Home > Farmers State Bank & Trust Co. > Total Deposits
Farmers State Bank & Trust Co., Total Deposits
2023-12-31 | Rank | |
Total deposits | $150,347,000 | 3,179 |
Deposits held in domestic offices | $150,347,000 | 3,178 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,641,000 | 2,907 |
Demand deposits | $51,056,000 | 2,511 |
Nontransaction accounts | $85,706,000 | 3,086 |
Money market deposit accounts (MMDAs) | $11,705,000 | 3,236 |
Other savings deposits (excluding MMDAs) | $25,022,000 | 2,485 |
Total time deposits | $48,980,000 | 2,769 |
Total time and savings deposits | $99,291,000 | 3,239 |
Noninterest-bearing deposits | $51,056,000 | 2,491 |
Interest-bearing deposits | $99,291,000 | 3,288 |
Retail deposits | $134,044,000 | 3,123 |
Estimated insured deposits | $125,119,000 | 3,039 |
IRAs and Keogh plan accounts | $2,741,000 | 3,207 |
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 | $147,865,000 | 3,201 |
Deposits held in domestic offices | $147,865,000 | 3,200 |
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 | $66,667,000 | 2,883 |
Demand deposits | $50,421,000 | 2,541 |
Nontransaction accounts | $81,198,000 | 3,146 |
Money market deposit accounts (MMDAs) | $11,234,000 | 3,301 |
Other savings deposits (excluding MMDAs) | $24,014,000 | 2,589 |
Total time deposits | $45,950,000 | 2,775 |
Total time and savings deposits | $97,444,000 | 3,242 |
Noninterest-bearing deposits | $50,421,000 | 2,524 |
Interest-bearing deposits | $97,444,000 | 3,296 |
Retail deposits | $133,525,000 | 3,137 |
Estimated insured deposits | $124,260,000 | 3,041 |
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 | $147,976,000 | 3,205 |
Deposits held in domestic offices | $147,976,000 | 3,204 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,891,000 | 2,853 |
Demand deposits | $51,208,000 | 2,548 |
Nontransaction accounts | $78,085,000 | 3,198 |
Money market deposit accounts (MMDAs) | $10,828,000 | 3,329 |
Other savings deposits (excluding MMDAs) | $23,882,000 | 2,672 |
Total time deposits | $43,375,000 | 2,770 |
Total time and savings deposits | $96,768,000 | 3,260 |
Noninterest-bearing deposits | $51,208,000 | 2,532 |
Interest-bearing deposits | $96,768,000 | 3,307 |
Retail deposits | $134,304,000 | 3,156 |
Estimated insured deposits | $124,112,000 | 3,054 |
IRAs and Keogh plan accounts | $2,970,000 | 3,192 |
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 | $147,379,000 | 3,238 |
Deposits held in domestic offices | $147,379,000 | 3,238 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,385,000 | 2,922 |
Demand deposits | $53,369,000 | 2,554 |
Nontransaction accounts | $76,994,000 | 3,248 |
Money market deposit accounts (MMDAs) | $12,126,000 | 3,351 |
Other savings deposits (excluding MMDAs) | $25,168,000 | 2,699 |
Total time deposits | $39,700,000 | 2,806 |
Total time and savings deposits | $94,010,000 | 3,353 |
Noninterest-bearing deposits | $53,369,000 | 2,553 |
Interest-bearing deposits | $94,010,000 | 3,400 |
Retail deposits | $137,838,000 | 3,205 |
Estimated insured deposits | $124,069,000 | 3,080 |
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 | $137,586,000 | 3,366 |
Deposits held in domestic offices | $137,586,000 | 3,366 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,520,000 | 3,047 |
Demand deposits | $53,157,000 | 2,634 |
Nontransaction accounts | $70,066,000 | 3,392 |
Money market deposit accounts (MMDAs) | $12,273,000 | 3,389 |
Other savings deposits (excluding MMDAs) | $24,771,000 | 2,795 |
Total time deposits | $33,022,000 | 2,923 |
Total time and savings deposits | $84,429,000 | 3,503 |
Noninterest-bearing deposits | $53,157,000 | 2,643 |
Interest-bearing deposits | $84,429,000 | 3,556 |
Retail deposits | $130,196,000 | 3,323 |
Estimated insured deposits | $116,872,000 | 3,162 |
IRAs and Keogh plan accounts | $2,691,000 | 3,361 |
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 | $143,296,000 | 3,315 |
Deposits held in domestic offices | $143,296,000 | 3,315 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,926,000 | 2,892 |
Demand deposits | $60,627,000 | 2,477 |
Nontransaction accounts | $67,370,000 | 3,474 |
Money market deposit accounts (MMDAs) | $10,700,000 | 3,565 |
Other savings deposits (excluding MMDAs) | $24,490,000 | 2,885 |
Total time deposits | $32,180,000 | 2,922 |
Total time and savings deposits | $82,669,000 | 3,544 |
Noninterest-bearing deposits | $60,627,000 | 2,509 |
Interest-bearing deposits | $82,669,000 | 3,596 |
Retail deposits | $136,414,000 | 3,290 |
Estimated insured deposits | $116,876,000 | 3,195 |
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 | $156,203,000 | 3,269 |
Deposits held in domestic offices | $156,203,000 | 3,268 |
Individuals, partnerships, and corporations | $125,600,000 | 3,384 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $30,603,000 | 1,851 |
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 | $92,181,000 | 2,609 |
Demand deposits | $74,207,000 | 2,197 |
Nontransaction accounts | $64,022,000 | 3,617 |
Money market deposit accounts (MMDAs) | $11,491,000 | 3,569 |
Other savings deposits (excluding MMDAs) | $24,510,000 | 2,935 |
Total time deposits | $28,021,000 | 3,191 |
Total time and savings deposits | $81,996,000 | 3,625 |
Noninterest-bearing deposits | $74,206,000 | 2,235 |
Interest-bearing deposits | $81,997,000 | 3,681 |
Retail deposits | $150,194,000 | 3,222 |
Estimated insured deposits | $114,286,000 | 3,286 |
IRAs and Keogh plan accounts | $2,909,000 | 3,401 |
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 | $135,954,000 | 3,467 |
Deposits held in domestic offices | $135,954,000 | 3,467 |
Individuals, partnerships, and corporations | $122,114,000 | 3,431 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $13,840,000 | 2,755 |
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 | $72,914,000 | 2,954 |
Demand deposits | $55,114,000 | 2,617 |
Nontransaction accounts | $63,040,000 | 3,645 |
Money market deposit accounts (MMDAs) | $9,980,000 | 3,692 |
Other savings deposits (excluding MMDAs) | $24,875,000 | 2,907 |
Total time deposits | $28,185,000 | 3,220 |
Total time and savings deposits | $80,840,000 | 3,665 |
Noninterest-bearing deposits | $55,113,000 | 2,653 |
Interest-bearing deposits | $80,841,000 | 3,715 |
Retail deposits | $129,954,000 | 3,421 |
Estimated insured deposits | $114,436,000 | 3,299 |
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 | $130,450,000 | 3,508 |
Deposits held in domestic offices | $130,450,000 | 3,508 |
Individuals, partnerships, and corporations | $116,605,000 | 3,485 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $13,845,000 | 2,754 |
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 | $69,583,000 | 3,006 |
Demand deposits | $54,919,000 | 2,595 |
Nontransaction accounts | $60,867,000 | 3,694 |
Money market deposit accounts (MMDAs) | $9,431,000 | 3,725 |
Other savings deposits (excluding MMDAs) | $23,486,000 | 2,924 |
Total time deposits | $27,950,000 | 3,300 |
Total time and savings deposits | $75,531,000 | 3,758 |
Noninterest-bearing deposits | $54,919,000 | 2,637 |
Interest-bearing deposits | $75,531,000 | 3,797 |
Retail deposits | $124,461,000 | 3,467 |
Estimated insured deposits | $107,461,000 | 3,378 |
IRAs and Keogh plan accounts | $3,000,000 | 3,420 |
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 | $127,698,000 | 3,553 |
Deposits held in domestic offices | $127,698,000 | 3,553 |
Individuals, partnerships, and corporations | $112,445,000 | 3,554 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $15,253,000 | 2,632 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,740,000 | 2,967 |
Demand deposits | $53,689,000 | 2,564 |
Nontransaction accounts | $58,958,000 | 3,764 |
Money market deposit accounts (MMDAs) | $9,310,000 | 3,774 |
Other savings deposits (excluding MMDAs) | $22,764,000 | 2,953 |
Total time deposits | $26,884,000 | 3,421 |
Total time and savings deposits | $74,009,000 | 3,809 |
Noninterest-bearing deposits | $53,689,000 | 2,630 |
Interest-bearing deposits | $74,009,000 | 3,847 |
Retail deposits | $122,221,000 | 3,501 |
Estimated insured deposits | $106,056,000 | 3,420 |
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 | $131,058,000 | 3,525 |
Deposits held in domestic offices | $131,058,000 | 3,525 |
Individuals, partnerships, and corporations | $115,949,000 | 3,504 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $15,109,000 | 2,633 |
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 | $71,491,000 | 2,892 |
Demand deposits | $54,252,000 | 2,516 |
Nontransaction accounts | $59,567,000 | 3,752 |
Money market deposit accounts (MMDAs) | $10,428,000 | 3,682 |
Other savings deposits (excluding MMDAs) | $22,358,000 | 2,946 |
Total time deposits | $26,781,000 | 3,467 |
Total time and savings deposits | $76,806,000 | 3,759 |
Noninterest-bearing deposits | $54,252,000 | 2,600 |
Interest-bearing deposits | $76,806,000 | 3,804 |
Retail deposits | $125,941,000 | 3,464 |
Estimated insured deposits | $107,774,000 | 3,396 |
IRAs and Keogh plan accounts | $3,118,000 | 3,463 |
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 | $133,342,000 | 3,503 |
Deposits held in domestic offices | $133,342,000 | 3,503 |
Individuals, partnerships, and corporations | $117,495,000 | 3,479 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $15,847,000 | 2,556 |
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 | $71,227,000 | 2,887 |
Demand deposits | $53,836,000 | 2,515 |
Nontransaction accounts | $62,115,000 | 3,698 |
Money market deposit accounts (MMDAs) | $9,227,000 | 3,773 |
Other savings deposits (excluding MMDAs) | $21,659,000 | 2,946 |
Total time deposits | $31,229,000 | 3,296 |
Total time and savings deposits | $79,506,000 | 3,713 |
Noninterest-bearing deposits | $53,836,000 | 2,602 |
Interest-bearing deposits | $79,506,000 | 3,766 |
Retail deposits | $124,104,000 | 3,488 |
Estimated insured deposits | $108,442,000 | 3,399 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $3,500,000 | 1,300 |
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 | $124,265,000 | 3,536 |
Deposits held in domestic offices | $124,265,000 | 3,536 |
Individuals, partnerships, and corporations | $110,381,000 | 3,495 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $13,884,000 | 2,694 |
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 | $64,295,000 | 2,899 |
Demand deposits | $49,142,000 | 2,472 |
Nontransaction accounts | $59,970,000 | 3,702 |
Money market deposit accounts (MMDAs) | $9,589,000 | 3,711 |
Other savings deposits (excluding MMDAs) | $20,201,000 | 2,932 |
Total time deposits | $30,180,000 | 3,369 |
Total time and savings deposits | $75,123,000 | 3,753 |
Noninterest-bearing deposits | $49,142,000 | 2,596 |
Interest-bearing deposits | $75,123,000 | 3,802 |
