | $68,801,000 | 4,422 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $9,657,000 | 3,116 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,096 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,857,000 | 4,107 |
Demand deposits | $13,418,000 | 4,377 |
Nontransaction accounts | $49,841,000 | 4,348 |
Money market deposit accounts (MMDAs) | $2,895,000 | 4,992 |
Other savings deposits (excluding MMDAs) | $11,420,000 | 3,788 |
Total time deposits | $35,526,000 | 3,514 |
Total time and savings deposits | $65,280,000 | 4,284 |
Noninterest-bearing deposits | $13,418,000 | 4,415 |
Interest-bearing deposits | $65,280,000 | 4,306 |
Retail deposits | $73,647,000 | 4,385 |
Estimated insured deposits | $71,850,000 | 4,260 |
IRAs and Keogh plan accounts | $4,294,000 | 3,578 |
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 | $79,643,000 | 4,460 |
Deposits held in domestic offices | $79,643,000 | 4,460 |
Individuals, partnerships, and corporations | $68,310,000 | 4,480 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $11,093,000 | 2,943 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,125 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,921,000 | 4,073 |
Demand deposits | $14,104,000 | 4,328 |
Nontransaction accounts | $49,722,000 | 4,380 |
Money market deposit accounts (MMDAs) | $2,736,000 | 5,072 |
Other savings deposits (excluding MMDAs) | $10,768,000 | 3,902 |
Total time deposits | $36,218,000 | 3,504 |
Total time and savings deposits | $65,539,000 | 4,322 |
Noninterest-bearing deposits | $14,104,000 | 4,380 |
Interest-bearing deposits | $65,539,000 | 4,346 |
Retail deposits | $73,219,000 | 4,463 |
Estimated insured deposits | $72,129,000 | 4,301 |
IRAs and Keogh plan accounts | $4,241,000 | 3,640 |
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 | $78,391,000 | 4,507 |
Deposits held in domestic offices | $78,391,000 | 4,507 |
Individuals, partnerships, and corporations | $66,909,000 | 4,538 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $11,242,000 | 2,932 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,156 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,503,000 | 4,129 |
Demand deposits | $14,895,000 | 4,275 |
Nontransaction accounts | $48,888,000 | 4,425 |
Money market deposit accounts (MMDAs) | $2,442,000 | 5,163 |
Other savings deposits (excluding MMDAs) | $10,322,000 | 3,940 |
Total time deposits | $36,124,000 | 3,550 |
Total time and savings deposits | $63,496,000 | 4,403 |
Noninterest-bearing deposits | $14,895,000 | 4,337 |
Interest-bearing deposits | $63,496,000 | 4,418 |
Retail deposits | $73,046,000 | 4,481 |
Estimated insured deposits | $70,832,000 | 4,351 |
IRAs and Keogh plan accounts | $4,217,000 | 3,691 |
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 | $76,095,000 | 4,567 |
Deposits held in domestic offices | $76,095,000 | 4,567 |
Individuals, partnerships, and corporations | $65,831,000 | 4,573 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $10,024,000 | 3,057 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,200 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,698,000 | 4,320 |
Demand deposits | $12,156,000 | 4,568 |
Nontransaction accounts | $50,397,000 | 4,410 |
Money market deposit accounts (MMDAs) | $3,246,000 | 5,081 |
Other savings deposits (excluding MMDAs) | $11,310,000 | 3,771 |
Total time deposits | $35,841,000 | 3,620 |
Total time and savings deposits | $63,939,000 | 4,405 |
Noninterest-bearing deposits | $12,156,000 | 4,605 |
Interest-bearing deposits | $63,939,000 | 4,416 |
Retail deposits | $70,761,000 | 4,531 |
Estimated insured deposits | $68,246,000 | 4,464 |
IRAs and Keogh plan accounts | $4,227,000 | 3,724 |
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 | $75,737,000 | 4,607 |
Deposits held in domestic offices | $75,737,000 | 4,607 |
Individuals, partnerships, and corporations | $65,072,000 | 4,630 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $10,425,000 | 3,016 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,225 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,547,000 | 4,346 |
Demand deposits | $11,634,000 | 4,645 |
Nontransaction accounts | $50,190,000 | 4,444 |
Money market deposit accounts (MMDAs) | $3,345,000 | 5,112 |
Other savings deposits (excluding MMDAs) | $10,568,000 | 3,920 |
Total time deposits | $36,277,000 | 3,637 |
Total time and savings deposits | $64,103,000 | 4,439 |
Noninterest-bearing deposits | $11,634,000 | 4,673 |
Interest-bearing deposits | $64,103,000 | 4,447 |
Retail deposits | $70,420,000 | 4,587 |
Estimated insured deposits | $68,755,000 | 4,472 |
IRAs and Keogh plan accounts | $4,213,000 | 3,763 |
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 | $76,642,000 | 4,633 |
Deposits held in domestic offices | $76,642,000 | 4,633 |
Individuals, partnerships, and corporations | $66,108,000 | 4,639 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $10,294,000 | 3,058 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,246 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,105,000 | 4,279 |
Demand deposits | $13,689,000 | 4,394 |
Nontransaction accounts | $49,537,000 | 4,523 |
Money market deposit accounts (MMDAs) | $2,810,000 | 5,278 |
Other savings deposits (excluding MMDAs) | $10,038,000 | 4,025 |
Total time deposits | $36,689,000 | 3,666 |
Total time and savings deposits | $62,953,000 | 4,526 |
Noninterest-bearing deposits | $13,689,000 | 4,461 |
Interest-bearing deposits | $62,953,000 | 4,539 |
Retail deposits | $71,083,000 | 4,614 |
Estimated insured deposits | $70,004,000 | 4,481 |
IRAs and Keogh plan accounts | $4,206,000 | 3,796 |
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 | $79,058,000 | 4,616 |
Deposits held in domestic offices | $79,058,000 | 4,616 |
Individuals, partnerships, and corporations | $68,043,000 | 4,634 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $10,775,000 | 2,993 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,337 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,927,000 | 4,120 |
Demand deposits | $16,000,000 | 4,188 |
Nontransaction accounts | $49,131,000 | 4,560 |
Money market deposit accounts (MMDAs) | $2,620,000 | 5,350 |
Other savings deposits (excluding MMDAs) | $9,632,000 | 4,062 |
Total time deposits | $36,879,000 | 3,680 |
Total time and savings deposits | $63,058,000 | 4,536 |
Noninterest-bearing deposits | $16,000,000 | 4,267 |
Interest-bearing deposits | $63,058,000 | 4,555 |
Retail deposits | $74,397,000 | 4,562 |
Estimated insured deposits | $72,092,000 | 4,437 |
IRAs and Keogh plan accounts | $4,184,000 | 3,849 |
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 | $76,157,000 | 4,703 |
Deposits held in domestic offices | $76,157,000 | 4,703 |
Individuals, partnerships, and corporations | $66,535,000 | 4,698 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $9,382,000 | 3,123 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,384 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,211,000 | 4,335 |
Demand deposits | $13,075,000 | 4,524 |
Nontransaction accounts | $49,946,000 | 4,582 |
Money market deposit accounts (MMDAs) | $2,931,000 | 5,350 |
Other savings deposits (excluding MMDAs) | $9,922,000 | 4,027 |
Total time deposits | $37,093,000 | 3,741 |
Total time and savings deposits | $63,082,000 | 4,575 |
Noninterest-bearing deposits | $13,075,000 | 4,598 |
Interest-bearing deposits | $63,082,000 | 4,585 |
Retail deposits | $71,129,000 | 4,676 |
Estimated insured deposits | $69,776,000 | 4,533 |
IRAs and Keogh plan accounts | $4,261,000 | 3,896 |
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 | $77,319,000 | 4,729 |
Deposits held in domestic offices | $77,319,000 | 4,729 |
Individuals, partnerships, and corporations | $66,929,000 | 4,738 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $10,150,000 | 3,033 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,415 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,031,000 | 4,302 |
Demand deposits | $13,994,000 | 4,398 |
Nontransaction accounts | $50,288,000 | 4,628 |
Money market deposit accounts (MMDAs) | $2,498,000 | 5,513 |
Other savings deposits (excluding MMDAs) | $10,462,000 | 3,958 |
Total time deposits | $37,328,000 | 3,767 |
Total time and savings deposits | $63,325,000 | 4,628 |
Noninterest-bearing deposits | $13,994,000 | 4,487 |
Interest-bearing deposits | $63,325,000 | 4,639 |
Retail deposits | $71,761,000 | 4,701 |
Estimated insured deposits | $69,781,000 | 4,590 |
IRAs and Keogh plan accounts | $4,321,000 | 3,900 |
