Home > The Farmers Bank > Total Deposits
The Farmers Bank, Total Deposits
2016-03-31 | Rank | |
Total deposits | $87,964,000 | 4,368 |
Deposits held in domestic offices | $87,964,000 | 4,368 |
Individuals, partnerships, and corporations | $79,868,000 | 4,286 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $8,096,000 | 3,412 |
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 | $45,827,000 | 3,076 |
Demand deposits | $26,367,000 | 2,988 |
Nontransaction accounts | $42,137,000 | 4,818 |
Money market deposit accounts (MMDAs) | $7,650,000 | 4,510 |
Other savings deposits (excluding MMDAs) | $13,349,000 | 3,506 |
Total time deposits | $21,137,000 | 4,718 |
Total time and savings deposits | $61,597,000 | 4,572 |
Noninterest-bearing deposits | $26,367,000 | 3,216 |
Interest-bearing deposits | $61,597,000 | 4,590 |
Retail deposits | $86,989,000 | 4,211 |
Estimated insured deposits | $75,657,000 | 4,299 |
IRAs and Keogh plan accounts | $7,380,000 | 2,730 |
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 | $86,618,000 | 4,432 |
Deposits held in domestic offices | $86,618,000 | 4,432 |
Individuals, partnerships, and corporations | $78,756,000 | 4,353 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $7,862,000 | 3,464 |
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 | $46,319,000 | 3,108 |
Demand deposits | $27,746,000 | 2,942 |
Nontransaction accounts | $40,299,000 | 4,931 |
Money market deposit accounts (MMDAs) | $5,522,000 | 4,837 |
Other savings deposits (excluding MMDAs) | $12,896,000 | 3,529 |
Total time deposits | $21,881,000 | 4,703 |
Total time and savings deposits | $58,872,000 | 4,677 |
Noninterest-bearing deposits | $27,746,000 | 3,189 |
Interest-bearing deposits | $58,872,000 | 4,684 |
Retail deposits | $85,342,000 | 4,292 |
Estimated insured deposits | $74,935,000 | 4,345 |
IRAs and Keogh plan accounts | $7,407,000 | 2,738 |
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 | $81,331,000 | 4,583 |
Deposits held in domestic offices | $81,331,000 | 4,583 |
Individuals, partnerships, and corporations | $74,252,000 | 4,493 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $7,079,000 | 3,551 |
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 | $41,631,000 | 3,243 |
Demand deposits | $25,487,000 | 3,026 |
Nontransaction accounts | $39,700,000 | 5,023 |
Money market deposit accounts (MMDAs) | $4,414,000 | 5,085 |
Other savings deposits (excluding MMDAs) | $12,981,000 | 3,520 |
Total time deposits | $22,305,000 | 4,753 |
Total time and savings deposits | $55,844,000 | 4,814 |
Noninterest-bearing deposits | $25,487,000 | 3,279 |
Interest-bearing deposits | $55,843,000 | 4,825 |
Retail deposits | $80,772,000 | 4,425 |
Estimated insured deposits | $74,881,000 | 4,370 |
IRAs and Keogh plan accounts | $7,522,000 | 2,758 |
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 | $84,006,000 | 4,544 |
Deposits held in domestic offices | $84,006,000 | 4,544 |
Individuals, partnerships, and corporations | $77,000,000 | 4,451 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $7,006,000 | 3,600 |
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 | $42,937,000 | 3,169 |
Demand deposits | $25,968,000 | 2,984 |
Nontransaction accounts | $41,069,000 | 5,018 |
Money market deposit accounts (MMDAs) | $5,793,000 | 4,899 |
Other savings deposits (excluding MMDAs) | $13,391,000 | 3,480 |
Total time deposits | $21,884,000 | 4,847 |
Total time and savings deposits | $58,038,000 | 4,796 |
Noninterest-bearing deposits | $25,968,000 | 3,245 |
Interest-bearing deposits | $58,038,000 | 4,801 |
Retail deposits | $83,448,000 | 4,398 |
Estimated insured deposits | $75,001,000 | 4,424 |
IRAs and Keogh plan accounts | $7,241,000 | 2,884 |
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 | $86,460,000 | 4,532 |
Deposits held in domestic offices | $86,460,000 | 4,532 |
Individuals, partnerships, and corporations | $78,516,000 | 4,462 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $7,944,000 | 3,438 |
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 | $46,029,000 | 3,033 |
Demand deposits | $28,443,000 | 2,740 |
Nontransaction accounts | $40,431,000 | 5,100 |
Money market deposit accounts (MMDAs) | $4,952,000 | 5,110 |
Other savings deposits (excluding MMDAs) | $12,843,000 | 3,572 |
Total time deposits | $22,636,000 | 4,858 |
Total time and savings deposits | $58,017,000 | 4,857 |
Noninterest-bearing deposits | $28,443,000 | 3,052 |
Interest-bearing deposits | $58,017,000 | 4,866 |
Retail deposits | $85,602,000 | 4,378 |
Estimated insured deposits | $78,004,000 | 4,379 |
IRAs and Keogh plan accounts | $7,316,000 | 2,876 |
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 | $81,388,000 | 4,712 |
Deposits held in domestic offices | $81,388,000 | 4,712 |
Individuals, partnerships, and corporations | $74,607,000 | 4,603 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $6,781,000 | 3,693 |
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 | $42,772,000 | 3,236 |
Demand deposits | $25,154,000 | 3,072 |
Nontransaction accounts | $38,616,000 | 5,237 |
Money market deposit accounts (MMDAs) | $4,075,000 | 5,310 |
Other savings deposits (excluding MMDAs) | $12,233,000 | 3,624 |
Total time deposits | $22,308,000 | 4,967 |
Total time and savings deposits | $56,234,000 | 4,948 |
Noninterest-bearing deposits | $25,154,000 | 3,350 |
Interest-bearing deposits | $56,234,000 | 4,959 |
Retail deposits | $80,830,000 | 4,539 |
Estimated insured deposits | $74,306,000 | 4,513 |
IRAs and Keogh plan accounts | $7,094,000 | 2,978 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $81,494,000 | 4,737 |
Deposits held in domestic offices | $81,494,000 | 4,737 |
Individuals, partnerships, and corporations | $74,594,000 | 4,646 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $6,900,000 | 3,631 |
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 | $39,671,000 | 3,320 |
Demand deposits | $23,379,000 | 3,154 |
Nontransaction accounts | $41,823,000 | 5,157 |
Money market deposit accounts (MMDAs) | $6,789,000 | 4,899 |
Other savings deposits (excluding MMDAs) | $12,034,000 | 3,667 |
Total time deposits | $23,000,000 | 4,999 |
Total time and savings deposits | $58,115,000 | 4,948 |
Noninterest-bearing deposits | $23,379,000 | 3,441 |
Interest-bearing deposits | $58,115,000 | 4,958 |
Retail deposits | $80,937,000 | 4,563 |
Estimated insured deposits | $74,049,000 | 4,562 |
IRAs and Keogh plan accounts | $7,305,000 | 2,973 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $84,823,000 | 4,684 |
Deposits held in domestic offices | $84,823,000 | 4,684 |
Individuals, partnerships, and corporations | $77,923,000 | 4,596 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $6,900,000 | 3,662 |
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 | $42,282,000 | 3,165 |
Demand deposits | $25,004,000 | 2,958 |
Nontransaction accounts | $42,541,000 | 5,175 |
Money market deposit accounts (MMDAs) | $6,977,000 | 4,911 |
Other savings deposits (excluding MMDAs) | $12,283,000 | 3,627 |
Total time deposits | $23,281,000 | 5,033 |
Total time and savings deposits | $59,819,000 | 4,943 |
Noninterest-bearing deposits | $25,004,000 | 3,286 |
Interest-bearing deposits | $59,819,000 | 4,946 |
Retail deposits | $84,267,000 | 4,507 |
Estimated insured deposits | $74,374,000 | 4,617 |
IRAs and Keogh plan accounts | $7,452,000 | 2,976 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $86,549,000 | 4,705 |
Deposits held in domestic offices | $86,549,000 | 4,705 |
