Home > The Farmers State Bank > Total Deposits
The Farmers State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $145,110,000 | 3,220 |
Deposits held in domestic offices | $145,110,000 | 3,219 |
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 | $51,558,000 | 3,212 |
Demand deposits | $38,262,000 | 2,915 |
Nontransaction accounts | $93,552,000 | 2,980 |
Money market deposit accounts (MMDAs) | $22,371,000 | 2,693 |
Other savings deposits (excluding MMDAs) | $19,328,000 | 2,848 |
Total time deposits | $51,852,000 | 2,697 |
Total time and savings deposits | $106,848,000 | 3,150 |
Noninterest-bearing deposits | $38,495,000 | 2,894 |
Interest-bearing deposits | $106,615,000 | 3,194 |
Retail deposits | $112,599,000 | 3,366 |
Estimated insured deposits | $100,391,000 | 3,316 |
IRAs and Keogh plan accounts | $4,547,000 | 2,603 |
Brokered deposits | $3,002,000 | 1,761 |
Fully insured brokered deposits | $3,002,000 | 1,499 |
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 | $139,400,000 | 3,276 |
Deposits held in domestic offices | $139,400,000 | 3,275 |
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 | $53,447,000 | 3,188 |
Demand deposits | $40,401,000 | 2,869 |
Nontransaction accounts | $85,952,000 | 3,073 |
Money market deposit accounts (MMDAs) | $18,748,000 | 2,878 |
Other savings deposits (excluding MMDAs) | $19,292,000 | 2,908 |
Total time deposits | $47,912,000 | 2,719 |
Total time and savings deposits | $98,998,000 | 3,217 |
Noninterest-bearing deposits | $40,784,000 | 2,837 |
Interest-bearing deposits | $98,616,000 | 3,277 |
Retail deposits | $113,335,000 | 3,362 |
Estimated insured deposits | $99,995,000 | 3,327 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $2,000 | 2,000 |
Fully insured brokered deposits | $2,000 | 1,740 |
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 | $138,590,000 | 3,284 |
Deposits held in domestic offices | $138,590,000 | 3,284 |
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 | $50,152,000 | 3,300 |
Demand deposits | $36,433,000 | 3,023 |
Nontransaction accounts | $88,438,000 | 3,031 |
Money market deposit accounts (MMDAs) | $21,299,000 | 2,794 |
Other savings deposits (excluding MMDAs) | $19,172,000 | 2,983 |
Total time deposits | $47,967,000 | 2,645 |
Total time and savings deposits | $102,157,000 | 3,188 |
Noninterest-bearing deposits | $36,690,000 | 3,010 |
Interest-bearing deposits | $101,900,000 | 3,245 |
Retail deposits | $110,460,000 | 3,423 |
Estimated insured deposits | $99,865,000 | 3,340 |
IRAs and Keogh plan accounts | $4,583,000 | 2,643 |
Brokered deposits | $1,027,000 | 1,746 |
Fully insured brokered deposits | $1,027,000 | 1,476 |
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 | $141,141,000 | 3,290 |
Deposits held in domestic offices | $141,141,000 | 3,290 |
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 | $50,205,000 | 3,368 |
Demand deposits | $35,649,000 | 3,152 |
Nontransaction accounts | $90,936,000 | 3,016 |
Money market deposit accounts (MMDAs) | $22,830,000 | 2,833 |
Other savings deposits (excluding MMDAs) | $19,621,000 | 3,053 |
Total time deposits | $48,485,000 | 2,530 |
Total time and savings deposits | $105,492,000 | 3,195 |
Noninterest-bearing deposits | $35,980,000 | 3,123 |
Interest-bearing deposits | $105,161,000 | 3,259 |
Retail deposits | $113,205,000 | 3,456 |
Estimated insured deposits | $101,725,000 | 3,355 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $1,014,000 | 1,682 |
Fully insured brokered deposits | $1,014,000 | 1,435 |
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 | $138,831,000 | 3,347 |
Deposits held in domestic offices | $138,831,000 | 3,347 |
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 | $51,414,000 | 3,403 |
Demand deposits | $37,719,000 | 3,122 |
Nontransaction accounts | $87,417,000 | 3,059 |
Money market deposit accounts (MMDAs) | $26,351,000 | 2,755 |
Other savings deposits (excluding MMDAs) | $19,606,000 | 3,098 |
Total time deposits | $41,460,000 | 2,608 |
Total time and savings deposits | $101,112,000 | 3,262 |
Noninterest-bearing deposits | $37,985,000 | 3,102 |
Interest-bearing deposits | $100,846,000 | 3,330 |
Retail deposits | $116,828,000 | 3,460 |
Estimated insured deposits | $99,406,000 | 3,393 |
IRAs and Keogh plan accounts | $4,815,000 | 2,654 |
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 | $136,202,000 | 3,393 |
Deposits held in domestic offices | $136,202,000 | 3,393 |
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 | $49,708,000 | 3,460 |
Demand deposits | $36,014,000 | 3,212 |
Nontransaction accounts | $86,494,000 | 3,108 |
Money market deposit accounts (MMDAs) | $36,016,000 | 2,501 |
Other savings deposits (excluding MMDAs) | $20,653,000 | 3,100 |
Total time deposits | $29,825,000 | 3,051 |
Total time and savings deposits | $100,188,000 | 3,304 |
Noninterest-bearing deposits | $36,393,000 | 3,192 |
Interest-bearing deposits | $99,809,000 | 3,370 |
Retail deposits | $127,007,000 | 3,395 |
Estimated insured deposits | $99,995,000 | 3,425 |
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 | $132,321,000 | 3,498 |
Deposits held in domestic offices | $132,321,000 | 3,498 |
Individuals, partnerships, and corporations | $123,333,000 | 3,414 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $8,988,000 | 3,165 |
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 | $49,442,000 | 3,502 |
Demand deposits | $34,863,000 | 3,287 |
Nontransaction accounts | $82,879,000 | 3,229 |
Money market deposit accounts (MMDAs) | $33,001,000 | 2,655 |
Other savings deposits (excluding MMDAs) | $20,839,000 | 3,143 |
Total time deposits | $29,038,000 | 3,140 |
Total time and savings deposits | $97,458,000 | 3,405 |
Noninterest-bearing deposits | $35,333,000 | 3,262 |
Interest-bearing deposits | $96,988,000 | 3,472 |
Retail deposits | $125,279,000 | 3,465 |
Estimated insured deposits | $100,744,000 | 3,487 |
IRAs and Keogh plan accounts | $4,698,000 | 2,777 |
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 | $133,573,000 | 3,488 |
Deposits held in domestic offices | $133,573,000 | 3,488 |
Individuals, partnerships, and corporations | $126,976,000 | 3,379 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $6,597,000 | 3,414 |
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 | $50,365,000 | 3,488 |
Demand deposits | $35,994,000 | 3,235 |
Nontransaction accounts | $83,208,000 | 3,236 |
Money market deposit accounts (MMDAs) | $36,670,000 | 2,524 |
Other savings deposits (excluding MMDAs) | $20,110,000 | 3,184 |
Total time deposits | $26,428,000 | 3,317 |
Total time and savings deposits | $97,579,000 | 3,422 |
Noninterest-bearing deposits | $35,972,000 | 3,243 |
Interest-bearing deposits | $97,601,000 | 3,477 |
Retail deposits | $127,750,000 | 3,440 |
Estimated insured deposits | $99,560,000 | 3,513 |
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 | $133,672,000 | 3,481 |
Deposits held in domestic offices | $133,672,000 | 3,481 |
Individuals, partnerships, and corporations | $127,768,000 | 3,351 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $5,904,000 | 3,522 |
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 | $50,041,000 | 3,487 |
Demand deposits | $36,120,000 | 3,193 |
Nontransaction accounts | $83,631,000 | 3,212 |
Money market deposit accounts (MMDAs) | $38,144,000 | 2,450 |
Other savings deposits (excluding MMDAs) | $19,187,000 | 3,194 |
Total time deposits | $26,300,000 | 3,380 |
Total time and savings deposits | $97,552,000 | 3,409 |
Noninterest-bearing deposits | $36,107,000 | 3,214 |
Interest-bearing deposits | $97,565,000 | 3,463 |
Retail deposits | $127,910,000 | 3,435 |
Estimated insured deposits | $97,716,000 | 3,530 |
IRAs and Keogh plan accounts | $4,594,000 | 2,861 |
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 | $128,243,000 | 3,547 |
Deposits held in domestic offices | $128,243,000 | 3,547 |
Individuals, partnerships, and corporations | $122,187,000 | 3,419 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $6,055,000 | 3,519 |
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 | $47,932,000 | 3,505 |
Demand deposits | $32,490,000 | 3,306 |
Nontransaction accounts | $80,310,000 | 3,304 |
Money market deposit accounts (MMDAs) | $36,167,000 | 2,509 |
Other savings deposits (excluding MMDAs) | $18,705,000 | 3,237 |
Total time deposits | $25,438,000 | 3,489 |
Total time and savings deposits | $95,752,000 | 3,454 |
Noninterest-bearing deposits | $32,477,000 | 3,348 |
Interest-bearing deposits | $95,766,000 | 3,502 |
Retail deposits | $122,743,000 | 3,496 |
Estimated insured deposits | $95,449,000 | 3,599 |
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 | $124,378,000 | 3,585 |
Deposits held in domestic offices | $124,378,000 | 3,585 |
Individuals, partnerships, and corporations | $118,379,000 | 3,459 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $5,999,000 | 3,541 |
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 | $45,689,000 | 3,577 |
Demand deposits | $30,859,000 | 3,368 |
Nontransaction accounts | $78,689,000 | 3,333 |
Money market deposit accounts (MMDAs) | $36,067,000 | 2,476 |
Other savings deposits (excluding MMDAs) | $17,829,000 | 3,283 |
Total time deposits | $24,793,000 | 3,574 |
Total time and savings deposits | $93,519,000 | 3,497 |
Noninterest-bearing deposits | $30,846,000 | 3,413 |
Interest-bearing deposits | $93,532,000 | 3,548 |
Retail deposits | $118,358,000 | 3,539 |
Estimated insured deposits | $92,640,000 | 3,657 |
IRAs and Keogh plan accounts | $4,605,000 | 2,936 |
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 | $122,322,000 | 3,627 |
Deposits held in domestic offices | $122,322,000 | 3,627 |
Individuals, partnerships, and corporations | $116,419,000 | 3,490 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $5,903,000 | 3,569 |
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 | $42,364,000 | 3,685 |
Demand deposits | $28,179,000 | 3,495 |
Nontransaction accounts | $79,958,000 | 3,317 |
Money market deposit accounts (MMDAs) | $38,038,000 | 2,395 |
Other savings deposits (excluding MMDAs) | $17,635,000 | 3,260 |
Total time deposits | $24,285,000 | 3,642 |
Total time and savings deposits | $94,143,000 | 3,487 |
Noninterest-bearing deposits | $28,158,000 | 3,537 |
Interest-bearing deposits | $94,164,000 | 3,535 |
Retail deposits | $116,580,000 | 3,572 |
Estimated insured deposits | $89,081,000 | 3,728 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $115,670,000 | 3,640 |
Deposits held in domestic offices | $115,670,000 | 3,640 |
Individuals, partnerships, and corporations | $110,346,000 | 3,496 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $5,324,000 | 3,629 |
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 | $41,520,000 | 3,613 |
Demand deposits | $28,604,000 | 3,352 |