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 | $78,732,000 | 4,753 |
Deposits held in domestic offices | $78,732,000 | 4,753 |
Individuals, partnerships, and corporations | $68,187,000 | 4,757 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $10,305,000 | 3,036 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,399 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,351,000 | 4,159 |
Demand deposits | $15,657,000 | 4,185 |
Nontransaction accounts | $49,381,000 | 4,721 |
Money market deposit accounts (MMDAs) | $2,010,000 | 5,674 |
Other savings deposits (excluding MMDAs) | $9,824,000 | 4,074 |
Total time deposits | $37,547,000 | 3,802 |
Total time and savings deposits | $63,075,000 | 4,695 |
Noninterest-bearing deposits | $15,657,000 | 4,319 |
Interest-bearing deposits | $63,075,000 | 4,702 |
Retail deposits | $73,484,000 | 4,712 |
Estimated insured deposits | $70,251,000 | 4,635 |
IRAs and Keogh plan accounts | $4,325,000 | 3,927 |
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 | $78,459,000 | 4,791 |
Deposits held in domestic offices | $78,459,000 | 4,791 |
Individuals, partnerships, and corporations | $67,692,000 | 4,807 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $10,527,000 | 3,015 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,469 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,740,000 | 4,251 |
Demand deposits | $14,632,000 | 4,397 |
Nontransaction accounts | $49,719,000 | 4,755 |
Money market deposit accounts (MMDAs) | $2,392,000 | 5,650 |
Other savings deposits (excluding MMDAs) | $9,422,000 | 4,126 |
Total time deposits | $37,905,000 | 3,848 |
Total time and savings deposits | $63,827,000 | 4,702 |
Noninterest-bearing deposits | $14,632,000 | 4,488 |
Interest-bearing deposits | $63,827,000 | 4,709 |
Retail deposits | $73,589,000 | 4,743 |
Estimated insured deposits | $70,887,000 | 4,635 |
IRAs and Keogh plan accounts | $4,369,000 | 3,971 |
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 | $74,555,000 | 4,923 |
Deposits held in domestic offices | $74,555,000 | 4,923 |
Individuals, partnerships, and corporations | $64,131,000 | 4,940 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $10,184,000 | 3,008 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,522 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,551,000 | 4,428 |
Demand deposits | $13,143,000 | 4,538 |
Nontransaction accounts | $49,004,000 | 4,853 |
Money market deposit accounts (MMDAs) | $2,578,000 | 5,687 |
Other savings deposits (excluding MMDAs) | $8,949,000 | 4,228 |
Total time deposits | $37,477,000 | 3,955 |
Total time and savings deposits | $61,412,000 | 4,833 |
Noninterest-bearing deposits | $13,143,000 | 4,655 |
Interest-bearing deposits | $61,412,000 | 4,839 |
Retail deposits | $70,246,000 | 4,868 |
Estimated insured deposits | $67,018,000 | 4,815 |
IRAs and Keogh plan accounts | $4,428,000 | 4,014 |
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 | $72,545,000 | 5,018 |
Deposits held in domestic offices | $72,545,000 | 5,018 |
Individuals, partnerships, and corporations | $62,863,000 | 5,033 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $9,442,000 | 3,153 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,533 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,127,000 | 4,693 |
Demand deposits | $10,117,000 | 5,090 |
Nontransaction accounts | $49,418,000 | 4,890 |
Money market deposit accounts (MMDAs) | $2,519,000 | 5,764 |
Other savings deposits (excluding MMDAs) | $8,878,000 | 4,256 |
Total time deposits | $38,021,000 | 3,960 |
Total time and savings deposits | $62,428,000 | 4,849 |
Noninterest-bearing deposits | $10,117,000 | 5,152 |
Interest-bearing deposits | $62,428,000 | 4,852 |
Retail deposits | $68,522,000 | 4,972 |
Estimated insured deposits | $67,619,000 | 4,849 |
IRAs and Keogh plan accounts | $4,455,000 | 4,068 |
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 | $75,652,000 | 5,001 |
Deposits held in domestic offices | $75,652,000 | 5,001 |
Individuals, partnerships, and corporations | $65,896,000 | 5,009 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $9,516,000 | 3,146 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,552 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,226,000 | 4,531 |
Demand deposits | $11,511,000 | 4,876 |
Nontransaction accounts | $50,426,000 | 4,909 |
Money market deposit accounts (MMDAs) | $3,188,000 | 5,681 |
Other savings deposits (excluding MMDAs) | $9,206,000 | 4,208 |
Total time deposits | $38,032,000 | 4,030 |
Total time and savings deposits | $64,141,000 | 4,850 |
Noninterest-bearing deposits | $11,511,000 | 4,967 |
Interest-bearing deposits | $64,141,000 | 4,862 |
Retail deposits | $71,633,000 | 4,946 |
Estimated insured deposits | $69,822,000 | 4,851 |
IRAs and Keogh plan accounts | $4,351,000 | 4,172 |
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 | $75,369,000 | 5,020 |
Deposits held in domestic offices | $75,369,000 | 5,020 |
Individuals, partnerships, and corporations | $65,338,000 | 5,043 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $9,791,000 | 3,096 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,571 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,605,000 | 4,493 |
Demand deposits | $12,540,000 | 4,691 |
Nontransaction accounts | $49,764,000 | 4,951 |
Money market deposit accounts (MMDAs) | $2,904,000 | 5,783 |
Other savings deposits (excluding MMDAs) | $8,667,000 | 4,273 |
Total time deposits | $38,193,000 | 4,073 |
Total time and savings deposits | $62,829,000 | 4,900 |
Noninterest-bearing deposits | $12,540,000 | 4,838 |
Interest-bearing deposits | $62,829,000 | 4,902 |
Retail deposits | $71,867,000 | 4,953 |
Estimated insured deposits | $69,465,000 | 4,856 |
IRAs and Keogh plan accounts | $4,211,000 | 4,271 |
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 | $73,533,000 | 5,094 |
Deposits held in domestic offices | $73,533,000 | 5,093 |
Individuals, partnerships, and corporations | $63,291,000 | 5,135 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $10,002,000 | 2,964 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,623 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,823,000 | 4,723 |
Demand deposits | $11,659,000 | 4,815 |
Nontransaction accounts | $50,710,000 | 4,963 |
Money market deposit accounts (MMDAs) | $2,876,000 | 5,861 |
Other savings deposits (excluding MMDAs) | $8,767,000 | 4,241 |
Total time deposits | $39,067,000 | 4,087 |
Total time and savings deposits | $61,874,000 | 4,982 |
Noninterest-bearing deposits | $11,659,000 | 4,948 |
Interest-bearing deposits | $61,874,000 | 4,991 |
Retail deposits | $69,278,000 | 5,054 |
Estimated insured deposits | $67,354,000 | 4,962 |
IRAs and Keogh plan accounts | $4,253,000 | 4,302 |
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 | $73,778,000 | 5,124 |
Deposits held in domestic offices | $73,778,000 | 5,124 |
Individuals, partnerships, and corporations | $64,544,000 | 5,121 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $8,994,000 | 3,168 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,613 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,905,000 | 4,728 |
Demand deposits | $11,825,000 | 4,776 |
Nontransaction accounts | $50,873,000 | 4,989 |
Money market deposit accounts (MMDAs) | $2,938,000 | 5,884 |
Other savings deposits (excluding MMDAs) | $8,887,000 | 4,228 |
Total time deposits | $39,048,000 | 4,143 |
Total time and savings deposits | $61,953,000 | 5,027 |
Noninterest-bearing deposits | $11,525,000 | 4,970 |
Interest-bearing deposits | $62,253,000 | 5,022 |
Retail deposits | $69,534,000 | 5,080 |
Estimated insured deposits | $68,660,000 | 4,959 |
IRAs and Keogh plan accounts | $4,294,000 | 4,307 |
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 | $76,315,000 | 5,101 |
Deposits held in domestic offices | $76,315,000 | 5,101 |
Individuals, partnerships, and corporations | $66,977,000 | 5,096 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $9,098,000 | 3,164 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,650 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,128,000 | 4,544 |
Demand deposits | $12,826,000 | 4,600 |
Nontransaction accounts | $51,187,000 | 5,041 |
Money market deposit accounts (MMDAs) | $3,663,000 | 5,780 |
Other savings deposits (excluding MMDAs) | $8,428,000 | 4,347 |
Total time deposits | $39,096,000 | 4,218 |
Total time and savings deposits | $63,489,000 | 5,044 |
Noninterest-bearing deposits | $12,826,000 | 4,782 |
Interest-bearing deposits | $63,489,000 | 5,046 |