Individuals, partnerships, and corporations | $78,666,000 | 4,632 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $7,883,000 | 3,474 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,548,000 | 3,137 |
Demand deposits | $24,483,000 | 2,985 |
Nontransaction accounts | $43,001,000 | 5,222 |
Money market deposit accounts (MMDAs) | $7,210,000 | 4,944 |
Other savings deposits (excluding MMDAs) | $12,043,000 | 3,690 |
Total time deposits | $23,749,000 | 5,088 |
Total time and savings deposits | $62,066,000 | 4,931 |
Noninterest-bearing deposits | $24,483,000 | 3,322 |
Interest-bearing deposits | $62,066,000 | 4,942 |
Retail deposits | $86,293,000 | 4,517 |
Estimated insured deposits | $76,848,000 | 4,596 |
IRAs and Keogh plan accounts | $7,462,000 | 3,023 |
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 | $82,207,000 | 4,830 |
Deposits held in domestic offices | $82,207,000 | 4,830 |
Individuals, partnerships, and corporations | $78,018,000 | 4,659 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $4,189,000 | 4,379 |
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 | $41,101,000 | 3,250 |
Demand deposits | $23,447,000 | 3,118 |
Nontransaction accounts | $41,106,000 | 5,338 |
Money market deposit accounts (MMDAs) | $5,701,000 | 5,212 |
Other savings deposits (excluding MMDAs) | $11,228,000 | 3,768 |
Total time deposits | $24,176,000 | 5,106 |
Total time and savings deposits | $58,760,000 | 5,042 |
Noninterest-bearing deposits | $23,447,000 | 3,448 |
Interest-bearing deposits | $58,760,000 | 5,049 |
Retail deposits | $81,952,000 | 4,670 |
Estimated insured deposits | $74,602,000 | 4,668 |
IRAs and Keogh plan accounts | $7,592,000 | 3,034 |
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 | $79,712,000 | 4,923 |
Deposits held in domestic offices | $79,712,000 | 4,923 |
Individuals, partnerships, and corporations | $73,201,000 | 4,846 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $6,511,000 | 3,702 |
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 | $37,898,000 | 3,379 |
Demand deposits | $22,215,000 | 3,196 |
Nontransaction accounts | $41,814,000 | 5,368 |
Money market deposit accounts (MMDAs) | $6,908,000 | 5,049 |
Other savings deposits (excluding MMDAs) | $11,093,000 | 3,793 |
Total time deposits | $23,813,000 | 5,228 |
Total time and savings deposits | $57,497,000 | 5,128 |
Noninterest-bearing deposits | $22,215,000 | 3,519 |
Interest-bearing deposits | $57,497,000 | 5,137 |
Retail deposits | $79,458,000 | 4,750 |
Estimated insured deposits | $72,614,000 | 4,777 |
IRAs and Keogh plan accounts | $7,622,000 | 3,087 |
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 | $81,498,000 | 4,895 |
Deposits held in domestic offices | $81,498,000 | 4,895 |
Individuals, partnerships, and corporations | $74,724,000 | 4,814 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $6,774,000 | 3,654 |
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 | $37,954,000 | 3,354 |
Demand deposits | $21,721,000 | 3,184 |
Nontransaction accounts | $43,544,000 | 5,332 |
Money market deposit accounts (MMDAs) | $7,902,000 | 4,913 |
Other savings deposits (excluding MMDAs) | $11,315,000 | 3,754 |
Total time deposits | $24,327,000 | 5,233 |
Total time and savings deposits | $59,777,000 | 5,093 |
Noninterest-bearing deposits | $21,720,000 | 3,520 |
Interest-bearing deposits | $59,778,000 | 5,101 |
Retail deposits | $81,245,000 | 4,735 |
Estimated insured deposits | $73,450,000 | 4,783 |
IRAs and Keogh plan accounts | $7,691,000 | 3,080 |
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 | $83,944,000 | 4,891 |
Deposits held in domestic offices | $83,944,000 | 4,891 |
Individuals, partnerships, and corporations | $77,616,000 | 4,779 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $6,328,000 | 3,807 |
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 | $40,580,000 | 3,213 |
Demand deposits | $24,034,000 | 2,931 |
Nontransaction accounts | $43,364,000 | 5,390 |
Money market deposit accounts (MMDAs) | $6,774,000 | 5,161 |
Other savings deposits (excluding MMDAs) | $11,966,000 | 3,662 |
Total time deposits | $24,624,000 | 5,270 |
Total time and savings deposits | $59,910,000 | 5,152 |
Noninterest-bearing deposits | $24,034,000 | 3,309 |
Interest-bearing deposits | $59,910,000 | 5,156 |
Retail deposits | $83,691,000 | 4,712 |
Estimated insured deposits | $76,145,000 | 4,741 |
IRAs and Keogh plan accounts | $7,609,000 | 3,131 |
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 | $81,900,000 | 4,941 |
Deposits held in domestic offices | $81,900,000 | 4,940 |
Individuals, partnerships, and corporations | $74,766,000 | 4,873 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $7,134,000 | 3,598 |
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 | $37,917,000 | 3,431 |
Demand deposits | $22,906,000 | 3,137 |
Nontransaction accounts | $43,983,000 | 5,369 |
Money market deposit accounts (MMDAs) | $7,544,000 | 5,013 |
Other savings deposits (excluding MMDAs) | $10,545,000 | 3,823 |
Total time deposits | $25,893,000 | 5,220 |
Total time and savings deposits | $58,994,000 | 5,165 |
Noninterest-bearing deposits | $22,906,000 | 3,494 |
Interest-bearing deposits | $58,994,000 | 5,172 |
Retail deposits | $80,333,000 | 4,815 |
Estimated insured deposits | $74,230,000 | 4,903 |
IRAs and Keogh plan accounts | $8,761,000 | 2,844 |
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 | $77,235,000 | 5,108 |
Deposits held in domestic offices | $77,235,000 | 5,108 |
Individuals, partnerships, and corporations | $70,722,000 | 4,992 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $6,513,000 | 3,718 |
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 | $34,937,000 | 3,485 |
Demand deposits | $20,934,000 | 3,176 |
Nontransaction accounts | $42,298,000 | 5,531 |
Money market deposit accounts (MMDAs) | $6,710,000 | 5,200 |
Other savings deposits (excluding MMDAs) | $10,458,000 | 3,817 |
Total time deposits | $25,130,000 | 5,385 |
Total time and savings deposits | $56,301,000 | 5,328 |
Noninterest-bearing deposits | $20,934,000 | 3,554 |
Interest-bearing deposits | $56,301,000 | 5,328 |
Retail deposits | $76,727,000 | 4,921 |
Estimated insured deposits | $72,515,000 | 4,985 |
IRAs and Keogh plan accounts | $7,409,000 | 3,266 |
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 | $78,461,000 | 5,100 |
Deposits held in domestic offices | $78,461,000 | 5,099 |
Individuals, partnerships, and corporations | $72,367,000 | 4,963 |
U.S. Government | $2,000 | 1,125 |
States and political subdivisions in the U.S. | $6,092,000 | 3,839 |
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 | $36,241,000 | 3,344 |
Demand deposits | $21,857,000 | 3,020 |
Nontransaction accounts | $42,220,000 | 5,586 |
Money market deposit accounts (MMDAs) | $7,264,000 | 5,127 |
Other savings deposits (excluding MMDAs) | $9,759,000 | 3,958 |
Total time deposits | $25,197,000 | 5,452 |
Total time and savings deposits | $56,604,000 | 5,361 |
Noninterest-bearing deposits | $21,875,000 | 3,401 |
Interest-bearing deposits | $56,586,000 | 5,365 |
Retail deposits | $77,442,000 | 4,923 |
Estimated insured deposits | $72,822,000 | 5,005 |
IRAs and Keogh plan accounts | $7,237,000 | 3,343 |
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 | $79,397,000 | 5,123 |
Deposits held in domestic offices | $79,397,000 | 5,122 |
Individuals, partnerships, and corporations | $72,562,000 | 5,008 |
U.S. Government | $40,000 | 510 |
States and political subdivisions in the U.S. | $6,795,000 | 3,699 |