Nontransaction accounts | $74,150,000 | 3,377 |
Money market deposit accounts (MMDAs) | $33,373,000 | 2,464 |
Other savings deposits (excluding MMDAs) | $16,965,000 | 3,189 |
Total time deposits | $23,812,000 | 3,702 |
Total time and savings deposits | $87,066,000 | 3,551 |
Noninterest-bearing deposits | $28,604,000 | 3,402 |
Interest-bearing deposits | $87,066,000 | 3,593 |
Retail deposits | $108,719,000 | 3,604 |
Estimated insured deposits | $83,961,000 | 3,745 |
IRAs and Keogh plan accounts | $4,352,000 | 3,035 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $113,080,000 | 3,631 |
Deposits held in domestic offices | $113,080,000 | 3,631 |
Individuals, partnerships, and corporations | $106,655,000 | 3,505 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $6,426,000 | 3,458 |
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 | $39,507,000 | 3,578 |
Demand deposits | $27,235,000 | 3,297 |
Nontransaction accounts | $73,574,000 | 3,380 |
Money market deposit accounts (MMDAs) | $32,636,000 | 2,438 |
Other savings deposits (excluding MMDAs) | $16,045,000 | 3,220 |
Total time deposits | $24,893,000 | 3,698 |
Total time and savings deposits | $85,846,000 | 3,543 |
Noninterest-bearing deposits | $27,235,000 | 3,377 |
Interest-bearing deposits | $85,845,000 | 3,593 |
Retail deposits | $104,502,000 | 3,618 |
Estimated insured deposits | $82,136,000 | 3,757 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $113,821,000 | 3,614 |
Deposits held in domestic offices | $113,821,000 | 3,614 |
Individuals, partnerships, and corporations | $106,946,000 | 3,496 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $6,875,000 | 3,434 |
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 | $41,339,000 | 3,500 |
Demand deposits | $27,780,000 | 3,259 |
Nontransaction accounts | $72,482,000 | 3,390 |
Money market deposit accounts (MMDAs) | $31,339,000 | 2,447 |
Other savings deposits (excluding MMDAs) | $15,017,000 | 3,277 |
Total time deposits | $26,126,000 | 3,662 |
Total time and savings deposits | $86,041,000 | 3,539 |
Noninterest-bearing deposits | $27,780,000 | 3,356 |
Interest-bearing deposits | $86,041,000 | 3,582 |
Retail deposits | $103,685,000 | 3,630 |
Estimated insured deposits | $81,979,000 | 3,766 |
IRAs and Keogh plan accounts | $4,391,000 | 3,033 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $104,144,000 | 3,655 |
Deposits held in domestic offices | $104,144,000 | 3,655 |
Individuals, partnerships, and corporations | $97,012,000 | 3,539 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $7,132,000 | 3,381 |
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 | $34,491,000 | 3,542 |
Demand deposits | $21,603,000 | 3,349 |
Nontransaction accounts | $69,653,000 | 3,427 |
Money market deposit accounts (MMDAs) | $29,223,000 | 2,453 |
Other savings deposits (excluding MMDAs) | $13,662,000 | 3,286 |
Total time deposits | $26,768,000 | 3,686 |
Total time and savings deposits | $82,541,000 | 3,562 |
Noninterest-bearing deposits | $21,602,000 | 3,429 |
Interest-bearing deposits | $82,542,000 | 3,600 |
Retail deposits | $94,042,000 | 3,654 |
Estimated insured deposits | $76,811,000 | 3,796 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $103,308,000 | 3,689 |
Deposits held in domestic offices | $103,308,000 | 3,689 |
Individuals, partnerships, and corporations | $96,137,000 | 3,569 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $7,171,000 | 3,404 |
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 | $36,095,000 | 3,500 |
Demand deposits | $23,724,000 | 3,199 |
Nontransaction accounts | $67,213,000 | 3,514 |
Money market deposit accounts (MMDAs) | $29,455,000 | 2,416 |
Other savings deposits (excluding MMDAs) | $13,443,000 | 3,294 |
Total time deposits | $24,315,000 | 3,883 |
Total time and savings deposits | $79,584,000 | 3,635 |
Noninterest-bearing deposits | $23,724,000 | 3,323 |
Interest-bearing deposits | $79,584,000 | 3,668 |
Retail deposits | $95,433,000 | 3,649 |
Estimated insured deposits | $75,383,000 | 3,845 |
IRAs and Keogh plan accounts | $4,476,000 | 3,071 |
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 | $101,181,000 | 3,731 |
Deposits held in domestic offices | $101,181,000 | 3,730 |
Individuals, partnerships, and corporations | $93,485,000 | 3,636 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $7,696,000 | 3,316 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,829,000 | 3,593 |
Demand deposits | $23,935,000 | 3,188 |
Nontransaction accounts | $67,352,000 | 3,538 |
Money market deposit accounts (MMDAs) | $30,196,000 | 2,393 |
Other savings deposits (excluding MMDAs) | $13,627,000 | 3,290 |
Total time deposits | $23,529,000 | 3,969 |
Total time and savings deposits | $77,246,000 | 3,702 |
Noninterest-bearing deposits | $23,926,000 | 3,321 |
Interest-bearing deposits | $77,255,000 | 3,730 |
Retail deposits | $94,253,000 | 3,680 |
Estimated insured deposits | $76,380,000 | 3,860 |
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 | $98,439,000 | 3,800 |
Deposits held in domestic offices | $98,439,000 | 3,799 |
Individuals, partnerships, and corporations | $93,608,000 | 3,649 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $4,831,000 | 3,809 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,487,000 | 3,731 |
Demand deposits | $21,348,000 | 3,388 |
Nontransaction accounts | $66,952,000 | 3,560 |
Money market deposit accounts (MMDAs) | $27,916,000 | 2,485 |
Other savings deposits (excluding MMDAs) | $13,541,000 | 3,323 |
Total time deposits | $25,495,000 | 3,863 |
Total time and savings deposits | $77,091,000 | 3,730 |
Noninterest-bearing deposits | $21,339,000 | 3,511 |
Interest-bearing deposits | $77,100,000 | 3,764 |
Retail deposits | $89,328,000 | 3,786 |
Estimated insured deposits | $77,065,000 | 3,856 |
IRAs and Keogh plan accounts | $4,620,000 | 3,101 |
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 | $100,727,000 | 3,801 |
Deposits held in domestic offices | $100,727,000 | 3,800 |
Individuals, partnerships, and corporations | $97,017,000 | 3,617 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $3,710,000 | 4,027 |
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 | $31,625,000 | 3,764 |
Demand deposits | $22,071,000 | 3,360 |
Nontransaction accounts | $69,102,000 | 3,539 |
Money market deposit accounts (MMDAs) | $33,405,000 | 2,323 |
Other savings deposits (excluding MMDAs) | $12,620,000 | 3,494 |
Total time deposits | $23,077,000 | 4,042 |
Total time and savings deposits | $78,656,000 | 3,741 |
Noninterest-bearing deposits | $22,070,000 | 3,494 |
Interest-bearing deposits | $78,657,000 | 3,779 |
Retail deposits | $92,900,000 | 3,777 |
Estimated insured deposits | $75,674,000 | 3,943 |
IRAs and Keogh plan accounts | $4,557,000 | 3,154 |
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 | $98,276,000 | 3,862 |
Deposits held in domestic offices | $98,276,000 | 3,862 |
Individuals, partnerships, and corporations | $94,975,000 | 3,667 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $3,302,000 | 4,127 |
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 | $34,477,000 | 3,667 |
Demand deposits | $23,794,000 | 3,262 |
Nontransaction accounts | $63,800,000 | 3,665 |
Money market deposit accounts (MMDAs) | $28,336,000 | 2,529 |
Other savings deposits (excluding MMDAs) | $13,264,000 | 3,401 |
Total time deposits | $22,200,000 | 4,114 |
Total time and savings deposits | $74,483,000 | 3,846 |
Noninterest-bearing deposits | $23,794,000 | 3,411 |
Interest-bearing deposits | $74,482,000 | 3,872 |
Retail deposits | $90,954,000 | 3,822 |
Estimated insured deposits | $75,516,000 | 3,950 |
IRAs and Keogh plan accounts | $4,467,000 | 3,225 |
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 | $91,991,000 | 3,974 |
Deposits held in domestic offices | $91,991,000 | 3,974 |
Individuals, partnerships, and corporations | $88,490,000 | 3,815 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $3,501,000 | 4,120 |
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 | $32,287,000 | 3,741 |
Demand deposits | $22,398,000 | 3,351 |
Nontransaction accounts | $59,704,000 | 3,805 |
Money market deposit accounts (MMDAs) | $24,894,000 | 2,710 |
Other savings deposits (excluding MMDAs) | $13,036,000 | 3,478 |
Total time deposits | $21,774,000 | 4,179 |
Total time and savings deposits | $69,593,000 | 3,972 |
Noninterest-bearing deposits | $22,390,000 | 3,481 |
Interest-bearing deposits | $69,601,000 | 4,001 |
Retail deposits | $85,471,000 | 3,931 |
Estimated insured deposits | $74,137,000 | 4,009 |
IRAs and Keogh plan accounts | $4,539,000 | 3,263 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $94,091,000 | 3,979 |
Deposits held in domestic offices | $94,091,000 | 3,979 |
Individuals, partnerships, and corporations | $90,546,000 | 3,802 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $3,545,000 | 4,156 |
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 | $31,444,000 | 3,867 |
Demand deposits | $21,325,000 | 3,477 |
Nontransaction accounts | $62,647,000 | 3,757 |
Money market deposit accounts (MMDAs) | $30,425,000 | 2,471 |
Other savings deposits (excluding MMDAs) | $13,324,000 | 3,464 |
Total time deposits | $18,898,000 | 4,387 |
Total time and savings deposits | $72,766,000 | 3,945 |
Noninterest-bearing deposits | $21,324,000 | 3,597 |
Interest-bearing deposits | $72,767,000 | 3,960 |
Retail deposits | $89,881,000 | 3,898 |
Estimated insured deposits | $74,121,000 | 4,046 |
IRAs and Keogh plan accounts | $4,606,000 | 3,268 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $94,128,000 | 4,036 |
Deposits held in domestic offices | $94,128,000 | 4,036 |
Individuals, partnerships, and corporations | $90,716,000 | 3,847 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $3,412,000 | 4,193 |
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 | $32,211,000 | 3,864 |
Demand deposits | $21,522,000 | 3,478 |
Nontransaction accounts | $61,917,000 | 3,829 |
Money market deposit accounts (MMDAs) | $30,985,000 | 2,493 |
Other savings deposits (excluding MMDAs) | $12,389,000 | 3,627 |
Total time deposits | $18,543,000 | 4,467 |
Total time and savings deposits | $72,606,000 | 4,000 |
Noninterest-bearing deposits | $21,521,000 | 3,618 |
Interest-bearing deposits | $72,607,000 | 4,021 |
Retail deposits | $89,926,000 | 3,962 |
Estimated insured deposits | $74,387,000 | 4,100 |
IRAs and Keogh plan accounts | $3,698,000 | 3,682 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $92,524,000 | 4,096 |
Deposits held in domestic offices | $92,524,000 | 4,096 |
Individuals, partnerships, and corporations | $89,503,000 | 3,899 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $3,021,000 | 4,323 |
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 | $30,422,000 | 4,018 |
Demand deposits | $20,093,000 | 3,667 |