Retail deposits | $72,625,000 | 5,044 |
Estimated insured deposits | $69,882,000 | 4,967 |
IRAs and Keogh plan accounts | $4,303,000 | 4,338 |
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 | $75,713,000 | 5,139 |
Deposits held in domestic offices | $75,713,000 | 5,138 |
Individuals, partnerships, and corporations | $66,220,000 | 5,141 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $9,253,000 | 3,119 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,705 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,870,000 | 4,612 |
Demand deposits | $12,879,000 | 4,679 |
Nontransaction accounts | $50,843,000 | 5,059 |
Money market deposit accounts (MMDAs) | $3,818,000 | 5,760 |
Other savings deposits (excluding MMDAs) | $7,516,000 | 4,495 |
Total time deposits | $39,509,000 | 4,241 |
Total time and savings deposits | $62,834,000 | 5,047 |
Noninterest-bearing deposits | $12,879,000 | 4,859 |
Interest-bearing deposits | $62,834,000 | 5,047 |
Retail deposits | $72,024,000 | 5,066 |
Estimated insured deposits | $70,698,000 | 5,039 |
IRAs and Keogh plan accounts | $4,201,000 | 4,423 |
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 | $74,125,000 | 5,197 |
Deposits held in domestic offices | $74,125,000 | 5,197 |
Individuals, partnerships, and corporations | $65,009,000 | 5,187 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $8,876,000 | 3,153 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,722 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,156,000 | 4,774 |
Demand deposits | $10,858,000 | 4,968 |
Nontransaction accounts | $51,969,000 | 5,064 |
Money market deposit accounts (MMDAs) | $4,292,000 | 5,709 |
Other savings deposits (excluding MMDAs) | $7,477,000 | 4,487 |
Total time deposits | $40,200,000 | 4,296 |
Total time and savings deposits | $63,267,000 | 5,069 |
Noninterest-bearing deposits | $10,858,000 | 5,118 |
Interest-bearing deposits | $63,267,000 | 5,074 |
Retail deposits | $70,439,000 | 5,121 |
Estimated insured deposits | $68,685,000 | 5,112 |
IRAs and Keogh plan accounts | $4,216,000 | 4,485 |
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 | $72,100,000 | 5,275 |
Deposits held in domestic offices | $72,100,000 | 5,274 |
Individuals, partnerships, and corporations | $63,236,000 | 5,280 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $8,624,000 | 3,243 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,756 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,580,000 | 4,947 |
Demand deposits | $10,360,000 | 5,040 |
Nontransaction accounts | $51,520,000 | 5,126 |
Money market deposit accounts (MMDAs) | $3,406,000 | 5,952 |
Other savings deposits (excluding MMDAs) | $7,824,000 | 4,403 |
Total time deposits | $40,290,000 | 4,354 |
Total time and savings deposits | $61,740,000 | 5,160 |
Noninterest-bearing deposits | $10,360,000 | 5,177 |
Interest-bearing deposits | $61,740,000 | 5,168 |
Retail deposits | $68,425,000 | 5,205 |
Estimated insured deposits | $68,373,000 | 5,150 |
IRAs and Keogh plan accounts | $4,226,000 | 4,506 |
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 | $71,595,000 | 5,347 |
Deposits held in domestic offices | $71,595,000 | 5,346 |
Individuals, partnerships, and corporations | $62,445,000 | 5,375 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $8,910,000 | 3,204 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,762 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,472,000 | 5,009 |
Demand deposits | $10,366,000 | 5,064 |
Nontransaction accounts | $51,123,000 | 5,209 |
Money market deposit accounts (MMDAs) | $3,514,000 | 5,994 |
Other savings deposits (excluding MMDAs) | $7,565,000 | 4,473 |
Total time deposits | $40,045,000 | 4,448 |
Total time and savings deposits | $61,229,000 | 5,243 |
Noninterest-bearing deposits | $10,367,000 | 5,205 |
Interest-bearing deposits | $61,228,000 | 5,251 |
Retail deposits | $67,925,000 | 5,286 |
Estimated insured deposits | $67,972,000 | 5,220 |
IRAs and Keogh plan accounts | $4,246,000 | 4,540 |
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 | $70,459,000 | 5,368 |
Deposits held in domestic offices | $70,459,000 | 5,367 |
Individuals, partnerships, and corporations | $61,380,000 | 5,411 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $8,839,000 | 3,092 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,591 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,244,000 | 4,965 |
Demand deposits | $10,645,000 | 4,921 |
Nontransaction accounts | $50,215,000 | 5,246 |
Money market deposit accounts (MMDAs) | $3,145,000 | 6,063 |
Other savings deposits (excluding MMDAs) | $7,173,000 | 4,454 |
Total time deposits | $39,897,000 | 4,523 |
Total time and savings deposits | $59,814,000 | 5,274 |
Noninterest-bearing deposits | $10,645,000 | 5,069 |
Interest-bearing deposits | $59,814,000 | 5,291 |
Retail deposits | $66,790,000 | 5,294 |
Estimated insured deposits | $66,329,000 | 5,268 |
IRAs and Keogh plan accounts | $4,219,000 | 4,536 |
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 | $68,505,000 | 5,457 |
Deposits held in domestic offices | $68,505,000 | 5,456 |
Individuals, partnerships, and corporations | $59,445,000 | 5,498 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $8,820,000 | 3,013 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,600 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,772,000 | 5,069 |
Demand deposits | $9,499,000 | 5,114 |
Nontransaction accounts | $49,733,000 | 5,338 |
Money market deposit accounts (MMDAs) | $3,034,000 | 6,160 |
Other savings deposits (excluding MMDAs) | $7,013,000 | 4,497 |
Total time deposits | $39,686,000 | 4,605 |
Total time and savings deposits | $59,006,000 | 5,335 |
Noninterest-bearing deposits | $9,499,000 | 5,252 |
Interest-bearing deposits | $59,006,000 | 5,356 |
Retail deposits | $64,842,000 | 5,365 |
Estimated insured deposits | $64,675,000 | 5,352 |
IRAs and Keogh plan accounts | $4,337,000 | 4,538 |
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 | $68,183,000 | 5,491 |
Deposits held in domestic offices | $68,183,000 | 5,490 |
Individuals, partnerships, and corporations | $60,390,000 | 5,488 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $7,553,000 | 3,329 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,628 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,969,000 | 5,149 |
Demand deposits | $9,700,000 | 4,965 |
Nontransaction accounts | $50,214,000 | 5,355 |
Money market deposit accounts (MMDAs) | $3,119,000 | 6,162 |
Other savings deposits (excluding MMDAs) | $7,164,000 | 4,449 |
Total time deposits | $39,931,000 | 4,668 |
Total time and savings deposits | $58,483,000 | 5,404 |
Noninterest-bearing deposits | $9,700,000 | 5,108 |
Interest-bearing deposits | $58,483,000 | 5,414 |
Retail deposits | $65,297,000 | 5,375 |
Estimated insured deposits | $64,857,000 | 5,371 |
IRAs and Keogh plan accounts | $4,359,000 | 4,552 |
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 | $68,583,000 | 5,532 |
Deposits held in domestic offices | $68,583,000 | 5,530 |
Individuals, partnerships, and corporations | $60,305,000 | 5,546 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $8,038,000 | 3,243 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,630 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,380,000 | 4,961 |
Demand deposits | $10,293,000 | 4,838 |
Nontransaction accounts | $49,203,000 | 5,457 |
Money market deposit accounts (MMDAs) | $3,414,000 | 6,138 |
Other savings deposits (excluding MMDAs) | $6,695,000 | 4,586 |
Total time deposits | $39,094,000 | 4,809 |
Total time and savings deposits | $58,290,000 | 5,485 |
Noninterest-bearing deposits | $10,293,000 | 5,002 |
Interest-bearing deposits | $58,290,000 | 5,494 |
Retail deposits | $65,460,000 | 5,420 |
Estimated insured deposits | $65,335,000 | 5,404 |
IRAs and Keogh plan accounts | $4,338,000 | 4,583 |
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 | $66,863,000 | 5,620 |
Deposits held in domestic offices | $66,863,000 | 5,619 |
Individuals, partnerships, and corporations | $58,556,000 | 5,631 |
U.S. Government | $7,000 | 1,683 |
States and political subdivisions in the U.S. | $8,060,000 | 3,219 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,647 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,796,000 | 5,033 |
Demand deposits | $9,956,000 | 4,893 |
Nontransaction accounts | $48,067,000 | 5,535 |
Money market deposit accounts (MMDAs) | $2,975,000 | 6,273 |
Other savings deposits (excluding MMDAs) | $6,248,000 | 4,599 |
Total time deposits | $38,844,000 | 4,908 |