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 | $38,032,000 | 3,222 |
Demand deposits | $22,400,000 | 2,936 |
Nontransaction accounts | $41,365,000 | 5,677 |
Money market deposit accounts (MMDAs) | $6,680,000 | 5,263 |
Other savings deposits (excluding MMDAs) | $9,608,000 | 3,982 |
Total time deposits | $25,078,000 | 5,533 |
Total time and savings deposits | $56,997,000 | 5,417 |
Noninterest-bearing deposits | $22,400,000 | 3,339 |
Interest-bearing deposits | $56,997,000 | 5,419 |
Retail deposits | $78,117,000 | 4,954 |
Estimated insured deposits | $74,451,000 | 4,993 |
IRAs and Keogh plan accounts | $7,302,000 | 3,336 |
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 | $76,008,000 | 5,218 |
Deposits held in domestic offices | $76,008,000 | 5,217 |
Individuals, partnerships, and corporations | $69,130,000 | 5,119 |
U.S. Government | $61,000 | 488 |
States and political subdivisions in the U.S. | $6,817,000 | 3,542 |
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 | $35,423,000 | 3,358 |
Demand deposits | $20,548,000 | 3,116 |
Nontransaction accounts | $40,585,000 | 5,715 |
Money market deposit accounts (MMDAs) | $6,437,000 | 5,290 |
Other savings deposits (excluding MMDAs) | $8,689,000 | 4,071 |
Total time deposits | $25,459,000 | 5,558 |
Total time and savings deposits | $55,460,000 | 5,464 |
Noninterest-bearing deposits | $20,548,000 | 3,486 |
Interest-bearing deposits | $55,461,000 | 5,472 |
Retail deposits | $74,221,000 | 5,049 |
Estimated insured deposits | $69,352,000 | 5,143 |
IRAs and Keogh plan accounts | $7,298,000 | 3,344 |
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 | $72,230,000 | 5,335 |
Deposits held in domestic offices | $72,230,000 | 5,334 |
Individuals, partnerships, and corporations | $64,978,000 | 5,288 |
U.S. Government | $15,000 | 675 |
States and political subdivisions in the U.S. | $7,237,000 | 3,351 |
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 | $32,024,000 | 3,510 |
Demand deposits | $18,223,000 | 3,304 |
Nontransaction accounts | $40,206,000 | 5,801 |
Money market deposit accounts (MMDAs) | $5,332,000 | 5,582 |
Other savings deposits (excluding MMDAs) | $8,927,000 | 4,017 |
Total time deposits | $25,946,000 | 5,589 |
Total time and savings deposits | $54,007,000 | 5,539 |
Noninterest-bearing deposits | $18,223,000 | 3,653 |
Interest-bearing deposits | $54,007,000 | 5,556 |
Retail deposits | $70,698,000 | 5,166 |
Estimated insured deposits | $67,922,000 | 5,225 |
IRAs and Keogh plan accounts | $7,072,000 | 3,466 |
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 | $73,493,000 | 5,335 |
Deposits held in domestic offices | $73,493,000 | 5,334 |
Individuals, partnerships, and corporations | $65,304,000 | 5,298 |
U.S. Government | $1,000 | 1,337 |
States and political subdivisions in the U.S. | $8,188,000 | 3,175 |
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 | $34,256,000 | 3,252 |
Demand deposits | $18,740,000 | 3,118 |
Nontransaction accounts | $39,237,000 | 5,894 |
Money market deposit accounts (MMDAs) | $3,796,000 | 5,996 |
Other savings deposits (excluding MMDAs) | $8,835,000 | 4,017 |
Total time deposits | $26,605,000 | 5,617 |
Total time and savings deposits | $54,753,000 | 5,570 |
Noninterest-bearing deposits | $18,740,000 | 3,489 |
Interest-bearing deposits | $54,753,000 | 5,576 |
Retail deposits | $71,402,000 | 5,176 |
Estimated insured deposits | $69,592,000 | 5,192 |
IRAs and Keogh plan accounts | $7,078,000 | 3,469 |
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 | $78,236,000 | 5,232 |
Deposits held in domestic offices | $78,236,000 | 5,231 |
Individuals, partnerships, and corporations | $68,815,000 | 5,230 |
U.S. Government | $26,000 | 587 |
States and political subdivisions in the U.S. | $9,395,000 | 2,951 |
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 | $37,543,000 | 2,981 |
Demand deposits | $19,152,000 | 3,025 |
Nontransaction accounts | $40,693,000 | 5,862 |
Money market deposit accounts (MMDAs) | $5,526,000 | 5,599 |
Other savings deposits (excluding MMDAs) | $8,794,000 | 4,033 |
Total time deposits | $26,373,000 | 5,707 |
Total time and savings deposits | $59,084,000 | 5,449 |
Noninterest-bearing deposits | $19,152,000 | 3,422 |
Interest-bearing deposits | $59,084,000 | 5,461 |
Retail deposits | $75,890,000 | 5,068 |
Estimated insured deposits | $71,335,000 | 5,162 |
IRAs and Keogh plan accounts | $6,652,000 | 3,613 |
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 | $75,830,000 | 5,318 |
Deposits held in domestic offices | $75,830,000 | 5,317 |
Individuals, partnerships, and corporations | $66,756,000 | 5,328 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $9,074,000 | 3,009 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,410,000 | 3,120 |
Demand deposits | $18,612,000 | 3,072 |
Nontransaction accounts | $40,420,000 | 5,921 |
Money market deposit accounts (MMDAs) | $6,143,000 | 5,426 |
Other savings deposits (excluding MMDAs) | $8,093,000 | 4,089 |
Total time deposits | $26,184,000 | 5,813 |
Total time and savings deposits | $57,218,000 | 5,535 |
Noninterest-bearing deposits | $18,612,000 | 3,474 |
Interest-bearing deposits | $57,218,000 | 5,550 |
Retail deposits | $73,514,000 | 5,136 |
Estimated insured deposits | $66,929,000 | 5,342 |
IRAs and Keogh plan accounts | $6,847,000 | 3,568 |
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 | $69,566,000 | 5,560 |
Deposits held in domestic offices | $69,566,000 | 5,559 |
Individuals, partnerships, and corporations | $64,912,000 | 5,423 |
U.S. Government | $11,000 | 1,354 |
States and political subdivisions in the U.S. | $4,643,000 | 4,154 |
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 | $29,541,000 | 3,546 |
Demand deposits | $17,390,000 | 3,124 |
Nontransaction accounts | $40,025,000 | 6,016 |
Money market deposit accounts (MMDAs) | $5,879,000 | 5,501 |
Other savings deposits (excluding MMDAs) | $8,188,000 | 4,062 |
Total time deposits | $25,958,000 | 5,938 |
Total time and savings deposits | $52,176,000 | 5,813 |
Noninterest-bearing deposits | $17,406,000 | 3,529 |
Interest-bearing deposits | $52,159,000 | 5,830 |
Retail deposits | $67,505,000 | 5,362 |
Estimated insured deposits | $65,224,000 | 5,379 |
IRAs and Keogh plan accounts | $6,910,000 | 3,605 |
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 | $73,005,000 | 5,467 |
Deposits held in domestic offices | $73,005,000 | 5,466 |
Individuals, partnerships, and corporations | $67,724,000 | 5,343 |
U.S. Government | $7,000 | 1,891 |
States and political subdivisions in the U.S. | $5,274,000 | 3,961 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,607,000 | 3,197 |
Demand deposits | $19,683,000 | 2,727 |
Nontransaction accounts | $40,398,000 | 6,051 |
Money market deposit accounts (MMDAs) | $6,298,000 | 5,432 |
Other savings deposits (excluding MMDAs) | $8,592,000 | 3,958 |
Total time deposits | $25,508,000 | 6,040 |
Total time and savings deposits | $53,322,000 | 5,807 |
Noninterest-bearing deposits | $19,683,000 | 3,190 |
Interest-bearing deposits | $53,322,000 | 5,814 |
Retail deposits | $71,149,000 | 5,241 |
Estimated insured deposits | $65,593,000 | 5,378 |
IRAs and Keogh plan accounts | $6,450,000 | 3,766 |
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 | $72,335,000 | 5,548 |
Deposits held in domestic offices | $72,335,000 | 5,547 |
Individuals, partnerships, and corporations | $66,713,000 | 5,422 |
U.S. Government | $46,000 | 687 |