Nontransaction accounts | $62,102,000 | 3,847 |
Money market deposit accounts (MMDAs) | $30,145,000 | 2,548 |
Other savings deposits (excluding MMDAs) | $12,680,000 | 3,554 |
Total time deposits | $19,277,000 | 4,482 |
Total time and savings deposits | $72,431,000 | 4,019 |
Noninterest-bearing deposits | $20,092,000 | 3,775 |
Interest-bearing deposits | $72,432,000 | 4,047 |
Retail deposits | $87,758,000 | 4,034 |
Estimated insured deposits | $70,948,000 | 4,225 |
IRAs and Keogh plan accounts | $4,719,000 | 3,313 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $89,099,000 | 4,182 |
Deposits held in domestic offices | $89,099,000 | 4,182 |
Individuals, partnerships, and corporations | $85,993,000 | 4,003 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,106,000 | 4,312 |
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 | $30,463,000 | 3,957 |
Demand deposits | $20,424,000 | 3,564 |
Nontransaction accounts | $58,636,000 | 3,993 |
Money market deposit accounts (MMDAs) | $27,238,000 | 2,713 |
Other savings deposits (excluding MMDAs) | $12,141,000 | 3,650 |
Total time deposits | $19,257,000 | 4,555 |
Total time and savings deposits | $68,675,000 | 4,155 |
Noninterest-bearing deposits | $20,420,000 | 3,710 |
Interest-bearing deposits | $68,679,000 | 4,182 |
Retail deposits | $84,566,000 | 4,111 |
Estimated insured deposits | $71,379,000 | 4,247 |
IRAs and Keogh plan accounts | $3,854,000 | 3,745 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $89,234,000 | 4,209 |
Deposits held in domestic offices | $89,234,000 | 4,209 |
Individuals, partnerships, and corporations | $85,996,000 | 4,010 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $3,238,000 | 4,315 |
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 | $31,684,000 | 3,943 |
Demand deposits | $21,516,000 | 3,471 |
Nontransaction accounts | $57,550,000 | 4,058 |
Money market deposit accounts (MMDAs) | $29,333,000 | 2,609 |
Other savings deposits (excluding MMDAs) | $10,112,000 | 3,979 |
Total time deposits | $18,105,000 | 4,673 |
Total time and savings deposits | $67,718,000 | 4,213 |
Noninterest-bearing deposits | $21,516,000 | 3,603 |
Interest-bearing deposits | $67,718,000 | 4,234 |
Retail deposits | $85,321,000 | 4,127 |
Estimated insured deposits | $68,971,000 | 4,341 |
IRAs and Keogh plan accounts | $4,810,000 | 3,385 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $89,451,000 | 4,267 |
Deposits held in domestic offices | $89,451,000 | 4,267 |
Individuals, partnerships, and corporations | $86,299,000 | 4,063 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $3,152,000 | 4,351 |
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 | $32,498,000 | 3,916 |
Demand deposits | $21,619,000 | 3,488 |
Nontransaction accounts | $56,953,000 | 4,130 |
Money market deposit accounts (MMDAs) | $30,202,000 | 2,608 |
Other savings deposits (excluding MMDAs) | $9,761,000 | 4,067 |
Total time deposits | $16,990,000 | 4,811 |
Total time and savings deposits | $67,832,000 | 4,258 |
Noninterest-bearing deposits | $21,602,000 | 3,634 |
Interest-bearing deposits | $67,849,000 | 4,281 |
Retail deposits | $86,887,000 | 4,147 |
Estimated insured deposits | $69,255,000 | 4,394 |
IRAs and Keogh plan accounts | $3,555,000 | 3,968 |
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 | $88,795,000 | 4,281 |
Deposits held in domestic offices | $88,795,000 | 4,281 |
Individuals, partnerships, and corporations | $85,909,000 | 4,083 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $2,886,000 | 4,462 |
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 | $32,060,000 | 3,952 |
Demand deposits | $22,842,000 | 3,392 |
Nontransaction accounts | $56,735,000 | 4,149 |
Money market deposit accounts (MMDAs) | $29,933,000 | 2,622 |
Other savings deposits (excluding MMDAs) | $9,261,000 | 4,128 |
Total time deposits | $17,541,000 | 4,833 |
Total time and savings deposits | $65,953,000 | 4,325 |
Noninterest-bearing deposits | $22,842,000 | 3,573 |
Interest-bearing deposits | $65,953,000 | 4,345 |
Retail deposits | $85,975,000 | 4,185 |
Estimated insured deposits | $68,508,000 | 4,437 |
IRAs and Keogh plan accounts | $5,021,000 | 3,381 |
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 | $85,777,000 | 4,349 |
Deposits held in domestic offices | $85,777,000 | 4,349 |
Individuals, partnerships, and corporations | $82,759,000 | 4,154 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $3,018,000 | 4,466 |
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 | $31,231,000 | 3,954 |
Demand deposits | $22,200,000 | 3,377 |
Nontransaction accounts | $54,546,000 | 4,259 |
Money market deposit accounts (MMDAs) | $28,109,000 | 2,705 |
Other savings deposits (excluding MMDAs) | $8,735,000 | 4,226 |
Total time deposits | $17,701,000 | 4,885 |
Total time and savings deposits | $63,577,000 | 4,424 |
Noninterest-bearing deposits | $22,200,000 | 3,559 |
Interest-bearing deposits | $63,577,000 | 4,434 |
Retail deposits | $82,677,000 | 4,252 |
Estimated insured deposits | $66,982,000 | 4,494 |
IRAs and Keogh plan accounts | $5,076,000 | 3,401 |
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 | $84,230,000 | 4,406 |
Deposits held in domestic offices | $84,230,000 | 4,406 |
Individuals, partnerships, and corporations | $81,163,000 | 4,197 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,067,000 | 4,483 |
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 | $30,666,000 | 3,983 |
Demand deposits | $21,836,000 | 3,397 |
Nontransaction accounts | $53,564,000 | 4,320 |
Money market deposit accounts (MMDAs) | $27,316,000 | 2,755 |
Other savings deposits (excluding MMDAs) | $8,645,000 | 4,280 |
Total time deposits | $17,604,000 | 4,958 |
Total time and savings deposits | $62,394,000 | 4,494 |
Noninterest-bearing deposits | $21,832,000 | 3,584 |
Interest-bearing deposits | $62,398,000 | 4,506 |
Retail deposits | $81,636,000 | 4,302 |
Estimated insured deposits | $65,471,000 | 4,572 |
IRAs and Keogh plan accounts | $5,117,000 | 3,419 |
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 | $84,873,000 | 4,436 |
Deposits held in domestic offices | $84,873,000 | 4,436 |
Individuals, partnerships, and corporations | $81,884,000 | 4,231 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $2,989,000 | 4,533 |
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 | $29,670,000 | 4,090 |
Demand deposits | $21,219,000 | 3,480 |
Nontransaction accounts | $55,203,000 | 4,303 |
Money market deposit accounts (MMDAs) | $30,502,000 | 2,620 |
Other savings deposits (excluding MMDAs) | $8,216,000 | 4,386 |
Total time deposits | $16,485,000 | 5,092 |
Total time and savings deposits | $63,654,000 | 4,500 |
Noninterest-bearing deposits | $21,219,000 | 3,655 |
Interest-bearing deposits | $63,654,000 | 4,514 |
Retail deposits | $83,043,000 | 4,320 |
Estimated insured deposits | $66,093,000 | 4,596 |
IRAs and Keogh plan accounts | $4,739,000 | 3,577 |
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 | $86,435,000 | 4,438 |
Deposits held in domestic offices | $86,435,000 | 4,438 |
Individuals, partnerships, and corporations | $83,625,000 | 4,226 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $2,810,000 | 4,585 |
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 | $32,052,000 | 3,968 |
Demand deposits | $23,279,000 | 3,348 |
Nontransaction accounts | $54,383,000 | 4,365 |
Money market deposit accounts (MMDAs) | $28,822,000 | 2,704 |
Other savings deposits (excluding MMDAs) | $8,034,000 | 4,383 |
Total time deposits | $17,527,000 | 5,066 |
Total time and savings deposits | $63,156,000 | 4,535 |
Noninterest-bearing deposits | $23,247,000 | 3,544 |
Interest-bearing deposits | $63,188,000 | 4,551 |
Retail deposits | $84,852,000 | 4,306 |
Estimated insured deposits | $66,598,000 | 4,609 |
IRAs and Keogh plan accounts | $4,750,000 | 3,604 |
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 | $87,420,000 | 4,431 |
Deposits held in domestic offices | $87,420,000 | 4,431 |
Individuals, partnerships, and corporations | $84,445,000 | 4,225 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $2,975,000 | 4,575 |
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 | $31,225,000 | 3,935 |
Demand deposits | $22,583,000 | 3,308 |
Nontransaction accounts | $56,195,000 | 4,359 |
Money market deposit accounts (MMDAs) | $29,954,000 | 2,676 |
Other savings deposits (excluding MMDAs) | $8,206,000 | 4,370 |
Total time deposits | $18,035,000 | 5,114 |
Total time and savings deposits | $64,837,000 | 4,525 |
Noninterest-bearing deposits | $22,579,000 | 3,523 |
Interest-bearing deposits | $64,841,000 | 4,534 |
Retail deposits | $85,731,000 | 4,291 |
Estimated insured deposits | $67,096,000 | 4,628 |
IRAs and Keogh plan accounts | $5,107,000 | 3,521 |
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 | $85,406,000 | 4,513 |
Deposits held in domestic offices | $85,406,000 | 4,513 |
Individuals, partnerships, and corporations | $82,286,000 | 4,310 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $3,120,000 | 4,593 |
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 | $29,728,000 | 4,081 |
Demand deposits | $21,283,000 | 3,441 |
Nontransaction accounts | $55,678,000 | 4,433 |
Money market deposit accounts (MMDAs) | $29,446,000 | 2,691 |
Other savings deposits (excluding MMDAs) | $7,946,000 | 4,457 |
Total time deposits | $18,286,000 | 5,158 |
Total time and savings deposits | $64,123,000 | 4,605 |
Noninterest-bearing deposits | $21,283,000 | 3,654 |
Interest-bearing deposits | $64,123,000 | 4,614 |
Retail deposits | $83,704,000 | 4,390 |
Estimated insured deposits | $66,413,000 | 4,698 |
IRAs and Keogh plan accounts | $5,111,000 | 3,555 |
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 | $86,731,000 | 4,525 |
Deposits held in domestic offices | $86,731,000 | 4,525 |
Individuals, partnerships, and corporations | $83,742,000 | 4,325 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $2,989,000 | 4,648 |
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 | $29,258,000 | 4,164 |
Demand deposits | $20,578,000 | 3,546 |
Nontransaction accounts | $57,473,000 | 4,409 |
Money market deposit accounts (MMDAs) | $30,023,000 | 2,707 |
Other savings deposits (excluding MMDAs) | $9,011,000 | 4,238 |
Total time deposits | $18,439,000 | 5,218 |
Total time and savings deposits | $66,153,000 | 4,597 |
Noninterest-bearing deposits | $20,578,000 | 3,769 |
Interest-bearing deposits | $66,153,000 | 4,607 |
Retail deposits | $85,026,000 | 4,401 |
Estimated insured deposits | $68,643,000 | 4,684 |
IRAs and Keogh plan accounts | $5,124,000 | 3,584 |
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 | $84,685,000 | 4,604 |
Deposits held in domestic offices | $84,685,000 | 4,604 |