Total time and savings deposits | $56,907,000 | 5,552 |
Noninterest-bearing deposits | $9,956,000 | 5,062 |
Interest-bearing deposits | $56,907,000 | 5,565 |
Retail deposits | $63,729,000 | 5,489 |
Estimated insured deposits | $63,159,000 | 5,493 |
IRAs and Keogh plan accounts | $4,329,000 | 4,626 |
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 | $66,601,000 | 5,661 |
Deposits held in domestic offices | $66,601,000 | 5,660 |
Individuals, partnerships, and corporations | $58,461,000 | 5,673 |
U.S. Government | $6,000 | 1,848 |
States and political subdivisions in the U.S. | $7,894,000 | 3,233 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,647 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,430,000 | 4,982 |
Demand deposits | $8,489,000 | 5,251 |
Nontransaction accounts | $48,171,000 | 5,604 |
Money market deposit accounts (MMDAs) | $2,750,000 | 6,398 |
Other savings deposits (excluding MMDAs) | $5,999,000 | 4,730 |
Total time deposits | $39,422,000 | 4,960 |
Total time and savings deposits | $58,112,000 | 5,557 |
Noninterest-bearing deposits | $8,489,000 | 5,384 |
Interest-bearing deposits | $58,112,000 | 5,579 |
Retail deposits | $63,973,000 | 5,499 |
Estimated insured deposits | $61,893,000 | 5,525 |
IRAs and Keogh plan accounts | $4,514,000 | 4,589 |
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 | $64,731,000 | 5,755 |
Deposits held in domestic offices | $64,731,000 | 5,754 |
Individuals, partnerships, and corporations | $57,686,000 | 5,723 |
U.S. Government | $12,000 | 1,453 |
States and political subdivisions in the U.S. | $6,793,000 | 3,527 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,674 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,713,000 | 5,223 |
Demand deposits | $8,952,000 | 5,035 |
Nontransaction accounts | $48,018,000 | 5,640 |
Money market deposit accounts (MMDAs) | $2,105,000 | 6,661 |
Other savings deposits (excluding MMDAs) | $6,484,000 | 4,577 |
Total time deposits | $39,429,000 | 5,005 |
Total time and savings deposits | $55,779,000 | 5,680 |
Noninterest-bearing deposits | $8,952,000 | 5,194 |
Interest-bearing deposits | $55,779,000 | 5,690 |
Retail deposits | $62,125,000 | 5,587 |
Estimated insured deposits | $61,644,000 | 5,559 |
IRAs and Keogh plan accounts | $4,492,000 | 4,603 |
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 | $57,507,000 | 6,083 |
Deposits held in domestic offices | $57,507,000 | 6,081 |
Individuals, partnerships, and corporations | $51,290,000 | 6,061 |
U.S. Government | $2,000 | 2,905 |
States and political subdivisions in the U.S. | $5,875,000 | 3,835 |
Commercial banks and other depository institutions in U.S. | $340,000 | 2,495 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,542,000 | 5,808 |
Demand deposits | $7,329,000 | 5,588 |
Nontransaction accounts | $43,965,000 | 5,922 |
Money market deposit accounts (MMDAs) | $1,880,000 | 6,821 |
Other savings deposits (excluding MMDAs) | $4,954,000 | 5,156 |
Total time deposits | $37,131,000 | 5,248 |
Total time and savings deposits | $50,178,000 | 6,010 |
Noninterest-bearing deposits | $7,329,000 | 5,702 |
Interest-bearing deposits | $50,178,000 | 6,019 |
Retail deposits | $54,637,000 | 5,940 |
Estimated insured deposits | $55,238,000 | 5,881 |
IRAs and Keogh plan accounts | $4,440,000 | 4,639 |
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 | $56,735,000 | 6,128 |
Deposits held in domestic offices | $56,735,000 | 6,128 |
Individuals, partnerships, and corporations | $50,255,000 | 6,128 |
U.S. Government | $65,000 | 824 |
States and political subdivisions in the U.S. | $6,075,000 | 3,761 |
Commercial banks and other depository institutions in U.S. | $340,000 | 2,463 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,119,000 | 5,634 |
Demand deposits | $8,416,000 | 5,335 |
Nontransaction accounts | $41,616,000 | 6,043 |
Money market deposit accounts (MMDAs) | $1,881,000 | 6,852 |
Other savings deposits (excluding MMDAs) | $4,612,000 | 5,226 |
Total time deposits | $35,123,000 | 5,419 |
Total time and savings deposits | $48,319,000 | 6,081 |
Noninterest-bearing deposits | $8,416,000 | 5,478 |
Interest-bearing deposits | $48,319,000 | 6,092 |
Retail deposits | $44,525,000 | 6,102 |
Estimated insured deposits | $53,666,000 | 5,939 |
IRAs and Keogh plan accounts | $4,530,000 | 4,576 |
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 | $55,400,000 | 6,167 |
Deposits held in domestic offices | $55,400,000 | 6,167 |
Individuals, partnerships, and corporations | $49,222,000 | 6,173 |
U.S. Government | $3,000 | 2,759 |
States and political subdivisions in the U.S. | $6,075,000 | 3,675 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,025 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,795,000 | 5,689 |
Demand deposits | $7,826,000 | 5,345 |
Nontransaction accounts | $41,605,000 | 6,076 |
Money market deposit accounts (MMDAs) | $2,611,000 | 6,589 |
Other savings deposits (excluding MMDAs) | $4,724,000 | 5,186 |
Total time deposits | $34,270,000 | 5,540 |
Total time and savings deposits | $47,574,000 | 6,151 |
Noninterest-bearing deposits | $7,826,000 | 5,493 |
Interest-bearing deposits | $47,574,000 | 6,152 |
Retail deposits | $43,468,000 | 6,163 |
Estimated insured deposits | $52,025,000 | 6,028 |
IRAs and Keogh plan accounts | $4,290,000 | 4,712 |
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 | $52,517,000 | 6,330 |
Deposits held in domestic offices | $52,517,000 | 6,329 |
Individuals, partnerships, and corporations | $47,136,000 | 6,305 |
U.S. Government | $11,000 | 1,660 |
States and political subdivisions in the U.S. | $5,270,000 | 3,965 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,029 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,934,000 | 5,928 |
Demand deposits | $7,749,000 | 5,435 |
Nontransaction accounts | $39,583,000 | 6,214 |
Money market deposit accounts (MMDAs) | $1,775,000 | 7,004 |
Other savings deposits (excluding MMDAs) | $4,544,000 | 5,299 |
Total time deposits | $33,264,000 | 5,647 |
Total time and savings deposits | $44,768,000 | 6,282 |
Noninterest-bearing deposits | $7,749,000 | 5,550 |
Interest-bearing deposits | $44,768,000 | 6,283 |
Retail deposits | $41,186,000 | 6,320 |
Estimated insured deposits | $46,602,000 | 5,981 |
IRAs and Keogh plan accounts | $4,250,000 | 4,724 |
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 | $53,068,000 | 6,308 |
Deposits held in domestic offices | $53,068,000 | 6,308 |
Individuals, partnerships, and corporations | $47,356,000 | 6,302 |
U.S. Government | $15,000 | 1,387 |
States and political subdivisions in the U.S. | $5,597,000 | 3,913 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,970 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,076,000 | 5,887 |
Demand deposits | $7,293,000 | 5,599 |
Nontransaction accounts | $39,992,000 | 6,207 |
Money market deposit accounts (MMDAs) | $2,015,000 | 6,919 |
Other savings deposits (excluding MMDAs) | $4,454,000 | 5,339 |
Total time deposits | $33,523,000 | 5,641 |
Total time and savings deposits | $45,775,000 | 6,259 |
Noninterest-bearing deposits | $7,293,000 | 5,720 |
Interest-bearing deposits | $45,775,000 | 6,264 |
Retail deposits | $41,887,000 | 6,299 |
Estimated insured deposits | $44,350,000 | 6,113 |
IRAs and Keogh plan accounts | $4,225,000 | 4,682 |
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 | $53,689,000 | 6,260 |
Deposits held in domestic offices | $53,689,000 | 6,260 |
Individuals, partnerships, and corporations | $47,783,000 | 6,237 |
U.S. Government | $15,000 | 2,142 |
States and political subdivisions in the U.S. | $5,791,000 | 3,827 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,845 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,175,000 | 5,689 |
Demand deposits | $8,333,000 | 5,322 |
Nontransaction accounts | $39,514,000 | 6,164 |
Money market deposit accounts (MMDAs) | $2,122,000 | 6,850 |
Other savings deposits (excluding MMDAs) | $3,791,000 | 5,541 |
Total time deposits | $33,601,000 | 5,587 |
Total time and savings deposits | $45,356,000 | 6,227 |
Noninterest-bearing deposits | $8,333,000 | 5,466 |
Interest-bearing deposits | $45,356,000 | 6,238 |
Retail deposits | $43,361,000 | 6,219 |
Estimated insured deposits | $48,700,000 | 5,826 |
IRAs and Keogh plan accounts | $4,223,000 | 4,601 |
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 | $52,978,000 | 6,270 |
Deposits held in domestic offices | $52,978,000 | 6,269 |
Individuals, partnerships, and corporations | $46,650,000 | 6,282 |