States and political subdivisions in the U.S. | $5,576,000 | 3,930 |
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 | $33,433,000 | 3,133 |
Demand deposits | $18,188,000 | 2,916 |
Nontransaction accounts | $38,902,000 | 6,201 |
Money market deposit accounts (MMDAs) | $5,697,000 | 5,622 |
Other savings deposits (excluding MMDAs) | $8,347,000 | 4,010 |
Total time deposits | $24,858,000 | 6,171 |
Total time and savings deposits | $54,147,000 | 5,828 |
Noninterest-bearing deposits | $18,188,000 | 3,373 |
Interest-bearing deposits | $54,147,000 | 5,833 |
Retail deposits | $70,485,000 | 5,318 |
Estimated insured deposits | $66,270,000 | 5,410 |
IRAs and Keogh plan accounts | $6,493,000 | 3,769 |
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 | $71,276,000 | 5,589 |
Deposits held in domestic offices | $71,276,000 | 5,589 |
Individuals, partnerships, and corporations | $65,244,000 | 5,498 |
U.S. Government | $33,000 | 1,232 |
States and political subdivisions in the U.S. | $5,999,000 | 3,784 |
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 | $35,019,000 | 3,042 |
Demand deposits | $18,946,000 | 2,918 |
Nontransaction accounts | $36,257,000 | 6,340 |
Money market deposit accounts (MMDAs) | $3,778,000 | 6,148 |
Other savings deposits (excluding MMDAs) | $7,807,000 | 4,076 |
Total time deposits | $24,671,000 | 6,213 |
Total time and savings deposits | $52,330,000 | 5,899 |
Noninterest-bearing deposits | $18,946,000 | 3,357 |
Interest-bearing deposits | $52,330,000 | 5,909 |
Retail deposits | $65,092,000 | 5,120 |
Estimated insured deposits | $63,145,000 | 5,554 |
IRAs and Keogh plan accounts | $6,381,000 | 3,790 |
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 | $67,460,000 | 5,724 |
Deposits held in domestic offices | $67,460,000 | 5,723 |
Individuals, partnerships, and corporations | $61,959,000 | 5,642 |
U.S. Government | $1,000 | 3,275 |
States and political subdivisions in the U.S. | $5,500,000 | 3,868 |
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 | $30,375,000 | 3,287 |
Demand deposits | $15,597,000 | 3,311 |
Nontransaction accounts | $37,085,000 | 6,337 |
Money market deposit accounts (MMDAs) | $4,332,000 | 6,007 |
Other savings deposits (excluding MMDAs) | $7,754,000 | 4,108 |
Total time deposits | $24,999,000 | 6,247 |
Total time and savings deposits | $51,863,000 | 5,928 |
Noninterest-bearing deposits | $15,597,000 | 3,701 |
Interest-bearing deposits | $51,863,000 | 5,930 |
Retail deposits | $61,136,000 | 5,243 |
Estimated insured deposits | $63,503,000 | 5,520 |
IRAs and Keogh plan accounts | $6,246,000 | 3,836 |
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 | $68,518,000 | 5,710 |
Deposits held in domestic offices | $68,518,000 | 5,709 |
Individuals, partnerships, and corporations | $62,952,000 | 5,612 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $5,566,000 | 3,880 |
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 | $32,534,000 | 3,103 |
Demand deposits | $17,785,000 | 2,959 |
Nontransaction accounts | $35,984,000 | 6,427 |
Money market deposit accounts (MMDAs) | $3,908,000 | 6,166 |
Other savings deposits (excluding MMDAs) | $8,339,000 | 3,969 |
Total time deposits | $23,737,000 | 6,403 |
Total time and savings deposits | $50,733,000 | 6,007 |
Noninterest-bearing deposits | $17,785,000 | 3,403 |
Interest-bearing deposits | $50,732,000 | 6,014 |
Retail deposits | $63,080,000 | 5,198 |
Estimated insured deposits | $59,299,000 | 5,317 |
IRAs and Keogh plan accounts | $5,927,000 | 3,947 |
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 | $70,465,000 | 5,632 |
Deposits held in domestic offices | $70,465,000 | 5,631 |
Individuals, partnerships, and corporations | $64,579,000 | 5,524 |
U.S. Government | $30,000 | 939 |
States and political subdivisions in the U.S. | $5,856,000 | 3,832 |
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 | $33,015,000 | 3,018 |
Demand deposits | $18,078,000 | 2,898 |
Nontransaction accounts | $37,450,000 | 6,346 |
Money market deposit accounts (MMDAs) | $5,610,000 | 5,665 |
Other savings deposits (excluding MMDAs) | $8,358,000 | 3,945 |
Total time deposits | $23,482,000 | 6,461 |
Total time and savings deposits | $52,387,000 | 5,925 |
Noninterest-bearing deposits | $18,078,000 | 3,355 |
Interest-bearing deposits | $52,387,000 | 5,928 |
Retail deposits | $64,993,000 | 5,125 |
Estimated insured deposits | $59,662,000 | 5,289 |
IRAs and Keogh plan accounts | $5,501,000 | 4,060 |
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 | $67,362,000 | 5,720 |
Deposits held in domestic offices | $67,362,000 | 5,718 |
Individuals, partnerships, and corporations | $61,746,000 | 5,610 |
U.S. Government | $72,000 | 940 |
States and political subdivisions in the U.S. | $5,544,000 | 3,897 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,924,000 | 3,203 |
Demand deposits | $16,087,000 | 3,325 |
Nontransaction accounts | $36,438,000 | 6,345 |
Money market deposit accounts (MMDAs) | $4,147,000 | 6,064 |
Other savings deposits (excluding MMDAs) | $7,928,000 | 3,936 |
Total time deposits | $24,364,000 | 6,359 |
Total time and savings deposits | $51,275,000 | 5,944 |
Noninterest-bearing deposits | $16,087,000 | 3,713 |
Interest-bearing deposits | $51,275,000 | 5,952 |
Retail deposits | $62,290,000 | 5,213 |
Estimated insured deposits | $58,076,000 | 5,325 |
IRAs and Keogh plan accounts | $5,226,000 | 4,084 |
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 | $68,093,000 | 5,631 |
Deposits held in domestic offices | $68,093,000 | 5,630 |
Individuals, partnerships, and corporations | $62,682,000 | 5,551 |
U.S. Government | $26,000 | 1,133 |
States and political subdivisions in the U.S. | $5,385,000 | 3,851 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,486,000 | 3,274 |
Demand deposits | $15,836,000 | 3,317 |
Nontransaction accounts | $38,607,000 | 6,234 |
Money market deposit accounts (MMDAs) | $4,528,000 | 5,946 |
Other savings deposits (excluding MMDAs) | $7,830,000 | 3,999 |
Total time deposits | $26,249,000 | 6,178 |
Total time and savings deposits | $52,257,000 | 5,871 |
Noninterest-bearing deposits | $15,836,000 | 3,710 |
Interest-bearing deposits | $52,257,000 | 5,880 |
Retail deposits | $62,778,000 | 5,163 |
Estimated insured deposits | $58,227,000 | 5,297 |
IRAs and Keogh plan accounts | $5,356,000 | 3,955 |
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 | $70,019,000 | 5,579 |
Deposits held in domestic offices | $70,019,000 | 5,577 |
Individuals, partnerships, and corporations | $63,905,000 | 5,510 |
U.S. Government | $26,000 | 1,219 |
States and political subdivisions in the U.S. | $6,088,000 | 3,633 |
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 | $31,470,000 | 3,129 |
Demand deposits | $16,723,000 | 3,206 |
Nontransaction accounts | $38,549,000 | 6,222 |
Money market deposit accounts (MMDAs) | $4,107,000 | 6,111 |
Other savings deposits (excluding MMDAs) | $7,637,000 | 4,071 |
Total time deposits | $26,805,000 | 6,126 |
Total time and savings deposits | $53,296,000 | 5,834 |
Noninterest-bearing deposits | $16,723,000 | 3,597 |
Interest-bearing deposits | $53,295,000 | 5,836 |
Retail deposits | $64,484,000 | 5,098 |
Estimated insured deposits | $59,745,000 | 5,202 |
IRAs and Keogh plan accounts | $5,309,000 | 3,970 |
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 | $70,580,000 | 5,545 |
Deposits held in domestic offices | $70,580,000 | 5,543 |
Individuals, partnerships, and corporations | $64,797,000 | 5,475 |
U.S. Government | $106,000 | 517 |