Individuals, partnerships, and corporations | $81,968,000 | 4,401 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $2,717,000 | 4,766 |
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 | $28,353,000 | 4,276 |
Demand deposits | $19,715,000 | 3,659 |
Nontransaction accounts | $56,332,000 | 4,489 |
Money market deposit accounts (MMDAs) | $30,222,000 | 2,687 |
Other savings deposits (excluding MMDAs) | $7,547,000 | 4,528 |
Total time deposits | $18,563,000 | 5,285 |
Total time and savings deposits | $64,970,000 | 4,669 |
Noninterest-bearing deposits | $19,715,000 | 3,870 |
Interest-bearing deposits | $64,970,000 | 4,671 |
Retail deposits | $83,107,000 | 4,482 |
Estimated insured deposits | $66,858,000 | 4,770 |
IRAs and Keogh plan accounts | $5,054,000 | 3,663 |
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 | $85,065,000 | 4,633 |
Deposits held in domestic offices | $85,065,000 | 4,633 |
Individuals, partnerships, and corporations | $82,057,000 | 4,423 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $3,008,000 | 4,690 |
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 | $29,838,000 | 4,054 |
Demand deposits | $21,437,000 | 3,361 |
Nontransaction accounts | $55,227,000 | 4,601 |
Money market deposit accounts (MMDAs) | $28,725,000 | 2,803 |
Other savings deposits (excluding MMDAs) | $7,812,000 | 4,491 |
Total time deposits | $18,690,000 | 5,372 |
Total time and savings deposits | $63,628,000 | 4,759 |
Noninterest-bearing deposits | $21,437,000 | 3,614 |
Interest-bearing deposits | $63,628,000 | 4,769 |
Retail deposits | $83,888,000 | 4,481 |
Estimated insured deposits | $67,357,000 | 4,803 |
IRAs and Keogh plan accounts | $4,702,000 | 3,894 |
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 | $81,091,000 | 4,790 |
Deposits held in domestic offices | $81,091,000 | 4,790 |
Individuals, partnerships, and corporations | $77,973,000 | 4,595 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $3,118,000 | 4,687 |
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 | $27,691,000 | 4,280 |
Demand deposits | $19,453,000 | 3,579 |
Nontransaction accounts | $53,400,000 | 4,711 |
Money market deposit accounts (MMDAs) | $27,543,000 | 2,874 |
Other savings deposits (excluding MMDAs) | $7,135,000 | 4,688 |
Total time deposits | $18,722,000 | 5,436 |
Total time and savings deposits | $61,638,000 | 4,875 |
Noninterest-bearing deposits | $19,453,000 | 3,830 |
Interest-bearing deposits | $61,638,000 | 4,879 |
Retail deposits | $79,915,000 | 4,643 |
Estimated insured deposits | $65,742,000 | 4,909 |
IRAs and Keogh plan accounts | $4,734,000 | 3,941 |
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 | $84,010,000 | 4,773 |
Deposits held in domestic offices | $84,010,000 | 4,773 |
Individuals, partnerships, and corporations | $80,977,000 | 4,551 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $3,033,000 | 4,730 |
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 | $29,141,000 | 4,157 |
Demand deposits | $20,670,000 | 3,439 |
Nontransaction accounts | $54,869,000 | 4,720 |
Money market deposit accounts (MMDAs) | $29,205,000 | 2,826 |
Other savings deposits (excluding MMDAs) | $6,622,000 | 4,842 |
Total time deposits | $19,042,000 | 5,469 |
Total time and savings deposits | $63,340,000 | 4,880 |
Noninterest-bearing deposits | $20,670,000 | 3,720 |
Interest-bearing deposits | $63,340,000 | 4,893 |
Retail deposits | $82,837,000 | 4,637 |
Estimated insured deposits | $67,115,000 | 4,918 |
IRAs and Keogh plan accounts | $4,721,000 | 4,006 |
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 | $79,463,000 | 4,898 |
Deposits held in domestic offices | $79,463,000 | 4,898 |
Individuals, partnerships, and corporations | $76,819,000 | 4,694 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $2,644,000 | 4,892 |
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 | $26,307,000 | 4,414 |
Demand deposits | $18,505,000 | 3,716 |
Nontransaction accounts | $53,156,000 | 4,803 |
Money market deposit accounts (MMDAs) | $27,980,000 | 2,874 |
Other savings deposits (excluding MMDAs) | $5,788,000 | 5,022 |
Total time deposits | $19,388,000 | 5,516 |
Total time and savings deposits | $60,958,000 | 4,967 |
Noninterest-bearing deposits | $18,505,000 | 3,979 |
Interest-bearing deposits | $60,958,000 | 4,974 |
Retail deposits | $78,291,000 | 4,766 |
Estimated insured deposits | $64,731,000 | 5,008 |
IRAs and Keogh plan accounts | $4,743,000 | 4,036 |
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 | $78,031,000 | 4,966 |
Deposits held in domestic offices | $78,031,000 | 4,966 |
Individuals, partnerships, and corporations | $75,177,000 | 4,760 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $2,854,000 | 4,828 |
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 | $27,966,000 | 4,201 |
Demand deposits | $19,726,000 | 3,473 |
Nontransaction accounts | $50,065,000 | 4,998 |
Money market deposit accounts (MMDAs) | $24,132,000 | 3,142 |
Other savings deposits (excluding MMDAs) | $6,480,000 | 4,854 |
Total time deposits | $19,453,000 | 5,603 |
Total time and savings deposits | $58,305,000 | 5,102 |
Noninterest-bearing deposits | $19,734,000 | 3,772 |
Interest-bearing deposits | $58,297,000 | 5,111 |
Retail deposits | $76,861,000 | 4,819 |
Estimated insured deposits | $66,102,000 | 4,999 |
IRAs and Keogh plan accounts | $4,804,000 | 4,071 |
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 | $75,111,000 | 5,080 |
Deposits held in domestic offices | $75,111,000 | 5,080 |
Individuals, partnerships, and corporations | $72,128,000 | 4,901 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $2,983,000 | 4,807 |
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 | $25,674,000 | 4,417 |
Demand deposits | $17,554,000 | 3,728 |
Nontransaction accounts | $49,437,000 | 5,064 |
Money market deposit accounts (MMDAs) | $23,519,000 | 3,190 |
Other savings deposits (excluding MMDAs) | $6,041,000 | 4,992 |
Total time deposits | $19,877,000 | 5,618 |
Total time and savings deposits | $57,557,000 | 5,168 |
Noninterest-bearing deposits | $17,554,000 | 4,006 |
Interest-bearing deposits | $57,557,000 | 5,179 |
Retail deposits | $73,943,000 | 4,925 |
Estimated insured deposits | $65,598,000 | 5,047 |
IRAs and Keogh plan accounts | $4,818,000 | 4,090 |
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 | $74,691,000 | 5,155 |
Deposits held in domestic offices | $74,691,000 | 5,155 |
Individuals, partnerships, and corporations | $71,602,000 | 4,967 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $3,089,000 | 4,770 |
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 | $26,236,000 | 4,415 |
Demand deposits | $17,878,000 | 3,712 |
Nontransaction accounts | $48,455,000 | 5,168 |
Money market deposit accounts (MMDAs) | $22,699,000 | 3,312 |
Other savings deposits (excluding MMDAs) | $5,908,000 | 5,038 |
Total time deposits | $19,847,000 | 5,687 |
Total time and savings deposits | $56,813,000 | 5,260 |
Noninterest-bearing deposits | $17,878,000 | 4,009 |
Interest-bearing deposits | $56,813,000 | 5,268 |
Retail deposits | $73,525,000 | 5,007 |
Estimated insured deposits | $66,250,000 | 5,074 |
IRAs and Keogh plan accounts | $4,488,000 | 4,245 |
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 | $73,637,000 | 5,184 |
Deposits held in domestic offices | $73,637,000 | 5,183 |
Individuals, partnerships, and corporations | $70,953,000 | 4,973 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $2,684,000 | 4,952 |
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 | $26,495,000 | 4,443 |
Demand deposits | $17,850,000 | 3,797 |
Nontransaction accounts | $47,142,000 | 5,226 |
Money market deposit accounts (MMDAs) | $21,688,000 | 3,338 |
Other savings deposits (excluding MMDAs) | $5,161,000 | 5,197 |
Total time deposits | $20,293,000 | 5,719 |
Total time and savings deposits | $55,787,000 | 5,311 |
Noninterest-bearing deposits | $17,850,000 | 4,070 |
Interest-bearing deposits | $55,787,000 | 5,311 |
Retail deposits | $72,222,000 | 5,061 |
Estimated insured deposits | $73,265,000 | 4,948 |
IRAs and Keogh plan accounts | $4,359,000 | 4,339 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $74,098,000 | 5,198 |
Deposits held in domestic offices | $74,098,000 | 5,198 |
Individuals, partnerships, and corporations | $71,275,000 | 4,972 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $2,823,000 | 4,893 |
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 | $25,263,000 | 4,399 |
Demand deposits | $17,084,000 | 3,740 |
Nontransaction accounts | $48,835,000 | 5,214 |
Money market deposit accounts (MMDAs) | $22,350,000 | 3,289 |
Other savings deposits (excluding MMDAs) | $5,366,000 | 5,140 |
Total time deposits | $21,119,000 | 5,739 |
Total time and savings deposits | $57,014,000 | 5,294 |
Noninterest-bearing deposits | $17,084,000 | 4,041 |
Interest-bearing deposits | $57,014,000 | 5,297 |
Retail deposits | $72,642,000 | 5,053 |
Estimated insured deposits | $73,648,000 | 4,948 |
IRAs and Keogh plan accounts | $4,723,000 | 4,247 |
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 | $74,342,000 | 5,220 |
Deposits held in domestic offices | $74,342,000 | 5,219 |
Individuals, partnerships, and corporations | $71,412,000 | 4,991 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $2,930,000 | 4,878 |
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 | $24,322,000 | 4,483 |
Demand deposits | $16,277,000 | 3,826 |
Nontransaction accounts | $50,020,000 | 5,210 |
Money market deposit accounts (MMDAs) | $23,537,000 | 3,191 |
Other savings deposits (excluding MMDAs) | $5,303,000 | 5,176 |
Total time deposits | $21,180,000 | 5,808 |
Total time and savings deposits | $58,065,000 | 5,301 |
Noninterest-bearing deposits | $16,277,000 | 4,107 |
Interest-bearing deposits | $58,065,000 | 5,310 |
Retail deposits | $72,890,000 | 5,080 |
Estimated insured deposits | $73,920,000 | 4,956 |
IRAs and Keogh plan accounts | $4,568,000 | 4,348 |
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 | $73,352,000 | 5,295 |
Deposits held in domestic offices | $73,352,000 | 5,294 |
Individuals, partnerships, and corporations | $70,422,000 | 5,072 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $2,930,000 | 4,909 |
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 | $23,842,000 | 4,585 |
Demand deposits | $15,499,000 | 3,966 |
Nontransaction accounts | $49,510,000 | 5,285 |
Money market deposit accounts (MMDAs) | $23,434,000 | 3,228 |
Other savings deposits (excluding MMDAs) | $4,770,000 | 5,347 |
Total time deposits | $21,308,000 | 5,879 |
Total time and savings deposits | $57,853,000 | 5,384 |
Noninterest-bearing deposits | $15,499,000 | 4,246 |
Interest-bearing deposits | $57,853,000 | 5,385 |
Retail deposits | $72,149,000 | 5,150 |
Estimated insured deposits | $67,857,000 | 5,222 |
IRAs and Keogh plan accounts | $4,798,000 | 4,268 |