U.S. Government | $1,000 | 3,435 |
States and political subdivisions in the U.S. | $6,227,000 | 3,577 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,741 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,700,000 | 5,724 |
Demand deposits | $7,289,000 | 5,621 |
Nontransaction accounts | $39,278,000 | 6,188 |
Money market deposit accounts (MMDAs) | $2,095,000 | 6,916 |
Other savings deposits (excluding MMDAs) | $4,063,000 | 5,456 |
Total time deposits | $33,120,000 | 5,582 |
Total time and savings deposits | $45,689,000 | 6,186 |
Noninterest-bearing deposits | $7,289,000 | 5,755 |
Interest-bearing deposits | $45,689,000 | 6,186 |
Retail deposits | $42,504,000 | 6,245 |
Estimated insured deposits | $47,088,000 | 5,906 |
IRAs and Keogh plan accounts | $4,282,000 | 4,510 |
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 | $53,020,000 | 6,291 |
Deposits held in domestic offices | $53,020,000 | 6,289 |
Individuals, partnerships, and corporations | $47,788,000 | 6,249 |
U.S. Government | $8,000 | 2,328 |
States and political subdivisions in the U.S. | $5,124,000 | 3,963 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,699 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,311,000 | 5,884 |
Demand deposits | $7,806,000 | 5,518 |
Nontransaction accounts | $39,709,000 | 6,161 |
Money market deposit accounts (MMDAs) | $1,562,000 | 7,189 |
Other savings deposits (excluding MMDAs) | $4,487,000 | 5,289 |
Total time deposits | $33,660,000 | 5,551 |
Total time and savings deposits | $45,214,000 | 6,226 |
Noninterest-bearing deposits | $7,806,000 | 5,658 |
Interest-bearing deposits | $45,214,000 | 6,227 |
Retail deposits | $42,223,000 | 6,292 |
Estimated insured deposits | $47,552,000 | 5,870 |
IRAs and Keogh plan accounts | $4,202,000 | 4,546 |
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 | $49,909,000 | 6,438 |
Deposits held in domestic offices | $49,909,000 | 6,437 |
Individuals, partnerships, and corporations | $45,904,000 | 6,353 |
U.S. Government | $1,000 | 3,567 |
States and political subdivisions in the U.S. | $4,004,000 | 4,385 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,946,000 | 6,162 |
Demand deposits | $6,512,000 | 5,931 |
Nontransaction accounts | $37,963,000 | 6,297 |
Money market deposit accounts (MMDAs) | $1,812,000 | 7,073 |
Other savings deposits (excluding MMDAs) | $4,068,000 | 5,477 |
Total time deposits | $32,083,000 | 5,707 |
Total time and savings deposits | $43,397,000 | 6,344 |
Noninterest-bearing deposits | $6,512,000 | 6,044 |
Interest-bearing deposits | $43,397,000 | 6,342 |
Retail deposits | $40,689,000 | 6,373 |
Estimated insured deposits | $47,046,000 | 5,914 |
IRAs and Keogh plan accounts | $4,182,000 | 4,557 |
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 | $49,563,000 | 6,420 |
Deposits held in domestic offices | $49,563,000 | 6,419 |
Individuals, partnerships, and corporations | $45,027,000 | 6,377 |
U.S. Government | $30,000 | 1,715 |
States and political subdivisions in the U.S. | $4,506,000 | 4,145 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,767,000 | 6,199 |
Demand deposits | $5,979,000 | 6,220 |
Nontransaction accounts | $37,796,000 | 6,245 |
Money market deposit accounts (MMDAs) | $1,958,000 | 6,980 |
Other savings deposits (excluding MMDAs) | $3,464,000 | 5,738 |
Total time deposits | $32,373,000 | 5,641 |
Total time and savings deposits | $43,584,000 | 6,280 |
Noninterest-bearing deposits | $5,979,000 | 6,322 |
Interest-bearing deposits | $43,584,000 | 6,284 |
Retail deposits | $40,561,000 | 6,349 |
Estimated insured deposits | $45,516,000 | 5,936 |
IRAs and Keogh plan accounts | $4,099,000 | 4,572 |
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 | $47,554,000 | 6,503 |
Deposits held in domestic offices | $47,554,000 | 6,502 |
Individuals, partnerships, and corporations | $43,773,000 | 6,440 |
U.S. Government | $5,000 | 2,777 |
States and political subdivisions in the U.S. | $3,776,000 | 4,366 |
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 | $10,742,000 | 6,336 |
Demand deposits | $6,302,000 | 6,001 |
Nontransaction accounts | $36,812,000 | 6,335 |
Money market deposit accounts (MMDAs) | $1,219,000 | 7,366 |
Other savings deposits (excluding MMDAs) | $3,995,000 | 5,505 |
Total time deposits | $31,598,000 | 5,710 |
Total time and savings deposits | $41,252,000 | 6,425 |
Noninterest-bearing deposits | $6,302,000 | 6,126 |
Interest-bearing deposits | $41,252,000 | 6,426 |
Retail deposits | $39,203,000 | 6,422 |
Estimated insured deposits | $45,178,000 | 5,963 |
IRAs and Keogh plan accounts | $4,111,000 | 4,579 |
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 | $47,864,000 | 6,521 |
Deposits held in domestic offices | $47,864,000 | 6,519 |
Individuals, partnerships, and corporations | $43,832,000 | 6,469 |
U.S. Government | $3,000 | 3,241 |
States and political subdivisions in the U.S. | $3,931,000 | 4,324 |
Commercial banks and other depository institutions in U.S. | $98,000 | 2,639 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,482,000 | 6,478 |
Demand deposits | $6,038,000 | 6,178 |
Nontransaction accounts | $37,382,000 | 6,316 |
Money market deposit accounts (MMDAs) | $1,264,000 | 7,373 |
Other savings deposits (excluding MMDAs) | $4,171,000 | 5,507 |
Total time deposits | $31,947,000 | 5,658 |
Total time and savings deposits | $41,826,000 | 6,405 |
Noninterest-bearing deposits | $6,038,000 | 6,283 |
Interest-bearing deposits | $41,826,000 | 6,408 |
Retail deposits | $39,634,000 | 6,410 |
Estimated insured deposits | $45,236,000 | 5,989 |
IRAs and Keogh plan accounts | $4,075,000 | 4,604 |
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 | $47,424,000 | 6,564 |
Deposits held in domestic offices | $47,424,000 | 6,562 |
Individuals, partnerships, and corporations | $43,053,000 | 6,523 |
U.S. Government | $6,000 | 2,735 |
States and political subdivisions in the U.S. | $4,267,000 | 4,232 |
Commercial banks and other depository institutions in U.S. | $98,000 | 2,637 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,379,000 | 6,550 |
Demand deposits | $5,592,000 | 6,365 |
Nontransaction accounts | $37,045,000 | 6,349 |
Money market deposit accounts (MMDAs) | $1,030,000 | 7,568 |
Other savings deposits (excluding MMDAs) | $4,011,000 | 5,682 |
Total time deposits | $32,004,000 | 5,638 |
Total time and savings deposits | $41,832,000 | 6,418 |
Noninterest-bearing deposits | $5,592,000 | 6,454 |
Interest-bearing deposits | $41,832,000 | 6,423 |
Retail deposits | $39,025,000 | 6,477 |
Estimated insured deposits | $46,568,000 | 5,918 |
IRAs and Keogh plan accounts | $4,022,000 | 4,587 |
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 | $47,651,000 | 6,524 |
Deposits held in domestic offices | $47,651,000 | 6,523 |
Individuals, partnerships, and corporations | $43,004,000 | 6,503 |
U.S. Government | $5,000 | 3,387 |
States and political subdivisions in the U.S. | $4,544,000 | 4,154 |
Commercial banks and other depository institutions in U.S. | $98,000 | 2,669 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,610,000 | 6,388 |
Demand deposits | $6,561,000 | 6,127 |
Nontransaction accounts | $36,041,000 | 6,351 |
Money market deposit accounts (MMDAs) | $1,487,000 | 7,276 |
Other savings deposits (excluding MMDAs) | $3,932,000 | 5,704 |
Total time deposits | $30,622,000 | 5,690 |
Total time and savings deposits | $41,090,000 | 6,426 |
Noninterest-bearing deposits | $6,561,000 | 6,227 |
Interest-bearing deposits | $41,090,000 | 6,433 |
Retail deposits | $40,149,000 | 6,379 |
Estimated insured deposits | $45,525,000 | 5,968 |
IRAs and Keogh plan accounts | $3,994,000 | 4,569 |
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 | $46,339,000 | 6,562 |
Deposits held in domestic offices | $46,339,000 | 6,560 |
Individuals, partnerships, and corporations | $41,839,000 | 6,552 |
U.S. Government | $4,000 | 3,154 |
States and political subdivisions in the U.S. | $4,398,000 | 4,099 |
Commercial banks and other depository institutions in U.S. | $98,000 | 2,686 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,430,000 | 6,560 |
Demand deposits | $5,177,000 | 6,539 |
Nontransaction accounts | $35,909,000 | 6,361 |
Money market deposit accounts (MMDAs) | $1,240,000 | 7,465 |
Other savings deposits (excluding MMDAs) | $3,909,000 | 5,791 |
Total time deposits | $30,760,000 | 5,657 |
Total time and savings deposits | $41,162,000 | 6,406 |
Noninterest-bearing deposits | $5,177,000 | 6,623 |
Interest-bearing deposits | $41,162,000 | 6,413 |
Retail deposits | $38,889,000 | 6,435 |