Retail deposits | $116,150,000 | 3,500 |
Estimated insured deposits | $101,248,000 | 3,443 |
IRAs and Keogh plan accounts | $3,256,000 | 3,431 |
Brokered deposits | $3,498,000 | 1,345 |
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 | $121,693,000 | 3,521 |
Deposits held in domestic offices | $121,693,000 | 3,521 |
Individuals, partnerships, and corporations | $107,412,000 | 3,489 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $14,281,000 | 2,586 |
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 | $64,003,000 | 2,773 |
Demand deposits | $49,930,000 | 2,339 |
Nontransaction accounts | $57,690,000 | 3,768 |
Money market deposit accounts (MMDAs) | $9,392,000 | 3,706 |
Other savings deposits (excluding MMDAs) | $19,641,000 | 2,913 |
Total time deposits | $28,657,000 | 3,474 |
Total time and savings deposits | $71,763,000 | 3,798 |
Noninterest-bearing deposits | $49,931,000 | 2,495 |
Interest-bearing deposits | $71,762,000 | 3,844 |
Retail deposits | $114,091,000 | 3,482 |
Estimated insured deposits | $96,658,000 | 3,493 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $3,499,000 | 1,407 |
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 | $123,021,000 | 3,496 |
Deposits held in domestic offices | $123,021,000 | 3,495 |
Individuals, partnerships, and corporations | $105,135,000 | 3,520 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $17,886,000 | 2,314 |
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 | $66,307,000 | 2,666 |
Demand deposits | $50,841,000 | 2,284 |
Nontransaction accounts | $56,714,000 | 3,793 |
Money market deposit accounts (MMDAs) | $8,082,000 | 3,809 |
Other savings deposits (excluding MMDAs) | $18,983,000 | 2,915 |
Total time deposits | $29,649,000 | 3,473 |
Total time and savings deposits | $72,180,000 | 3,781 |
Noninterest-bearing deposits | $50,841,000 | 2,457 |
Interest-bearing deposits | $72,180,000 | 3,823 |
Retail deposits | $116,450,000 | 3,443 |
Estimated insured deposits | $97,198,000 | 3,481 |
IRAs and Keogh plan accounts | $3,453,000 | 3,387 |
Brokered deposits | $3,491,000 | 1,464 |
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 | $107,767,000 | 3,586 |
Deposits held in domestic offices | $107,767,000 | 3,585 |
Individuals, partnerships, and corporations | $98,298,000 | 3,510 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $9,469,000 | 3,058 |
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 | $53,768,000 | 2,740 |
Demand deposits | $39,853,000 | 2,286 |
Nontransaction accounts | $53,999,000 | 3,841 |
Money market deposit accounts (MMDAs) | $6,811,000 | 3,928 |
Other savings deposits (excluding MMDAs) | $16,497,000 | 3,002 |
Total time deposits | $30,691,000 | 3,482 |
Total time and savings deposits | $67,914,000 | 3,849 |
Noninterest-bearing deposits | $39,852,000 | 2,480 |
Interest-bearing deposits | $67,915,000 | 3,887 |
Retail deposits | $101,525,000 | 3,544 |
Estimated insured deposits | $90,509,000 | 3,521 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $3,484,000 | 1,494 |
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 | $98,692,000 | 3,771 |
Deposits held in domestic offices | $98,692,000 | 3,771 |
Individuals, partnerships, and corporations | $89,577,000 | 3,686 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $9,115,000 | 3,131 |
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 | $47,086,000 | 3,009 |
Demand deposits | $34,670,000 | 2,547 |
Nontransaction accounts | $51,606,000 | 3,922 |
Money market deposit accounts (MMDAs) | $7,165,000 | 3,910 |
Other savings deposits (excluding MMDAs) | $16,713,000 | 2,962 |
Total time deposits | $27,728,000 | 3,683 |
Total time and savings deposits | $64,022,000 | 3,964 |
Noninterest-bearing deposits | $34,670,000 | 2,728 |
Interest-bearing deposits | $64,022,000 | 3,992 |
Retail deposits | $95,943,000 | 3,645 |
Estimated insured deposits | $88,137,000 | 3,574 |
IRAs and Keogh plan accounts | $3,318,000 | 3,527 |
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 | $102,223,000 | 3,711 |
Deposits held in domestic offices | $102,223,000 | 3,710 |
Individuals, partnerships, and corporations | $92,607,000 | 3,659 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $9,616,000 | 3,046 |
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 | $49,160,000 | 2,900 |
Demand deposits | $34,770,000 | 2,530 |
Nontransaction accounts | $53,063,000 | 3,930 |
Money market deposit accounts (MMDAs) | $8,456,000 | 3,808 |
Other savings deposits (excluding MMDAs) | $16,974,000 | 2,969 |
Total time deposits | $27,633,000 | 3,734 |
Total time and savings deposits | $67,453,000 | 3,921 |
Noninterest-bearing deposits | $34,770,000 | 2,730 |
Interest-bearing deposits | $67,453,000 | 3,950 |
Retail deposits | $99,217,000 | 3,601 |
Estimated insured deposits | $88,179,000 | 3,602 |
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 | $98,926,000 | 3,792 |
Deposits held in domestic offices | $98,926,000 | 3,791 |
Individuals, partnerships, and corporations | $87,820,000 | 3,737 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $11,106,000 | 2,876 |
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 | $47,505,000 | 2,960 |
Demand deposits | $33,153,000 | 2,600 |
Nontransaction accounts | $51,421,000 | 3,993 |
Money market deposit accounts (MMDAs) | $7,665,000 | 3,922 |
Other savings deposits (excluding MMDAs) | $17,265,000 | 2,961 |
Total time deposits | $26,491,000 | 3,809 |
Total time and savings deposits | $65,773,000 | 3,978 |
Noninterest-bearing deposits | $33,153,000 | 2,782 |
Interest-bearing deposits | $65,773,000 | 4,008 |
Retail deposits | $96,266,000 | 3,666 |
Estimated insured deposits | $85,835,000 | 3,660 |
IRAs and Keogh plan accounts | $3,113,000 | 3,729 |
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 | $97,286,000 | 3,860 |
Deposits held in domestic offices | $97,286,000 | 3,859 |
Individuals, partnerships, and corporations | $86,237,000 | 3,823 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $11,049,000 | 2,932 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,243,000 | 2,962 |
Demand deposits | $34,122,000 | 2,526 |
Nontransaction accounts | $49,043,000 | 4,095 |
Money market deposit accounts (MMDAs) | $6,856,000 | 4,084 |
Other savings deposits (excluding MMDAs) | $16,420,000 | 3,074 |
Total time deposits | $25,767,000 | 3,875 |
Total time and savings deposits | $63,164,000 | 4,101 |
Noninterest-bearing deposits | $34,122,000 | 2,741 |
Interest-bearing deposits | $63,164,000 | 4,124 |
Retail deposits | $94,882,000 | 3,740 |
Estimated insured deposits | $85,992,000 | 3,706 |
IRAs and Keogh plan accounts | $3,092,000 | 3,761 |
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 | $94,997,000 | 3,910 |
Deposits held in domestic offices | $94,997,000 | 3,910 |
Individuals, partnerships, and corporations | $86,063,000 | 3,845 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $8,934,000 | 3,223 |
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 | $45,164,000 | 3,145 |
Demand deposits | $33,809,000 | 2,579 |
Nontransaction accounts | $49,833,000 | 4,081 |
Money market deposit accounts (MMDAs) | $6,634,000 | 4,140 |
Other savings deposits (excluding MMDAs) | $15,951,000 | 3,102 |
Total time deposits | $27,248,000 | 3,782 |
Total time and savings deposits | $61,188,000 | 4,165 |
Noninterest-bearing deposits | $33,809,000 | 2,784 |
Interest-bearing deposits | $61,188,000 | 4,184 |
Retail deposits | $91,094,000 | 3,817 |
Estimated insured deposits | $83,947,000 | 3,762 |
IRAs and Keogh plan accounts | $3,203,000 | 3,753 |
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 | $103,884,000 | 3,763 |
Deposits held in domestic offices | $103,884,000 | 3,762 |
Individuals, partnerships, and corporations | $94,147,000 | 3,703 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $9,737,000 | 3,073 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,182,000 | 2,733 |
Demand deposits | $39,991,000 | 2,216 |
Nontransaction accounts | $50,702,000 | 4,090 |
Money market deposit accounts (MMDAs) | $6,417,000 | 4,209 |
Other savings deposits (excluding MMDAs) | $16,006,000 | 3,118 |
Total time deposits | $28,279,000 | 3,753 |
Total time and savings deposits | $63,893,000 | 4,121 |
Noninterest-bearing deposits | $39,991,000 | 2,477 |
Interest-bearing deposits | $63,893,000 | 4,152 |
Retail deposits | $99,021,000 | 3,701 |
Estimated insured deposits | $84,930,000 | 3,761 |
IRAs and Keogh plan accounts | $3,312,000 | 3,776 |
Brokered deposits | $949,000 | 2,047 |
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 | $103,887,000 | 3,793 |
Deposits held in domestic offices | $103,887,000 | 3,792 |
Individuals, partnerships, and corporations | $93,883,000 | 3,741 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $10,004,000 | 3,044 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,836,000 | 2,828 |
Demand deposits | $37,752,000 | 2,356 |
Nontransaction accounts | $52,051,000 | 4,089 |
Money market deposit accounts (MMDAs) | $6,399,000 | 4,285 |
Other savings deposits (excluding MMDAs) | $16,484,000 | 3,103 |
Total time deposits | $29,168,000 | 3,722 |
Total time and savings deposits | $66,135,000 | 4,108 |
Noninterest-bearing deposits | $37,752,000 | 2,577 |
Interest-bearing deposits | $66,135,000 | 4,133 |
Retail deposits | $98,035,000 | 3,758 |
Estimated insured deposits | $85,688,000 | 3,780 |
IRAs and Keogh plan accounts | $3,390,000 | 3,794 |
Brokered deposits | $945,000 | 2,051 |
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 | $104,488,000 | 3,846 |
Deposits held in domestic offices | $104,488,000 | 3,845 |
Individuals, partnerships, and corporations | $92,282,000 | 3,817 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $12,206,000 | 2,783 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,449,000 | 2,867 |
Demand deposits | $36,713,000 | 2,415 |
Nontransaction accounts | $53,039,000 | 4,107 |
Money market deposit accounts (MMDAs) | $6,720,000 | 4,315 |
Other savings deposits (excluding MMDAs) | $16,954,000 | 3,098 |
Total time deposits | $29,364,000 | 3,761 |
Total time and savings deposits | $67,775,000 | 4,124 |
Noninterest-bearing deposits | $36,713,000 | 2,651 |
Interest-bearing deposits | $67,775,000 | 4,147 |
Retail deposits | $98,895,000 | 3,785 |
Estimated insured deposits | $86,619,000 | 3,807 |
IRAs and Keogh plan accounts | $3,449,000 | 3,804 |
Brokered deposits | $941,000 | 2,333 |
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 | $100,812,000 | 3,944 |
Deposits held in domestic offices | $100,812,000 | 3,943 |
Individuals, partnerships, and corporations | $85,586,000 | 3,975 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $15,226,000 | 2,491 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,117,000 | 2,899 |
Demand deposits | $40,078,000 | 2,256 |
Nontransaction accounts | $49,695,000 | 4,257 |