States and political subdivisions in the U.S. | $5,677,000 | 3,767 |
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 | $31,878,000 | 3,087 |
Demand deposits | $16,434,000 | 3,241 |
Nontransaction accounts | $38,702,000 | 6,249 |
Money market deposit accounts (MMDAs) | $4,416,000 | 5,970 |
Other savings deposits (excluding MMDAs) | $7,203,000 | 4,163 |
Total time deposits | $27,083,000 | 6,132 |
Total time and savings deposits | $54,146,000 | 5,816 |
Noninterest-bearing deposits | $16,434,000 | 3,618 |
Interest-bearing deposits | $54,146,000 | 5,826 |
Retail deposits | $65,050,000 | 5,042 |
Estimated insured deposits | $59,968,000 | 5,191 |
IRAs and Keogh plan accounts | $5,248,000 | 3,982 |
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 | $68,452,000 | 5,597 |
Deposits held in domestic offices | $68,452,000 | 5,596 |
Individuals, partnerships, and corporations | $62,583,000 | 5,548 |
U.S. Government | $49,000 | 1,305 |
States and political subdivisions in the U.S. | $5,820,000 | 3,693 |
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 | $31,311,000 | 3,180 |
Demand deposits | $15,725,000 | 3,458 |
Nontransaction accounts | $37,141,000 | 6,286 |
Money market deposit accounts (MMDAs) | $3,347,000 | 6,335 |
Other savings deposits (excluding MMDAs) | $6,883,000 | 4,180 |
Total time deposits | $26,911,000 | 6,096 |
Total time and savings deposits | $52,727,000 | 5,823 |
Noninterest-bearing deposits | $15,726,000 | 3,806 |
Interest-bearing deposits | $52,727,000 | 5,828 |
Retail deposits | $62,948,000 | 5,128 |
Estimated insured deposits | $57,808,000 | 5,254 |
IRAs and Keogh plan accounts | $5,203,000 | 3,987 |
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 | $66,759,000 | 5,653 |
Deposits held in domestic offices | $66,759,000 | 5,652 |
Individuals, partnerships, and corporations | $61,156,000 | 5,599 |
U.S. Government | $37,000 | 961 |
States and political subdivisions in the U.S. | $5,566,000 | 3,663 |
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 | $28,605,000 | 3,343 |
Demand deposits | $15,620,000 | 3,391 |
Nontransaction accounts | $38,154,000 | 6,253 |
Money market deposit accounts (MMDAs) | $4,049,000 | 6,040 |
Other savings deposits (excluding MMDAs) | $6,715,000 | 4,276 |
Total time deposits | $27,390,000 | 6,055 |
Total time and savings deposits | $51,139,000 | 5,929 |
Noninterest-bearing deposits | $15,620,000 | 3,747 |
Interest-bearing deposits | $51,139,000 | 5,928 |
Retail deposits | $61,038,000 | 5,173 |
Estimated insured deposits | $58,147,000 | 5,250 |
IRAs and Keogh plan accounts | $5,178,000 | 3,998 |
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 | $69,189,000 | 5,574 |
Deposits held in domestic offices | $69,189,000 | 5,573 |
Individuals, partnerships, and corporations | $63,215,000 | 5,518 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $5,974,000 | 3,536 |
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 | $30,474,000 | 3,327 |
Demand deposits | $17,042,000 | 3,233 |
Nontransaction accounts | $38,715,000 | 6,232 |
Money market deposit accounts (MMDAs) | $4,895,000 | 5,758 |
Other savings deposits (excluding MMDAs) | $7,123,000 | 4,244 |
Total time deposits | $26,696,000 | 6,136 |
Total time and savings deposits | $52,147,000 | 5,865 |
Noninterest-bearing deposits | $17,042,000 | 3,572 |
Interest-bearing deposits | $52,147,000 | 5,871 |
Retail deposits | $64,107,000 | 5,059 |
Estimated insured deposits | $60,207,000 | 5,140 |
IRAs and Keogh plan accounts | $5,292,000 | 3,956 |
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 | $69,160,000 | 5,605 |
Deposits held in domestic offices | $69,160,000 | 5,602 |
Individuals, partnerships, and corporations | $62,522,000 | 5,558 |
U.S. Government | $46,000 | 904 |
States and political subdivisions in the U.S. | $6,592,000 | 3,415 |
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 | $31,813,000 | 3,260 |
Demand deposits | $17,251,000 | 3,199 |
Nontransaction accounts | $37,347,000 | 6,341 |
Money market deposit accounts (MMDAs) | $3,955,000 | 6,101 |
Other savings deposits (excluding MMDAs) | $7,157,000 | 4,291 |
Total time deposits | $26,234,000 | 6,153 |
Total time and savings deposits | $51,909,000 | 5,886 |
Noninterest-bearing deposits | $17,251,000 | 3,532 |
Interest-bearing deposits | $51,909,000 | 5,899 |
Retail deposits | $63,913,000 | 5,114 |
Estimated insured deposits | $60,668,000 | 5,101 |
IRAs and Keogh plan accounts | $5,288,000 | 3,904 |
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 | $63,997,000 | 5,794 |
Deposits held in domestic offices | $63,997,000 | 5,793 |
Individuals, partnerships, and corporations | $57,943,000 | 5,755 |
U.S. Government | $73,000 | 1,061 |
States and political subdivisions in the U.S. | $5,981,000 | 3,583 |
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 | $28,492,000 | 3,668 |
Demand deposits | $15,765,000 | 3,588 |
Nontransaction accounts | $35,505,000 | 6,384 |
Money market deposit accounts (MMDAs) | $4,146,000 | 6,019 |
Other savings deposits (excluding MMDAs) | $7,054,000 | 4,316 |
Total time deposits | $24,305,000 | 6,279 |
Total time and savings deposits | $48,232,000 | 6,033 |
Noninterest-bearing deposits | $15,765,000 | 3,882 |
Interest-bearing deposits | $48,232,000 | 6,041 |
Retail deposits | $59,656,000 | 5,230 |
Estimated insured deposits | $56,436,000 | 5,314 |
IRAs and Keogh plan accounts | $4,745,000 | 4,154 |
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 | $62,542,000 | 5,819 |
Deposits held in domestic offices | $62,542,000 | 5,817 |
Individuals, partnerships, and corporations | $57,297,000 | 5,759 |
U.S. Government | $22,000 | 1,491 |
States and political subdivisions in the U.S. | $5,223,000 | 3,764 |
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 | $26,750,000 | 3,813 |
Demand deposits | $14,540,000 | 3,797 |
Nontransaction accounts | $35,792,000 | 6,366 |
Money market deposit accounts (MMDAs) | $4,267,000 | 5,966 |
Other savings deposits (excluding MMDAs) | $7,555,000 | 4,223 |
Total time deposits | $23,971,000 | 6,294 |
Total time and savings deposits | $48,002,000 | 6,031 |
Noninterest-bearing deposits | $14,540,000 | 4,058 |
Interest-bearing deposits | $48,002,000 | 6,030 |
Retail deposits | $58,823,000 | 5,237 |
Estimated insured deposits | $56,540,000 | 5,274 |
IRAs and Keogh plan accounts | $4,855,000 | 4,080 |
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 | $63,617,000 | 5,795 |
Deposits held in domestic offices | $63,617,000 | 5,792 |
Individuals, partnerships, and corporations | $57,878,000 | 5,730 |
U.S. Government | $7,000 | 2,834 |
States and political subdivisions in the U.S. | $5,732,000 | 3,601 |
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 | $28,321,000 | 3,774 |
Demand deposits | $16,047,000 | 3,609 |
Nontransaction accounts | $35,296,000 | 6,358 |
Money market deposit accounts (MMDAs) | $3,902,000 | 6,150 |
Other savings deposits (excluding MMDAs) | $8,204,000 | 4,116 |
Total time deposits | $23,191,000 | 6,309 |
Total time and savings deposits | $47,570,000 | 6,060 |
Noninterest-bearing deposits | $16,047,000 | 3,843 |
Interest-bearing deposits | $47,570,000 | 6,072 |
Retail deposits | $60,321,000 | 5,180 |
Estimated insured deposits | $57,193,000 | 5,250 |
IRAs and Keogh plan accounts | $4,702,000 | 4,113 |
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 | $64,337,000 | 5,742 |
Deposits held in domestic offices | $64,337,000 | 5,739 |
Individuals, partnerships, and corporations | $58,802,000 | 5,675 |