Estimated insured deposits | $45,261,000 | 5,958 |
IRAs and Keogh plan accounts | $3,992,000 | 4,570 |
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 | $46,325,000 | 6,590 |
Deposits held in domestic offices | $46,325,000 | 6,588 |
Individuals, partnerships, and corporations | $42,337,000 | 6,524 |
U.S. Government | $4,000 | 3,309 |
States and political subdivisions in the U.S. | $3,886,000 | 4,343 |
Commercial banks and other depository institutions in U.S. | $98,000 | 2,692 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,483,000 | 6,665 |
Demand deposits | $5,371,000 | 6,549 |
Nontransaction accounts | $35,842,000 | 6,322 |
Money market deposit accounts (MMDAs) | $1,395,000 | 7,416 |
Other savings deposits (excluding MMDAs) | $3,976,000 | 5,873 |
Total time deposits | $30,471,000 | 5,606 |
Total time and savings deposits | $40,954,000 | 6,409 |
Noninterest-bearing deposits | $5,371,000 | 6,617 |
Interest-bearing deposits | $40,954,000 | 6,424 |
Retail deposits | $38,892,000 | 6,478 |
Estimated insured deposits | $45,385,000 | 5,964 |
IRAs and Keogh plan accounts | $4,025,000 | 4,527 |
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 | $45,330,000 | 6,665 |
Deposits held in domestic offices | $45,330,000 | 6,663 |
Individuals, partnerships, and corporations | $41,190,000 | 6,611 |
U.S. Government | $7,000 | 2,749 |
States and political subdivisions in the U.S. | $4,035,000 | 4,302 |
Commercial banks and other depository institutions in U.S. | $98,000 | 2,676 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,471,000 | 6,749 |
Demand deposits | $5,086,000 | 6,701 |
Nontransaction accounts | $34,859,000 | 6,383 |
Money market deposit accounts (MMDAs) | $1,467,000 | 7,400 |
Other savings deposits (excluding MMDAs) | $3,967,000 | 5,972 |
Total time deposits | $29,425,000 | 5,639 |
Total time and savings deposits | $40,244,000 | 6,476 |
Noninterest-bearing deposits | $5,086,000 | 6,761 |
Interest-bearing deposits | $40,244,000 | 6,491 |
Retail deposits | $38,276,000 | 6,535 |
Estimated insured deposits | $44,617,000 | 5,982 |
IRAs and Keogh plan accounts | $3,999,000 | 4,492 |
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 | $46,996,000 | 6,612 |
Deposits held in domestic offices | $46,996,000 | 6,610 |
Individuals, partnerships, and corporations | $42,725,000 | 6,543 |
U.S. Government | $7,000 | 3,309 |
States and political subdivisions in the U.S. | $4,166,000 | 4,282 |
Commercial banks and other depository institutions in U.S. | $98,000 | 2,686 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,265,000 | 6,476 |
Demand deposits | $6,311,000 | 6,329 |
Nontransaction accounts | $34,731,000 | 6,375 |
Money market deposit accounts (MMDAs) | $1,501,000 | 7,408 |
Other savings deposits (excluding MMDAs) | $4,137,000 | 5,866 |
Total time deposits | $29,093,000 | 5,583 |
Total time and savings deposits | $40,685,000 | 6,451 |
Noninterest-bearing deposits | $6,311,000 | 6,413 |
Interest-bearing deposits | $40,685,000 | 6,463 |
Retail deposits | $40,371,000 | 6,458 |
Estimated insured deposits | $39,745,000 | 6,348 |
IRAs and Keogh plan accounts | $3,976,000 | 4,475 |
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 | $47,168,000 | 6,547 |
Deposits held in domestic offices | $47,168,000 | 6,544 |
Individuals, partnerships, and corporations | $42,201,000 | 6,543 |
U.S. Government | $9,000 | 2,588 |
States and political subdivisions in the U.S. | $4,860,000 | 3,905 |
Commercial banks and other depository institutions in U.S. | $98,000 | 2,704 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,783,000 | 6,450 |
Demand deposits | $5,766,000 | 6,444 |
Nontransaction accounts | $35,385,000 | 6,330 |
Money market deposit accounts (MMDAs) | $1,575,000 | 7,382 |
Other savings deposits (excluding MMDAs) | $4,066,000 | 5,969 |
Total time deposits | $29,744,000 | 5,496 |
Total time and savings deposits | $41,402,000 | 6,395 |
Noninterest-bearing deposits | $5,766,000 | 6,510 |
Interest-bearing deposits | $41,402,000 | 6,407 |
Retail deposits | $39,625,000 | 6,448 |
Estimated insured deposits | $39,348,000 | 6,369 |
IRAs and Keogh plan accounts | $7,628,000 | 2,862 |
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 | $45,916,000 | 6,610 |
Deposits held in domestic offices | $45,916,000 | 6,609 |
Individuals, partnerships, and corporations | $42,020,000 | 6,537 |
U.S. Government | $7,000 | 2,632 |
States and political subdivisions in the U.S. | $3,692,000 | 4,494 |
Commercial banks and other depository institutions in U.S. | $197,000 | 2,324 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,611,000 | 6,710 |
Demand deposits | $5,196,000 | 6,610 |
Nontransaction accounts | $35,305,000 | 6,308 |
Money market deposit accounts (MMDAs) | $1,329,000 | 7,571 |
Other savings deposits (excluding MMDAs) | $4,336,000 | 5,880 |
Total time deposits | $29,640,000 | 5,435 |
Total time and savings deposits | $40,720,000 | 6,427 |
Noninterest-bearing deposits | $5,196,000 | 6,661 |
Interest-bearing deposits | $40,720,000 | 6,440 |
Retail deposits | $39,355,000 | 6,468 |
Estimated insured deposits | $39,653,000 | 6,323 |
IRAs and Keogh plan accounts | $4,117,000 | 4,370 |
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 | $49,010,000 | 6,492 |
Deposits held in domestic offices | $49,010,000 | 6,490 |
Individuals, partnerships, and corporations | $44,836,000 | 6,422 |
U.S. Government | $9,000 | 2,260 |
States and political subdivisions in the U.S. | $3,968,000 | 4,420 |
Commercial banks and other depository institutions in U.S. | $197,000 | 2,348 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,962,000 | 6,275 |
Demand deposits | $6,222,000 | 6,209 |
Nontransaction accounts | $36,048,000 | 6,301 |
Money market deposit accounts (MMDAs) | $1,744,000 | 7,381 |
Other savings deposits (excluding MMDAs) | $4,256,000 | 5,997 |
Total time deposits | $30,048,000 | 5,366 |
Total time and savings deposits | $42,788,000 | 6,323 |
Noninterest-bearing deposits | $6,222,000 | 6,262 |
Interest-bearing deposits | $42,788,000 | 6,351 |
Retail deposits | $42,314,000 | 6,326 |
Estimated insured deposits | $41,291,000 | 6,278 |
IRAs and Keogh plan accounts | $3,310,000 | 4,946 |
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 | $68,711,000 | 5,442 |
Deposits held in domestic offices | $68,711,000 | 5,439 |
Individuals, partnerships, and corporations | $64,278,000 | 5,307 |
U.S. Government | $28,000 | 1,829 |
States and political subdivisions in the U.S. | $4,208,000 | 4,319 |
Commercial banks and other depository institutions in U.S. | $197,000 | 2,344 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,263,000 | 3,641 |
Demand deposits | $25,054,000 | 2,392 |
Nontransaction accounts | $37,448,000 | 6,181 |
Money market deposit accounts (MMDAs) | $2,357,000 | 7,071 |
Other savings deposits (excluding MMDAs) | $3,962,000 | 6,143 |
Total time deposits | $31,131,000 | 5,215 |
Total time and savings deposits | $43,657,000 | 6,298 |
Noninterest-bearing deposits | $25,054,000 | 2,608 |
Interest-bearing deposits | $43,657,000 | 6,320 |
Retail deposits | $61,956,000 | 5,144 |
Estimated insured deposits | $46,012,000 | 5,944 |
IRAs and Keogh plan accounts | $4,109,000 | 4,407 |
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 | $50,622,000 | 6,368 |
Deposits held in domestic offices | $50,622,000 | 6,365 |
Individuals, partnerships, and corporations | $45,019,000 | 6,385 |
U.S. Government | $5,000 | 3,020 |
States and political subdivisions in the U.S. | $5,401,000 | 3,724 |
Commercial banks and other depository institutions in U.S. | $197,000 | 2,338 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,741,000 | 6,250 |
Demand deposits | $6,111,000 | 6,190 |
Nontransaction accounts | $37,881,000 | 6,140 |
Money market deposit accounts (MMDAs) | $2,022,000 | 7,266 |
Other savings deposits (excluding MMDAs) | $4,007,000 | 6,109 |
Total time deposits | $31,852,000 | 5,140 |
Total time and savings deposits | $44,511,000 | 6,196 |
Noninterest-bearing deposits | $6,111,000 | 6,240 |
Interest-bearing deposits | $44,511,000 | 6,223 |
Retail deposits | $43,669,000 | 6,219 |
Estimated insured deposits | $46,834,000 | 5,844 |
IRAs and Keogh plan accounts | $3,945,000 | 4,543 |
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 | $50,108,000 | 6,415 |
Deposits held in domestic offices | $50,108,000 | 6,413 |
Individuals, partnerships, and corporations | $45,582,000 | 6,380 |
U.S. Government | $5,000 | 3,272 |
States and political subdivisions in the U.S. | $4,324,000 | 4,199 |