Money market deposit accounts (MMDAs) | $7,031,000 | 4,290 |
Other savings deposits (excluding MMDAs) | $16,522,000 | 3,123 |
Total time deposits | $26,142,000 | 4,003 |
Total time and savings deposits | $60,734,000 | 4,351 |
Noninterest-bearing deposits | $39,077,000 | 2,566 |
Interest-bearing deposits | $61,735,000 | 4,334 |
Retail deposits | $97,400,000 | 3,843 |
Estimated insured deposits | $83,803,000 | 3,895 |
IRAs and Keogh plan accounts | $3,620,000 | 3,783 |
Brokered deposits | $938,000 | 2,332 |
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 | $94,500,000 | 4,075 |
Deposits held in domestic offices | $94,500,000 | 4,074 |
Individuals, partnerships, and corporations | $86,013,000 | 4,002 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $8,487,000 | 3,277 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,286,000 | 3,016 |
Demand deposits | $33,865,000 | 2,537 |
Nontransaction accounts | $47,214,000 | 4,386 |
Money market deposit accounts (MMDAs) | $6,685,000 | 4,401 |
Other savings deposits (excluding MMDAs) | $15,867,000 | 3,210 |
Total time deposits | $24,662,000 | 4,160 |
Total time and savings deposits | $60,635,000 | 4,388 |
Noninterest-bearing deposits | $33,865,000 | 2,786 |
Interest-bearing deposits | $60,635,000 | 4,401 |
Retail deposits | $91,845,000 | 3,964 |
Estimated insured deposits | $81,223,000 | 3,981 |
IRAs and Keogh plan accounts | $3,254,000 | 4,035 |
Brokered deposits | $999,000 | 2,331 |
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 | $96,001,000 | 4,069 |
Deposits held in domestic offices | $96,001,000 | 4,068 |
Individuals, partnerships, and corporations | $86,941,000 | 3,989 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $9,060,000 | 3,211 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,055,000 | 2,943 |
Demand deposits | $34,792,000 | 2,486 |
Nontransaction accounts | $46,946,000 | 4,424 |
Money market deposit accounts (MMDAs) | $6,364,000 | 4,487 |
Other savings deposits (excluding MMDAs) | $15,956,000 | 3,218 |
Total time deposits | $24,626,000 | 4,201 |
Total time and savings deposits | $61,209,000 | 4,404 |
Noninterest-bearing deposits | $34,792,000 | 2,737 |
Interest-bearing deposits | $61,209,000 | 4,426 |
Retail deposits | $93,347,000 | 3,956 |
Estimated insured deposits | $82,805,000 | 3,971 |
IRAs and Keogh plan accounts | $3,228,000 | 4,086 |
Brokered deposits | $997,000 | 2,312 |
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 | $94,264,000 | 4,153 |
Deposits held in domestic offices | $94,264,000 | 4,153 |
Individuals, partnerships, and corporations | $84,386,000 | 4,102 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $9,878,000 | 3,125 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,331,000 | 3,022 |
Demand deposits | $34,431,000 | 2,500 |
Nontransaction accounts | $45,933,000 | 4,524 |
Money market deposit accounts (MMDAs) | $6,314,000 | 4,555 |
Other savings deposits (excluding MMDAs) | $15,372,000 | 3,299 |
Total time deposits | $24,247,000 | 4,276 |
Total time and savings deposits | $59,833,000 | 4,492 |
Noninterest-bearing deposits | $34,431,000 | 2,749 |
Interest-bearing deposits | $59,833,000 | 4,509 |
Retail deposits | $92,606,000 | 4,022 |
Estimated insured deposits | $82,996,000 | 4,012 |
IRAs and Keogh plan accounts | $3,308,000 | 4,088 |
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 | $93,718,000 | 4,171 |
Deposits held in domestic offices | $93,718,000 | 4,171 |
Individuals, partnerships, and corporations | $85,483,000 | 4,099 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $8,235,000 | 3,390 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,890,000 | 3,018 |
Demand deposits | $36,308,000 | 2,377 |
Nontransaction accounts | $45,828,000 | 4,541 |
Money market deposit accounts (MMDAs) | $6,113,000 | 4,606 |
Other savings deposits (excluding MMDAs) | $15,339,000 | 3,251 |
Total time deposits | $24,376,000 | 4,322 |
Total time and savings deposits | $57,410,000 | 4,575 |
Noninterest-bearing deposits | $36,308,000 | 2,666 |
Interest-bearing deposits | $57,410,000 | 4,592 |
Retail deposits | $92,058,000 | 4,044 |
Estimated insured deposits | $81,829,000 | 4,043 |
IRAs and Keogh plan accounts | $3,360,000 | 4,107 |
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 | $93,533,000 | 4,177 |
Deposits held in domestic offices | $93,533,000 | 4,177 |
Individuals, partnerships, and corporations | $84,556,000 | 4,115 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $8,977,000 | 3,216 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,947,000 | 3,001 |
Demand deposits | $34,754,000 | 2,407 |
Nontransaction accounts | $46,586,000 | 4,548 |
Money market deposit accounts (MMDAs) | $6,507,000 | 4,585 |
Other savings deposits (excluding MMDAs) | $15,621,000 | 3,219 |
Total time deposits | $24,458,000 | 4,367 |
Total time and savings deposits | $58,779,000 | 4,564 |
Noninterest-bearing deposits | $34,754,000 | 2,700 |
Interest-bearing deposits | $58,779,000 | 4,579 |
Retail deposits | $91,612,000 | 4,047 |
Estimated insured deposits | $82,252,000 | 4,045 |
IRAs and Keogh plan accounts | $3,459,000 | 4,103 |
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 | $94,127,000 | 4,183 |
Deposits held in domestic offices | $94,127,000 | 4,182 |
Individuals, partnerships, and corporations | $84,886,000 | 4,106 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $9,241,000 | 3,197 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,494,000 | 2,986 |
Demand deposits | $34,433,000 | 2,396 |
Nontransaction accounts | $46,633,000 | 4,590 |
Money market deposit accounts (MMDAs) | $5,956,000 | 4,692 |
Other savings deposits (excluding MMDAs) | $15,522,000 | 3,232 |
Total time deposits | $25,155,000 | 4,357 |
Total time and savings deposits | $59,694,000 | 4,575 |
Noninterest-bearing deposits | $34,433,000 | 2,690 |
Interest-bearing deposits | $59,694,000 | 4,583 |
Retail deposits | $92,456,000 | 4,040 |
Estimated insured deposits | $82,862,000 | 4,056 |
IRAs and Keogh plan accounts | $3,452,000 | 4,136 |
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 | $96,844,000 | 4,163 |
Deposits held in domestic offices | $96,844,000 | 4,162 |
Individuals, partnerships, and corporations | $85,851,000 | 4,120 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $10,993,000 | 2,956 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,705,000 | 2,839 |
Demand deposits | $37,059,000 | 2,231 |
Nontransaction accounts | $46,139,000 | 4,663 |
Money market deposit accounts (MMDAs) | $6,014,000 | 4,743 |
Other savings deposits (excluding MMDAs) | $15,380,000 | 3,258 |
Total time deposits | $24,745,000 | 4,450 |
Total time and savings deposits | $59,785,000 | 4,616 |
Noninterest-bearing deposits | $37,059,000 | 2,544 |
Interest-bearing deposits | $59,786,000 | 4,634 |
Retail deposits | $94,920,000 | 4,031 |
Estimated insured deposits | $83,078,000 | 4,099 |
IRAs and Keogh plan accounts | $3,490,000 | 4,142 |
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 | $90,652,000 | 4,327 |
Deposits held in domestic offices | $90,652,000 | 4,327 |
Individuals, partnerships, and corporations | $81,674,000 | 4,271 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $8,978,000 | 3,277 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,235,000 | 3,170 |
Demand deposits | $34,871,000 | 2,402 |
Nontransaction accounts | $45,417,000 | 4,698 |
Money market deposit accounts (MMDAs) | $6,413,000 | 4,702 |
Other savings deposits (excluding MMDAs) | $14,167,000 | 3,364 |
Total time deposits | $24,837,000 | 4,490 |
Total time and savings deposits | $55,781,000 | 4,771 |
Noninterest-bearing deposits | $34,871,000 | 2,713 |
Interest-bearing deposits | $55,781,000 | 4,783 |
Retail deposits | $88,727,000 | 4,195 |
Estimated insured deposits | $80,328,000 | 4,189 |
IRAs and Keogh plan accounts | $3,489,000 | 4,171 |
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 | $92,977,000 | 4,288 |
Deposits held in domestic offices | $92,977,000 | 4,287 |
Individuals, partnerships, and corporations | $83,752,000 | 4,246 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $9,225,000 | 3,166 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,731,000 | 2,994 |
Demand deposits | $34,867,000 | 2,311 |
Nontransaction accounts | $46,246,000 | 4,741 |
Money market deposit accounts (MMDAs) | $5,895,000 | 4,843 |
Other savings deposits (excluding MMDAs) | $14,650,000 | 3,290 |
Total time deposits | $25,701,000 | 4,493 |
Total time and savings deposits | $58,110,000 | 4,746 |
Noninterest-bearing deposits | $34,866,000 | 2,666 |
Interest-bearing deposits | $58,111,000 | 4,755 |
Retail deposits | $90,785,000 | 4,156 |
Estimated insured deposits | $82,293,000 | 4,166 |
IRAs and Keogh plan accounts | $3,662,000 | 4,166 |
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 | $96,704,000 | 4,236 |
Deposits held in domestic offices | $96,704,000 | 4,235 |
Individuals, partnerships, and corporations | $86,572,000 | 4,207 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $10,132,000 | 3,040 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,714,000 | 2,805 |
Demand deposits | $37,154,000 | 2,178 |
Nontransaction accounts | $45,990,000 | 4,798 |
Money market deposit accounts (MMDAs) | $4,846,000 | 5,065 |
Other savings deposits (excluding MMDAs) | $15,138,000 | 3,255 |
Total time deposits | $26,006,000 | 4,535 |
Total time and savings deposits | $59,550,000 | 4,751 |
Noninterest-bearing deposits | $37,154,000 | 2,513 |
Interest-bearing deposits | $59,550,000 | 4,750 |
Retail deposits | $94,511,000 | 4,096 |
Estimated insured deposits | $83,530,000 | 4,168 |
IRAs and Keogh plan accounts | $3,726,000 | 4,178 |
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 | $92,638,000 | 4,386 |
Deposits held in domestic offices | $92,638,000 | 4,386 |
Individuals, partnerships, and corporations | $81,510,000 | 4,380 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $11,128,000 | 2,914 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,579,000 | 3,005 |
Demand deposits | $32,918,000 | 2,399 |
Nontransaction accounts | $46,059,000 | 4,842 |
Money market deposit accounts (MMDAs) | $5,145,000 | 5,086 |
Other savings deposits (excluding MMDAs) | $14,983,000 | 3,297 |
Total time deposits | $25,931,000 | 4,590 |
Total time and savings deposits | $59,720,000 | 4,799 |
Noninterest-bearing deposits | $32,918,000 | 2,745 |
Interest-bearing deposits | $59,720,000 | 4,808 |
Retail deposits | $90,445,000 | 4,254 |
Estimated insured deposits | $84,510,000 | 4,196 |
IRAs and Keogh plan accounts | $3,799,000 | 4,182 |
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 | $89,909,000 | 4,495 |
Deposits held in domestic offices | $89,909,000 | 4,495 |