U.S. Government | $114,000 | 542 |
States and political subdivisions in the U.S. | $5,421,000 | 3,741 |
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 | $28,404,000 | 3,843 |
Demand deposits | $15,107,000 | 3,803 |
Nontransaction accounts | $35,933,000 | 6,295 |
Money market deposit accounts (MMDAs) | $4,285,000 | 6,040 |
Other savings deposits (excluding MMDAs) | $8,590,000 | 4,090 |
Total time deposits | $23,058,000 | 6,265 |
Total time and savings deposits | $49,230,000 | 5,967 |
Noninterest-bearing deposits | $15,107,000 | 4,009 |
Interest-bearing deposits | $49,230,000 | 5,978 |
Retail deposits | $60,929,000 | 5,156 |
Estimated insured deposits | $57,625,000 | 5,198 |
IRAs and Keogh plan accounts | $4,802,000 | 4,017 |
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 | $65,548,000 | 5,665 |
Deposits held in domestic offices | $65,548,000 | 5,663 |
Individuals, partnerships, and corporations | $60,559,000 | 5,572 |
U.S. Government | $34,000 | 1,859 |
States and political subdivisions in the U.S. | $4,955,000 | 3,954 |
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 | $30,569,000 | 3,687 |
Demand deposits | $17,233,000 | 3,472 |
Nontransaction accounts | $34,979,000 | 6,360 |
Money market deposit accounts (MMDAs) | $4,000,000 | 6,165 |
Other savings deposits (excluding MMDAs) | $8,213,000 | 4,170 |
Total time deposits | $22,766,000 | 6,287 |
Total time and savings deposits | $48,315,000 | 5,994 |
Noninterest-bearing deposits | $17,233,000 | 3,696 |
Interest-bearing deposits | $48,314,000 | 6,009 |
Retail deposits | $62,604,000 | 5,076 |
Estimated insured deposits | $57,384,000 | 5,227 |
IRAs and Keogh plan accounts | $3,794,000 | 4,613 |
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 | $63,483,000 | 5,730 |
Deposits held in domestic offices | $63,483,000 | 5,727 |
Individuals, partnerships, and corporations | $59,331,000 | 5,600 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $4,152,000 | 4,223 |
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 | $26,563,000 | 4,090 |
Demand deposits | $13,847,000 | 4,067 |
Nontransaction accounts | $36,920,000 | 6,223 |
Money market deposit accounts (MMDAs) | $4,729,000 | 5,901 |
Other savings deposits (excluding MMDAs) | $8,269,000 | 4,215 |
Total time deposits | $23,921,000 | 6,115 |
Total time and savings deposits | $49,636,000 | 5,891 |
Noninterest-bearing deposits | $14,070,000 | 4,190 |
Interest-bearing deposits | $49,413,000 | 5,919 |
Retail deposits | $60,042,000 | 5,178 |
Estimated insured deposits | $56,596,000 | 5,259 |
IRAs and Keogh plan accounts | $4,884,000 | 3,962 |
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 | $64,014,000 | 5,659 |
Deposits held in domestic offices | $64,014,000 | 5,657 |
Individuals, partnerships, and corporations | $59,644,000 | 5,529 |
U.S. Government | $24,000 | 1,435 |
States and political subdivisions in the U.S. | $4,346,000 | 4,164 |
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 | $26,989,000 | 4,040 |
Demand deposits | $13,698,000 | 4,013 |
Nontransaction accounts | $37,025,000 | 6,181 |
Money market deposit accounts (MMDAs) | $4,490,000 | 6,015 |
Other savings deposits (excluding MMDAs) | $8,371,000 | 4,253 |
Total time deposits | $24,163,000 | 6,020 |
Total time and savings deposits | $50,316,000 | 5,811 |
Noninterest-bearing deposits | $13,698,000 | 4,150 |
Interest-bearing deposits | $50,316,000 | 5,835 |
Retail deposits | $60,730,000 | 5,115 |
Estimated insured deposits | $56,767,000 | 5,216 |
IRAs and Keogh plan accounts | $4,927,000 | 3,914 |
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 | $63,267,000 | 5,703 |
Deposits held in domestic offices | $63,267,000 | 5,700 |
Individuals, partnerships, and corporations | $58,917,000 | 5,579 |
U.S. Government | $58,000 | 778 |
States and political subdivisions in the U.S. | $4,292,000 | 4,258 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,918,000 | 4,063 |
Demand deposits | $13,783,000 | 3,967 |
Nontransaction accounts | $36,349,000 | 6,273 |
Money market deposit accounts (MMDAs) | $3,511,000 | 6,527 |
Other savings deposits (excluding MMDAs) | $9,496,000 | 4,010 |
Total time deposits | $23,341,000 | 6,138 |
Total time and savings deposits | $49,484,000 | 5,906 |
Noninterest-bearing deposits | $13,783,000 | 4,103 |
Interest-bearing deposits | $49,484,000 | 5,937 |
Retail deposits | $59,987,000 | 5,205 |
Estimated insured deposits | $61,526,000 | 4,965 |
IRAs and Keogh plan accounts | $4,905,000 | 3,939 |
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 | $62,407,000 | 5,750 |
Deposits held in domestic offices | $62,407,000 | 5,748 |
Individuals, partnerships, and corporations | $58,737,000 | 5,597 |
U.S. Government | $4,000 | 3,626 |
States and political subdivisions in the U.S. | $3,666,000 | 4,583 |
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 | $26,696,000 | 4,151 |
Demand deposits | $14,340,000 | 3,879 |
Nontransaction accounts | $35,711,000 | 6,327 |
Money market deposit accounts (MMDAs) | $3,807,000 | 6,394 |
Other savings deposits (excluding MMDAs) | $8,880,000 | 4,138 |
Total time deposits | $23,023,000 | 6,156 |
Total time and savings deposits | $48,067,000 | 5,990 |
Noninterest-bearing deposits | $14,340,000 | 4,014 |
Interest-bearing deposits | $48,067,000 | 6,018 |
Retail deposits | $59,210,000 | 5,276 |
Estimated insured deposits | $57,171,000 | 5,220 |
IRAs and Keogh plan accounts | $4,799,000 | 3,982 |
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 | $62,248,000 | 5,723 |
Deposits held in domestic offices | $62,248,000 | 5,720 |
Individuals, partnerships, and corporations | $58,596,000 | 5,563 |
U.S. Government | $9,000 | 2,401 |
States and political subdivisions in the U.S. | $3,643,000 | 4,520 |
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 | $25,875,000 | 4,127 |
Demand deposits | $13,888,000 | 3,875 |
Nontransaction accounts | $36,373,000 | 6,279 |
Money market deposit accounts (MMDAs) | $4,280,000 | 6,221 |
Other savings deposits (excluding MMDAs) | $8,802,000 | 4,190 |
Total time deposits | $23,290,000 | 6,121 |
Total time and savings deposits | $48,360,000 | 5,927 |
Noninterest-bearing deposits | $13,888,000 | 3,990 |
Interest-bearing deposits | $48,360,000 | 5,958 |
Retail deposits | $59,027,000 | 5,238 |
Estimated insured deposits | $55,521,000 | 5,287 |
IRAs and Keogh plan accounts | $4,856,000 | 3,984 |
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 | $61,170,000 | 5,792 |
Deposits held in domestic offices | $61,170,000 | 5,790 |
Individuals, partnerships, and corporations | $57,192,000 | 5,655 |
U.S. Government | $62,000 | 880 |
States and political subdivisions in the U.S. | $3,916,000 | 4,416 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,446,000 | 4,176 |
Demand deposits | $13,703,000 | 3,867 |
Nontransaction accounts | $35,724,000 | 6,354 |
Money market deposit accounts (MMDAs) | $3,658,000 | 6,530 |
Other savings deposits (excluding MMDAs) | $8,756,000 | 4,222 |
Total time deposits | $23,310,000 | 6,146 |
Total time and savings deposits | $47,467,000 | 6,033 |
Noninterest-bearing deposits | $13,703,000 | 3,988 |
Interest-bearing deposits | $47,467,000 | 6,063 |
Retail deposits | $57,859,000 | 5,326 |
Estimated insured deposits | $56,085,000 | 5,296 |
IRAs and Keogh plan accounts | $4,915,000 | 4,006 |
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 | $62,837,000 | 5,716 |
Deposits held in domestic offices | $62,837,000 | 5,714 |
Individuals, partnerships, and corporations | $58,585,000 | 5,574 |
U.S. Government | $26,000 | 1,518 |
States and political subdivisions in the U.S. | $4,226,000 | 4,271 |
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 | $26,956,000 | 4,009 |
Demand deposits | $14,195,000 | 3,719 |
Nontransaction accounts | $35,881,000 | 6,364 |
Money market deposit accounts (MMDAs) | $3,908,000 | 6,444 |
Other savings deposits (excluding MMDAs) | $8,371,000 | 4,313 |
Total time deposits | $23,602,000 | 6,157 |
Total time and savings deposits | $48,642,000 | 5,983 |
Noninterest-bearing deposits | $14,195,000 | 3,840 |
Interest-bearing deposits | $48,642,000 | 6,014 |
Retail deposits | $59,453,000 | 5,257 |
Estimated insured deposits | $57,391,000 | 5,231 |
IRAs and Keogh plan accounts | $5,048,000 | 3,930 |
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 | $61,031,000 | 5,816 |
Deposits held in domestic offices | $61,031,000 | 5,814 |
Individuals, partnerships, and corporations | $57,223,000 | 5,620 |
U.S. Government | $39,000 | 1,850 |
States and political subdivisions in the U.S. | $3,769,000 | 4,532 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,406,000 | 3,847 |
Demand deposits | $12,694,000 | 3,855 |
Nontransaction accounts | $35,625,000 | 5,642 |
Money market deposit accounts (MMDAs) | $3,928,000 | 5,776 |
Other savings deposits (excluding MMDAs) | $8,093,000 | 3,780 |
Total time deposits | $23,604,000 | 5,454 |
Total time and savings deposits | $48,337,000 | 6,000 |
Noninterest-bearing deposits | $12,694,000 | 4,200 |
Interest-bearing deposits | $48,337,000 | 6,024 |
Retail deposits | $57,536,000 | 5,357 |
Estimated insured deposits | $55,646,000 | 5,323 |
IRAs and Keogh plan accounts | $4,983,000 | 3,988 |
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 | $60,758,000 | 5,814 |
Deposits held in domestic offices | $60,758,000 | 5,812 |
Individuals, partnerships, and corporations | $57,245,000 | 5,624 |
U.S. Government | $5,000 | 3,273 |
States and political subdivisions in the U.S. | $3,508,000 | 4,526 |
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 | $25,275,000 | 3,736 |
Demand deposits | $13,136,000 | 3,650 |
Nontransaction accounts | $35,483,000 | 5,682 |
Money market deposit accounts (MMDAs) | $3,482,000 | 5,982 |
Other savings deposits (excluding MMDAs) | $8,042,000 | 3,782 |
Total time deposits | $23,959,000 | 5,446 |
Total time and savings deposits | $47,622,000 | 6,050 |
Noninterest-bearing deposits | $13,136,000 | 3,977 |
Interest-bearing deposits | $47,622,000 | 6,077 |
Retail deposits | $57,427,000 | 5,358 |
Estimated insured deposits | $56,153,000 | 5,314 |
IRAs and Keogh plan accounts | $4,900,000 | 4,083 |
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 | $61,683,000 | 5,767 |
Deposits held in domestic offices | $61,683,000 | 5,765 |
Individuals, partnerships, and corporations | $57,908,000 | 5,580 |
U.S. Government | $8,000 | 2,969 |
States and political subdivisions in the U.S. | $3,767,000 | 4,428 |
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 | $24,698,000 | 3,807 |
Demand deposits | $13,321,000 | 3,595 |
Nontransaction accounts | $36,985,000 | 5,583 |
Money market deposit accounts (MMDAs) | $4,898,000 | 5,396 |
Other savings deposits (excluding MMDAs) | $8,046,000 | 3,751 |
Total time deposits | $24,041,000 | 5,486 |
Total time and savings deposits | $48,362,000 | 6,023 |
Noninterest-bearing deposits | $13,321,000 | 3,933 |
Interest-bearing deposits | $48,362,000 | 6,046 |
Retail deposits | $58,241,000 | 5,313 |
Estimated insured deposits | $56,030,000 | 5,361 |
IRAs and Keogh plan accounts | $4,906,000 | 4,078 |
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 | $58,873,000 | 5,894 |
Deposits held in domestic offices | $58,873,000 | 5,892 |
Individuals, partnerships, and corporations | $55,307,000 | 5,691 |
U.S. Government | $20,000 | 1,824 |
States and political subdivisions in the U.S. | $3,546,000 | 4,591 |
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 | $23,931,000 | 3,838 |
Demand deposits | $12,980,000 | 3,561 |
Nontransaction accounts | $34,942,000 | 5,730 |
Money market deposit accounts (MMDAs) | $3,779,000 | 5,821 |
Other savings deposits (excluding MMDAs) | $7,808,000 | 3,762 |
Total time deposits | $23,355,000 | 5,599 |
Total time and savings deposits | $45,893,000 | 6,152 |
Noninterest-bearing deposits | $12,980,000 | 3,869 |
Interest-bearing deposits | $45,893,000 | 6,179 |
Retail deposits | $55,632,000 | 5,409 |
Estimated insured deposits | $54,892,000 | 5,396 |
IRAs and Keogh plan accounts | $4,732,000 | 4,131 |
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 | $57,205,000 | 5,954 |
Deposits held in domestic offices | $57,205,000 | 5,951 |
Individuals, partnerships, and corporations | $53,853,000 | 5,757 |
U.S. Government | $8,000 | 3,552 |
States and political subdivisions in the U.S. | $3,344,000 | 4,706 |
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 | $24,033,000 | 3,807 |
Demand deposits | $13,149,000 | 3,530 |
Nontransaction accounts | $33,172,000 | 5,827 |
Money market deposit accounts (MMDAs) | $3,904,000 | 5,690 |
Other savings deposits (excluding MMDAs) | $6,912,000 | 3,909 |
Total time deposits | $22,356,000 | 5,714 |
Total time and savings deposits | $44,056,000 | 6,233 |
Noninterest-bearing deposits | $13,149,000 | 3,825 |
Interest-bearing deposits | $44,056,000 | 6,267 |
Retail deposits | $54,872,000 | 5,424 |
Estimated insured deposits | $52,820,000 | 5,483 |
IRAs and Keogh plan accounts | $4,211,000 | 4,395 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $56,993,000 | 5,867 |
Deposits held in domestic offices | $56,993,000 | 5,863 |
Individuals, partnerships, and corporations | $52,586,000 | 5,771 |
U.S. Government | $102,000 | 1,092 |
States and political subdivisions in the U.S. | $4,305,000 | 4,025 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,982,000 | 3,681 |
Demand deposits | $12,738,000 | 3,520 |
Nontransaction accounts | $33,011,000 | 5,785 |
Money market deposit accounts (MMDAs) | $2,574,000 | 6,309 |
Other savings deposits (excluding MMDAs) | $5,980,000 | 4,013 |
Total time deposits | $24,457,000 | 5,521 |
Total time and savings deposits | $44,255,000 | 6,146 |
Noninterest-bearing deposits | $12,738,000 | 3,787 |
Interest-bearing deposits | $44,255,000 | 6,178 |
Retail deposits | $54,081,000 | 5,387 |
Estimated insured deposits | $53,328,000 | 5,393 |
IRAs and Keogh plan accounts | $4,084,000 | 4,390 |
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 | $54,941,000 | 5,862 |
Deposits held in domestic offices | $54,941,000 | 5,857 |
Individuals, partnerships, and corporations | $51,267,000 | 5,717 |
U.S. Government | $126,000 | 945 |
States and political subdivisions in the U.S. | $3,548,000 | 4,505 |
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 | $22,092,000 | 3,712 |
Demand deposits | $12,259,000 | 3,480 |
Nontransaction accounts | $32,849,000 | 5,712 |
Money market deposit accounts (MMDAs) | $2,455,000 | 6,254 |
Other savings deposits (excluding MMDAs) | $5,084,000 | 4,238 |
Total time deposits | $25,310,000 | 5,382 |
Total time and savings deposits | $42,682,000 | 6,145 |
Noninterest-bearing deposits | $12,259,000 | 3,724 |
Interest-bearing deposits | $42,682,000 | 6,208 |
Retail deposits | $52,504,000 | 5,364 |
Estimated insured deposits | $52,089,000 | 5,384 |
IRAs and Keogh plan accounts | $3,917,000 | 4,502 |
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 | $52,801,000 | 6,036 |
Deposits held in domestic offices | $52,801,000 | 6,033 |
Individuals, partnerships, and corporations | $49,530,000 | 5,914 |
U.S. Government | $14,000 | 2,942 |
States and political subdivisions in the U.S. | $3,256,000 | 4,628 |
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 | $19,621,000 | 4,167 |
Demand deposits | $10,632,000 | 3,892 |
Nontransaction accounts | $33,179,000 | 5,680 |
Money market deposit accounts (MMDAs) | $3,455,000 | 5,726 |
Other savings deposits (excluding MMDAs) | $5,295,000 | 4,440 |
Total time deposits | $24,429,000 | 5,421 |
Total time and savings deposits | $42,168,000 | 6,274 |
Noninterest-bearing deposits | $10,633,000 | 4,118 |
Interest-bearing deposits | $42,168,000 | 6,321 |
Retail deposits | $50,947,000 | 5,566 |
Estimated insured deposits | $49,682,000 | 5,662 |
IRAs and Keogh plan accounts | $3,665,000 | 4,841 |
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 | $52,027,000 | 6,166 |
Deposits held in domestic offices | $52,027,000 | 6,163 |
Individuals, partnerships, and corporations | $48,874,000 | 6,035 |
U.S. Government | $113,000 | 1,253 |
States and political subdivisions in the U.S. | $3,040,000 | 4,743 |
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 | $19,383,000 | 4,278 |
Demand deposits | $11,281,000 | 3,794 |
Nontransaction accounts | $32,644,000 | 5,766 |
Money market deposit accounts (MMDAs) | $4,176,000 | 5,206 |
Other savings deposits (excluding MMDAs) | $4,967,000 | 4,704 |
Total time deposits | $23,501,000 | 5,602 |
Total time and savings deposits | $40,746,000 | 6,448 |
Noninterest-bearing deposits | $11,281,000 | 4,021 |
Interest-bearing deposits | $40,746,000 | 6,491 |
Retail deposits | $50,483,000 | 5,728 |
Estimated insured deposits | $48,138,000 | 5,875 |
IRAs and Keogh plan accounts | $3,799,000 | 4,788 |
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 | $49,824,000 | 6,411 |
Deposits held in domestic offices | $49,824,000 | 6,406 |
Individuals, partnerships, and corporations | $46,795,000 | 6,259 |
U.S. Government | $220,000 | 1,016 |
States and political subdivisions in the U.S. | $2,809,000 | 5,038 |
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 | $18,941,000 | 4,291 |
Demand deposits | $10,468,000 | 3,942 |
Nontransaction accounts | $30,883,000 | 6,009 |
Money market deposit accounts (MMDAs) | $2,553,000 | 6,420 |
Other savings deposits (excluding MMDAs) | $4,751,000 | 4,939 |
Total time deposits | $23,579,000 | 5,665 |
Total time and savings deposits | $39,356,000 | 6,678 |
Noninterest-bearing deposits | $10,468,000 | 4,174 |
Interest-bearing deposits | $39,356,000 | 6,738 |
Retail deposits | $47,828,000 | 5,978 |
Estimated insured deposits | $46,080,000 | 6,145 |
IRAs and Keogh plan accounts | $3,819,000 | 4,969 |
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 | $47,198,000 | 6,848 |
Deposits held in domestic offices | $47,198,000 | 6,840 |
Individuals, partnerships, and corporations | $44,568,000 | 6,653 |
U.S. Government | $13,000 | 5,774 |
States and political subdivisions in the U.S. | $2,617,000 | 5,204 |
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 | $17,219,000 | 4,758 |
Demand deposits | $9,683,000 | 4,315 |
Nontransaction accounts | $29,979,000 | 6,248 |
Money market deposit accounts (MMDAs) | $2,629,000 | 6,605 |
Other savings deposits (excluding MMDAs) | $4,729,000 | 5,248 |
Total time deposits | $22,621,000 | 5,892 |
Total time and savings deposits | $37,515,000 | 7,068 |
Noninterest-bearing deposits | $9,683,000 | 4,544 |
Interest-bearing deposits | $37,515,000 | 7,146 |
Retail deposits | $45,938,000 | 6,392 |
Estimated insured deposits | $45,204,000 | 6,467 |
IRAs and Keogh plan accounts | $3,540,000 | 5,483 |
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 | $45,672,000 | 7,151 |
Deposits held in domestic offices | $45,672,000 | 7,146 |
Individuals, partnerships, and corporations | $42,479,000 | 7,027 |
U.S. Government | $24,000 | 5,370 |
States and political subdivisions in the U.S. | $3,169,000 | 4,653 |
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 | $16,081,000 | 5,076 |
Demand deposits | $8,101,000 | 4,938 |
Nontransaction accounts | $29,591,000 | 6,391 |
Money market deposit accounts (MMDAs) | $2,980,000 | 6,542 |
Other savings deposits (excluding MMDAs) | $4,257,000 | 5,773 |
Total time deposits | $22,354,000 | 5,969 |
Total time and savings deposits | $37,571,000 | 7,223 |
Noninterest-bearing deposits | $8,101,000 | 5,197 |
Interest-bearing deposits | $37,571,000 | 7,317 |
Retail deposits | $44,397,000 | 6,731 |
Estimated insured deposits | $43,594,000 | 6,837 |
IRAs and Keogh plan accounts | $3,461,000 | 5,753 |
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 | $46,001,000 | 7,203 |
Deposits held in domestic offices | $46,001,000 | 7,195 |
Individuals, partnerships, and corporations | $42,275,000 | 7,167 |
U.S. Government | $165,000 | 2,713 |
States and political subdivisions in the U.S. | $3,561,000 | 4,198 |
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 | $16,491,000 | 5,143 |
Demand deposits | $8,810,000 | 4,690 |
Nontransaction accounts | $29,510,000 | 6,371 |
Money market deposit accounts (MMDAs) | $3,246,000 | 6,878 |
Other savings deposits (excluding MMDAs) | $5,772,000 | 5,270 |
Total time deposits | $20,492,000 | 5,906 |
Total time and savings deposits | $37,191,000 | 7,338 |
Noninterest-bearing deposits | $8,810,000 | 4,920 |
Interest-bearing deposits | $37,191,000 | 7,419 |
Retail deposits | $45,029,000 | 6,792 |
Estimated insured deposits | $43,218,000 | 6,929 |
IRAs and Keogh plan accounts | $3,244,000 | 5,957 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $46,221,000 | 7,460 |
Deposits held in domestic offices | $46,221,000 | 7,453 |
Individuals, partnerships, and corporations | $43,228,000 | 7,298 |
U.S. Government | $27,000 | 5,437 |
States and political subdivisions in the U.S. | $2,966,000 | 4,721 |
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 | $14,969,000 | 5,618 |
Demand deposits | $7,091,000 | 5,483 |
Nontransaction accounts | $31,252,000 | 6,267 |
Money market deposit accounts (MMDAs) | $4,621,000 | 6,314 |
Other savings deposits (excluding MMDAs) | $5,253,000 | 5,868 |
Total time deposits | $21,378,000 | 5,695 |
Total time and savings deposits | $39,130,000 | 7,352 |
Noninterest-bearing deposits | $7,091,000 | 5,781 |
Interest-bearing deposits | $39,130,000 | 7,498 |
Retail deposits | $44,156,000 | 7,225 |
Estimated insured deposits | $42,790,000 | 7,280 |
IRAs and Keogh plan accounts | $3,407,000 | 6,063 |
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 | $44,459,000 | 7,811 |
Deposits held in domestic offices | $44,459,000 | 7,805 |
Individuals, partnerships, and corporations | $42,755,000 | 7,674 |
U.S. Government | $78,000 | 4,259 |
States and political subdivisions in the U.S. | $1,626,000 | 6,622 |
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 | $12,794,000 | 6,211 |
Demand deposits | $6,613,000 | 5,660 |
Nontransaction accounts | $31,665,000 | 6,294 |
Money market deposit accounts (MMDAs) | $5,414,000 | 5,920 |
Other savings deposits (excluding MMDAs) | $3,559,000 | 6,910 |
Total time deposits | $22,692,000 | 5,644 |
Total time and savings deposits | $37,846,000 | 7,883 |
Noninterest-bearing deposits | $6,613,000 | 6,054 |
Interest-bearing deposits | $37,846,000 | 7,878 |
Retail deposits | $42,817,000 | 7,530 |
Estimated insured deposits | $42,842,000 | 7,494 |
IRAs and Keogh plan accounts | $3,319,000 | 6,486 |
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 |