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 | $71,357,000 | 5,341 |
Deposits held in domestic offices | $71,357,000 | 5,340 |
Individuals, partnerships, and corporations | $68,641,000 | 5,139 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $2,716,000 | 4,809 |
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 | $22,457,000 | 4,685 |
Demand deposits | $14,589,000 | 4,044 |
Nontransaction accounts | $48,900,000 | 5,319 |
Money market deposit accounts (MMDAs) | $23,032,000 | 3,224 |
Other savings deposits (excluding MMDAs) | $4,359,000 | 5,411 |
Total time deposits | $21,509,000 | 5,916 |
Total time and savings deposits | $56,768,000 | 5,397 |
Noninterest-bearing deposits | $14,589,000 | 4,304 |
Interest-bearing deposits | $56,768,000 | 5,411 |
Retail deposits | $70,158,000 | 5,193 |
Estimated insured deposits | $66,427,000 | 5,262 |
IRAs and Keogh plan accounts | $5,131,000 | 4,129 |
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 | $72,111,000 | 5,338 |
Deposits held in domestic offices | $72,111,000 | 5,337 |
Individuals, partnerships, and corporations | $69,158,000 | 5,126 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $2,953,000 | 4,687 |
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 | $22,054,000 | 4,620 |
Demand deposits | $14,050,000 | 4,033 |
Nontransaction accounts | $50,057,000 | 5,320 |
Money market deposit accounts (MMDAs) | $22,002,000 | 3,296 |
Other savings deposits (excluding MMDAs) | $4,952,000 | 5,197 |
Total time deposits | $23,103,000 | 5,846 |
Total time and savings deposits | $58,061,000 | 5,375 |
Noninterest-bearing deposits | $14,050,000 | 4,293 |
Interest-bearing deposits | $58,061,000 | 5,393 |
Retail deposits | $70,917,000 | 5,157 |
Estimated insured deposits | $66,885,000 | 5,264 |
IRAs and Keogh plan accounts | $5,311,000 | 4,096 |
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 | $72,072,000 | 5,373 |
Deposits held in domestic offices | $72,072,000 | 5,372 |
Individuals, partnerships, and corporations | $69,068,000 | 5,161 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $3,004,000 | 4,697 |
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 | $21,096,000 | 4,703 |
Demand deposits | $13,524,000 | 4,039 |
Nontransaction accounts | $50,976,000 | 5,326 |
Money market deposit accounts (MMDAs) | $22,437,000 | 3,235 |
Other savings deposits (excluding MMDAs) | $4,803,000 | 5,259 |
Total time deposits | $23,736,000 | 5,853 |
Total time and savings deposits | $58,548,000 | 5,402 |
Noninterest-bearing deposits | $13,524,000 | 4,307 |
Interest-bearing deposits | $58,548,000 | 5,412 |
Retail deposits | $70,881,000 | 5,190 |
Estimated insured deposits | $66,333,000 | 5,322 |
IRAs and Keogh plan accounts | $5,312,000 | 4,102 |
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 | $71,137,000 | 5,445 |
Deposits held in domestic offices | $71,137,000 | 5,443 |
Individuals, partnerships, and corporations | $68,130,000 | 5,256 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $3,007,000 | 4,710 |
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 | $20,424,000 | 4,822 |
Demand deposits | $12,575,000 | 4,253 |
Nontransaction accounts | $50,713,000 | 5,384 |
Money market deposit accounts (MMDAs) | $22,201,000 | 3,272 |
Other savings deposits (excluding MMDAs) | $4,396,000 | 5,430 |
Total time deposits | $24,115,000 | 5,899 |
Total time and savings deposits | $58,562,000 | 5,468 |
Noninterest-bearing deposits | $12,575,000 | 4,487 |
Interest-bearing deposits | $58,562,000 | 5,480 |
Retail deposits | $69,942,000 | 5,250 |
Estimated insured deposits | $65,219,000 | 5,406 |
IRAs and Keogh plan accounts | $5,077,000 | 4,234 |
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 | $69,816,000 | 5,523 |
Deposits held in domestic offices | $69,816,000 | 5,522 |
Individuals, partnerships, and corporations | $65,075,000 | 5,378 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $4,741,000 | 4,089 |
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 | $20,060,000 | 4,847 |
Demand deposits | $13,550,000 | 3,961 |
Nontransaction accounts | $49,756,000 | 5,466 |
Money market deposit accounts (MMDAs) | $20,938,000 | 3,354 |
Other savings deposits (excluding MMDAs) | $4,179,000 | 5,442 |
Total time deposits | $24,639,000 | 5,950 |
Total time and savings deposits | $56,266,000 | 5,581 |
Noninterest-bearing deposits | $20,060,000 | 3,285 |
Interest-bearing deposits | $49,756,000 | 5,865 |
Retail deposits | $67,256,000 | 5,368 |
Estimated insured deposits | $65,164,000 | 5,412 |
IRAs and Keogh plan accounts | $4,907,000 | 4,330 |
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 | $69,367,000 | 5,569 |
Deposits held in domestic offices | $69,367,000 | 5,568 |
Individuals, partnerships, and corporations | $63,955,000 | 5,453 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $5,412,000 | 3,888 |
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 | $19,796,000 | 4,799 |
Demand deposits | $12,906,000 | 4,021 |
Nontransaction accounts | $49,571,000 | 5,537 |
Money market deposit accounts (MMDAs) | $21,418,000 | 3,314 |
Other savings deposits (excluding MMDAs) | $4,443,000 | 5,338 |
Total time deposits | $23,710,000 | 6,131 |
Total time and savings deposits | $56,461,000 | 5,640 |
Noninterest-bearing deposits | $12,906,000 | 4,317 |
Interest-bearing deposits | $56,461,000 | 5,652 |
Retail deposits | $68,545,000 | 5,321 |
Estimated insured deposits | $62,229,000 | 5,509 |
IRAs and Keogh plan accounts | $4,603,000 | 4,540 |
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 | $69,724,000 | 5,578 |
Deposits held in domestic offices | $69,724,000 | 5,577 |
Individuals, partnerships, and corporations | $60,946,000 | 5,589 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $8,778,000 | 3,051 |
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 | $20,708,000 | 4,617 |
Demand deposits | $12,988,000 | 3,964 |
Nontransaction accounts | $49,016,000 | 5,595 |
Money market deposit accounts (MMDAs) | $18,864,000 | 3,534 |
Other savings deposits (excluding MMDAs) | $4,486,000 | 5,342 |
Total time deposits | $25,666,000 | 6,029 |
Total time and savings deposits | $56,736,000 | 5,639 |
Noninterest-bearing deposits | $12,988,000 | 4,257 |
Interest-bearing deposits | $56,736,000 | 5,650 |
Retail deposits | $65,164,000 | 5,461 |
Estimated insured deposits | $62,086,000 | 5,537 |
IRAs and Keogh plan accounts | $4,503,000 | 4,594 |
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 | $67,557,000 | 5,715 |
Deposits held in domestic offices | $67,557,000 | 5,714 |
Individuals, partnerships, and corporations | $58,507,000 | 5,757 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $9,050,000 | 3,060 |
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 | $19,367,000 | 4,868 |
Demand deposits | $11,127,000 | 4,464 |
Nontransaction accounts | $48,190,000 | 5,699 |
Money market deposit accounts (MMDAs) | $18,677,000 | 3,571 |
Other savings deposits (excluding MMDAs) | $4,010,000 | 5,584 |
Total time deposits | $25,503,000 | 6,116 |
Total time and savings deposits | $56,430,000 | 5,732 |
Noninterest-bearing deposits | $11,127,000 | 4,696 |
Interest-bearing deposits | $56,430,000 | 5,744 |
Retail deposits | $63,872,000 | 5,560 |
Estimated insured deposits | $60,832,000 | 5,645 |
IRAs and Keogh plan accounts | $4,415,000 | 4,654 |
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 | $66,880,000 | 5,741 |
Deposits held in domestic offices | $66,880,000 | 5,741 |
Individuals, partnerships, and corporations | $58,781,000 | 5,762 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $8,099,000 | 3,234 |
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 | $19,123,000 | 5,005 |
Demand deposits | $11,958,000 | 4,344 |
Nontransaction accounts | $47,757,000 | 5,706 |
Money market deposit accounts (MMDAs) | $18,477,000 | 3,526 |
Other savings deposits (excluding MMDAs) | $3,899,000 | 5,561 |
Total time deposits | $25,381,000 | 6,158 |
Total time and savings deposits | $54,922,000 | 5,774 |
Noninterest-bearing deposits | $11,958,000 | 4,601 |
Interest-bearing deposits | $54,922,000 | 5,788 |
Retail deposits | $55,289,000 | 5,570 |
Estimated insured deposits | $60,497,000 | 5,661 |
IRAs and Keogh plan accounts | $4,339,000 | 4,675 |
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 | $65,972,000 | 5,782 |
Deposits held in domestic offices | $65,972,000 | 5,781 |
Individuals, partnerships, and corporations | $57,606,000 | 5,825 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $8,366,000 | 3,097 |
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 | $18,693,000 | 4,867 |
Demand deposits | $11,835,000 | 4,168 |
Nontransaction accounts | $47,279,000 | 5,777 |
Money market deposit accounts (MMDAs) | $18,554,000 | 3,491 |
Other savings deposits (excluding MMDAs) | $3,881,000 | 5,596 |
Total time deposits | $24,844,000 | 6,265 |
Total time and savings deposits | $54,137,000 | 5,827 |
Noninterest-bearing deposits | $11,835,000 | 4,444 |
Interest-bearing deposits | $54,137,000 | 5,829 |
Retail deposits | $54,502,000 | 5,586 |
Estimated insured deposits | $58,483,000 | 5,758 |
IRAs and Keogh plan accounts | $4,329,000 | 4,693 |
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 | $65,301,000 | 5,820 |
Deposits held in domestic offices | $65,301,000 | 5,819 |
Individuals, partnerships, and corporations | $56,729,000 | 5,875 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $8,572,000 | 3,082 |
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 | $18,772,000 | 4,896 |
Demand deposits | $11,723,000 | 4,262 |
Nontransaction accounts | $46,529,000 | 5,835 |
Money market deposit accounts (MMDAs) | $17,490,000 | 3,532 |
Other savings deposits (excluding MMDAs) | $3,891,000 | 5,629 |
Total time deposits | $25,147,000 | 6,280 |
Total time and savings deposits | $53,578,000 | 5,872 |
Noninterest-bearing deposits | $11,723,000 | 4,513 |
Interest-bearing deposits | $53,578,000 | 5,883 |
Retail deposits | $53,497,000 | 5,650 |
Estimated insured deposits | $50,279,000 | 5,768 |
IRAs and Keogh plan accounts | $3,775,000 | 4,999 |
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 | $65,149,000 | 5,843 |
Deposits held in domestic offices | $65,149,000 | 5,843 |
Individuals, partnerships, and corporations | $58,810,000 | 5,792 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $6,339,000 | 3,680 |
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 | $19,117,000 | 4,824 |
Demand deposits | $11,614,000 | 4,288 |
Nontransaction accounts | $46,032,000 | 5,873 |
Money market deposit accounts (MMDAs) | $16,560,000 | 3,633 |
Other savings deposits (excluding MMDAs) | $4,184,000 | 5,460 |
Total time deposits | $25,288,000 | 6,301 |
Total time and savings deposits | $53,535,000 | 5,876 |
Noninterest-bearing deposits | $11,656,000 | 4,527 |