Individuals, partnerships, and corporations | $81,456,000 | 4,417 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $8,453,000 | 3,368 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,913,000 | 3,168 |
Demand deposits | $33,809,000 | 2,358 |
Nontransaction accounts | $45,996,000 | 4,906 |
Money market deposit accounts (MMDAs) | $4,696,000 | 5,209 |
Other savings deposits (excluding MMDAs) | $14,422,000 | 3,317 |
Total time deposits | $26,878,000 | 4,612 |
Total time and savings deposits | $56,100,000 | 4,955 |
Noninterest-bearing deposits | $33,809,000 | 2,707 |
Interest-bearing deposits | $56,100,000 | 4,968 |
Retail deposits | $86,470,000 | 4,393 |
Estimated insured deposits | $81,836,000 | 4,301 |
IRAs and Keogh plan accounts | $3,778,000 | 4,263 |
Brokered deposits | $3,778,000 | 1,763 |
Fully insured brokered deposits | $249,000 | 2,323 |
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 | $89,235,000 | 4,517 |
Deposits held in domestic offices | $89,235,000 | 4,517 |
Individuals, partnerships, and corporations | $79,021,000 | 4,512 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $10,214,000 | 3,004 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,712,000 | 3,190 |
Demand deposits | $31,467,000 | 2,439 |
Nontransaction accounts | $47,523,000 | 4,906 |
Money market deposit accounts (MMDAs) | $4,915,000 | 5,242 |
Other savings deposits (excluding MMDAs) | $13,753,000 | 3,405 |
Total time deposits | $28,856,000 | 4,551 |
Total time and savings deposits | $57,768,000 | 4,967 |
Noninterest-bearing deposits | $31,466,000 | 2,792 |
Interest-bearing deposits | $57,769,000 | 4,979 |
Retail deposits | $83,831,000 | 4,483 |
Estimated insured deposits | $81,760,000 | 4,321 |
IRAs and Keogh plan accounts | $3,831,000 | 4,311 |
Brokered deposits | $3,195,000 | 1,838 |
Fully insured brokered deposits | $1,198,000 | 2,043 |
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 | $91,081,000 | 4,500 |
Deposits held in domestic offices | $91,081,000 | 4,500 |
Individuals, partnerships, and corporations | $80,565,000 | 4,508 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $10,516,000 | 2,956 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,634,000 | 3,093 |
Demand deposits | $32,171,000 | 2,349 |
Nontransaction accounts | $47,447,000 | 4,968 |
Money market deposit accounts (MMDAs) | $5,143,000 | 5,251 |
Other savings deposits (excluding MMDAs) | $13,464,000 | 3,450 |
Total time deposits | $28,840,000 | 4,607 |
Total time and savings deposits | $58,910,000 | 4,968 |
Noninterest-bearing deposits | $32,171,000 | 2,716 |
Interest-bearing deposits | $58,910,000 | 4,973 |
Retail deposits | $85,866,000 | 4,458 |
Estimated insured deposits | $81,329,000 | 4,385 |
IRAs and Keogh plan accounts | $3,793,000 | 4,384 |
Brokered deposits | $2,995,000 | 1,870 |
Fully insured brokered deposits | $1,657,000 | 1,960 |
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 | $87,525,000 | 4,679 |
Deposits held in domestic offices | $87,525,000 | 4,679 |
Individuals, partnerships, and corporations | $79,278,000 | 4,613 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $8,247,000 | 3,403 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,161,000 | 3,208 |
Demand deposits | $30,465,000 | 2,449 |
Nontransaction accounts | $45,364,000 | 5,121 |
Money market deposit accounts (MMDAs) | $5,453,000 | 5,246 |
Other savings deposits (excluding MMDAs) | $13,358,000 | 3,485 |
Total time deposits | $26,553,000 | 4,850 |
Total time and savings deposits | $57,060,000 | 5,105 |
Noninterest-bearing deposits | $30,465,000 | 2,824 |
Interest-bearing deposits | $57,060,000 | 5,110 |
Retail deposits | $85,016,000 | 4,565 |
Estimated insured deposits | $79,948,000 | 4,482 |
IRAs and Keogh plan accounts | $4,110,000 | 4,276 |
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 | $82,770,000 | 4,814 |
Deposits held in domestic offices | $82,770,000 | 4,814 |
Individuals, partnerships, and corporations | $76,397,000 | 4,713 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $6,373,000 | 3,799 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,625,000 | 3,461 |
Demand deposits | $27,585,000 | 2,674 |
Nontransaction accounts | $45,145,000 | 5,143 |
Money market deposit accounts (MMDAs) | $5,582,000 | 5,237 |
Other savings deposits (excluding MMDAs) | $12,596,000 | 3,530 |
Total time deposits | $26,969,000 | 4,887 |
Total time and savings deposits | $55,185,000 | 5,175 |
Noninterest-bearing deposits | $27,585,000 | 3,062 |
Interest-bearing deposits | $55,185,000 | 5,179 |
Retail deposits | $80,512,000 | 4,707 |
Estimated insured deposits | $77,059,000 | 4,588 |
IRAs and Keogh plan accounts | $4,155,000 | 4,292 |
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 | $83,787,000 | 4,821 |
Deposits held in domestic offices | $83,787,000 | 4,821 |
Individuals, partnerships, and corporations | $77,281,000 | 4,694 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $6,506,000 | 3,704 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,329,000 | 3,288 |
Demand deposits | $29,907,000 | 2,421 |
Nontransaction accounts | $44,458,000 | 5,253 |
Money market deposit accounts (MMDAs) | $5,353,000 | 5,340 |
Other savings deposits (excluding MMDAs) | $11,899,000 | 3,652 |
Total time deposits | $27,206,000 | 4,954 |
Total time and savings deposits | $53,880,000 | 5,270 |
Noninterest-bearing deposits | $29,661,000 | 2,851 |
Interest-bearing deposits | $54,126,000 | 5,264 |
Retail deposits | $81,521,000 | 4,686 |
Estimated insured deposits | $77,051,000 | 4,614 |
IRAs and Keogh plan accounts | $4,210,000 | 4,320 |
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 | $83,689,000 | 4,842 |
Deposits held in domestic offices | $83,689,000 | 4,842 |
Individuals, partnerships, and corporations | $76,365,000 | 4,744 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $7,324,000 | 3,528 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,937,000 | 3,286 |
Demand deposits | $28,012,000 | 2,515 |
Nontransaction accounts | $44,752,000 | 5,283 |
Money market deposit accounts (MMDAs) | $5,588,000 | 5,332 |
Other savings deposits (excluding MMDAs) | $11,964,000 | 3,635 |
Total time deposits | $27,200,000 | 5,011 |
Total time and savings deposits | $55,677,000 | 5,244 |
Noninterest-bearing deposits | $28,012,000 | 2,909 |
Interest-bearing deposits | $55,677,000 | 5,255 |
Retail deposits | $81,413,000 | 4,728 |
Estimated insured deposits | $76,801,000 | 4,662 |
IRAs and Keogh plan accounts | $3,873,000 | 4,521 |
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 | $87,487,000 | 4,787 |
Deposits held in domestic offices | $87,487,000 | 4,787 |
Individuals, partnerships, and corporations | $78,209,000 | 4,760 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $9,278,000 | 3,126 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,463,000 | 3,143 |
Demand deposits | $28,659,000 | 2,447 |
Nontransaction accounts | $46,024,000 | 5,275 |
Money market deposit accounts (MMDAs) | $5,746,000 | 5,361 |
Other savings deposits (excluding MMDAs) | $12,674,000 | 3,543 |
Total time deposits | $27,605,000 | 5,044 |
Total time and savings deposits | $58,828,000 | 5,182 |
Noninterest-bearing deposits | $28,659,000 | 2,871 |
Interest-bearing deposits | $58,828,000 | 5,186 |
Retail deposits | $85,212,000 | 4,668 |
Estimated insured deposits | $79,465,000 | 4,617 |
IRAs and Keogh plan accounts | $3,854,000 | 4,553 |
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 | $83,312,000 | 4,915 |
Deposits held in domestic offices | $83,312,000 | 4,914 |
Individuals, partnerships, and corporations | $76,468,000 | 4,815 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $6,844,000 | 3,674 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,656,000 | 3,529 |
Demand deposits | $26,661,000 | 2,740 |
Nontransaction accounts | $46,656,000 | 5,247 |
Money market deposit accounts (MMDAs) | $6,440,000 | 5,201 |
Other savings deposits (excluding MMDAs) | $12,440,000 | 3,476 |
Total time deposits | $27,777,000 | 5,080 |
Total time and savings deposits | $56,651,000 | 5,269 |
Noninterest-bearing deposits | $26,661,000 | 3,127 |
Interest-bearing deposits | $56,651,000 | 5,270 |
Retail deposits | $81,289,000 | 4,785 |
Estimated insured deposits | $79,530,000 | 4,722 |
IRAs and Keogh plan accounts | $3,766,000 | 4,636 |
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 | $84,584,000 | 4,881 |
Deposits held in domestic offices | $84,584,000 | 4,881 |
Individuals, partnerships, and corporations | $77,291,000 | 4,789 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $7,293,000 | 3,535 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,848,000 | 3,309 |
Demand deposits | $26,505,000 | 2,554 |
Nontransaction accounts | $47,736,000 | 5,263 |
Money market deposit accounts (MMDAs) | $7,408,000 | 5,078 |
Other savings deposits (excluding MMDAs) | $11,797,000 | 3,570 |
Total time deposits | $28,531,000 | 5,140 |
Total time and savings deposits | $58,079,000 | 5,261 |
Noninterest-bearing deposits | $26,457,000 | 3,000 |
Interest-bearing deposits | $58,127,000 | 5,258 |
Retail deposits | $81,764,000 | 4,756 |
Estimated insured deposits | $79,592,000 | 4,720 |
IRAs and Keogh plan accounts | $3,849,000 | 4,681 |
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 | $85,929,000 | 4,873 |
Deposits held in domestic offices | $85,929,000 | 4,871 |
Individuals, partnerships, and corporations | $77,179,000 | 4,815 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $8,750,000 | 3,216 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,825,000 | 3,223 |
Demand deposits | $26,068,000 | 2,537 |
Nontransaction accounts | $48,104,000 | 5,293 |
Money market deposit accounts (MMDAs) | $7,636,000 | 5,054 |
Other savings deposits (excluding MMDAs) | $11,161,000 | 3,663 |
Total time deposits | $29,307,000 | 5,143 |
Total time and savings deposits | $59,861,000 | 5,235 |
Noninterest-bearing deposits | $26,163,000 | 2,950 |
Interest-bearing deposits | $59,766,000 | 5,250 |
Retail deposits | $83,412,000 | 4,729 |
Estimated insured deposits | $79,439,000 | 4,766 |
IRAs and Keogh plan accounts | $3,963,000 | 4,636 |
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 | $82,776,000 | 5,027 |
Deposits held in domestic offices | $82,776,000 | 5,025 |
Individuals, partnerships, and corporations | $74,744,000 | 4,952 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $8,032,000 | 3,413 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,980,000 | 3,474 |
Demand deposits | $23,950,000 | 2,744 |
Nontransaction accounts | $47,796,000 | 5,357 |
Money market deposit accounts (MMDAs) | $7,385,000 | 5,138 |
Other savings deposits (excluding MMDAs) | $10,687,000 | 3,761 |
Total time deposits | $29,724,000 | 5,182 |
Total time and savings deposits | $58,826,000 | 5,347 |
Noninterest-bearing deposits | $23,950,000 | 3,175 |