Commercial banks and other depository institutions in U.S. | $197,000 | 2,408 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,345,000 | 6,561 |
Demand deposits | $5,743,000 | 6,363 |
Nontransaction accounts | $38,763,000 | 6,095 |
Money market deposit accounts (MMDAs) | $1,678,000 | 7,518 |
Other savings deposits (excluding MMDAs) | $4,230,000 | 6,035 |
Total time deposits | $32,855,000 | 5,059 |
Total time and savings deposits | $44,365,000 | 6,250 |
Noninterest-bearing deposits | $5,743,000 | 6,406 |
Interest-bearing deposits | $44,365,000 | 6,272 |
Retail deposits | $42,584,000 | 6,343 |
Estimated insured deposits | $44,587,000 | 6,066 |
IRAs and Keogh plan accounts | $3,957,000 | 4,586 |
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 | $51,637,000 | 6,361 |
Deposits held in domestic offices | $51,637,000 | 6,358 |
Individuals, partnerships, and corporations | $46,653,000 | 6,323 |
U.S. Government | $12,000 | 2,278 |
States and political subdivisions in the U.S. | $4,775,000 | 4,017 |
Commercial banks and other depository institutions in U.S. | $197,000 | 2,408 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,664,000 | 6,520 |
Demand deposits | $5,622,000 | 6,367 |
Nontransaction accounts | $39,973,000 | 6,019 |
Money market deposit accounts (MMDAs) | $1,575,000 | 7,603 |
Other savings deposits (excluding MMDAs) | $4,119,000 | 6,093 |
Total time deposits | $34,279,000 | 4,934 |
Total time and savings deposits | $46,015,000 | 6,169 |
Noninterest-bearing deposits | $5,622,000 | 6,413 |
Interest-bearing deposits | $46,015,000 | 6,195 |
Retail deposits | $43,485,000 | 6,298 |
Estimated insured deposits | $42,969,000 | 6,201 |
IRAs and Keogh plan accounts | $3,815,000 | 4,688 |
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 | $78,655,000 | 4,973 |
Deposits held in domestic offices | $78,655,000 | 4,969 |
Individuals, partnerships, and corporations | $73,375,000 | 4,822 |
U.S. Government | $41,000 | 1,799 |
States and political subdivisions in the U.S. | $5,042,000 | 3,898 |
Commercial banks and other depository institutions in U.S. | $197,000 | 2,423 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,306,000 | 2,544 |
Demand deposits | $33,245,000 | 1,521 |
Nontransaction accounts | $39,349,000 | 5,362 |
Money market deposit accounts (MMDAs) | $1,751,000 | 6,803 |
Other savings deposits (excluding MMDAs) | $4,002,000 | 5,422 |
Total time deposits | $33,596,000 | 4,409 |
Total time and savings deposits | $45,410,000 | 6,197 |
Noninterest-bearing deposits | $33,245,000 | 1,843 |
Interest-bearing deposits | $45,410,000 | 6,226 |
Retail deposits | $70,621,000 | 4,681 |
Estimated insured deposits | $41,984,000 | 6,303 |
IRAs and Keogh plan accounts | $3,748,000 | 4,765 |
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 | $51,305,000 | 6,369 |
Deposits held in domestic offices | $51,305,000 | 6,368 |
Individuals, partnerships, and corporations | $45,750,000 | 6,375 |
U.S. Government | $5,000 | 3,273 |
States and political subdivisions in the U.S. | $5,353,000 | 3,631 |
Commercial banks and other depository institutions in U.S. | $197,000 | 2,462 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,582,000 | 5,944 |
Demand deposits | $5,904,000 | 5,821 |
Nontransaction accounts | $39,723,000 | 5,360 |
Money market deposit accounts (MMDAs) | $1,486,000 | 6,986 |
Other savings deposits (excluding MMDAs) | $4,355,000 | 5,244 |
Total time deposits | $33,882,000 | 4,427 |
Total time and savings deposits | $45,401,000 | 6,196 |
Noninterest-bearing deposits | $5,904,000 | 6,227 |
Interest-bearing deposits | $45,401,000 | 6,225 |
Retail deposits | $43,255,000 | 6,316 |
Estimated insured deposits | $42,190,000 | 6,310 |
IRAs and Keogh plan accounts | $3,758,000 | 4,813 |
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 | $50,876,000 | 6,405 |
Deposits held in domestic offices | $50,876,000 | 6,404 |
Individuals, partnerships, and corporations | $45,956,000 | 6,344 |
U.S. Government | $7,000 | 3,139 |
States and political subdivisions in the U.S. | $4,716,000 | 3,910 |
Commercial banks and other depository institutions in U.S. | $197,000 | 2,467 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,594,000 | 5,937 |
Demand deposits | $5,315,000 | 6,028 |
Nontransaction accounts | $39,282,000 | 5,376 |
Money market deposit accounts (MMDAs) | $1,519,000 | 6,949 |
Other savings deposits (excluding MMDAs) | $4,053,000 | 5,387 |
Total time deposits | $33,710,000 | 4,478 |
Total time and savings deposits | $45,561,000 | 6,193 |
Noninterest-bearing deposits | $5,315,000 | 6,470 |
Interest-bearing deposits | $45,561,000 | 6,224 |
Retail deposits | $42,924,000 | 6,333 |
Estimated insured deposits | $42,201,000 | 6,327 |
IRAs and Keogh plan accounts | $3,780,000 | 4,815 |
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 | $51,310,000 | 6,337 |
Deposits held in domestic offices | $51,310,000 | 6,336 |
Individuals, partnerships, and corporations | $45,349,000 | 6,349 |
U.S. Government | $6,000 | 3,223 |
States and political subdivisions in the U.S. | $5,758,000 | 3,489 |
Commercial banks and other depository institutions in U.S. | $197,000 | 2,433 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,363,000 | 5,933 |
Demand deposits | $5,968,000 | 5,695 |
Nontransaction accounts | $39,947,000 | 5,314 |
Money market deposit accounts (MMDAs) | $1,734,000 | 6,836 |
Other savings deposits (excluding MMDAs) | $3,870,000 | 5,431 |
Total time deposits | $34,343,000 | 4,411 |
Total time and savings deposits | $45,342,000 | 6,180 |
Noninterest-bearing deposits | $5,968,000 | 6,105 |
Interest-bearing deposits | $45,342,000 | 6,209 |
Retail deposits | $42,359,000 | 6,333 |
Estimated insured deposits | $41,831,000 | 6,328 |
IRAs and Keogh plan accounts | $3,718,000 | 4,812 |
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 | $55,162,000 | 6,072 |
Deposits held in domestic offices | $55,162,000 | 6,069 |
Individuals, partnerships, and corporations | $49,013,000 | 6,065 |
U.S. Government | $6,000 | 3,811 |
States and political subdivisions in the U.S. | $5,946,000 | 3,397 |
Commercial banks and other depository institutions in U.S. | $197,000 | 2,350 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,410,000 | 5,117 |
Demand deposits | $10,239,000 | 4,246 |
Nontransaction accounts | $39,752,000 | 5,269 |
Money market deposit accounts (MMDAs) | $1,847,000 | 6,753 |
Other savings deposits (excluding MMDAs) | $3,716,000 | 5,413 |
Total time deposits | $34,189,000 | 4,419 |
Total time and savings deposits | $44,923,000 | 6,175 |
Noninterest-bearing deposits | $10,239,000 | 4,562 |
Interest-bearing deposits | $44,923,000 | 6,207 |
Retail deposits | $46,467,000 | 6,023 |
Estimated insured deposits | $42,292,000 | 6,257 |
IRAs and Keogh plan accounts | $3,651,000 | 4,799 |
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 | $56,481,000 | 5,898 |
Deposits held in domestic offices | $56,481,000 | 5,894 |
Individuals, partnerships, and corporations | $50,251,000 | 5,929 |
U.S. Government | $15,000 | 3,051 |
States and political subdivisions in the U.S. | $6,018,000 | 3,238 |
Commercial banks and other depository institutions in U.S. | $197,000 | 2,210 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,338,000 | 4,326 |
Demand deposits | $14,002,000 | 3,239 |
Nontransaction accounts | $37,143,000 | 5,438 |
Money market deposit accounts (MMDAs) | $1,836,000 | 6,726 |
Other savings deposits (excluding MMDAs) | $3,818,000 | 5,134 |
Total time deposits | $31,489,000 | 4,709 |
Total time and savings deposits | $42,479,000 | 6,285 |
Noninterest-bearing deposits | $14,002,000 | 3,502 |
Interest-bearing deposits | $42,479,000 | 6,316 |
Retail deposits | $49,880,000 | 5,686 |
Estimated insured deposits | $45,188,000 | 6,019 |
IRAs and Keogh plan accounts | $3,153,000 | 5,153 |
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 | $46,091,000 | 6,487 |
Deposits held in domestic offices | $46,091,000 | 6,485 |
Individuals, partnerships, and corporations | $40,027,000 | 6,554 |
U.S. Government | $3,000 | 4,608 |
States and political subdivisions in the U.S. | $5,864,000 | 3,242 |
Commercial banks and other depository institutions in U.S. | $197,000 | 1,981 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,137,000 | 5,569 |
Demand deposits | $5,882,000 | 5,655 |
Nontransaction accounts | $33,954,000 | 5,604 |
Money market deposit accounts (MMDAs) | $1,752,000 | 6,760 |
Other savings deposits (excluding MMDAs) | $3,233,000 | 5,424 |