Interest-bearing deposits | $53,493,000 | 5,883 |
Retail deposits | $53,333,000 | 5,692 |
Estimated insured deposits | $50,719,000 | 5,762 |
IRAs and Keogh plan accounts | $3,639,000 | 5,005 |
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 | $63,233,000 | 5,875 |
Deposits held in domestic offices | $63,233,000 | 5,875 |
Individuals, partnerships, and corporations | $56,139,000 | 5,855 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $7,094,000 | 3,456 |
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 | $18,481,000 | 4,979 |
Demand deposits | $12,356,000 | 4,150 |
Nontransaction accounts | $44,752,000 | 5,884 |
Money market deposit accounts (MMDAs) | $16,446,000 | 3,518 |
Other savings deposits (excluding MMDAs) | $4,021,000 | 5,434 |
Total time deposits | $24,284,000 | 6,365 |
Total time and savings deposits | $50,877,000 | 5,961 |
Noninterest-bearing deposits | $12,380,000 | 4,417 |
Interest-bearing deposits | $50,853,000 | 5,967 |
Retail deposits | $52,348,000 | 5,716 |
Estimated insured deposits | $49,501,000 | 5,778 |
IRAs and Keogh plan accounts | $3,590,000 | 4,949 |
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 | $62,519,000 | 5,880 |
Deposits held in domestic offices | $62,519,000 | 5,879 |
Individuals, partnerships, and corporations | $57,261,000 | 5,784 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $5,258,000 | 3,897 |
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 | $18,068,000 | 4,927 |
Demand deposits | $11,987,000 | 4,187 |
Nontransaction accounts | $44,451,000 | 5,881 |
Money market deposit accounts (MMDAs) | $15,994,000 | 3,581 |
Other savings deposits (excluding MMDAs) | $3,750,000 | 5,619 |
Total time deposits | $24,707,000 | 6,306 |
Total time and savings deposits | $50,532,000 | 5,941 |
Noninterest-bearing deposits | $12,035,000 | 4,463 |
Interest-bearing deposits | $50,484,000 | 5,955 |
Retail deposits | $51,231,000 | 5,738 |
Estimated insured deposits | $49,378,000 | 5,776 |
IRAs and Keogh plan accounts | $3,541,000 | 4,917 |
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 | $63,450,000 | 5,851 |
Deposits held in domestic offices | $63,450,000 | 5,850 |
Individuals, partnerships, and corporations | $56,274,000 | 5,842 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $7,176,000 | 3,336 |
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 | $16,841,000 | 5,228 |
Demand deposits | $11,283,000 | 4,491 |
Nontransaction accounts | $46,609,000 | 5,779 |
Money market deposit accounts (MMDAs) | $16,386,000 | 3,582 |
Other savings deposits (excluding MMDAs) | $3,358,000 | 5,888 |
Total time deposits | $26,865,000 | 6,119 |
Total time and savings deposits | $52,167,000 | 5,886 |
Noninterest-bearing deposits | $11,298,000 | 4,717 |
Interest-bearing deposits | $52,152,000 | 5,887 |
Retail deposits | $49,890,000 | 5,847 |
Estimated insured deposits | $49,336,000 | 5,781 |
IRAs and Keogh plan accounts | $3,528,000 | 4,915 |
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 | $65,110,000 | 5,780 |
Deposits held in domestic offices | $65,110,000 | 5,779 |
Individuals, partnerships, and corporations | $55,977,000 | 5,872 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $9,133,000 | 2,898 |
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 | $16,443,000 | 5,292 |
Demand deposits | $10,864,000 | 4,535 |
Nontransaction accounts | $48,667,000 | 5,679 |
Money market deposit accounts (MMDAs) | $16,977,000 | 3,503 |
Other savings deposits (excluding MMDAs) | $2,998,000 | 6,091 |
Total time deposits | $28,692,000 | 5,994 |
Total time and savings deposits | $54,246,000 | 5,810 |
Noninterest-bearing deposits | $10,897,000 | 4,756 |
Interest-bearing deposits | $54,213,000 | 5,821 |
Retail deposits | $49,793,000 | 5,852 |
Estimated insured deposits | $48,181,000 | 5,851 |
IRAs and Keogh plan accounts | $3,315,000 | 5,064 |
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 | $63,628,000 | 5,800 |
Deposits held in domestic offices | $63,628,000 | 5,799 |
Individuals, partnerships, and corporations | $54,005,000 | 5,927 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $9,623,000 | 2,774 |
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 | $16,656,000 | 5,274 |
Demand deposits | $11,285,000 | 4,477 |
Nontransaction accounts | $46,972,000 | 5,721 |
Money market deposit accounts (MMDAs) | $16,226,000 | 3,507 |
Other savings deposits (excluding MMDAs) | $2,666,000 | 6,253 |
Total time deposits | $28,080,000 | 5,992 |
Total time and savings deposits | $52,343,000 | 5,842 |
Noninterest-bearing deposits | $11,294,000 | 4,731 |
Interest-bearing deposits | $52,334,000 | 5,844 |
Retail deposits | $48,198,000 | 5,880 |
Estimated insured deposits | $47,296,000 | 5,826 |
IRAs and Keogh plan accounts | $3,190,000 | 5,135 |
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 | $63,783,000 | 5,790 |
Deposits held in domestic offices | $63,783,000 | 5,789 |
Individuals, partnerships, and corporations | $54,719,000 | 5,886 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $9,064,000 | 2,735 |
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 | $17,193,000 | 5,066 |
Demand deposits | $12,398,000 | 4,083 |
Nontransaction accounts | $46,590,000 | 5,764 |
Money market deposit accounts (MMDAs) | $15,572,000 | 3,578 |
Other savings deposits (excluding MMDAs) | $2,751,000 | 6,262 |
Total time deposits | $28,267,000 | 5,983 |
Total time and savings deposits | $51,385,000 | 5,908 |
Noninterest-bearing deposits | $12,429,000 | 4,361 |
Interest-bearing deposits | $51,354,000 | 5,910 |
Retail deposits | $48,129,000 | 5,863 |
Estimated insured deposits | $46,990,000 | 5,847 |
IRAs and Keogh plan accounts | $3,146,000 | 5,199 |
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 | $60,210,000 | 5,947 |
Deposits held in domestic offices | $60,210,000 | 5,946 |
Individuals, partnerships, and corporations | $53,033,000 | 5,987 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $7,177,000 | 3,173 |
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 | $15,855,000 | 5,439 |
Demand deposits | $11,588,000 | 4,415 |
Nontransaction accounts | $44,355,000 | 5,887 |
Money market deposit accounts (MMDAs) | $15,055,000 | 3,634 |
Other savings deposits (excluding MMDAs) | $2,842,000 | 6,293 |
Total time deposits | $26,458,000 | 6,155 |
Total time and savings deposits | $48,622,000 | 6,058 |
Noninterest-bearing deposits | $11,596,000 | 4,643 |
Interest-bearing deposits | $48,614,000 | 6,063 |
Retail deposits | $45,994,000 | 6,040 |
Estimated insured deposits | $44,745,000 | 6,017 |
IRAs and Keogh plan accounts | $3,090,000 | 5,251 |
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 | $58,317,000 | 6,047 |
Deposits held in domestic offices | $58,317,000 | 6,045 |
Individuals, partnerships, and corporations | $50,839,000 | 6,099 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $7,478,000 | 3,182 |
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 | $15,950,000 | 5,501 |
Demand deposits | $11,340,000 | 4,523 |
Nontransaction accounts | $42,367,000 | 5,993 |
Money market deposit accounts (MMDAs) | $15,062,000 | 3,662 |
Other savings deposits (excluding MMDAs) | $3,153,000 | 6,197 |
Total time deposits | $24,152,000 | 6,357 |
Total time and savings deposits | $46,977,000 | 6,152 |
Noninterest-bearing deposits | $11,361,000 | 4,711 |
Interest-bearing deposits | $46,956,000 | 6,156 |
Retail deposits | $46,246,000 | 6,054 |
Estimated insured deposits | $44,408,000 | 6,054 |
IRAs and Keogh plan accounts | $2,970,000 | 5,291 |
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 | $55,367,000 | 6,155 |
Deposits held in domestic offices | $55,367,000 | 6,154 |
Individuals, partnerships, and corporations | $48,125,000 | 6,219 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $7,242,000 | 3,254 |
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 | $14,944,000 | 5,748 |
Demand deposits | $10,618,000 | 4,785 |
Nontransaction accounts | $40,423,000 | 6,060 |
Money market deposit accounts (MMDAs) | $15,335,000 | 3,563 |
Other savings deposits (excluding MMDAs) | $2,891,000 | 6,359 |
Total time deposits | $22,197,000 | 6,495 |
Total time and savings deposits | $44,749,000 | 6,217 |
Noninterest-bearing deposits | $10,631,000 | 4,963 |
Interest-bearing deposits | $44,736,000 | 6,218 |
Retail deposits | $45,349,000 | 6,055 |
Estimated insured deposits | $42,805,000 | 6,139 |
IRAs and Keogh plan accounts | $2,958,000 | 5,265 |
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 | $55,348,000 | 6,136 |
Deposits held in domestic offices | $55,348,000 | 6,134 |
Individuals, partnerships, and corporations | $46,947,000 | 6,284 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $8,401,000 | 2,836 |
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 | $15,144,000 | 5,621 |
Demand deposits | $10,678,000 | 4,711 |
Nontransaction accounts | $40,204,000 | 6,062 |
Money market deposit accounts (MMDAs) | $16,301,000 | 3,435 |
Other savings deposits (excluding MMDAs) | $2,763,000 | 6,506 |
Total time deposits | $21,140,000 | 6,617 |
Total time and savings deposits | $44,670,000 | 6,211 |
Noninterest-bearing deposits | $10,742,000 | 4,888 |
Interest-bearing deposits | $44,606,000 | 6,215 |
Retail deposits | $45,974,000 | 5,993 |
Estimated insured deposits | $42,152,000 | 6,167 |
IRAs and Keogh plan accounts | $2,975,000 | 5,253 |
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 | $54,233,000 | 6,203 |
Deposits held in domestic offices | $54,233,000 | 6,201 |
Individuals, partnerships, and corporations | $47,203,000 | 6,272 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $7,030,000 | 3,189 |
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 | $15,626,000 | 5,648 |
Demand deposits | $11,071,000 | 4,730 |
Nontransaction accounts | $38,607,000 | 6,128 |
Money market deposit accounts (MMDAs) | $15,366,000 | 3,552 |
Other savings deposits (excluding MMDAs) | $2,833,000 | 6,579 |
Total time deposits | $20,407,000 | 6,632 |
Total time and savings deposits | $43,162,000 | 6,291 |
Noninterest-bearing deposits | $11,071,000 | 4,898 |
Interest-bearing deposits | $43,162,000 | 6,298 |
Retail deposits | $45,504,000 | 6,068 |
Estimated insured deposits | $41,733,000 | 6,220 |
IRAs and Keogh plan accounts | $3,112,000 | 5,143 |
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 | $53,256,000 | 6,256 |
Deposits held in domestic offices | $53,256,000 | 6,254 |
Individuals, partnerships, and corporations | $46,286,000 | 6,338 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $6,970,000 | 3,249 |
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 | $14,471,000 | 5,933 |
Demand deposits | $9,446,000 | 5,175 |
Nontransaction accounts | $38,785,000 | 6,114 |
Money market deposit accounts (MMDAs) | $15,727,000 | 3,512 |
Other savings deposits (excluding MMDAs) | $2,832,000 | 6,667 |
Total time deposits | $20,226,000 | 6,622 |
Total time and savings deposits | $43,810,000 | 6,274 |
Noninterest-bearing deposits | $9,474,000 | 5,298 |
Interest-bearing deposits | $43,782,000 | 6,286 |
Retail deposits | $44,839,000 | 6,123 |
Estimated insured deposits | $41,334,000 | 6,220 |
IRAs and Keogh plan accounts | $3,007,000 | 5,186 |
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 | $53,681,000 | 6,245 |
Deposits held in domestic offices | $53,681,000 | 6,243 |
Individuals, partnerships, and corporations | $46,648,000 | 6,323 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $7,032,000 | 3,236 |
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 | $15,099,000 | 5,910 |
Demand deposits | $10,266,000 | 5,024 |
Nontransaction accounts | $38,581,000 | 6,093 |
Money market deposit accounts (MMDAs) | $14,361,000 | 3,677 |
Other savings deposits (excluding MMDAs) | $2,762,000 | 6,700 |
Total time deposits | $21,460,000 | 6,429 |
Total time and savings deposits | $43,414,000 | 6,288 |
Noninterest-bearing deposits | $10,278,000 | 5,172 |
Interest-bearing deposits | $43,403,000 | 6,298 |
Retail deposits | $44,913,000 | 6,139 |
Estimated insured deposits | $41,759,000 | 6,216 |
IRAs and Keogh plan accounts | $3,017,000 | 5,176 |
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 | $54,264,000 | 6,191 |
Deposits held in domestic offices | $54,264,000 | 6,188 |
Individuals, partnerships, and corporations | $46,240,000 | 6,315 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $8,024,000 | 2,890 |
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 | $17,878,000 | 5,327 |
Demand deposits | $10,121,000 | 4,984 |
Nontransaction accounts | $36,386,000 | 6,252 |
Money market deposit accounts (MMDAs) | $10,599,000 | 4,293 |
Other savings deposits (excluding MMDAs) | $2,627,000 | 6,862 |
Total time deposits | $23,161,000 | 6,211 |
Total time and savings deposits | $44,143,000 | 6,227 |
Noninterest-bearing deposits | $10,144,000 | 5,092 |
Interest-bearing deposits | $44,120,000 | 6,241 |
Retail deposits | $44,686,000 | 6,125 |
Estimated insured deposits | $42,480,000 | 6,143 |
IRAs and Keogh plan accounts | $3,074,000 | 5,152 |
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 | $52,797,000 | 6,234 |
Deposits held in domestic offices | $52,797,000 | 6,233 |
Individuals, partnerships, and corporations | $45,191,000 | 6,347 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $7,606,000 | 3,031 |
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 | $14,274,000 | 5,950 |
Demand deposits | $9,591,000 | 5,060 |
Nontransaction accounts | $38,523,000 | 6,054 |
Money market deposit accounts (MMDAs) | $12,481,000 | 3,935 |
Other savings deposits (excluding MMDAs) | $2,608,000 | 6,925 |
Total time deposits | $23,434,000 | 6,102 |
Total time and savings deposits | $43,206,000 | 6,257 |
Noninterest-bearing deposits | $9,591,000 | 5,148 |
Interest-bearing deposits | $43,206,000 | 6,279 |
Retail deposits | $42,720,000 | 6,242 |
Estimated insured deposits | $41,445,000 | 6,194 |
IRAs and Keogh plan accounts | $3,073,000 | 5,117 |
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 | $52,865,000 | 6,269 |
Deposits held in domestic offices | $52,865,000 | 6,267 |
Individuals, partnerships, and corporations | $45,238,000 | 6,391 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $7,623,000 | 3,078 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,169 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,000,000 | 6,059 |
Demand deposits | $8,944,000 | 5,247 |
Nontransaction accounts | $38,865,000 | 6,076 |
Money market deposit accounts (MMDAs) | $12,296,000 | 4,063 |
Other savings deposits (excluding MMDAs) | $2,831,000 | 6,866 |
Total time deposits | $23,738,000 | 6,082 |
Total time and savings deposits | $43,921,000 | 6,248 |
Noninterest-bearing deposits | $8,944,000 | 5,328 |
Interest-bearing deposits | $43,921,000 | 6,277 |
Retail deposits | $43,088,000 | 6,279 |
Estimated insured deposits | $42,203,000 | 6,212 |
IRAs and Keogh plan accounts | $3,003,000 | 5,219 |
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 | $51,700,000 | 6,361 |
Deposits held in domestic offices | $51,700,000 | 6,359 |
Individuals, partnerships, and corporations | $45,336,000 | 6,408 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $6,359,000 | 3,450 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,153 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,820,000 | 6,145 |
Demand deposits | $9,038,000 | 5,268 |
Nontransaction accounts | $37,880,000 | 6,153 |
Money market deposit accounts (MMDAs) | $11,635,000 | 4,179 |
Other savings deposits (excluding MMDAs) | $2,670,000 | 6,940 |
Total time deposits | $23,575,000 | 6,080 |
Total time and savings deposits | $42,662,000 | 6,365 |
Noninterest-bearing deposits | $9,038,000 | 5,356 |
Interest-bearing deposits | $42,662,000 | 6,387 |
Retail deposits | $42,338,000 | 6,359 |
Estimated insured deposits | $41,501,000 | 6,271 |
IRAs and Keogh plan accounts | $3,038,000 | 5,198 |
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 | $52,880,000 | 6,247 |
Deposits held in domestic offices | $52,880,000 | 6,244 |
Individuals, partnerships, and corporations | $46,316,000 | 6,302 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $6,560,000 | 3,299 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,223 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,569,000 | 5,885 |
Demand deposits | $9,949,000 | 4,849 |
Nontransaction accounts | $38,311,000 | 6,096 |
Money market deposit accounts (MMDAs) | $12,537,000 | 4,019 |
Other savings deposits (excluding MMDAs) | $2,767,000 | 6,905 |
Total time deposits | $23,007,000 | 6,154 |
Total time and savings deposits | $42,931,000 | 6,324 |
Noninterest-bearing deposits | $9,949,000 | 4,948 |
Interest-bearing deposits | $42,931,000 | 6,342 |
Retail deposits | $43,230,000 | 6,255 |
Estimated insured deposits | $41,996,000 | 6,215 |
IRAs and Keogh plan accounts | $3,007,000 | 5,271 |
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 | $53,277,000 | 6,245 |
Deposits held in domestic offices | $53,277,000 | 6,243 |
Individuals, partnerships, and corporations | $46,823,000 | 6,295 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $6,454,000 | 3,319 |
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 | $14,266,000 | 5,965 |
Demand deposits | $8,899,000 | 5,169 |
Nontransaction accounts | $39,011,000 | 6,081 |
Money market deposit accounts (MMDAs) | $13,039,000 | 3,939 |
Other savings deposits (excluding MMDAs) | $2,805,000 | 6,909 |
Total time deposits | $23,167,000 | 6,171 |
Total time and savings deposits | $44,378,000 | 6,248 |
Noninterest-bearing deposits | $8,899,000 | 5,248 |
Interest-bearing deposits | $44,378,000 | 6,270 |
Retail deposits | $43,647,000 | 6,274 |
Estimated insured deposits | $42,002,000 | 6,246 |
IRAs and Keogh plan accounts | $3,044,000 | 5,312 |
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 | $52,377,000 | 6,309 |
Deposits held in domestic offices | $52,377,000 | 6,306 |
Individuals, partnerships, and corporations | $46,150,000 | 6,351 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $6,227,000 | 3,430 |
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 | $12,656,000 | 6,287 |
Demand deposits | $7,301,000 | 5,711 |
Nontransaction accounts | $39,721,000 | 6,043 |
Money market deposit accounts (MMDAs) | $13,171,000 | 3,914 |
Other savings deposits (excluding MMDAs) | $3,081,000 | 6,744 |
Total time deposits | $23,468,000 | 6,174 |
Total time and savings deposits | $45,076,000 | 6,233 |
Noninterest-bearing deposits | $7,301,000 | 5,776 |
Interest-bearing deposits | $45,076,000 | 6,263 |
Retail deposits | $42,566,000 | 6,378 |
Estimated insured deposits | $42,082,000 | 6,284 |
IRAs and Keogh plan accounts | $3,051,000 | 5,305 |
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 | $50,815,000 | 6,425 |
Deposits held in domestic offices | $50,815,000 | 6,423 |
Individuals, partnerships, and corporations | $46,271,000 | 6,320 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $4,544,000 | 4,137 |
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 | $13,595,000 | 5,644 |
Demand deposits | $8,015,000 | 5,185 |
Nontransaction accounts | $37,220,000 | 5,528 |
Money market deposit accounts (MMDAs) | $12,670,000 | 3,554 |
Other savings deposits (excluding MMDAs) | $2,425,000 | 6,400 |
Total time deposits | $22,125,000 | 5,640 |
Total time and savings deposits | $42,800,000 | 6,400 |
Noninterest-bearing deposits | $8,015,000 | 5,562 |
Interest-bearing deposits | $42,800,000 | 6,426 |
Retail deposits | $42,393,000 | 6,409 |
Estimated insured deposits | $38,414,000 | 6,590 |
IRAs and Keogh plan accounts | $3,038,000 | 5,351 |
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 | $49,836,000 | 6,465 |
Deposits held in domestic offices | $49,836,000 | 6,464 |
Individuals, partnerships, and corporations | $46,145,000 | 6,336 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $3,691,000 | 4,439 |
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 | $13,127,000 | 5,616 |
Demand deposits | $7,816,000 | 5,179 |
Nontransaction accounts | $36,709,000 | 5,591 |
Money market deposit accounts (MMDAs) | $12,963,000 | 3,521 |
Other savings deposits (excluding MMDAs) | $2,412,000 | 6,423 |
Total time deposits | $21,334,000 | 5,778 |
Total time and savings deposits | $42,020,000 | 6,443 |
Noninterest-bearing deposits | $7,816,000 | 5,539 |
Interest-bearing deposits | $42,020,000 | 6,463 |
Retail deposits | $42,025,000 | 6,405 |
Estimated insured deposits | $37,859,000 | 6,685 |
IRAs and Keogh plan accounts | $3,038,000 | 5,407 |
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 | $48,984,000 | 6,514 |
Deposits held in domestic offices | $48,984,000 | 6,513 |
Individuals, partnerships, and corporations | $45,085,000 | 6,409 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $3,899,000 | 4,352 |
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 | $12,736,000 | 5,665 |
Demand deposits | $7,344,000 | 5,274 |
Nontransaction accounts | $36,248,000 | 5,640 |
Money market deposit accounts (MMDAs) | $12,291,000 | 3,553 |
Other savings deposits (excluding MMDAs) | $2,392,000 | 6,424 |
Total time deposits | $21,565,000 | 5,819 |
Total time and savings deposits | $41,640,000 | 6,490 |
Noninterest-bearing deposits | $7,344,000 | 5,668 |
Interest-bearing deposits | $41,640,000 | 6,515 |
Retail deposits | $41,454,000 | 6,456 |
Estimated insured deposits | $37,019,000 | 6,761 |
IRAs and Keogh plan accounts | $3,072,000 | 5,392 |
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 | $49,216,000 | 6,469 |
Deposits held in domestic offices | $49,216,000 | 6,468 |
Individuals, partnerships, and corporations | $46,177,000 | 6,286 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $3,039,000 | 4,909 |
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 | $12,641,000 | 5,646 |
Demand deposits | $7,263,000 | 5,205 |
Nontransaction accounts | $36,575,000 | 5,589 |
Money market deposit accounts (MMDAs) | $12,813,000 | 3,435 |
Other savings deposits (excluding MMDAs) | $2,472,000 | 6,344 |
Total time deposits | $21,290,000 | 5,874 |
Total time and savings deposits | $41,953,000 | 6,444 |
Noninterest-bearing deposits | $7,263,000 | 5,596 |
Interest-bearing deposits | $41,953,000 | 6,474 |
Retail deposits | $41,858,000 | 6,367 |
Estimated insured deposits | $41,025,000 | 6,398 |
IRAs and Keogh plan accounts | $3,029,000 | 5,371 |
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 | $47,703,000 | 6,533 |
Deposits held in domestic offices | $47,703,000 | 6,530 |
Individuals, partnerships, and corporations | $44,113,000 | 6,405 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $3,590,000 | 4,557 |
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 | $12,682,000 | 5,655 |
Demand deposits | $7,439,000 | 5,168 |
Nontransaction accounts | $35,021,000 | 5,663 |
Money market deposit accounts (MMDAs) | $11,696,000 | 3,531 |
Other savings deposits (excluding MMDAs) | $2,368,000 | 6,343 |
Total time deposits | $20,957,000 | 5,904 |
Total time and savings deposits | $40,264,000 | 6,524 |
Noninterest-bearing deposits | $7,439,000 | 5,529 |
Interest-bearing deposits | $40,264,000 | 6,559 |
Retail deposits | $40,506,000 | 6,447 |
Estimated insured deposits | $38,949,000 | 6,548 |
IRAs and Keogh plan accounts | $2,890,000 | 5,454 |
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 | $43,616,000 | 6,768 |
Deposits held in domestic offices | $43,616,000 | 6,766 |
Individuals, partnerships, and corporations | $40,492,000 | 6,631 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $3,124,000 | 4,749 |
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 | $12,378,000 | 5,646 |
Demand deposits | $7,675,000 | 5,007 |
Nontransaction accounts | $31,238,000 | 5,957 |
Money market deposit accounts (MMDAs) | $7,451,000 | 4,257 |
Other savings deposits (excluding MMDAs) | $2,102,000 | 6,483 |
Total time deposits | $21,685,000 | 5,893 |
Total time and savings deposits | $35,941,000 | 6,846 |
Noninterest-bearing deposits | $7,675,000 | 5,343 |
Interest-bearing deposits | $35,941,000 | 6,880 |
Retail deposits | $35,676,000 | 6,830 |
Estimated insured deposits | $37,376,000 | 6,660 |
IRAs and Keogh plan accounts | $2,828,000 | 5,467 |
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 | $38,118,000 | 7,136 |
Deposits held in domestic offices | $38,118,000 | 7,135 |
Individuals, partnerships, and corporations | $35,206,000 | 6,994 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $2,912,000 | 4,923 |
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 | $11,191,000 | 5,834 |
Demand deposits | $6,876,000 | 5,208 |
Nontransaction accounts | $26,927,000 | 6,300 |
Money market deposit accounts (MMDAs) | $4,674,000 | 4,985 |
Other savings deposits (excluding MMDAs) | $2,282,000 | 6,304 |
Total time deposits | $19,971,000 | 6,100 |
Total time and savings deposits | $31,242,000 | 7,200 |
Noninterest-bearing deposits | $6,876,000 | 5,516 |
Interest-bearing deposits | $31,242,000 | 7,265 |
Retail deposits | $31,152,000 | 7,220 |
Estimated insured deposits | $33,947,000 | 6,965 |
IRAs and Keogh plan accounts | $2,569,000 | 5,732 |
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 | $35,932,000 | 7,439 |
Deposits held in domestic offices | $35,932,000 | 7,437 |
Individuals, partnerships, and corporations | $31,898,000 | 7,429 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $4,034,000 | 4,056 |
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 | $10,610,000 | 6,120 |
Demand deposits | $5,874,000 | 5,670 |
Nontransaction accounts | $25,322,000 | 6,556 |
Money market deposit accounts (MMDAs) | $6,308,000 | 4,392 |
Other savings deposits (excluding MMDAs) | $2,468,000 | 6,470 |
Total time deposits | $16,546,000 | 6,652 |
Total time and savings deposits | $30,058,000 | 7,432 |
Noninterest-bearing deposits | $5,874,000 | 6,002 |
Interest-bearing deposits | $30,058,000 | 7,484 |
Retail deposits | $29,990,000 | 7,527 |
Estimated insured deposits | $32,311,000 | 7,272 |
IRAs and Keogh plan accounts | $2,376,000 | 6,174 |
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 | $32,661,000 | 7,883 |
Deposits held in domestic offices | $32,661,000 | 7,882 |
Individuals, partnerships, and corporations | $29,838,000 | 7,809 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $2,823,000 | 4,947 |
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 | $10,133,000 | 6,399 |
Demand deposits | $5,509,000 | 6,014 |
Nontransaction accounts | $22,528,000 | 6,953 |
Money market deposit accounts (MMDAs) | $4,327,000 | 5,136 |
Other savings deposits (excluding MMDAs) | $2,050,000 | 7,055 |
Total time deposits | $16,151,000 | 6,812 |
Total time and savings deposits | $27,152,000 | 7,890 |
Noninterest-bearing deposits | $5,509,000 | 6,357 |
Interest-bearing deposits | $27,152,000 | 7,942 |
Retail deposits | $27,122,000 | 7,995 |
Estimated insured deposits | $28,802,000 | 7,844 |
IRAs and Keogh plan accounts | $2,091,000 | 6,680 |
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 | $28,809,000 | 8,467 |
Deposits held in domestic offices | $28,809,000 | 8,465 |
Individuals, partnerships, and corporations | $26,210,000 | 8,391 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $2,599,000 | 5,258 |
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 | $9,163,000 | 6,758 |
Demand deposits | $5,158,000 | 6,195 |
Nontransaction accounts | $19,646,000 | 7,482 |
Money market deposit accounts (MMDAs) | $3,474,000 | 5,689 |
Other savings deposits (excluding MMDAs) | $2,004,000 | 7,365 |
Total time deposits | $14,168,000 | 7,347 |
Total time and savings deposits | $23,651,000 | 8,494 |
Noninterest-bearing deposits | $5,158,000 | 6,539 |
Interest-bearing deposits | $23,651,000 | 8,563 |
Retail deposits | $24,483,000 | 8,565 |
Estimated insured deposits | $25,407,000 | 8,477 |
IRAs and Keogh plan accounts | $1,975,000 | 7,108 |
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 | $24,924,000 | 9,282 |
Deposits held in domestic offices | $24,924,000 | 9,280 |
Individuals, partnerships, and corporations | $22,814,000 | 9,138 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $2,110,000 | 5,834 |
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 | $7,478,000 | 7,659 |
Demand deposits | $4,420,000 | 6,861 |
Nontransaction accounts | $17,446,000 | 8,057 |
Money market deposit accounts (MMDAs) | $2,065,000 | 7,147 |
Other savings deposits (excluding MMDAs) | $1,928,000 | 7,822 |
Total time deposits | $13,453,000 | 7,698 |
Total time and savings deposits | $20,504,000 | 9,253 |
Noninterest-bearing deposits | $4,420,000 | 7,234 |
Interest-bearing deposits | $20,504,000 | 9,350 |
Retail deposits | $20,576,000 | 9,439 |
Estimated insured deposits | $22,483,000 | 9,227 |
IRAs and Keogh plan accounts | $1,614,000 | 8,054 |
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 | $21,081,000 | 10,123 |
Deposits held in domestic offices | $21,081,000 | 10,121 |
Individuals, partnerships, and corporations | $20,290,000 | 9,844 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $791,000 | 8,009 |
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 | $7,403,000 | 7,933 |
Demand deposits | $4,572,000 | 6,875 |
Nontransaction accounts | $13,678,000 | 8,933 |
Money market deposit accounts (MMDAs) | $623,000 | 9,213 |
Other savings deposits (excluding MMDAs) | $1,799,000 | 8,349 |
Total time deposits | $11,256,000 | 8,393 |
Total time and savings deposits | $16,509,000 | 10,229 |
Noninterest-bearing deposits | $4,572,000 | 7,256 |
Interest-bearing deposits | $16,509,000 | 10,343 |
Retail deposits | $18,334,000 | 10,186 |
Estimated insured deposits | $19,505,000 | 10,055 |
IRAs and Keogh plan accounts | $1,472,000 | 8,611 |
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 | $19,026,000 | 10,774 |
Deposits held in domestic offices | $19,026,000 | 10,770 |
Individuals, partnerships, and corporations | $17,906,000 | 10,591 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $1,120,000 | 7,609 |
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 | $7,195,000 | 8,391 |
Demand deposits | $3,885,000 | 7,673 |
Nontransaction accounts | $11,831,000 | 9,565 |
Money market deposit accounts (MMDAs) | $693,000 | 9,707 |
Other savings deposits (excluding MMDAs) | $2,148,000 | 8,418 |
Total time deposits | $8,990,000 | 9,002 |
Total time and savings deposits | $15,141,000 | 10,831 |
Noninterest-bearing deposits | $3,885,000 | 8,073 |
Interest-bearing deposits | $15,141,000 | 10,943 |
Retail deposits | $17,626,000 | 10,695 |
Estimated insured deposits | $18,166,000 | 10,635 |
IRAs and Keogh plan accounts | $1,248,000 | 9,303 |
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 | $17,740,000 | 11,541 |
Deposits held in domestic offices | $17,740,000 | 11,539 |
Individuals, partnerships, and corporations | $16,185,000 | 11,342 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $1,555,000 | 6,791 |
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 | $5,925,000 | 9,288 |
Demand deposits | $3,133,000 | 8,570 |
Nontransaction accounts | $11,815,000 | 9,931 |
Money market deposit accounts (MMDAs) | $740,000 | 10,148 |
Other savings deposits (excluding MMDAs) | $2,155,000 | 8,758 |
Total time deposits | $8,920,000 | 9,276 |
Total time and savings deposits | $14,607,000 | 11,411 |
Noninterest-bearing deposits | $3,133,000 | 9,029 |
Interest-bearing deposits | $14,607,000 | 11,612 |
Retail deposits | $15,683,000 | 11,628 |
Estimated insured deposits | $16,857,000 | 11,426 |
IRAs and Keogh plan accounts | $1,182,000 | 9,921 |
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 | $15,607,000 | 12,371 |
Deposits held in domestic offices | $15,607,000 | 12,369 |
Individuals, partnerships, and corporations | $13,992,000 | 12,433 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $1,615,000 | 6,641 |
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 | $5,612,000 | 9,561 |
Demand deposits | $3,358,000 | 8,354 |
Nontransaction accounts | $9,995,000 | 10,653 |
Money market deposit accounts (MMDAs) | $894,000 | 10,297 |
Other savings deposits (excluding MMDAs) | $1,661,000 | 9,366 |
Total time deposits | $7,440,000 | 10,200 |
Total time and savings deposits | $12,249,000 | 12,567 |
Noninterest-bearing deposits | $3,358,000 | 8,920 |
Interest-bearing deposits | $12,249,000 | 12,562 |
Retail deposits | $14,250,000 | 12,377 |
Estimated insured deposits | $15,372,000 | 12,185 |
IRAs and Keogh plan accounts | $1,091,000 | 10,642 |
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 |