Interest-bearing deposits | $58,826,000 | 5,353 |
Retail deposits | $80,262,000 | 4,890 |
Estimated insured deposits | $77,520,000 | 4,880 |
IRAs and Keogh plan accounts | $4,289,000 | 4,511 |
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 | $78,865,000 | 5,108 |
Deposits held in domestic offices | $78,865,000 | 5,107 |
Individuals, partnerships, and corporations | $72,402,000 | 4,984 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $6,463,000 | 3,623 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,400,000 | 3,615 |
Demand deposits | $23,603,000 | 2,718 |
Nontransaction accounts | $46,465,000 | 5,429 |
Money market deposit accounts (MMDAs) | $6,675,000 | 5,244 |
Other savings deposits (excluding MMDAs) | $9,928,000 | 3,799 |
Total time deposits | $29,862,000 | 5,241 |
Total time and savings deposits | $55,262,000 | 5,469 |
Noninterest-bearing deposits | $23,603,000 | 3,132 |
Interest-bearing deposits | $55,262,000 | 5,477 |
Retail deposits | $76,856,000 | 4,956 |
Estimated insured deposits | $74,953,000 | 4,950 |
IRAs and Keogh plan accounts | $4,212,000 | 4,542 |
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 | $81,385,000 | 5,036 |
Deposits held in domestic offices | $81,385,000 | 5,035 |
Individuals, partnerships, and corporations | $72,284,000 | 5,021 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $9,101,000 | 2,962 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,878,000 | 3,431 |
Demand deposits | $24,003,000 | 2,536 |
Nontransaction accounts | $48,507,000 | 5,382 |
Money market deposit accounts (MMDAs) | $6,634,000 | 5,280 |
Other savings deposits (excluding MMDAs) | $9,407,000 | 3,906 |
Total time deposits | $32,466,000 | 5,122 |
Total time and savings deposits | $57,382,000 | 5,400 |
Noninterest-bearing deposits | $24,003,000 | 2,981 |
Interest-bearing deposits | $57,382,000 | 5,415 |
Retail deposits | $76,606,000 | 4,963 |
Estimated insured deposits | $75,341,000 | 4,935 |
IRAs and Keogh plan accounts | $4,206,000 | 4,607 |
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 | $88,875,000 | 4,814 |
Deposits held in domestic offices | $88,875,000 | 4,813 |
Individuals, partnerships, and corporations | $75,260,000 | 4,951 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $13,615,000 | 2,313 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,986,000 | 3,022 |
Demand deposits | $26,372,000 | 2,184 |
Nontransaction accounts | $51,889,000 | 5,277 |
Money market deposit accounts (MMDAs) | $5,876,000 | 5,490 |
Other savings deposits (excluding MMDAs) | $8,983,000 | 3,982 |
Total time deposits | $37,030,000 | 4,876 |
Total time and savings deposits | $62,503,000 | 5,249 |
Noninterest-bearing deposits | $26,372,000 | 2,667 |
Interest-bearing deposits | $62,503,000 | 5,260 |
Retail deposits | $80,595,000 | 4,837 |
Estimated insured deposits | $79,658,000 | 4,811 |
IRAs and Keogh plan accounts | $4,283,000 | 4,589 |
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 | $83,054,000 | 5,067 |
Deposits held in domestic offices | $83,054,000 | 5,066 |
Individuals, partnerships, and corporations | $69,417,000 | 5,205 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $13,637,000 | 2,320 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,330,000 | 3,522 |
Demand deposits | $20,935,000 | 2,773 |
Nontransaction accounts | $51,724,000 | 5,335 |
Money market deposit accounts (MMDAs) | $5,445,000 | 5,628 |
Other savings deposits (excluding MMDAs) | $8,902,000 | 4,004 |
Total time deposits | $37,377,000 | 4,927 |
Total time and savings deposits | $62,119,000 | 5,322 |
Noninterest-bearing deposits | $20,935,000 | 3,201 |
Interest-bearing deposits | $62,119,000 | 5,339 |
Retail deposits | $74,778,000 | 5,102 |
Estimated insured deposits | $74,231,000 | 5,042 |
IRAs and Keogh plan accounts | $4,443,000 | 4,537 |
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 | $79,183,000 | 5,194 |
Deposits held in domestic offices | $79,183,000 | 5,193 |
Individuals, partnerships, and corporations | $66,739,000 | 5,331 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $12,444,000 | 2,453 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,667,000 | 3,772 |
Demand deposits | $20,598,000 | 2,763 |
Nontransaction accounts | $50,516,000 | 5,416 |
Money market deposit accounts (MMDAs) | $4,772,000 | 5,772 |
Other savings deposits (excluding MMDAs) | $8,363,000 | 4,012 |
Total time deposits | $37,380,000 | 5,010 |
Total time and savings deposits | $58,585,000 | 5,481 |
Noninterest-bearing deposits | $20,598,000 | 3,207 |
Interest-bearing deposits | $58,585,000 | 5,496 |
Retail deposits | $70,659,000 | 5,231 |
Estimated insured deposits | $70,034,000 | 5,204 |
IRAs and Keogh plan accounts | $4,501,000 | 4,527 |
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 | $79,940,000 | 5,187 |
Deposits held in domestic offices | $79,940,000 | 5,185 |
Individuals, partnerships, and corporations | $67,171,000 | 5,344 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $12,769,000 | 2,374 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,609,000 | 3,648 |
Demand deposits | $20,529,000 | 2,645 |
Nontransaction accounts | $51,331,000 | 5,438 |
Money market deposit accounts (MMDAs) | $4,634,000 | 5,840 |
Other savings deposits (excluding MMDAs) | $8,547,000 | 3,977 |
Total time deposits | $38,150,000 | 5,041 |
Total time and savings deposits | $59,411,000 | 5,503 |
Noninterest-bearing deposits | $20,529,000 | 3,125 |
Interest-bearing deposits | $59,411,000 | 5,524 |
Retail deposits | $70,652,000 | 5,251 |
Estimated insured deposits | $70,545,000 | 5,150 |
IRAs and Keogh plan accounts | $4,637,000 | 4,527 |
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 | $75,375,000 | 5,380 |
Deposits held in domestic offices | $75,375,000 | 5,379 |
Individuals, partnerships, and corporations | $62,576,000 | 5,523 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $12,799,000 | 2,389 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,847,000 | 3,832 |
Demand deposits | $18,098,000 | 2,960 |
Nontransaction accounts | $48,528,000 | 5,618 |
Money market deposit accounts (MMDAs) | $4,117,000 | 6,008 |
Other savings deposits (excluding MMDAs) | $8,045,000 | 4,097 |
Total time deposits | $36,366,000 | 5,217 |
Total time and savings deposits | $57,277,000 | 5,612 |
Noninterest-bearing deposits | $18,098,000 | 3,390 |
Interest-bearing deposits | $57,277,000 | 5,627 |
Retail deposits | $66,835,000 | 5,403 |
Estimated insured deposits | $66,829,000 | 5,325 |
IRAs and Keogh plan accounts | $4,474,000 | 4,614 |
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 | $75,943,000 | 5,416 |
Deposits held in domestic offices | $75,943,000 | 5,415 |
Individuals, partnerships, and corporations | $62,820,000 | 5,583 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $13,123,000 | 2,444 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,730,000 | 3,746 |
Demand deposits | $18,858,000 | 2,812 |
Nontransaction accounts | $48,213,000 | 5,696 |
Money market deposit accounts (MMDAs) | $4,148,000 | 6,052 |
Other savings deposits (excluding MMDAs) | $8,201,000 | 4,045 |
Total time deposits | $35,864,000 | 5,336 |
Total time and savings deposits | $57,085,000 | 5,700 |
Noninterest-bearing deposits | $18,937,000 | 3,281 |
Interest-bearing deposits | $57,006,000 | 5,713 |
Retail deposits | $67,410,000 | 5,431 |
Estimated insured deposits | $67,088,000 | 5,381 |
IRAs and Keogh plan accounts | $4,453,000 | 4,631 |
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 | $72,951,000 | 5,533 |
Deposits held in domestic offices | $72,951,000 | 5,533 |
Individuals, partnerships, and corporations | $61,907,000 | 5,636 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $11,044,000 | 2,677 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,829,000 | 4,044 |
Demand deposits | $18,759,000 | 2,943 |
Nontransaction accounts | $47,122,000 | 5,746 |
Money market deposit accounts (MMDAs) | $2,626,000 | 6,538 |
Other savings deposits (excluding MMDAs) | $7,460,000 | 4,183 |
Total time deposits | $37,036,000 | 5,279 |
Total time and savings deposits | $54,192,000 | 5,814 |
Noninterest-bearing deposits | $18,759,000 | 3,382 |
Interest-bearing deposits | $54,192,000 | 5,825 |
Retail deposits | $53,426,000 | 5,667 |
Estimated insured deposits | $65,401,000 | 5,439 |
IRAs and Keogh plan accounts | $4,492,000 | 4,593 |
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 | $72,133,000 | 5,554 |
Deposits held in domestic offices | $72,133,000 | 5,553 |
Individuals, partnerships, and corporations | $60,576,000 | 5,694 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $11,557,000 | 2,511 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,035,000 | 3,932 |
Demand deposits | $17,612,000 | 2,923 |
Nontransaction accounts | $47,098,000 | 5,790 |
Money market deposit accounts (MMDAs) | $2,370,000 | 6,698 |
Other savings deposits (excluding MMDAs) | $7,469,000 | 4,184 |
Total time deposits | $37,259,000 | 5,320 |
Total time and savings deposits | $54,521,000 | 5,804 |
Noninterest-bearing deposits | $17,693,000 | 3,370 |
Interest-bearing deposits | $54,440,000 | 5,815 |
Retail deposits | $52,673,000 | 5,679 |
Estimated insured deposits | $64,139,000 | 5,491 |
IRAs and Keogh plan accounts | $4,703,000 | 4,513 |
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 | $72,869,000 | 5,524 |
Deposits held in domestic offices | $72,869,000 | 5,522 |
Individuals, partnerships, and corporations | $62,801,000 | 5,618 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $10,068,000 | 2,761 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,070,000 | 3,830 |
Demand deposits | $18,310,000 | 2,864 |
Nontransaction accounts | $46,799,000 | 5,817 |
Money market deposit accounts (MMDAs) | $2,067,000 | 6,864 |
Other savings deposits (excluding MMDAs) | $7,305,000 | 4,242 |
Total time deposits | $37,427,000 | 5,357 |
Total time and savings deposits | $54,559,000 | 5,825 |
Noninterest-bearing deposits | $18,310,000 | 3,319 |
Interest-bearing deposits | $54,559,000 | 5,835 |
Retail deposits | $53,682,000 | 5,639 |
Estimated insured deposits | $61,378,000 | 5,205 |
IRAs and Keogh plan accounts | $4,594,000 | 4,559 |
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 | $74,158,000 | 5,475 |
Deposits held in domestic offices | $74,158,000 | 5,474 |
Individuals, partnerships, and corporations | $63,803,000 | 5,557 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $10,355,000 | 2,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,346,000 | 3,667 |
Demand deposits | $19,374,000 | 2,702 |
Nontransaction accounts | $46,812,000 | 5,835 |
Money market deposit accounts (MMDAs) | $2,274,000 | 6,810 |
Other savings deposits (excluding MMDAs) | $7,065,000 | 4,298 |
Total time deposits | $37,473,000 | 5,367 |
Total time and savings deposits | $54,784,000 | 5,823 |