Total time deposits | $28,969,000 | 4,962 |
Total time and savings deposits | $40,209,000 | 6,336 |
Noninterest-bearing deposits | $5,882,000 | 6,001 |
Interest-bearing deposits | $40,209,000 | 6,395 |
Retail deposits | $39,856,000 | 6,370 |
Estimated insured deposits | $43,025,000 | 6,132 |
IRAs and Keogh plan accounts | $3,045,000 | 5,257 |
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 | $47,897,000 | 6,398 |
Deposits held in domestic offices | $47,897,000 | 6,395 |
Individuals, partnerships, and corporations | $41,911,000 | 6,502 |
U.S. Government | $27,000 | 2,155 |
States and political subdivisions in the U.S. | $5,762,000 | 3,168 |
Commercial banks and other depository institutions in U.S. | $197,000 | 2,106 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,868,000 | 5,762 |
Demand deposits | $5,699,000 | 5,773 |
Nontransaction accounts | $36,029,000 | 5,407 |
Money market deposit accounts (MMDAs) | $1,886,000 | 6,876 |
Other savings deposits (excluding MMDAs) | $3,218,000 | 5,767 |
Total time deposits | $30,925,000 | 4,614 |
Total time and savings deposits | $42,198,000 | 6,269 |
Noninterest-bearing deposits | $5,699,000 | 6,110 |
Interest-bearing deposits | $42,198,000 | 6,315 |
Retail deposits | $40,915,000 | 6,401 |
Estimated insured deposits | $44,190,000 | 6,110 |
IRAs and Keogh plan accounts | $3,062,000 | 5,403 |
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 | $44,471,000 | 6,781 |
Deposits held in domestic offices | $44,471,000 | 6,779 |
Individuals, partnerships, and corporations | $39,016,000 | 6,872 |
U.S. Government | $14,000 | 3,460 |
States and political subdivisions in the U.S. | $5,244,000 | 3,244 |
Commercial banks and other depository institutions in U.S. | $197,000 | 2,148 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,368,000 | 6,322 |
Demand deposits | $4,235,000 | 6,748 |
Nontransaction accounts | $34,103,000 | 5,610 |
Money market deposit accounts (MMDAs) | $1,587,000 | 7,195 |
Other savings deposits (excluding MMDAs) | $3,095,000 | 6,008 |
Total time deposits | $29,421,000 | 4,833 |
Total time and savings deposits | $40,236,000 | 6,510 |
Noninterest-bearing deposits | $4,235,000 | 7,146 |
Interest-bearing deposits | $40,236,000 | 6,553 |
Retail deposits | $38,875,000 | 6,708 |
Estimated insured deposits | $42,502,000 | 6,369 |
IRAs and Keogh plan accounts | $3,015,000 | 5,579 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $42,384,000 | 7,041 |
Deposits held in domestic offices | $42,384,000 | 7,037 |
Individuals, partnerships, and corporations | $36,639,000 | 7,192 |
U.S. Government | $36,000 | 2,905 |
States and political subdivisions in the U.S. | $5,512,000 | 3,179 |
Commercial banks and other depository institutions in U.S. | $197,000 | 2,247 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,005,000 | 6,481 |
Demand deposits | $4,053,000 | 6,897 |
Nontransaction accounts | $32,379,000 | 5,836 |
Money market deposit accounts (MMDAs) | $1,428,000 | 7,512 |
Other savings deposits (excluding MMDAs) | $2,964,000 | 6,325 |
Total time deposits | $27,987,000 | 5,033 |
Total time and savings deposits | $38,331,000 | 6,773 |
Noninterest-bearing deposits | $4,053,000 | 7,277 |
Interest-bearing deposits | $38,331,000 | 6,836 |
Retail deposits | $37,162,000 | 6,997 |
Estimated insured deposits | $39,839,000 | 6,744 |
IRAs and Keogh plan accounts | $2,809,000 | 5,994 |
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 | $42,276,000 | 7,284 |
Deposits held in domestic offices | $42,276,000 | 7,278 |
Individuals, partnerships, and corporations | $36,174,000 | 7,479 |
U.S. Government | $26,000 | 4,914 |
States and political subdivisions in the U.S. | $5,879,000 | 2,999 |
Commercial banks and other depository institutions in U.S. | $197,000 | 2,453 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,458,000 | 6,261 |
Demand deposits | $4,921,000 | 6,523 |
Nontransaction accounts | $30,818,000 | 6,146 |
Money market deposit accounts (MMDAs) | $1,398,000 | 7,851 |
Other savings deposits (excluding MMDAs) | $2,820,000 | 6,769 |
Total time deposits | $26,600,000 | 5,258 |
Total time and savings deposits | $37,355,000 | 7,085 |
Noninterest-bearing deposits | $4,921,000 | 6,879 |
Interest-bearing deposits | $37,355,000 | 7,162 |
Retail deposits | $36,968,000 | 7,317 |
Estimated insured deposits | $39,377,000 | 7,064 |
IRAs and Keogh plan accounts | $2,545,000 | 6,624 |
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 | $39,655,000 | 7,767 |
Deposits held in domestic offices | $39,655,000 | 7,763 |
Individuals, partnerships, and corporations | $34,383,000 | 7,926 |
U.S. Government | $23,000 | 5,429 |
States and political subdivisions in the U.S. | $5,048,000 | 3,284 |
Commercial banks and other depository institutions in U.S. | $201,000 | 2,451 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,826,000 | 6,596 |
Demand deposits | $4,261,000 | 7,128 |
Nontransaction accounts | $28,829,000 | 6,500 |
Money market deposit accounts (MMDAs) | $1,339,000 | 8,285 |
Other savings deposits (excluding MMDAs) | $2,714,000 | 7,197 |
Total time deposits | $24,776,000 | 5,537 |
Total time and savings deposits | $35,394,000 | 7,486 |
Noninterest-bearing deposits | $4,261,000 | 7,516 |
Interest-bearing deposits | $35,394,000 | 7,576 |
Retail deposits | $35,743,000 | 7,685 |
Estimated insured deposits | $37,087,000 | 7,555 |
IRAs and Keogh plan accounts | $2,478,000 | 6,931 |
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 | $36,671,000 | 8,252 |
Deposits held in domestic offices | $36,671,000 | 8,245 |
Individuals, partnerships, and corporations | $32,205,000 | 8,397 |
U.S. Government | $28,000 | 5,466 |
States and political subdivisions in the U.S. | $4,335,000 | 3,608 |
Commercial banks and other depository institutions in U.S. | $103,000 | 3,080 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,981,000 | 7,162 |
Demand deposits | $4,268,000 | 7,335 |
Nontransaction accounts | $26,690,000 | 6,787 |
Money market deposit accounts (MMDAs) | $1,641,000 | 8,559 |
Other savings deposits (excluding MMDAs) | $3,035,000 | 7,406 |
Total time deposits | $22,014,000 | 5,634 |
Total time and savings deposits | $32,403,000 | 7,989 |
Noninterest-bearing deposits | $4,268,000 | 7,709 |
Interest-bearing deposits | $32,403,000 | 8,075 |
Retail deposits | $34,109,000 | 8,097 |
Estimated insured deposits | $34,149,000 | 8,087 |
IRAs and Keogh plan accounts | $2,301,000 | 7,243 |
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 | $36,900,000 | 8,553 |
Deposits held in domestic offices | $36,900,000 | 8,547 |
Individuals, partnerships, and corporations | $32,213,000 | 8,671 |
U.S. Government | $68,000 | 3,817 |
States and political subdivisions in the U.S. | $4,516,000 | 3,402 |
Commercial banks and other depository institutions in U.S. | $103,000 | 3,419 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,341,000 | 7,202 |
Demand deposits | $3,919,000 | 7,767 |
Nontransaction accounts | $26,559,000 | 6,976 |
Money market deposit accounts (MMDAs) | $1,838,000 | 8,843 |
Other savings deposits (excluding MMDAs) | $2,972,000 | 7,773 |
Total time deposits | $21,749,000 | 5,615 |
Total time and savings deposits | $32,981,000 | 8,169 |
Noninterest-bearing deposits | $3,919,000 | 8,166 |
Interest-bearing deposits | $32,981,000 | 8,328 |
Retail deposits | $34,093,000 | 8,474 |
Estimated insured deposits | $35,640,000 | 8,195 |
IRAs and Keogh plan accounts | $2,297,000 | 7,588 |
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 | $36,581,000 | 8,794 |
Deposits held in domestic offices | $36,581,000 | 8,788 |
Individuals, partnerships, and corporations | $32,575,000 | 9,042 |
U.S. Government | $38,000 | 5,611 |
States and political subdivisions in the U.S. | $3,865,000 | 3,737 |
Commercial banks and other depository institutions in U.S. | $103,000 | 3,452 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,940,000 | 7,283 |
Demand deposits | $3,792,000 | 7,894 |
Nontransaction accounts | $26,641,000 | 7,047 |
Money market deposit accounts (MMDAs) | $1,480,000 | 9,549 |
Other savings deposits (excluding MMDAs) | $2,799,000 | 7,735 |
Total time deposits | $22,362,000 | 5,700 |
Total time and savings deposits | $32,789,000 | 8,601 |
Noninterest-bearing deposits | $3,792,000 | 8,423 |
Interest-bearing deposits | $32,789,000 | 8,594 |
Retail deposits | $33,874,000 | 8,703 |
Estimated insured deposits | $35,328,000 | 8,484 |
IRAs and Keogh plan accounts | $2,273,000 | 7,953 |
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 |