Noninterest-bearing deposits | $19,374,000 | 3,181 |
Interest-bearing deposits | $54,784,000 | 5,833 |
Retail deposits | $54,517,000 | 5,622 |
Estimated insured deposits | $62,689,000 | 5,124 |
IRAs and Keogh plan accounts | $4,364,000 | 4,597 |
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 | $72,227,000 | 5,503 |
Deposits held in domestic offices | $72,227,000 | 5,501 |
Individuals, partnerships, and corporations | $64,040,000 | 5,514 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $8,187,000 | 3,193 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,067,000 | 3,964 |
Demand deposits | $18,951,000 | 2,825 |
Nontransaction accounts | $47,160,000 | 5,761 |
Money market deposit accounts (MMDAs) | $2,169,000 | 6,831 |
Other savings deposits (excluding MMDAs) | $7,300,000 | 4,109 |
Total time deposits | $37,691,000 | 5,303 |
Total time and savings deposits | $53,276,000 | 5,849 |
Noninterest-bearing deposits | $18,951,000 | 3,287 |
Interest-bearing deposits | $53,276,000 | 5,860 |
Retail deposits | $52,347,000 | 5,717 |
Estimated insured deposits | $61,652,000 | 5,137 |
IRAs and Keogh plan accounts | $4,318,000 | 4,549 |
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 | $66,781,000 | 5,685 |
Deposits held in domestic offices | $66,781,000 | 5,684 |
Individuals, partnerships, and corporations | $59,101,000 | 5,700 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $7,680,000 | 3,189 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,437,000 | 4,076 |
Demand deposits | $17,358,000 | 3,008 |
Nontransaction accounts | $43,344,000 | 5,947 |
Money market deposit accounts (MMDAs) | $2,284,000 | 6,833 |
Other savings deposits (excluding MMDAs) | $6,105,000 | 4,537 |
Total time deposits | $34,956,000 | 5,466 |
Total time and savings deposits | $49,423,000 | 6,000 |
Noninterest-bearing deposits | $17,358,000 | 3,446 |
Interest-bearing deposits | $49,423,000 | 6,012 |
Retail deposits | $49,542,000 | 5,854 |
Estimated insured deposits | $58,218,000 | 5,299 |
IRAs and Keogh plan accounts | $4,157,000 | 4,568 |
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 | $65,579,000 | 5,763 |
Deposits held in domestic offices | $65,579,000 | 5,762 |
Individuals, partnerships, and corporations | $57,861,000 | 5,761 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $7,718,000 | 3,209 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,008,000 | 3,952 |
Demand deposits | $17,377,000 | 3,093 |
Nontransaction accounts | $40,571,000 | 6,105 |
Money market deposit accounts (MMDAs) | $1,891,000 | 7,037 |
Other savings deposits (excluding MMDAs) | $6,085,000 | 4,587 |
Total time deposits | $32,595,000 | 5,635 |
Total time and savings deposits | $48,202,000 | 6,078 |
Noninterest-bearing deposits | $17,377,000 | 3,503 |
Interest-bearing deposits | $48,202,000 | 6,072 |
Retail deposits | $51,564,000 | 5,758 |
Estimated insured deposits | $57,453,000 | 5,329 |
IRAs and Keogh plan accounts | $4,107,000 | 4,604 |
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 | $66,816,000 | 5,709 |
Deposits held in domestic offices | $66,816,000 | 5,708 |
Individuals, partnerships, and corporations | $58,514,000 | 5,750 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $8,302,000 | 3,095 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,193,000 | 3,869 |
Demand deposits | $17,367,000 | 3,052 |
Nontransaction accounts | $41,623,000 | 6,066 |
Money market deposit accounts (MMDAs) | $2,527,000 | 6,741 |
Other savings deposits (excluding MMDAs) | $5,958,000 | 4,599 |
Total time deposits | $33,137,000 | 5,613 |
Total time and savings deposits | $49,449,000 | 6,040 |
Noninterest-bearing deposits | $17,368,000 | 3,467 |
Interest-bearing deposits | $49,448,000 | 6,039 |
Retail deposits | $52,374,000 | 5,701 |
Estimated insured deposits | $58,234,000 | 5,297 |
IRAs and Keogh plan accounts | $4,006,000 | 4,657 |
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 | $63,799,000 | 5,795 |
Deposits held in domestic offices | $63,799,000 | 5,794 |
Individuals, partnerships, and corporations | $56,540,000 | 5,798 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $7,259,000 | 3,287 |
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 | $22,943,000 | 4,223 |
Demand deposits | $16,576,000 | 3,300 |
Nontransaction accounts | $40,856,000 | 6,050 |
Money market deposit accounts (MMDAs) | $2,182,000 | 6,864 |
Other savings deposits (excluding MMDAs) | $5,574,000 | 4,666 |
Total time deposits | $33,100,000 | 5,581 |
Total time and savings deposits | $47,223,000 | 6,083 |
Noninterest-bearing deposits | $16,576,000 | 3,669 |
Interest-bearing deposits | $47,223,000 | 6,082 |
Retail deposits | $49,753,000 | 5,787 |
Estimated insured deposits | $56,636,000 | 5,305 |
IRAs and Keogh plan accounts | $4,006,000 | 4,621 |
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 | $62,303,000 | 5,843 |
Deposits held in domestic offices | $62,303,000 | 5,842 |
Individuals, partnerships, and corporations | $55,784,000 | 5,836 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $6,519,000 | 3,365 |
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 | $22,300,000 | 4,184 |
Demand deposits | $15,927,000 | 3,330 |
Nontransaction accounts | $40,003,000 | 6,133 |
Money market deposit accounts (MMDAs) | $2,362,000 | 6,780 |
Other savings deposits (excluding MMDAs) | $5,372,000 | 4,814 |
Total time deposits | $32,269,000 | 5,666 |
Total time and savings deposits | $46,376,000 | 6,151 |
Noninterest-bearing deposits | $15,927,000 | 3,699 |
Interest-bearing deposits | $46,376,000 | 6,151 |
Retail deposits | $49,193,000 | 5,786 |
Estimated insured deposits | $55,361,000 | 5,389 |
IRAs and Keogh plan accounts | $3,985,000 | 4,649 |
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 | $64,648,000 | 5,757 |
Deposits held in domestic offices | $64,648,000 | 5,756 |
Individuals, partnerships, and corporations | $55,639,000 | 5,865 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $9,009,000 | 2,752 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,077,000 | 4,242 |
Demand deposits | $16,615,000 | 3,318 |
Nontransaction accounts | $41,571,000 | 6,035 |
Money market deposit accounts (MMDAs) | $2,121,000 | 6,933 |
Other savings deposits (excluding MMDAs) | $6,482,000 | 4,468 |
Total time deposits | $32,968,000 | 5,569 |
Total time and savings deposits | $48,033,000 | 6,082 |
Noninterest-bearing deposits | $16,615,000 | 3,654 |
Interest-bearing deposits | $48,033,000 | 6,090 |
Retail deposits | $51,165,000 | 5,709 |
Estimated insured deposits | $56,436,000 | 5,346 |
IRAs and Keogh plan accounts | $3,947,000 | 4,682 |
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 | $64,793,000 | 5,782 |
Deposits held in domestic offices | $64,793,000 | 5,780 |
Individuals, partnerships, and corporations | $55,951,000 | 5,862 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $8,842,000 | 2,869 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,448,000 | 4,279 |
Demand deposits | $16,208,000 | 3,408 |
Nontransaction accounts | $41,345,000 | 6,056 |
Money market deposit accounts (MMDAs) | $2,237,000 | 6,904 |
Other savings deposits (excluding MMDAs) | $6,067,000 | 4,698 |
Total time deposits | $33,041,000 | 5,564 |
Total time and savings deposits | $48,585,000 | 6,068 |
Noninterest-bearing deposits | $16,208,000 | 3,714 |
Interest-bearing deposits | $48,585,000 | 6,075 |
Retail deposits | $51,346,000 | 5,739 |
Estimated insured deposits | $56,690,000 | 5,325 |
IRAs and Keogh plan accounts | $3,923,000 | 4,643 |
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 | $62,422,000 | 5,862 |
Deposits held in domestic offices | $62,422,000 | 5,861 |
Individuals, partnerships, and corporations | $54,138,000 | 5,931 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $8,284,000 | 3,011 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,940,000 | 4,727 |
Demand deposits | $15,090,000 | 3,718 |
Nontransaction accounts | $41,482,000 | 5,992 |
Money market deposit accounts (MMDAs) | $2,352,000 | 6,822 |
Other savings deposits (excluding MMDAs) | $6,108,000 | 4,666 |
Total time deposits | $33,021,000 | 5,492 |
Total time and savings deposits | $47,332,000 | 6,078 |
Noninterest-bearing deposits | $15,090,000 | 3,990 |
Interest-bearing deposits | $47,332,000 | 6,080 |
Retail deposits | $48,770,000 | 5,850 |
Estimated insured deposits | $55,273,000 | 5,367 |
IRAs and Keogh plan accounts | $3,916,000 | 4,626 |
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 | $61,695,000 | 5,858 |
Deposits held in domestic offices | $61,695,000 | 5,856 |
Individuals, partnerships, and corporations | $54,159,000 | 5,919 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $7,536,000 | 3,051 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,622,000 | 4,865 |
Demand deposits | $14,408,000 | 3,828 |
Nontransaction accounts | $42,073,000 | 5,948 |
Money market deposit accounts (MMDAs) | $2,329,000 | 6,860 |
Other savings deposits (excluding MMDAs) | $6,136,000 | 4,730 |
Total time deposits | $33,609,000 | 5,415 |
Total time and savings deposits | $47,287,000 | 6,085 |
Noninterest-bearing deposits | $14,408,000 | 4,089 |
Interest-bearing deposits | $47,287,000 | 6,081 |
Retail deposits | $47,501,000 | 5,892 |
Estimated insured deposits | $54,950,000 | 5,364 |
IRAs and Keogh plan accounts | $3,877,000 | 4,643 |
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 | $54,317,000 | 6,200 |
Deposits held in domestic offices | $54,317,000 | 6,198 |
Individuals, partnerships, and corporations | $47,003,000 | 6,285 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $7,314,000 | 3,103 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,027,000 | 4,770 |
Demand deposits | $15,472,000 | 3,716 |
Nontransaction accounts | $33,290,000 | 6,505 |
Money market deposit accounts (MMDAs) | $2,425,000 | 6,830 |
Other savings deposits (excluding MMDAs) | $6,764,000 | 4,575 |
Total time deposits | $24,101,000 | 6,214 |
Total time and savings deposits | $38,845,000 | 6,539 |
Noninterest-bearing deposits | $15,472,000 | 3,946 |
Interest-bearing deposits | $38,845,000 | 6,550 |
Retail deposits | $44,904,000 | 6,099 |
Estimated insured deposits | $47,501,000 | 5,840 |
IRAs and Keogh plan accounts | $3,528,000 | 4,815 |
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 | $54,539,000 | 6,194 |
Deposits held in domestic offices | $54,539,000 | 6,192 |
Individuals, partnerships, and corporations | $47,062,000 | 6,285 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $7,477,000 | 3,108 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,300,000 | 4,774 |
Demand deposits | $15,061,000 | 3,815 |
Nontransaction accounts | $33,239,000 | 6,518 |
Money market deposit accounts (MMDAs) | $2,541,000 | 6,813 |
Other savings deposits (excluding MMDAs) | $6,892,000 | 4,629 |
Total time deposits | $23,807,000 | 6,190 |
Total time and savings deposits | $39,478,000 | 6,524 |
Noninterest-bearing deposits | $15,061,000 | 4,018 |
Interest-bearing deposits | $39,478,000 | 6,540 |
Retail deposits | $45,039,000 | 6,109 |
Estimated insured deposits | $46,814,000 | 5,847 |
IRAs and Keogh plan accounts | $3,373,000 | 4,903 |
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 | $54,878,000 | 6,190 |
Deposits held in domestic offices | $54,878,000 | 6,188 |
Individuals, partnerships, and corporations | $46,822,000 | 6,310 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $8,056,000 | 2,972 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,527,000 | 4,839 |
Demand deposits | $14,903,000 | 3,919 |
Nontransaction accounts | $33,351,000 | 6,491 |
Money market deposit accounts (MMDAs) | $2,781,000 | 6,722 |
Other savings deposits (excluding MMDAs) | $6,597,000 | 4,702 |
Total time deposits | $23,972,000 | 6,133 |
Total time and savings deposits | $39,975,000 | 6,503 |
Noninterest-bearing deposits | $14,903,000 | 4,109 |
Interest-bearing deposits | $39,975,000 | 6,514 |
Retail deposits | $45,733,000 | 6,096 |
Estimated insured deposits | $50,018,000 | 5,654 |
IRAs and Keogh plan accounts | $3,330,000 | 4,928 |
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 | $54,212,000 | 6,194 |
Deposits held in domestic offices | $54,212,000 | 6,191 |
Individuals, partnerships, and corporations | $45,872,000 | 6,334 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $8,340,000 | 2,813 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,050,000 | 4,835 |
Demand deposits | $14,390,000 | 3,956 |
Nontransaction accounts | $33,162,000 | 6,516 |
Money market deposit accounts (MMDAs) | $2,875,000 | 6,699 |
Other savings deposits (excluding MMDAs) | $6,292,000 | 4,877 |
Total time deposits | $23,996,000 | 6,108 |
Total time and savings deposits | $39,822,000 | 6,495 |
Noninterest-bearing deposits | $14,390,000 | 4,124 |
Interest-bearing deposits | $39,822,000 | 6,503 |
Retail deposits | $44,951,000 | 6,105 |
Estimated insured deposits | $50,023,000 | 5,655 |
IRAs and Keogh plan accounts | $3,346,000 | 4,919 |
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 | $52,885,000 | 6,228 |
Deposits held in domestic offices | $52,885,000 | 6,227 |
Individuals, partnerships, and corporations | $44,107,000 | 6,413 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $8,778,000 | 2,762 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,382,000 | 5,049 |
Demand deposits | $11,868,000 | 4,460 |
Nontransaction accounts | $33,503,000 | 6,452 |
Money market deposit accounts (MMDAs) | $2,954,000 | 6,663 |
Other savings deposits (excluding MMDAs) | $6,154,000 | 5,004 |
Total time deposits | $24,395,000 | 6,002 |
Total time and savings deposits | $41,017,000 | 6,392 |
Noninterest-bearing deposits | $11,868,000 | 4,579 |
Interest-bearing deposits | $41,016,000 | 6,414 |
Retail deposits | $43,562,000 | 6,184 |
Estimated insured deposits | $49,120,000 | 5,669 |
IRAs and Keogh plan accounts | $3,364,000 | 4,864 |
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 | $53,346,000 | 6,241 |
Deposits held in domestic offices | $53,346,000 | 6,239 |
Individuals, partnerships, and corporations | $44,042,000 | 6,460 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $9,304,000 | 2,664 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,594,000 | 5,062 |
Demand deposits | $11,752,000 | 4,431 |
Nontransaction accounts | $33,752,000 | 6,485 |
Money market deposit accounts (MMDAs) | $2,890,000 | 6,799 |
Other savings deposits (excluding MMDAs) | $5,917,000 | 5,184 |
Total time deposits | $24,945,000 | 5,939 |
Total time and savings deposits | $41,594,000 | 6,409 |
Noninterest-bearing deposits | $11,752,000 | 4,543 |
Interest-bearing deposits | $41,594,000 | 6,433 |
Retail deposits | $43,713,000 | 6,236 |
Estimated insured deposits | $50,653,000 | 5,618 |
IRAs and Keogh plan accounts | $3,346,000 | 4,916 |
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 | $51,695,000 | 6,362 |
Deposits held in domestic offices | $51,695,000 | 6,360 |
Individuals, partnerships, and corporations | $43,355,000 | 6,518 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $8,340,000 | 2,908 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,466,000 | 5,297 |
Demand deposits | $11,774,000 | 4,470 |
Nontransaction accounts | $33,229,000 | 6,554 |
Money market deposit accounts (MMDAs) | $2,810,000 | 6,853 |
Other savings deposits (excluding MMDAs) | $5,350,000 | 5,382 |
Total time deposits | $25,069,000 | 5,904 |
Total time and savings deposits | $39,921,000 | 6,554 |
Noninterest-bearing deposits | $11,774,000 | 4,585 |
Interest-bearing deposits | $39,921,000 | 6,577 |
Retail deposits | $41,796,000 | 6,402 |
Estimated insured deposits | $48,570,000 | 5,745 |
IRAs and Keogh plan accounts | $3,457,000 | 4,850 |
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 | $48,982,000 | 6,471 |
Deposits held in domestic offices | $48,982,000 | 6,469 |
Individuals, partnerships, and corporations | $41,737,000 | 6,577 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $7,245,000 | 3,080 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,075,000 | 5,596 |
Demand deposits | $10,076,000 | 4,815 |
Nontransaction accounts | $32,907,000 | 6,581 |
Money market deposit accounts (MMDAs) | $2,938,000 | 6,807 |
Other savings deposits (excluding MMDAs) | $5,125,000 | 5,526 |
Total time deposits | $24,843,000 | 5,925 |
Total time and savings deposits | $38,906,000 | 6,600 |
Noninterest-bearing deposits | $10,076,000 | 4,910 |
Interest-bearing deposits | $38,906,000 | 6,623 |
Retail deposits | $39,711,000 | 6,502 |
Estimated insured deposits | $45,623,000 | 5,949 |
IRAs and Keogh plan accounts | $3,466,000 | 4,892 |
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 | $50,544,000 | 6,398 |
Deposits held in domestic offices | $50,544,000 | 6,396 |
Individuals, partnerships, and corporations | $42,544,000 | 6,575 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $8,000,000 | 2,880 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,475,000 | 5,378 |
Demand deposits | $10,729,000 | 4,622 |
Nontransaction accounts | $33,069,000 | 6,577 |
Money market deposit accounts (MMDAs) | $2,544,000 | 7,050 |
Other savings deposits (excluding MMDAs) | $5,099,000 | 5,593 |
Total time deposits | $25,427,000 | 5,871 |
Total time and savings deposits | $39,815,000 | 6,574 |
Noninterest-bearing deposits | $10,729,000 | 4,710 |
Interest-bearing deposits | $39,815,000 | 6,593 |
Retail deposits | $41,083,000 | 6,443 |
Estimated insured deposits | $46,945,000 | 5,887 |
IRAs and Keogh plan accounts | $3,534,000 | 4,893 |
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 | $50,736,000 | 6,413 |
Deposits held in domestic offices | $50,736,000 | 6,410 |
Individuals, partnerships, and corporations | $42,070,000 | 6,634 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $8,666,000 | 2,718 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,025,000 | 5,258 |
Demand deposits | $9,843,000 | 4,803 |
Nontransaction accounts | $32,711,000 | 6,620 |
Money market deposit accounts (MMDAs) | $2,273,000 | 7,209 |
Other savings deposits (excluding MMDAs) | $4,980,000 | 5,641 |
Total time deposits | $25,458,000 | 5,900 |
Total time and savings deposits | $40,893,000 | 6,523 |
Noninterest-bearing deposits | $10,037,000 | 4,834 |
Interest-bearing deposits | $40,699,000 | 6,554 |
Retail deposits | $41,830,000 | 6,431 |
Estimated insured deposits | $47,710,000 | 5,860 |
IRAs and Keogh plan accounts | $3,513,000 | 4,905 |
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 | $49,318,000 | 6,515 |
Deposits held in domestic offices | $49,318,000 | 6,513 |
Individuals, partnerships, and corporations | $41,300,000 | 6,678 |
U.S. Government | $2,000 | 4,359 |
States and political subdivisions in the U.S. | $8,016,000 | 2,889 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,088,000 | 5,005 |
Demand deposits | $10,347,000 | 4,461 |
Nontransaction accounts | $32,230,000 | 5,914 |
Money market deposit accounts (MMDAs) | $2,013,000 | 6,673 |
Other savings deposits (excluding MMDAs) | $4,451,000 | 5,193 |
Total time deposits | $25,765,000 | 5,182 |
Total time and savings deposits | $38,971,000 | 6,647 |
Noninterest-bearing deposits | $10,369,000 | 4,801 |
Interest-bearing deposits | $38,949,000 | 6,672 |
Retail deposits | $40,403,000 | 6,546 |
Estimated insured deposits | $45,693,000 | 6,007 |
IRAs and Keogh plan accounts | $3,480,000 | 4,964 |
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 | $48,548,000 | 6,545 |
Deposits held in domestic offices | $48,548,000 | 6,544 |
Individuals, partnerships, and corporations | $40,869,000 | 6,703 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $7,679,000 | 2,852 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,485,000 | 5,196 |
Demand deposits | $8,849,000 | 4,786 |
Nontransaction accounts | $33,063,000 | 5,882 |
Money market deposit accounts (MMDAs) | $2,035,000 | 6,682 |
Other savings deposits (excluding MMDAs) | $4,711,000 | 5,052 |
Total time deposits | $26,317,000 | 5,177 |
Total time and savings deposits | $39,699,000 | 6,610 |
Noninterest-bearing deposits | $8,868,000 | 5,140 |
Interest-bearing deposits | $39,680,000 | 6,635 |
Retail deposits | $39,359,000 | 6,623 |
Estimated insured deposits | $45,868,000 | 6,025 |
IRAs and Keogh plan accounts | $3,449,000 | 5,051 |
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 | $50,336,000 | 6,444 |
Deposits held in domestic offices | $50,336,000 | 6,443 |
Individuals, partnerships, and corporations | $41,501,000 | 6,659 |
U.S. Government | $5,000 | 3,504 |
States and political subdivisions in the U.S. | $8,830,000 | 2,558 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,067,000 | 5,065 |
Demand deposits | $9,684,000 | 4,489 |
Nontransaction accounts | $34,269,000 | 5,806 |
Money market deposit accounts (MMDAs) | $1,881,000 | 6,740 |
Other savings deposits (excluding MMDAs) | $5,036,000 | 4,835 |
Total time deposits | $27,352,000 | 5,116 |
Total time and savings deposits | $40,652,000 | 6,562 |
Noninterest-bearing deposits | $9,690,000 | 4,839 |
Interest-bearing deposits | $40,646,000 | 6,593 |
Retail deposits | $40,508,000 | 6,528 |
Estimated insured deposits | $47,456,000 | 5,907 |
IRAs and Keogh plan accounts | $3,470,000 | 5,042 |
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 | $52,411,000 | 6,262 |
Deposits held in domestic offices | $52,411,000 | 6,261 |
Individuals, partnerships, and corporations | $42,703,000 | 6,553 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $9,708,000 | 2,412 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,550,000 | 4,747 |
Demand deposits | $9,735,000 | 4,374 |
Nontransaction accounts | $34,861,000 | 5,735 |
Money market deposit accounts (MMDAs) | $1,828,000 | 6,784 |
Other savings deposits (excluding MMDAs) | $5,295,000 | 4,672 |
Total time deposits | $27,738,000 | 5,080 |
Total time and savings deposits | $42,676,000 | 6,393 |
Noninterest-bearing deposits | $10,616,000 | 4,454 |
Interest-bearing deposits | $41,795,000 | 6,486 |
Retail deposits | $41,969,000 | 6,357 |
Estimated insured deposits | $49,765,000 | 5,727 |
IRAs and Keogh plan accounts | $3,439,000 | 5,022 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $52,047,000 | 6,267 |
Deposits held in domestic offices | $52,047,000 | 6,264 |
Individuals, partnerships, and corporations | $42,862,000 | 6,503 |
U.S. Government | $3,000 | 4,288 |
States and political subdivisions in the U.S. | $9,182,000 | 2,495 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,735,000 | 5,057 |
Demand deposits | $9,571,000 | 4,429 |
Nontransaction accounts | $36,312,000 | 5,550 |
Money market deposit accounts (MMDAs) | $2,353,000 | 6,444 |
Other savings deposits (excluding MMDAs) | $5,134,000 | 4,612 |
Total time deposits | $28,825,000 | 4,915 |
Total time and savings deposits | $42,476,000 | 6,365 |
Noninterest-bearing deposits | $9,586,000 | 4,741 |
Interest-bearing deposits | $42,461,000 | 6,398 |
Retail deposits | $40,916,000 | 6,414 |
Estimated insured deposits | $49,506,000 | 5,714 |
IRAs and Keogh plan accounts | $3,452,000 | 4,958 |
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 | $52,026,000 | 6,170 |
Deposits held in domestic offices | $52,026,000 | 6,167 |
Individuals, partnerships, and corporations | $42,872,000 | 6,432 |
U.S. Government | $22,000 | 2,629 |
States and political subdivisions in the U.S. | $9,132,000 | 2,341 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,105,000 | 4,892 |
Demand deposits | $9,719,000 | 4,278 |
Nontransaction accounts | $35,921,000 | 5,544 |
Money market deposit accounts (MMDAs) | $2,122,000 | 6,573 |
Other savings deposits (excluding MMDAs) | $4,258,000 | 4,868 |
Total time deposits | $29,541,000 | 4,901 |
Total time and savings deposits | $42,307,000 | 6,295 |
Noninterest-bearing deposits | $9,719,000 | 4,568 |
Interest-bearing deposits | $42,307,000 | 6,327 |
Retail deposits | $41,177,000 | 6,350 |
Estimated insured deposits | $42,505,000 | 6,223 |
IRAs and Keogh plan accounts | $3,386,000 | 4,964 |
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 | $48,615,000 | 6,296 |
Deposits held in domestic offices | $48,615,000 | 6,293 |
Individuals, partnerships, and corporations | $39,613,000 | 6,596 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $9,002,000 | 2,281 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,523,000 | 5,259 |
Demand deposits | $7,565,000 | 4,907 |
Nontransaction accounts | $35,092,000 | 5,496 |
Money market deposit accounts (MMDAs) | $1,749,000 | 6,763 |
Other savings deposits (excluding MMDAs) | $4,304,000 | 4,664 |
Total time deposits | $29,039,000 | 4,956 |
Total time and savings deposits | $41,050,000 | 6,278 |
Noninterest-bearing deposits | $7,565,000 | 5,203 |
Interest-bearing deposits | $41,050,000 | 6,341 |
Retail deposits | $37,805,000 | 6,546 |
Estimated insured deposits | $40,421,000 | 6,355 |
IRAs and Keogh plan accounts | $3,330,000 | 4,982 |
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 | $52,888,000 | 6,033 |
Deposits held in domestic offices | $52,888,000 | 6,030 |
Individuals, partnerships, and corporations | $45,008,000 | 6,236 |
U.S. Government | $1,000 | 5,194 |
States and political subdivisions in the U.S. | $7,879,000 | 2,458 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,533,000 | 5,369 |
Demand deposits | $7,282,000 | 5,009 |
Nontransaction accounts | $39,355,000 | 5,121 |
Money market deposit accounts (MMDAs) | $1,812,000 | 6,924 |
Other savings deposits (excluding MMDAs) | $4,422,000 | 4,942 |
Total time deposits | $33,121,000 | 4,386 |
Total time and savings deposits | $45,606,000 | 5,952 |
Noninterest-bearing deposits | $7,282,000 | 5,307 |
Interest-bearing deposits | $45,606,000 | 5,995 |
Retail deposits | $41,434,000 | 6,360 |
Estimated insured deposits | $43,760,000 | 6,144 |
IRAs and Keogh plan accounts | $3,392,000 | 5,091 |
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 | $51,120,000 | 6,231 |
Deposits held in domestic offices | $51,120,000 | 6,228 |
Individuals, partnerships, and corporations | $43,297,000 | 6,493 |
U.S. Government | $4,000 | 4,900 |
States and political subdivisions in the U.S. | $7,819,000 | 2,319 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,922,000 | 5,405 |
Demand deposits | $8,069,000 | 4,836 |
Nontransaction accounts | $37,198,000 | 5,308 |
Money market deposit accounts (MMDAs) | $2,459,000 | 6,436 |
Other savings deposits (excluding MMDAs) | $4,734,000 | 4,836 |
Total time deposits | $30,005,000 | 4,759 |
Total time and savings deposits | $43,051,000 | 6,230 |
Noninterest-bearing deposits | $8,108,000 | 5,095 |
Interest-bearing deposits | $43,012,000 | 6,278 |
Retail deposits | $40,688,000 | 6,557 |
Estimated insured deposits | $43,802,000 | 6,245 |
IRAs and Keogh plan accounts | $2,950,000 | 5,637 |
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 | $49,038,000 | 6,478 |
Deposits held in domestic offices | $49,038,000 | 6,473 |
Individuals, partnerships, and corporations | $40,152,000 | 6,830 |
U.S. Government | $8,000 | 4,901 |
States and political subdivisions in the U.S. | $8,878,000 | 2,022 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,796,000 | 5,634 |
Demand deposits | $7,075,000 | 5,175 |
Nontransaction accounts | $36,242,000 | 5,427 |
Money market deposit accounts (MMDAs) | $2,280,000 | 6,683 |
Other savings deposits (excluding MMDAs) | $4,292,000 | 5,235 |
Total time deposits | $29,670,000 | 4,818 |
Total time and savings deposits | $41,963,000 | 6,411 |
Noninterest-bearing deposits | $7,094,000 | 5,455 |
Interest-bearing deposits | $41,944,000 | 6,475 |
Retail deposits | $37,774,000 | 6,941 |
Estimated insured deposits | $41,572,000 | 6,557 |
IRAs and Keogh plan accounts | $2,912,000 | 5,868 |
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 | $50,815,000 | 6,513 |
Deposits held in domestic offices | $50,815,000 | 6,504 |
Individuals, partnerships, and corporations | $40,173,000 | 7,062 |
U.S. Government | $23,000 | 5,095 |
States and political subdivisions in the U.S. | $10,619,000 | 1,648 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,891,000 | 5,807 |
Demand deposits | $6,591,000 | 5,593 |
Nontransaction accounts | $37,924,000 | 5,361 |
Money market deposit accounts (MMDAs) | $2,892,000 | 6,362 |
Other savings deposits (excluding MMDAs) | $3,962,000 | 5,783 |
Total time deposits | $31,070,000 | 4,651 |
Total time and savings deposits | $44,224,000 | 6,377 |
Noninterest-bearing deposits | $6,591,000 | 5,900 |
Interest-bearing deposits | $44,224,000 | 6,454 |
Retail deposits | $37,275,000 | 7,273 |
Estimated insured deposits | $40,555,000 | 6,932 |
IRAs and Keogh plan accounts | $2,754,000 | 6,355 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $46,920,000 | 7,047 |
Deposits held in domestic offices | $46,920,000 | 7,042 |
Individuals, partnerships, and corporations | $38,907,000 | 7,391 |
U.S. Government | $52,000 | 4,272 |
States and political subdivisions in the U.S. | $7,961,000 | 2,092 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,156,000 | 6,496 |
Demand deposits | $5,991,000 | 5,992 |
Nontransaction accounts | $35,764,000 | 5,624 |
Money market deposit accounts (MMDAs) | $2,354,000 | 7,132 |
Other savings deposits (excluding MMDAs) | $4,078,000 | 5,902 |
Total time deposits | $29,332,000 | 4,866 |
Total time and savings deposits | $40,929,000 | 6,842 |
Noninterest-bearing deposits | $5,991,000 | 6,316 |
Interest-bearing deposits | $40,929,000 | 6,928 |
Retail deposits | $34,740,000 | 7,812 |
Estimated insured deposits | $39,240,000 | 7,281 |
IRAs and Keogh plan accounts | $2,785,000 | 6,531 |
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 | $44,016,000 | 7,406 |
Deposits held in domestic offices | $44,016,000 | 7,398 |
Individuals, partnerships, and corporations | $36,849,000 | 7,757 |
U.S. Government | $67,000 | 4,110 |
States and political subdivisions in the U.S. | $7,100,000 | 2,229 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,888,000 | 6,822 |
Demand deposits | $5,111,000 | 6,734 |
Nontransaction accounts | $33,128,000 | 5,886 |
Money market deposit accounts (MMDAs) | $3,072,000 | 7,036 |
Other savings deposits (excluding MMDAs) | $4,362,000 | 6,195 |
Total time deposits | $25,694,000 | 4,962 |
Total time and savings deposits | $38,905,000 | 7,137 |
Noninterest-bearing deposits | $5,111,000 | 7,064 |
Interest-bearing deposits | $38,905,000 | 7,216 |
Retail deposits | $34,703,000 | 8,000 |
Estimated insured deposits | $38,919,000 | 7,431 |
IRAs and Keogh plan accounts | $2,614,000 | 6,778 |
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 | $45,508,000 | 7,534 |
Deposits held in domestic offices | $45,508,000 | 7,526 |
Individuals, partnerships, and corporations | $36,733,000 | 8,039 |
U.S. Government | $108,000 | 3,069 |
States and political subdivisions in the U.S. | $8,667,000 | 1,747 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,838,000 | 7,000 |
Demand deposits | $5,177,000 | 6,710 |
Nontransaction accounts | $34,670,000 | 5,838 |
Money market deposit accounts (MMDAs) | $3,596,000 | 7,069 |
Other savings deposits (excluding MMDAs) | $3,252,000 | 7,452 |
Total time deposits | $27,822,000 | 4,573 |
Total time and savings deposits | $40,331,000 | 7,205 |
Noninterest-bearing deposits | $5,177,000 | 7,059 |
Interest-bearing deposits | $40,331,000 | 7,347 |
Retail deposits | $34,964,000 | 8,347 |
Estimated insured deposits | $40,256,000 | 7,581 |
IRAs and Keogh plan accounts | $2,428,000 | 7,342 |
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 | $43,799,000 | 7,890 |
Deposits held in domestic offices | $43,799,000 | 7,884 |
Individuals, partnerships, and corporations | $37,478,000 | 8,324 |
U.S. Government | $52,000 | 5,010 |
States and political subdivisions in the U.S. | $6,269,000 | 2,366 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,034,000 | 7,245 |
Demand deposits | $5,355,000 | 6,480 |
Nontransaction accounts | $33,765,000 | 6,027 |
Money market deposit accounts (MMDAs) | $2,898,000 | 7,914 |
Other savings deposits (excluding MMDAs) | $3,428,000 | 7,039 |
Total time deposits | $27,439,000 | 4,847 |
Total time and savings deposits | $38,444,000 | 7,808 |
Noninterest-bearing deposits | $5,355,000 | 6,921 |
Interest-bearing deposits | $38,444,000 | 7,800 |
Retail deposits | $33,527,000 | 8,751 |
Estimated insured deposits | $40,277,000 | 7,802 |
IRAs and Keogh plan accounts | $2,190,000 | 8,100 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |