Home > The Farmers State Bank > Total Deposits
The Farmers State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $165,896,000 | 3,059 |
Deposits held in domestic offices | $165,896,000 | 3,059 |
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 | $68,450,000 | 2,828 |
Demand deposits | $39,323,000 | 2,876 |
Nontransaction accounts | $97,446,000 | 2,935 |
Money market deposit accounts (MMDAs) | $30,734,000 | 2,388 |
Other savings deposits (excluding MMDAs) | $30,508,000 | 2,211 |
Total time deposits | $36,204,000 | 3,133 |
Total time and savings deposits | $126,573,000 | 2,922 |
Noninterest-bearing deposits | $39,323,000 | 2,857 |
Interest-bearing deposits | $126,573,000 | 2,969 |
Retail deposits | $154,463,000 | 2,950 |
Estimated insured deposits | $150,150,000 | 2,753 |
IRAs and Keogh plan accounts | $2,920,000 | 3,150 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $169,564,000 | 3,021 |
Deposits held in domestic offices | $169,564,000 | 3,021 |
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 | $71,307,000 | 2,773 |
Demand deposits | $42,383,000 | 2,806 |
Nontransaction accounts | $98,257,000 | 2,909 |
Money market deposit accounts (MMDAs) | $3,673,000 | 3,888 |
Other savings deposits (excluding MMDAs) | $61,146,000 | 1,395 |
Total time deposits | $33,438,000 | 3,181 |
Total time and savings deposits | $127,181,000 | 2,890 |
Noninterest-bearing deposits | $42,383,000 | 2,782 |
Interest-bearing deposits | $127,181,000 | 2,941 |
Retail deposits | $157,201,000 | 2,938 |
Estimated insured deposits | $148,910,000 | 2,768 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $2,000,000 | 1,789 |
Fully insured brokered deposits | $2,000,000 | 1,506 |
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 | $170,644,000 | 3,027 |
Deposits held in domestic offices | $170,644,000 | 3,027 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,872,000 | 2,730 |
Demand deposits | $43,108,000 | 2,796 |
Nontransaction accounts | $94,772,000 | 2,949 |
Money market deposit accounts (MMDAs) | $3,688,000 | 3,920 |
Other savings deposits (excluding MMDAs) | $58,901,000 | 1,464 |
Total time deposits | $32,182,000 | 3,152 |
Total time and savings deposits | $127,536,000 | 2,888 |
Noninterest-bearing deposits | $43,109,000 | 2,788 |
Interest-bearing deposits | $127,535,000 | 2,941 |
Retail deposits | $159,649,000 | 2,931 |
Estimated insured deposits | $146,538,000 | 2,799 |
IRAs and Keogh plan accounts | $2,416,000 | 3,383 |
Brokered deposits | $2,000,000 | 1,660 |
Fully insured brokered deposits | $2,000,000 | 1,407 |
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 | $171,807,000 | 3,031 |
Deposits held in domestic offices | $171,807,000 | 3,031 |
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 | $80,308,000 | 2,718 |
Demand deposits | $48,462,000 | 2,694 |
Nontransaction accounts | $91,499,000 | 3,011 |
Money market deposit accounts (MMDAs) | $4,215,000 | 3,952 |
Other savings deposits (excluding MMDAs) | $57,372,000 | 1,583 |
Total time deposits | $29,912,000 | 3,207 |
Total time and savings deposits | $123,345,000 | 2,979 |
Noninterest-bearing deposits | $48,463,000 | 2,699 |
Interest-bearing deposits | $123,344,000 | 3,038 |
Retail deposits | $162,289,000 | 2,975 |
Estimated insured deposits | $123,645,000 | 3,086 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $2,000,000 | 1,613 |
Fully insured brokered deposits | $2,000,000 | 1,378 |
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 | $165,023,000 | 3,121 |
Deposits held in domestic offices | $165,023,000 | 3,120 |
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 | $84,791,000 | 2,703 |
Demand deposits | $50,713,000 | 2,698 |
Nontransaction accounts | $80,232,000 | 3,194 |
Money market deposit accounts (MMDAs) | $5,736,000 | 3,885 |
Other savings deposits (excluding MMDAs) | $55,730,000 | 1,667 |
Total time deposits | $18,767,000 | 3,644 |
Total time and savings deposits | $114,310,000 | 3,084 |
Noninterest-bearing deposits | $50,713,000 | 2,709 |
Interest-bearing deposits | $114,310,000 | 3,154 |
Retail deposits | $159,107,000 | 3,045 |
Estimated insured deposits | $112,546,000 | 3,219 |
IRAs and Keogh plan accounts | $2,391,000 | 3,478 |
Brokered deposits | $2,000,000 | 1,494 |
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 | $159,690,000 | 3,201 |
Deposits held in domestic offices | $159,690,000 | 3,200 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,186,000 | 2,751 |
Demand deposits | $50,338,000 | 2,743 |
Nontransaction accounts | $76,504,000 | 3,288 |
Money market deposit accounts (MMDAs) | $6,716,000 | 3,854 |
Other savings deposits (excluding MMDAs) | $55,721,000 | 1,729 |
Total time deposits | $14,067,000 | 3,934 |
Total time and savings deposits | $109,352,000 | 3,178 |
Noninterest-bearing deposits | $50,338,000 | 2,758 |
Interest-bearing deposits | $109,352,000 | 3,243 |
Retail deposits | $156,503,000 | 3,114 |
Estimated insured deposits | $112,269,000 | 3,257 |
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 | $155,960,000 | 3,270 |
Deposits held in domestic offices | $155,960,000 | 3,269 |
Individuals, partnerships, and corporations | $146,527,000 | 3,157 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $9,433,000 | 3,121 |
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 | $83,456,000 | 2,766 |
Demand deposits | $49,955,000 | 2,781 |
Nontransaction accounts | $72,504,000 | 3,435 |
Money market deposit accounts (MMDAs) | $6,051,000 | 3,968 |
Other savings deposits (excluding MMDAs) | $52,796,000 | 1,830 |
Total time deposits | $13,657,000 | 4,034 |
Total time and savings deposits | $106,005,000 | 3,289 |
Noninterest-bearing deposits | $49,955,000 | 2,797 |
Interest-bearing deposits | $106,005,000 | 3,355 |
Retail deposits | $153,022,000 | 3,190 |
Estimated insured deposits | $108,552,000 | 3,366 |
IRAs and Keogh plan accounts | $2,378,000 | 3,624 |
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 | $150,801,000 | 3,327 |
Deposits held in domestic offices | $150,801,000 | 3,326 |
Individuals, partnerships, and corporations | $141,881,000 | 3,220 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $8,920,000 | 3,159 |
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 | $81,275,000 | 2,779 |
Demand deposits | $48,240,000 | 2,801 |
Nontransaction accounts | $69,526,000 | 3,520 |
Money market deposit accounts (MMDAs) | $6,236,000 | 3,962 |
Other savings deposits (excluding MMDAs) | $49,100,000 | 1,935 |
Total time deposits | $14,190,000 | 4,037 |
Total time and savings deposits | $102,561,000 | 3,346 |
Noninterest-bearing deposits | $48,240,000 | 2,824 |
Interest-bearing deposits | $102,561,000 | 3,401 |
Retail deposits | $147,540,000 | 3,264 |
Estimated insured deposits | $107,933,000 | 3,389 |
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 | $143,270,000 | 3,384 |
Deposits held in domestic offices | $143,270,000 | 3,384 |
Individuals, partnerships, and corporations | $135,573,000 | 3,277 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $7,697,000 | 3,315 |
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 | $74,088,000 | 2,912 |
Demand deposits | $43,571,000 | 2,916 |
Nontransaction accounts | $69,182,000 | 3,520 |
Money market deposit accounts (MMDAs) | $6,253,000 | 3,972 |
Other savings deposits (excluding MMDAs) | $46,408,000 | 1,951 |
Total time deposits | $16,521,000 | 3,952 |
Total time and savings deposits | $99,699,000 | 3,378 |
Noninterest-bearing deposits | $43,571,000 | 2,957 |
Interest-bearing deposits | $99,699,000 | 3,430 |
Retail deposits | $137,947,000 | 3,334 |
Estimated insured deposits | $105,743,000 | 3,412 |
IRAs and Keogh plan accounts | $2,433,000 | 3,647 |
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 | $137,117,000 | 3,448 |
Deposits held in domestic offices | $137,117,000 | 3,447 |
Individuals, partnerships, and corporations | $131,182,000 | 3,332 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $5,935,000 | 3,530 |
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 | $69,108,000 | 2,954 |
Demand deposits | $37,837,000 | 3,106 |
Nontransaction accounts | $68,009,000 | 3,559 |
Money market deposit accounts (MMDAs) | $6,229,000 | 4,018 |
Other savings deposits (excluding MMDAs) | $45,192,000 | 1,982 |
Total time deposits | $16,588,000 | 4,028 |
Total time and savings deposits | $99,280,000 | 3,398 |
Noninterest-bearing deposits | $37,837,000 | 3,151 |
Interest-bearing deposits | $99,280,000 | 3,458 |
Retail deposits | $132,323,000 | 3,397 |
Estimated insured deposits | $107,781,000 | 3,392 |
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 | $133,001,000 | 3,497 |
Deposits held in domestic offices | $133,001,000 | 3,497 |
Individuals, partnerships, and corporations | $124,365,000 | 3,402 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $8,636,000 | 3,227 |
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 | $70,461,000 | 2,915 |
Demand deposits | $37,884,000 | 3,083 |
Nontransaction accounts | $62,540,000 | 3,689 |
Money market deposit accounts (MMDAs) | $6,515,000 | 4,010 |
Other savings deposits (excluding MMDAs) | $39,901,000 | 2,101 |
Total time deposits | $16,123,000 | 4,086 |
Total time and savings deposits | $95,117,000 | 3,470 |
Noninterest-bearing deposits | $37,885,000 | 3,128 |
Interest-bearing deposits | $95,116,000 | 3,522 |
Retail deposits | $128,718,000 | 3,441 |
Estimated insured deposits | $99,717,000 | 3,538 |
IRAs and Keogh plan accounts | $2,440,000 | 3,751 |
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 | $128,958,000 | 3,554 |
Deposits held in domestic offices | $128,958,000 | 3,554 |
Individuals, partnerships, and corporations | $120,595,000 | 3,444 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $8,363,000 | 3,239 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,585,000 | 2,952 |
Demand deposits | $37,445,000 | 3,086 |
Nontransaction accounts | $60,373,000 | 3,751 |
Money market deposit accounts (MMDAs) | $6,121,000 | 4,054 |
Other savings deposits (excluding MMDAs) | $38,946,000 | 2,091 |
Total time deposits | $15,306,000 | 4,175 |
Total time and savings deposits | $91,513,000 | 3,526 |
Noninterest-bearing deposits | $37,445,000 | 3,134 |
Interest-bearing deposits | $91,513,000 | 3,576 |
Retail deposits | $125,294,000 | 3,475 |
Estimated insured deposits | $100,400,000 | 3,531 |
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 | $117,510,000 | 3,617 |
Deposits held in domestic offices | $117,510,000 | 3,617 |
Individuals, partnerships, and corporations | $111,199,000 | 3,484 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $6,311,000 | 3,473 |
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 | $60,488,000 | 3,002 |
Demand deposits | $32,957,000 | 3,134 |
Nontransaction accounts | $57,022,000 | 3,789 |
Money market deposit accounts (MMDAs) | $5,746,000 | 4,062 |
Other savings deposits (excluding MMDAs) | $35,880,000 | 2,108 |
Total time deposits | $15,396,000 | 4,199 |
Total time and savings deposits | $84,553,000 | 3,600 |
Noninterest-bearing deposits | $32,957,000 | 3,184 |
Interest-bearing deposits | $84,553,000 | 3,638 |
Retail deposits | $113,858,000 | 3,526 |
Estimated insured deposits | $92,776,000 | 3,577 |
IRAs and Keogh plan accounts | $2,355,000 | 3,824 |
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 | $115,823,000 | 3,595 |
Deposits held in domestic offices | $115,823,000 | 3,595 |
Individuals, partnerships, and corporations | $109,481,000 | 3,460 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $6,342,000 | 3,470 |
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 | $60,476,000 | 2,870 |
Demand deposits | $33,709,000 | 2,983 |
Nontransaction accounts | $55,347,000 | 3,824 |
Money market deposit accounts (MMDAs) | $5,016,000 | 4,115 |
Other savings deposits (excluding MMDAs) | $34,540,000 | 2,120 |
Total time deposits | $15,792,000 | 4,219 |
Total time and savings deposits | $82,114,000 | 3,601 |
Noninterest-bearing deposits | $33,709,000 | 3,076 |
Interest-bearing deposits | $82,114,000 | 3,654 |
Retail deposits | $111,860,000 | 3,519 |
Estimated insured deposits | $91,210,000 | 3,584 |
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 | $115,961,000 | 3,583 |
Deposits held in domestic offices | $115,961,000 | 3,583 |
Individuals, partnerships, and corporations | $108,515,000 | 3,469 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $7,446,000 | 3,349 |
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 | $58,918,000 | 2,872 |
Demand deposits | $32,290,000 | 3,023 |
Nontransaction accounts | $57,043,000 | 3,781 |
Money market deposit accounts (MMDAs) | $5,339,000 | 4,106 |
Other savings deposits (excluding MMDAs) | $35,709,000 | 2,033 |
Total time deposits | $15,994,000 | 4,249 |
Total time and savings deposits | $83,671,000 | 3,585 |
Noninterest-bearing deposits | $32,290,000 | 3,134 |
Interest-bearing deposits | $83,671,000 | 3,628 |
Retail deposits | $112,013,000 | 3,500 |
Estimated insured deposits | $90,518,000 | 3,601 |
IRAs and Keogh plan accounts | $2,427,000 | 3,830 |
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 | $104,749,000 | 3,646 |
Deposits held in domestic offices | $104,749,000 | 3,646 |
Individuals, partnerships, and corporations | $98,006,000 | 3,523 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $6,743,000 | 3,432 |
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 | $49,528,000 | 2,899 |
Demand deposits | $25,915,000 | 3,035 |
Nontransaction accounts | $55,221,000 | 3,805 |
Money market deposit accounts (MMDAs) | $5,352,000 | 4,090 |
Other savings deposits (excluding MMDAs) | $33,694,000 | 2,001 |
Total time deposits | $16,176,000 | 4,287 |
Total time and savings deposits | $78,834,000 | 3,634 |
Noninterest-bearing deposits | $25,915,000 | 3,152 |
Interest-bearing deposits | $78,834,000 | 3,666 |
Retail deposits | $100,815,000 | 3,552 |
Estimated insured deposits | $83,597,000 | 3,646 |
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 | $103,528,000 | 3,684 |
Deposits held in domestic offices | $103,528,000 | 3,684 |
Individuals, partnerships, and corporations | $97,680,000 | 3,540 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $5,848,000 | 3,591 |
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 | $49,634,000 | 2,907 |
Demand deposits | $25,235,000 | 3,107 |
Nontransaction accounts | $53,894,000 | 3,869 |
Money market deposit accounts (MMDAs) | $5,433,000 | 4,114 |
Other savings deposits (excluding MMDAs) | $34,251,000 | 1,961 |
Total time deposits | $14,210,000 | 4,430 |
Total time and savings deposits | $78,293,000 | 3,668 |
Noninterest-bearing deposits | $25,235,000 | 3,228 |
Interest-bearing deposits | $78,293,000 | 3,701 |
Retail deposits | $101,602,000 | 3,559 |
Estimated insured deposits | $81,733,000 | 3,704 |
IRAs and Keogh plan accounts | $2,797,000 | 3,752 |
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 | $104,411,000 | 3,676 |
Deposits held in domestic offices | $104,411,000 | 3,675 |
Individuals, partnerships, and corporations | $98,260,000 | 3,544 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $6,151,000 | 3,542 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,088,000 | 2,861 |
Demand deposits | $25,844,000 | 3,052 |
Nontransaction accounts | $54,323,000 | 3,893 |
Money market deposit accounts (MMDAs) | $5,333,000 | 4,176 |
Other savings deposits (excluding MMDAs) | $32,754,000 | 2,011 |
Total time deposits | $16,237,000 | 4,397 |
Total time and savings deposits | $78,567,000 | 3,672 |
Noninterest-bearing deposits | $25,844,000 | 3,188 |
Interest-bearing deposits | $78,567,000 | 3,709 |
Retail deposits | $97,983,000 | 3,630 |
Estimated insured deposits | $81,227,000 | 3,748 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $2,247,000 | 1,771 |
Fully insured brokered deposits | $2,247,000 | 1,504 |
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 | $102,623,000 | 3,733 |
Deposits held in domestic offices | $102,623,000 | 3,732 |
Individuals, partnerships, and corporations | $95,589,000 | 3,608 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $7,034,000 | 3,466 |
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 | $48,888,000 | 2,889 |
Demand deposits | $24,952,000 | 3,092 |
Nontransaction accounts | $53,735,000 | 3,916 |
Money market deposit accounts (MMDAs) | $5,070,000 | 4,250 |
Other savings deposits (excluding MMDAs) | $32,448,000 | 2,039 |
Total time deposits | $16,217,000 | 4,433 |
Total time and savings deposits | $77,671,000 | 3,715 |
Noninterest-bearing deposits | $24,952,000 | 3,239 |
Interest-bearing deposits | $77,671,000 | 3,748 |
Retail deposits | $96,453,000 | 3,664 |
Estimated insured deposits | $79,990,000 | 3,788 |
IRAs and Keogh plan accounts | $2,767,000 | 3,883 |
Brokered deposits | $2,247,000 | 1,800 |
Fully insured brokered deposits | $2,247,000 | 1,549 |
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 | $99,757,000 | 3,822 |
Deposits held in domestic offices | $99,757,000 | 3,821 |
Individuals, partnerships, and corporations | $93,470,000 | 3,689 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $6,287,000 | 3,613 |
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 | $46,724,000 | 3,041 |
Demand deposits | $24,302,000 | 3,190 |
Nontransaction accounts | $53,033,000 | 3,982 |
Money market deposit accounts (MMDAs) | $4,817,000 | 4,345 |
Other savings deposits (excluding MMDAs) | $32,214,000 | 2,074 |
Total time deposits | $16,000,000 | 4,481 |
Total time and savings deposits | $75,455,000 | 3,816 |
Noninterest-bearing deposits | $24,302,000 | 3,324 |
Interest-bearing deposits | $75,455,000 | 3,850 |
Retail deposits | $92,545,000 | 3,783 |
Estimated insured deposits | $77,195,000 | 3,903 |
IRAs and Keogh plan accounts | $2,861,000 | 3,877 |
Brokered deposits | $3,068,000 | 1,742 |
Fully insured brokered deposits | $3,068,000 | 1,504 |
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 | $93,402,000 | 3,939 |
Deposits held in domestic offices | $93,402,000 | 3,939 |
Individuals, partnerships, and corporations | $88,193,000 | 3,818 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $5,209,000 | 3,799 |
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 | $44,269,000 | 3,184 |
Demand deposits | $22,892,000 | 3,350 |
Nontransaction accounts | $49,133,000 | 4,102 |
Money market deposit accounts (MMDAs) | $4,357,000 | 4,424 |
Other savings deposits (excluding MMDAs) | $27,903,000 | 2,256 |
Total time deposits | $16,873,000 | 4,447 |
Total time and savings deposits | $70,510,000 | 3,922 |
Noninterest-bearing deposits | $22,892,000 | 3,488 |
Interest-bearing deposits | $70,510,000 | 3,949 |
Retail deposits | $87,690,000 | 3,894 |
Estimated insured deposits | $74,210,000 | 3,986 |
IRAs and Keogh plan accounts | $3,010,000 | 3,841 |
Brokered deposits | $3,068,000 | 1,756 |
Fully insured brokered deposits | $3,068,000 | 1,518 |
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 | $93,784,000 | 3,946 |
Deposits held in domestic offices | $93,784,000 | 3,946 |
Individuals, partnerships, and corporations | $88,373,000 | 3,816 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $5,411,000 | 3,759 |
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 | $45,606,000 | 3,077 |
Demand deposits | $24,079,000 | 3,214 |
Nontransaction accounts | $48,178,000 | 4,177 |
Money market deposit accounts (MMDAs) | $4,348,000 | 4,503 |
Other savings deposits (excluding MMDAs) | $26,809,000 | 2,336 |
Total time deposits | $17,021,000 | 4,496 |
Total time and savings deposits | $69,705,000 | 3,966 |
Noninterest-bearing deposits | $24,079,000 | 3,356 |
Interest-bearing deposits | $69,705,000 | 3,994 |
Retail deposits | $87,015,000 | 3,903 |
Estimated insured deposits | $74,829,000 | 3,993 |
IRAs and Keogh plan accounts | $3,108,000 | 3,869 |
Brokered deposits | $2,643,000 | 1,803 |
Fully insured brokered deposits | $2,643,000 | 1,552 |
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 | $94,851,000 | 3,967 |
Deposits held in domestic offices | $94,851,000 | 3,967 |
Individuals, partnerships, and corporations | $88,605,000 | 3,842 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $6,246,000 | 3,657 |
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 | $46,832,000 | 3,059 |
Demand deposits | $24,733,000 | 3,195 |
Nontransaction accounts | $48,019,000 | 4,219 |
Money market deposit accounts (MMDAs) | $4,808,000 | 4,499 |
Other savings deposits (excluding MMDAs) | $25,356,000 | 2,439 |
Total time deposits | $17,854,000 | 4,466 |
Total time and savings deposits | $70,118,000 | 3,997 |
Noninterest-bearing deposits | $24,733,000 | 3,337 |
Interest-bearing deposits | $70,118,000 | 4,024 |
Retail deposits | $88,083,000 | 3,935 |
Estimated insured deposits | $75,659,000 | 4,011 |
IRAs and Keogh plan accounts | $3,196,000 | 3,878 |
Brokered deposits | $2,643,000 | 1,795 |
Fully insured brokered deposits | $2,643,000 | 1,573 |
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 | $96,211,000 | 3,998 |
Deposits held in domestic offices | $96,211,000 | 3,998 |
Individuals, partnerships, and corporations | $90,090,000 | 3,866 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $6,121,000 | 3,676 |
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 | $48,113,000 | 3,014 |
Demand deposits | $25,934,000 | 3,108 |
Nontransaction accounts | $48,098,000 | 4,270 |
Money market deposit accounts (MMDAs) | $4,688,000 | 4,580 |
Other savings deposits (excluding MMDAs) | $25,022,000 | 2,488 |
Total time deposits | $18,387,000 | 4,482 |
Total time and savings deposits | $70,277,000 | 4,049 |
Noninterest-bearing deposits | $25,934,000 | 3,276 |
Interest-bearing deposits | $70,277,000 | 4,076 |
Retail deposits | $89,195,000 | 3,972 |
Estimated insured deposits | $76,679,000 | 4,038 |
IRAs and Keogh plan accounts | $3,242,000 | 3,902 |
Brokered deposits | $2,891,000 | 2,026 |
Fully insured brokered deposits | $2,891,000 | 1,852 |
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 | $90,846,000 | 4,127 |
Deposits held in domestic offices | $90,846,000 | 4,127 |
Individuals, partnerships, and corporations | $85,770,000 | 3,972 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $5,076,000 | 3,905 |
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 | $44,120,000 | 3,251 |
Demand deposits | $23,189,000 | 3,376 |
Nontransaction accounts | $46,726,000 | 4,345 |
Money market deposit accounts (MMDAs) | $4,654,000 | 4,619 |
Other savings deposits (excluding MMDAs) | $23,512,000 | 2,564 |
Total time deposits | $18,560,000 | 4,530 |
Total time and savings deposits | $67,657,000 | 4,152 |
Noninterest-bearing deposits | $23,189,000 | 3,512 |
Interest-bearing deposits | $67,657,000 | 4,183 |
Retail deposits | $83,831,000 | 4,109 |
Estimated insured deposits | $73,563,000 | 4,141 |
IRAs and Keogh plan accounts | $3,428,000 | 3,875 |
Brokered deposits | $2,891,000 | 2,019 |
Fully insured brokered deposits | $2,891,000 | 1,838 |
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 | $92,933,000 | 4,113 |
Deposits held in domestic offices | $92,933,000 | 4,112 |
Individuals, partnerships, and corporations | $89,586,000 | 3,918 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,347,000 | 4,257 |
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 | $44,275,000 | 3,168 |
Demand deposits | $22,671,000 | 3,369 |
Nontransaction accounts | $48,658,000 | 4,347 |
Money market deposit accounts (MMDAs) | $5,101,000 | 4,629 |
Other savings deposits (excluding MMDAs) | $23,559,000 | 2,593 |
Total time deposits | $19,997,000 | 4,502 |
Total time and savings deposits | $70,262,000 | 4,122 |
Noninterest-bearing deposits | $22,671,000 | 3,523 |
Interest-bearing deposits | $70,262,000 | 4,147 |
Retail deposits | $84,421,000 | 4,114 |
Estimated insured deposits | $75,513,000 | 4,129 |
IRAs and Keogh plan accounts | $3,484,000 | 3,934 |
Brokered deposits | $3,640,000 | 1,920 |
Fully insured brokered deposits | $3,640,000 | 1,757 |
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 | $90,712,000 | 4,180 |
Deposits held in domestic offices | $90,712,000 | 4,180 |
Individuals, partnerships, and corporations | $87,182,000 | 3,984 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $3,530,000 | 4,256 |
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 | $43,160,000 | 3,232 |
Demand deposits | $21,971,000 | 3,436 |
Nontransaction accounts | $47,552,000 | 4,409 |
Money market deposit accounts (MMDAs) | $4,505,000 | 4,746 |
Other savings deposits (excluding MMDAs) | $22,832,000 | 2,650 |
Total time deposits | $20,214,000 | 4,523 |
Total time and savings deposits | $68,741,000 | 4,185 |
Noninterest-bearing deposits | $21,971,000 | 3,566 |
Interest-bearing deposits | $68,741,000 | 4,206 |
Retail deposits | $82,200,000 | 4,191 |
Estimated insured deposits | $74,952,000 | 4,176 |
IRAs and Keogh plan accounts | $3,519,000 | 3,957 |
Brokered deposits | $3,640,000 | 1,918 |
Fully insured brokered deposits | $3,640,000 | 1,742 |
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 | $90,281,000 | 4,243 |
Deposits held in domestic offices | $90,281,000 | 4,243 |
Individuals, partnerships, and corporations | $86,501,000 | 4,057 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $3,780,000 | 4,219 |
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 | $42,069,000 | 3,345 |
Demand deposits | $20,231,000 | 3,625 |
Nontransaction accounts | $48,212,000 | 4,429 |
Money market deposit accounts (MMDAs) | $4,202,000 | 4,843 |
Other savings deposits (excluding MMDAs) | $22,248,000 | 2,704 |
Total time deposits | $21,762,000 | 4,460 |
Total time and savings deposits | $70,050,000 | 4,205 |
Noninterest-bearing deposits | $20,231,000 | 3,752 |
Interest-bearing deposits | $70,050,000 | 4,226 |
Retail deposits | $80,103,000 | 4,297 |
Estimated insured deposits | $75,739,000 | 4,200 |
IRAs and Keogh plan accounts | $3,553,000 | 3,970 |
Brokered deposits | $4,473,000 | 1,786 |
Fully insured brokered deposits | $4,473,000 | 1,610 |
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 | $85,653,000 | 4,353 |
Deposits held in domestic offices | $85,653,000 | 4,353 |
Individuals, partnerships, and corporations | $82,669,000 | 4,155 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $2,984,000 | 4,426 |
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 | $39,160,000 | 3,510 |
Demand deposits | $18,422,000 | 3,826 |
Nontransaction accounts | $46,493,000 | 4,514 |
Money market deposit accounts (MMDAs) | $4,163,000 | 4,882 |
Other savings deposits (excluding MMDAs) | $20,105,000 | 2,822 |
Total time deposits | $22,225,000 | 4,483 |
Total time and savings deposits | $67,231,000 | 4,280 |
Noninterest-bearing deposits | $18,422,000 | 3,947 |
Interest-bearing deposits | $67,231,000 | 4,302 |
Retail deposits | $79,730,000 | 4,323 |
Estimated insured deposits | $71,610,000 | 4,331 |
IRAs and Keogh plan accounts | $3,753,000 | 3,916 |
Brokered deposits | $4,473,000 | 1,774 |
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 | $83,000,000 | 4,405 |
Deposits held in domestic offices | $83,000,000 | 4,405 |
Individuals, partnerships, and corporations | $80,269,000 | 4,208 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $2,731,000 | 4,539 |
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 | $38,896,000 | 3,436 |
Demand deposits | $17,856,000 | 3,838 |
Nontransaction accounts | $44,104,000 | 4,652 |
Money market deposit accounts (MMDAs) | $4,206,000 | 4,927 |
Other savings deposits (excluding MMDAs) | $21,630,000 | 2,678 |
Total time deposits | $18,269,000 | 4,836 |
Total time and savings deposits | $65,144,000 | 4,373 |
Noninterest-bearing deposits | $17,855,000 | 3,969 |
Interest-bearing deposits | $65,145,000 | 4,384 |
Retail deposits | $81,027,000 | 4,296 |
Estimated insured deposits | $72,095,000 | 4,341 |
IRAs and Keogh plan accounts | $3,750,000 | 3,956 |
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 | $82,936,000 | 4,432 |
Deposits held in domestic offices | $82,936,000 | 4,432 |
Individuals, partnerships, and corporations | $78,661,000 | 4,274 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $4,275,000 | 4,159 |
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 | $39,786,000 | 3,367 |
Demand deposits | $17,790,000 | 3,820 |
Nontransaction accounts | $43,150,000 | 4,720 |
Money market deposit accounts (MMDAs) | $4,078,000 | 5,003 |
Other savings deposits (excluding MMDAs) | $20,839,000 | 2,765 |
Total time deposits | $18,232,000 | 4,912 |
Total time and savings deposits | $65,146,000 | 4,401 |
Noninterest-bearing deposits | $17,790,000 | 3,956 |
Interest-bearing deposits | $65,146,000 | 4,411 |
Retail deposits | $80,952,000 | 4,321 |
Estimated insured deposits | $73,076,000 | 4,339 |
IRAs and Keogh plan accounts | $3,847,000 | 3,939 |
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 | $85,932,000 | 4,405 |
Deposits held in domestic offices | $85,932,000 | 4,405 |
Individuals, partnerships, and corporations | $81,265,000 | 4,249 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $4,667,000 | 4,093 |
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 | $41,658,000 | 3,298 |
Demand deposits | $18,278,000 | 3,767 |
Nontransaction accounts | $44,274,000 | 4,732 |
Money market deposit accounts (MMDAs) | $3,957,000 | 5,069 |
Other savings deposits (excluding MMDAs) | $21,560,000 | 2,695 |
Total time deposits | $18,756,000 | 4,904 |
Total time and savings deposits | $67,654,000 | 4,389 |
Noninterest-bearing deposits | $18,278,000 | 3,928 |
Interest-bearing deposits | $67,654,000 | 4,399 |
Retail deposits | $83,934,000 | 4,294 |
Estimated insured deposits | $73,939,000 | 4,346 |
IRAs and Keogh plan accounts | $3,981,000 | 3,904 |
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 | $84,787,000 | 4,473 |
Deposits held in domestic offices | $84,787,000 | 4,473 |
Individuals, partnerships, and corporations | $80,643,000 | 4,295 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $4,144,000 | 4,233 |
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 | $41,980,000 | 3,342 |
Demand deposits | $17,853,000 | 3,925 |
Nontransaction accounts | $42,807,000 | 4,814 |
Money market deposit accounts (MMDAs) | $3,937,000 | 5,110 |
Other savings deposits (excluding MMDAs) | $20,454,000 | 2,743 |
Total time deposits | $18,416,000 | 4,998 |
Total time and savings deposits | $66,934,000 | 4,422 |
Noninterest-bearing deposits | $17,853,000 | 4,047 |
Interest-bearing deposits | $66,934,000 | 4,440 |
Retail deposits | $83,184,000 | 4,354 |
Estimated insured deposits | $73,309,000 | 4,397 |
IRAs and Keogh plan accounts | $3,779,000 | 4,025 |
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 | $83,437,000 | 4,528 |
Deposits held in domestic offices | $83,437,000 | 4,528 |
Individuals, partnerships, and corporations | $79,602,000 | 4,348 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $3,835,000 | 4,335 |
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 | $40,677,000 | 3,301 |
Demand deposits | $17,399,000 | 3,858 |
Nontransaction accounts | $42,760,000 | 4,870 |
Money market deposit accounts (MMDAs) | $3,795,000 | 5,195 |
Other savings deposits (excluding MMDAs) | $19,952,000 | 2,783 |
Total time deposits | $19,013,000 | 5,033 |
Total time and savings deposits | $66,038,000 | 4,489 |
Noninterest-bearing deposits | $17,399,000 | 4,028 |
Interest-bearing deposits | $66,038,000 | 4,497 |
Retail deposits | $81,831,000 | 4,398 |
Estimated insured deposits | $73,198,000 | 4,423 |
IRAs and Keogh plan accounts | $3,885,000 | 4,058 |
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 | $83,602,000 | 4,560 |
Deposits held in domestic offices | $83,602,000 | 4,560 |
Individuals, partnerships, and corporations | $79,043,000 | 4,398 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $4,559,000 | 4,188 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,340,000 | 3,266 |
Demand deposits | $17,450,000 | 3,886 |
Nontransaction accounts | $42,262,000 | 4,966 |
Money market deposit accounts (MMDAs) | $3,489,000 | 5,306 |
Other savings deposits (excluding MMDAs) | $19,776,000 | 2,806 |
Total time deposits | $18,997,000 | 5,104 |
Total time and savings deposits | $66,152,000 | 4,543 |
Noninterest-bearing deposits | $17,451,000 | 4,053 |
Interest-bearing deposits | $66,151,000 | 4,548 |
Retail deposits | $82,042,000 | 4,431 |
Estimated insured deposits | $72,918,000 | 4,481 |
IRAs and Keogh plan accounts | $3,597,000 | 4,246 |
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 | $83,002,000 | 4,627 |
Deposits held in domestic offices | $83,002,000 | 4,627 |
Individuals, partnerships, and corporations | $78,561,000 | 4,459 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $4,441,000 | 4,247 |
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 | $41,523,000 | 3,296 |
Demand deposits | $17,771,000 | 3,874 |
Nontransaction accounts | $41,479,000 | 5,055 |
Money market deposit accounts (MMDAs) | $2,894,000 | 5,499 |
Other savings deposits (excluding MMDAs) | $19,808,000 | 2,815 |
Total time deposits | $18,777,000 | 5,182 |
Total time and savings deposits | $65,231,000 | 4,627 |
Noninterest-bearing deposits | $17,771,000 | 4,056 |
Interest-bearing deposits | $65,231,000 | 4,638 |
Retail deposits | $81,438,000 | 4,492 |
Estimated insured deposits | $73,454,000 | 4,524 |
IRAs and Keogh plan accounts | $3,612,000 | 4,280 |
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 | $80,169,000 | 4,748 |
Deposits held in domestic offices | $80,169,000 | 4,748 |
Individuals, partnerships, and corporations | $76,317,000 | 4,558 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $3,852,000 | 4,415 |
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 | $39,459,000 | 3,418 |
Demand deposits | $17,325,000 | 3,989 |
Nontransaction accounts | $40,710,000 | 5,144 |
Money market deposit accounts (MMDAs) | $2,944,000 | 5,532 |
Other savings deposits (excluding MMDAs) | $18,171,000 | 2,939 |
Total time deposits | $19,595,000 | 5,205 |
Total time and savings deposits | $62,844,000 | 4,730 |
Noninterest-bearing deposits | $17,325,000 | 4,167 |
Interest-bearing deposits | $62,844,000 | 4,740 |
Retail deposits | $78,601,000 | 4,602 |
Estimated insured deposits | $71,974,000 | 4,595 |
IRAs and Keogh plan accounts | $3,570,000 | 4,376 |
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 | $79,609,000 | 4,795 |
Deposits held in domestic offices | $79,609,000 | 4,795 |
Individuals, partnerships, and corporations | $75,912,000 | 4,611 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $3,697,000 | 4,472 |
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 | $38,108,000 | 3,408 |
Demand deposits | $16,497,000 | 4,002 |
Nontransaction accounts | $41,501,000 | 5,176 |
Money market deposit accounts (MMDAs) | $2,955,000 | 5,600 |
Other savings deposits (excluding MMDAs) | $18,603,000 | 2,894 |
Total time deposits | $19,943,000 | 5,270 |
Total time and savings deposits | $63,112,000 | 4,776 |
Noninterest-bearing deposits | $16,497,000 | 4,181 |
Interest-bearing deposits | $63,112,000 | 4,788 |
Retail deposits | $77,735,000 | 4,654 |
Estimated insured deposits | $70,638,000 | 4,693 |
IRAs and Keogh plan accounts | $3,237,000 | 4,621 |
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 | $80,520,000 | 4,806 |
Deposits held in domestic offices | $80,520,000 | 4,806 |
Individuals, partnerships, and corporations | $76,139,000 | 4,645 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $4,381,000 | 4,295 |
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 | $38,653,000 | 3,384 |
Demand deposits | $16,936,000 | 3,932 |
Nontransaction accounts | $41,867,000 | 5,210 |
Money market deposit accounts (MMDAs) | $2,520,000 | 5,763 |
Other savings deposits (excluding MMDAs) | $16,943,000 | 3,058 |
Total time deposits | $22,404,000 | 5,111 |
Total time and savings deposits | $63,584,000 | 4,804 |
Noninterest-bearing deposits | $16,936,000 | 4,131 |
Interest-bearing deposits | $63,584,000 | 4,809 |
Retail deposits | $76,384,000 | 4,739 |
Estimated insured deposits | $72,988,000 | 4,665 |
IRAs and Keogh plan accounts | $3,355,000 | 4,612 |
Brokered deposits | $2,001,000 | 2,041 |
Fully insured brokered deposits | $2,001,000 | 1,891 |
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 | $79,430,000 | 4,895 |
Deposits held in domestic offices | $79,430,000 | 4,895 |
Individuals, partnerships, and corporations | $74,902,000 | 4,752 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $4,528,000 | 4,286 |
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 | $37,981,000 | 3,468 |
Demand deposits | $16,089,000 | 4,078 |
Nontransaction accounts | $41,449,000 | 5,299 |
Money market deposit accounts (MMDAs) | $2,323,000 | 5,866 |
Other savings deposits (excluding MMDAs) | $16,264,000 | 3,159 |
Total time deposits | $22,862,000 | 5,154 |
Total time and savings deposits | $63,341,000 | 4,879 |
Noninterest-bearing deposits | $16,089,000 | 4,273 |
Interest-bearing deposits | $63,341,000 | 4,892 |
Retail deposits | $75,292,000 | 4,839 |
Estimated insured deposits | $71,971,000 | 4,768 |
IRAs and Keogh plan accounts | $2,224,000 | 5,338 |
Brokered deposits | $2,001,000 | 2,032 |
Fully insured brokered deposits | $2,001,000 | 1,877 |
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 | $78,992,000 | 4,915 |
Deposits held in domestic offices | $78,992,000 | 4,915 |
Individuals, partnerships, and corporations | $75,275,000 | 4,753 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $3,717,000 | 4,539 |
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 | $35,810,000 | 3,592 |
Demand deposits | $15,386,000 | 4,184 |
Nontransaction accounts | $43,182,000 | 5,236 |
Money market deposit accounts (MMDAs) | $2,691,000 | 5,833 |
Other savings deposits (excluding MMDAs) | $15,660,000 | 3,161 |
Total time deposits | $24,831,000 | 5,060 |
Total time and savings deposits | $63,606,000 | 4,877 |
Noninterest-bearing deposits | $15,485,000 | 4,371 |
Interest-bearing deposits | $63,507,000 | 4,880 |
Retail deposits | $73,651,000 | 4,900 |
Estimated insured deposits | $72,290,000 | 4,751 |
IRAs and Keogh plan accounts | $3,197,000 | 4,824 |
Brokered deposits | $3,501,000 | 1,749 |
Fully insured brokered deposits | $3,501,000 | 1,617 |
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 | $77,784,000 | 4,981 |
Deposits held in domestic offices | $77,784,000 | 4,981 |
Individuals, partnerships, and corporations | $73,658,000 | 4,827 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $4,126,000 | 4,378 |
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 | $34,637,000 | 3,618 |
Demand deposits | $15,381,000 | 4,128 |
Nontransaction accounts | $43,147,000 | 5,310 |
Money market deposit accounts (MMDAs) | $2,676,000 | 5,908 |
Other savings deposits (excluding MMDAs) | $15,403,000 | 3,179 |
Total time deposits | $25,068,000 | 5,123 |
Total time and savings deposits | $62,403,000 | 4,967 |
Noninterest-bearing deposits | $15,371,000 | 4,361 |
Interest-bearing deposits | $62,413,000 | 4,974 |
Retail deposits | $72,438,000 | 4,957 |
Estimated insured deposits | $72,915,000 | 4,765 |
IRAs and Keogh plan accounts | $3,241,000 | 4,862 |
Brokered deposits | $3,500,000 | 1,779 |
Fully insured brokered deposits | $3,500,000 | 1,628 |
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 | $76,444,000 | 5,050 |
Deposits held in domestic offices | $76,444,000 | 5,050 |
Individuals, partnerships, and corporations | $71,568,000 | 4,914 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $4,876,000 | 4,186 |
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 | $36,619,000 | 3,449 |
Demand deposits | $15,514,000 | 4,058 |
Nontransaction accounts | $39,825,000 | 5,499 |
Money market deposit accounts (MMDAs) | $2,635,000 | 5,949 |
Other savings deposits (excluding MMDAs) | $15,259,000 | 3,184 |
Total time deposits | $21,931,000 | 5,444 |
Total time and savings deposits | $60,930,000 | 5,055 |
Noninterest-bearing deposits | $15,503,000 | 4,307 |
Interest-bearing deposits | $60,941,000 | 5,062 |
Retail deposits | $74,342,000 | 4,917 |
Estimated insured deposits | $71,039,000 | 4,875 |
IRAs and Keogh plan accounts | $2,607,000 | 5,276 |
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 | $78,063,000 | 5,059 |
Deposits held in domestic offices | $78,063,000 | 5,059 |
Individuals, partnerships, and corporations | $72,625,000 | 4,939 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $5,438,000 | 4,041 |
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 | $38,170,000 | 3,381 |
Demand deposits | $18,806,000 | 3,596 |
Nontransaction accounts | $39,893,000 | 5,553 |
Money market deposit accounts (MMDAs) | $2,766,000 | 5,995 |
Other savings deposits (excluding MMDAs) | $14,950,000 | 3,240 |
Total time deposits | $22,177,000 | 5,490 |
Total time and savings deposits | $59,257,000 | 5,171 |
Noninterest-bearing deposits | $16,800,000 | 4,152 |
Interest-bearing deposits | $61,263,000 | 5,116 |
Retail deposits | $75,681,000 | 4,938 |
Estimated insured deposits | $69,853,000 | 4,968 |
IRAs and Keogh plan accounts | $2,716,000 | 5,248 |
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 | $76,128,000 | 5,129 |
Deposits held in domestic offices | $76,128,000 | 5,128 |
Individuals, partnerships, and corporations | $70,848,000 | 4,977 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $5,280,000 | 4,100 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,016,000 | 3,575 |
Demand deposits | $16,047,000 | 4,100 |
Nontransaction accounts | $40,112,000 | 5,555 |
Money market deposit accounts (MMDAs) | $2,804,000 | 5,993 |
Other savings deposits (excluding MMDAs) | $13,994,000 | 3,281 |
Total time deposits | $23,314,000 | 5,446 |
Total time and savings deposits | $60,081,000 | 5,130 |
Noninterest-bearing deposits | $16,040,000 | 4,340 |
Interest-bearing deposits | $60,088,000 | 5,137 |
Retail deposits | $73,335,000 | 5,032 |
Estimated insured deposits | $70,720,000 | 5,036 |
IRAs and Keogh plan accounts | $2,925,000 | 5,165 |
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 | $75,278,000 | 5,159 |
Deposits held in domestic offices | $75,278,000 | 5,159 |
Individuals, partnerships, and corporations | $69,310,000 | 5,056 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $5,968,000 | 3,866 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,854,000 | 3,491 |
Demand deposits | $15,064,000 | 4,064 |
Nontransaction accounts | $40,424,000 | 5,620 |
Money market deposit accounts (MMDAs) | $2,734,000 | 6,098 |
Other savings deposits (excluding MMDAs) | $14,183,000 | 3,245 |
Total time deposits | $23,507,000 | 5,531 |
Total time and savings deposits | $60,214,000 | 5,171 |
Noninterest-bearing deposits | $15,055,000 | 4,341 |
Interest-bearing deposits | $60,223,000 | 5,176 |
Retail deposits | $72,902,000 | 5,042 |
Estimated insured deposits | $71,030,000 | 5,031 |
IRAs and Keogh plan accounts | $2,979,000 | 5,191 |
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 | $75,144,000 | 5,199 |
Deposits held in domestic offices | $75,144,000 | 5,198 |
Individuals, partnerships, and corporations | $68,606,000 | 5,092 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $6,538,000 | 3,720 |
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 | $35,087,000 | 3,445 |
Demand deposits | $14,700,000 | 4,108 |
Nontransaction accounts | $40,057,000 | 5,682 |
Money market deposit accounts (MMDAs) | $2,643,000 | 6,161 |
Other savings deposits (excluding MMDAs) | $13,678,000 | 3,305 |
Total time deposits | $23,736,000 | 5,595 |
Total time and savings deposits | $60,444,000 | 5,206 |
Noninterest-bearing deposits | $14,792,000 | 4,346 |
Interest-bearing deposits | $60,352,000 | 5,223 |
Retail deposits | $73,034,000 | 5,072 |
Estimated insured deposits | $68,432,000 | 5,149 |
IRAs and Keogh plan accounts | $3,097,000 | 5,133 |
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 | $74,780,000 | 5,261 |
Deposits held in domestic offices | $74,780,000 | 5,260 |
Individuals, partnerships, and corporations | $69,587,000 | 5,104 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $5,193,000 | 4,148 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,911,000 | 3,480 |
Demand deposits | $11,978,000 | 4,697 |
Nontransaction accounts | $39,869,000 | 5,752 |
Money market deposit accounts (MMDAs) | $2,518,000 | 6,249 |
Other savings deposits (excluding MMDAs) | $13,783,000 | 3,277 |
Total time deposits | $23,568,000 | 5,676 |
Total time and savings deposits | $62,802,000 | 5,184 |
Noninterest-bearing deposits | $15,031,000 | 4,315 |
Interest-bearing deposits | $59,749,000 | 5,306 |
Retail deposits | $73,116,000 | 5,114 |
Estimated insured deposits | $69,474,000 | 5,171 |
IRAs and Keogh plan accounts | $3,337,000 | 5,033 |
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 | $72,012,000 | 5,324 |
Deposits held in domestic offices | $72,012,000 | 5,323 |
Individuals, partnerships, and corporations | $67,572,000 | 5,177 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $4,440,000 | 4,201 |
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 | $33,536,000 | 3,517 |
Demand deposits | $15,081,000 | 3,957 |
Nontransaction accounts | $38,476,000 | 5,816 |
Money market deposit accounts (MMDAs) | $2,568,000 | 6,236 |
Other savings deposits (excluding MMDAs) | $13,040,000 | 3,272 |
Total time deposits | $22,868,000 | 5,788 |
Total time and savings deposits | $56,931,000 | 5,389 |
Noninterest-bearing deposits | $15,709,000 | 4,114 |
Interest-bearing deposits | $56,303,000 | 5,432 |
Retail deposits | $70,625,000 | 5,175 |
Estimated insured deposits | $69,975,000 | 5,129 |
IRAs and Keogh plan accounts | $3,264,000 | 5,085 |
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 | $70,520,000 | 5,396 |
Deposits held in domestic offices | $70,520,000 | 5,395 |
Individuals, partnerships, and corporations | $67,183,000 | 5,204 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $3,337,000 | 4,546 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,876,000 | 3,432 |
Demand deposits | $15,937,000 | 3,680 |
Nontransaction accounts | $37,644,000 | 5,922 |
Money market deposit accounts (MMDAs) | $2,504,000 | 6,301 |
Other savings deposits (excluding MMDAs) | $12,700,000 | 3,307 |
Total time deposits | $22,440,000 | 5,907 |
Total time and savings deposits | $54,583,000 | 5,509 |
Noninterest-bearing deposits | $15,938,000 | 3,986 |
Interest-bearing deposits | $54,582,000 | 5,523 |
Retail deposits | $69,498,000 | 5,198 |
Estimated insured deposits | $66,927,000 | 5,261 |
IRAs and Keogh plan accounts | $3,271,000 | 5,135 |
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 | $69,749,000 | 5,441 |
Deposits held in domestic offices | $69,749,000 | 5,440 |
Individuals, partnerships, and corporations | $64,681,000 | 5,324 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $5,068,000 | 3,979 |
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 | $32,146,000 | 3,444 |
Demand deposits | $11,831,000 | 4,449 |
Nontransaction accounts | $37,603,000 | 5,988 |
Money market deposit accounts (MMDAs) | $2,483,000 | 6,370 |
Other savings deposits (excluding MMDAs) | $12,670,000 | 3,299 |
Total time deposits | $22,450,000 | 5,971 |
Total time and savings deposits | $57,918,000 | 5,431 |
Noninterest-bearing deposits | $14,676,000 | 4,098 |
Interest-bearing deposits | $55,073,000 | 5,563 |
Retail deposits | $68,448,000 | 5,267 |
Estimated insured deposits | $65,720,000 | 5,339 |
IRAs and Keogh plan accounts | $3,206,000 | 5,203 |
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 | $67,855,000 | 5,554 |
Deposits held in domestic offices | $67,855,000 | 5,552 |
Individuals, partnerships, and corporations | $62,516,000 | 5,455 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $5,339,000 | 3,913 |
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 | $30,770,000 | 3,598 |
Demand deposits | $14,588,000 | 3,809 |
Nontransaction accounts | $37,085,000 | 6,081 |
Money market deposit accounts (MMDAs) | $2,407,000 | 6,435 |
Other savings deposits (excluding MMDAs) | $12,057,000 | 3,383 |
Total time deposits | $22,621,000 | 6,038 |
Total time and savings deposits | $53,267,000 | 5,690 |
Noninterest-bearing deposits | $14,711,000 | 4,076 |
Interest-bearing deposits | $53,144,000 | 5,706 |
Retail deposits | $66,807,000 | 5,364 |
Estimated insured deposits | $64,016,000 | 5,450 |
IRAs and Keogh plan accounts | $3,211,000 | 5,228 |
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 | $65,925,000 | 5,656 |
Deposits held in domestic offices | $65,925,000 | 5,655 |
Individuals, partnerships, and corporations | $62,210,000 | 5,491 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $3,715,000 | 4,447 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,903,000 | 3,748 |
Demand deposits | $13,495,000 | 3,973 |
Nontransaction accounts | $37,022,000 | 6,128 |
Money market deposit accounts (MMDAs) | $2,620,000 | 6,382 |
Other savings deposits (excluding MMDAs) | $11,477,000 | 3,387 |
Total time deposits | $22,925,000 | 6,105 |
Total time and savings deposits | $52,430,000 | 5,746 |
Noninterest-bearing deposits | $13,722,000 | 4,203 |
Interest-bearing deposits | $52,203,000 | 5,767 |
Retail deposits | $64,631,000 | 5,458 |
Estimated insured deposits | $62,752,000 | 5,515 |
IRAs and Keogh plan accounts | $3,342,000 | 5,166 |
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 | $63,845,000 | 5,773 |
Deposits held in domestic offices | $63,845,000 | 5,772 |
Individuals, partnerships, and corporations | $58,847,000 | 5,652 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $4,998,000 | 4,038 |
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 | $27,660,000 | 3,760 |
Demand deposits | $13,150,000 | 3,975 |
Nontransaction accounts | $36,185,000 | 6,248 |
Money market deposit accounts (MMDAs) | $2,592,000 | 6,448 |
Other savings deposits (excluding MMDAs) | $11,414,000 | 3,382 |
Total time deposits | $22,179,000 | 6,274 |
Total time and savings deposits | $50,695,000 | 5,876 |
Noninterest-bearing deposits | $13,189,000 | 4,264 |
Interest-bearing deposits | $50,656,000 | 5,898 |
Retail deposits | $62,804,000 | 5,549 |
Estimated insured deposits | $60,811,000 | 5,561 |
IRAs and Keogh plan accounts | $3,121,000 | 5,389 |
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 | $63,637,000 | 5,794 |
Deposits held in domestic offices | $63,637,000 | 5,793 |
Individuals, partnerships, and corporations | $58,430,000 | 5,694 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $5,207,000 | 3,983 |
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 | $27,910,000 | 3,699 |
Demand deposits | $13,429,000 | 3,858 |
Nontransaction accounts | $35,727,000 | 6,316 |
Money market deposit accounts (MMDAs) | $2,551,000 | 6,496 |
Other savings deposits (excluding MMDAs) | $11,574,000 | 3,356 |
Total time deposits | $21,602,000 | 6,378 |
Total time and savings deposits | $50,208,000 | 5,941 |
Noninterest-bearing deposits | $13,429,000 | 4,163 |
Interest-bearing deposits | $50,208,000 | 5,954 |
Retail deposits | $62,621,000 | 5,562 |
Estimated insured deposits | $59,895,000 | 5,620 |
IRAs and Keogh plan accounts | $3,146,000 | 5,399 |
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 | $59,622,000 | 6,000 |
Deposits held in domestic offices | $59,622,000 | 5,998 |
Individuals, partnerships, and corporations | $54,811,000 | 5,901 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $4,811,000 | 4,166 |
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 | $26,015,000 | 3,960 |
Demand deposits | $12,903,000 | 3,986 |
Nontransaction accounts | $33,607,000 | 6,503 |
Money market deposit accounts (MMDAs) | $2,475,000 | 6,595 |
Other savings deposits (excluding MMDAs) | $10,789,000 | 3,516 |
Total time deposits | $20,343,000 | 6,569 |
Total time and savings deposits | $46,719,000 | 6,165 |
Noninterest-bearing deposits | $12,903,000 | 4,287 |
Interest-bearing deposits | $46,719,000 | 6,175 |
Retail deposits | $59,110,000 | 5,772 |
Estimated insured deposits | $59,648,000 | 5,687 |
IRAs and Keogh plan accounts | $2,541,000 | 5,836 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $56,578,000 | 6,135 |
Deposits held in domestic offices | $56,578,000 | 6,135 |
Individuals, partnerships, and corporations | $52,406,000 | 6,028 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $4,172,000 | 4,379 |
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 | $24,868,000 | 4,167 |
Demand deposits | $12,734,000 | 4,129 |
Nontransaction accounts | $31,710,000 | 6,612 |
Money market deposit accounts (MMDAs) | $2,593,000 | 6,551 |
Other savings deposits (excluding MMDAs) | $10,209,000 | 3,541 |
Total time deposits | $18,908,000 | 6,736 |
Total time and savings deposits | $43,844,000 | 6,295 |
Noninterest-bearing deposits | $12,778,000 | 4,387 |
Interest-bearing deposits | $43,800,000 | 6,306 |
Retail deposits | $52,111,000 | 5,730 |
Estimated insured deposits | $54,158,000 | 5,918 |
IRAs and Keogh plan accounts | $2,704,000 | 5,713 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $55,166,000 | 6,176 |
Deposits held in domestic offices | $55,166,000 | 6,176 |
Individuals, partnerships, and corporations | $50,474,000 | 6,119 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $4,692,000 | 4,156 |
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 | $23,048,000 | 4,183 |
Demand deposits | $12,103,000 | 4,106 |
Nontransaction accounts | $32,118,000 | 6,624 |
Money market deposit accounts (MMDAs) | $2,636,000 | 6,577 |
Other savings deposits (excluding MMDAs) | $10,719,000 | 3,452 |
Total time deposits | $18,763,000 | 6,815 |
Total time and savings deposits | $43,063,000 | 6,349 |
Noninterest-bearing deposits | $12,103,000 | 4,390 |
Interest-bearing deposits | $43,063,000 | 6,352 |
Retail deposits | $51,239,000 | 5,757 |
Estimated insured deposits | $52,378,000 | 6,005 |
IRAs and Keogh plan accounts | $2,859,000 | 5,607 |
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 | $56,906,000 | 6,133 |
Deposits held in domestic offices | $56,906,000 | 6,132 |
Individuals, partnerships, and corporations | $51,271,000 | 6,106 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $5,635,000 | 3,855 |
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 | $25,072,000 | 3,955 |
Demand deposits | $12,848,000 | 3,985 |
Nontransaction accounts | $31,834,000 | 6,677 |
Money market deposit accounts (MMDAs) | $2,376,000 | 6,729 |
Other savings deposits (excluding MMDAs) | $10,729,000 | 3,447 |
Total time deposits | $18,729,000 | 6,847 |
Total time and savings deposits | $44,058,000 | 6,312 |
Noninterest-bearing deposits | $12,848,000 | 4,261 |
Interest-bearing deposits | $44,058,000 | 6,321 |
Retail deposits | $53,018,000 | 5,681 |
Estimated insured deposits | $49,773,000 | 5,789 |
IRAs and Keogh plan accounts | $2,849,000 | 5,602 |
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 | $58,451,000 | 6,094 |
Deposits held in domestic offices | $58,451,000 | 6,094 |
Individuals, partnerships, and corporations | $53,062,000 | 6,032 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $5,389,000 | 3,971 |
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 | $26,069,000 | 3,823 |
Demand deposits | $14,006,000 | 3,691 |
Nontransaction accounts | $32,382,000 | 6,663 |
Money market deposit accounts (MMDAs) | $2,370,000 | 6,765 |
Other savings deposits (excluding MMDAs) | $11,141,000 | 3,331 |
Total time deposits | $18,872,000 | 6,865 |
Total time and savings deposits | $44,445,000 | 6,322 |
Noninterest-bearing deposits | $14,232,000 | 3,995 |
Interest-bearing deposits | $44,219,000 | 6,338 |
Retail deposits | $54,677,000 | 5,613 |
Estimated insured deposits | $51,731,000 | 5,699 |
IRAs and Keogh plan accounts | $2,868,000 | 5,545 |
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 | $57,385,000 | 6,104 |
Deposits held in domestic offices | $57,385,000 | 6,104 |
Individuals, partnerships, and corporations | $53,802,000 | 5,978 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $3,583,000 | 4,652 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,358,000 | 3,928 |
Demand deposits | $14,735,000 | 3,610 |
Nontransaction accounts | $32,027,000 | 6,634 |
Money market deposit accounts (MMDAs) | $2,549,000 | 6,681 |
Other savings deposits (excluding MMDAs) | $9,909,000 | 3,474 |
Total time deposits | $19,569,000 | 6,780 |
Total time and savings deposits | $42,650,000 | 6,363 |
Noninterest-bearing deposits | $14,735,000 | 3,956 |
Interest-bearing deposits | $42,650,000 | 6,364 |
Retail deposits | $53,059,000 | 5,674 |
Estimated insured deposits | $51,979,000 | 5,640 |
IRAs and Keogh plan accounts | $2,855,000 | 5,488 |
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 | $56,159,000 | 6,120 |
Deposits held in domestic offices | $56,159,000 | 6,119 |
Individuals, partnerships, and corporations | $53,865,000 | 5,949 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $2,294,000 | 5,211 |
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 | $24,699,000 | 3,894 |
Demand deposits | $14,535,000 | 3,597 |
Nontransaction accounts | $31,460,000 | 6,680 |
Money market deposit accounts (MMDAs) | $2,610,000 | 6,671 |
Other savings deposits (excluding MMDAs) | $9,231,000 | 3,655 |
Total time deposits | $19,619,000 | 6,801 |
Total time and savings deposits | $41,624,000 | 6,398 |
Noninterest-bearing deposits | $14,535,000 | 3,948 |
Interest-bearing deposits | $41,624,000 | 6,399 |
Retail deposits | $51,741,000 | 5,709 |
Estimated insured deposits | $51,184,000 | 5,674 |
IRAs and Keogh plan accounts | $2,948,000 | 5,369 |
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 | $58,116,000 | 6,061 |
Deposits held in domestic offices | $58,116,000 | 6,060 |
Individuals, partnerships, and corporations | $54,437,000 | 5,928 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $3,679,000 | 4,554 |
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 | $26,869,000 | 3,679 |
Demand deposits | $15,798,000 | 3,408 |
Nontransaction accounts | $31,247,000 | 6,712 |
Money market deposit accounts (MMDAs) | $3,427,000 | 6,349 |
Other savings deposits (excluding MMDAs) | $9,271,000 | 3,663 |
Total time deposits | $18,549,000 | 6,888 |
Total time and savings deposits | $42,318,000 | 6,390 |
Noninterest-bearing deposits | $15,798,000 | 3,772 |
Interest-bearing deposits | $42,318,000 | 6,391 |
Retail deposits | $54,966,000 | 5,567 |
Estimated insured deposits | $50,078,000 | 5,744 |
IRAs and Keogh plan accounts | $2,949,000 | 5,355 |
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 | $55,584,000 | 6,187 |
Deposits held in domestic offices | $55,584,000 | 6,186 |
Individuals, partnerships, and corporations | $52,024,000 | 6,056 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $3,560,000 | 4,578 |
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 | $26,145,000 | 3,728 |
Demand deposits | $15,276,000 | 3,462 |
Nontransaction accounts | $29,439,000 | 6,845 |
Money market deposit accounts (MMDAs) | $2,946,000 | 6,548 |
Other savings deposits (excluding MMDAs) | $8,553,000 | 3,777 |
Total time deposits | $17,940,000 | 6,955 |
Total time and savings deposits | $40,308,000 | 6,518 |
Noninterest-bearing deposits | $15,307,000 | 3,818 |
Interest-bearing deposits | $40,277,000 | 6,525 |
Retail deposits | $52,620,000 | 5,690 |
Estimated insured deposits | $50,168,000 | 5,737 |
IRAs and Keogh plan accounts | $3,089,000 | 5,234 |
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 | $56,323,000 | 6,097 |
Deposits held in domestic offices | $56,323,000 | 6,096 |
Individuals, partnerships, and corporations | $51,832,000 | 6,031 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $4,491,000 | 4,150 |
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 | $25,136,000 | 3,916 |
Demand deposits | $15,049,000 | 3,575 |
Nontransaction accounts | $31,187,000 | 6,680 |
Money market deposit accounts (MMDAs) | $3,128,000 | 6,438 |
Other savings deposits (excluding MMDAs) | $8,562,000 | 3,715 |
Total time deposits | $19,498,000 | 6,796 |
Total time and savings deposits | $41,274,000 | 6,411 |
Noninterest-bearing deposits | $15,049,000 | 3,904 |
Interest-bearing deposits | $41,274,000 | 6,418 |
Retail deposits | $52,021,000 | 5,664 |
Estimated insured deposits | $49,602,000 | 5,693 |
IRAs and Keogh plan accounts | $2,625,000 | 5,591 |
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 | $57,206,000 | 6,055 |
Deposits held in domestic offices | $57,206,000 | 6,054 |
Individuals, partnerships, and corporations | $50,672,000 | 6,086 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $6,534,000 | 3,362 |
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 | $24,134,000 | 3,914 |
Demand deposits | $13,946,000 | 3,724 |
Nontransaction accounts | $33,072,000 | 6,577 |
Money market deposit accounts (MMDAs) | $3,162,000 | 6,409 |
Other savings deposits (excluding MMDAs) | $8,849,000 | 3,696 |
Total time deposits | $21,063,000 | 6,664 |
Total time and savings deposits | $43,260,000 | 6,312 |
Noninterest-bearing deposits | $13,946,000 | 4,035 |
Interest-bearing deposits | $43,260,000 | 6,304 |
Retail deposits | $50,899,000 | 5,693 |
Estimated insured deposits | $48,945,000 | 5,741 |
IRAs and Keogh plan accounts | $2,543,000 | 5,677 |
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 | $54,784,000 | 6,184 |
Deposits held in domestic offices | $54,784,000 | 6,182 |
Individuals, partnerships, and corporations | $51,389,000 | 6,059 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $3,395,000 | 4,562 |
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 | $25,838,000 | 3,873 |
Demand deposits | $14,831,000 | 3,646 |
Nontransaction accounts | $28,946,000 | 6,864 |
Money market deposit accounts (MMDAs) | $3,107,000 | 6,456 |
Other savings deposits (excluding MMDAs) | $8,659,000 | 3,826 |
Total time deposits | $17,180,000 | 7,050 |
Total time and savings deposits | $39,953,000 | 6,525 |
Noninterest-bearing deposits | $14,831,000 | 3,937 |
Interest-bearing deposits | $39,953,000 | 6,522 |
Retail deposits | $51,983,000 | 5,661 |
Estimated insured deposits | $49,240,000 | 5,740 |
IRAs and Keogh plan accounts | $2,547,000 | 5,675 |
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 | $54,334,000 | 6,221 |
Deposits held in domestic offices | $54,334,000 | 6,219 |
Individuals, partnerships, and corporations | $51,516,000 | 6,067 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $2,818,000 | 4,941 |
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 | $25,854,000 | 3,939 |
Demand deposits | $14,330,000 | 3,791 |
Nontransaction accounts | $28,480,000 | 6,913 |
Money market deposit accounts (MMDAs) | $2,676,000 | 6,673 |
Other savings deposits (excluding MMDAs) | $8,704,000 | 3,849 |
Total time deposits | $17,101,000 | 7,079 |
Total time and savings deposits | $40,004,000 | 6,537 |
Noninterest-bearing deposits | $14,665,000 | 3,989 |
Interest-bearing deposits | $39,669,000 | 6,559 |
Retail deposits | $51,256,000 | 5,743 |
Estimated insured deposits | $49,632,000 | 5,737 |
IRAs and Keogh plan accounts | $2,501,000 | 5,673 |
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 | $51,295,000 | 6,348 |
Deposits held in domestic offices | $51,295,000 | 6,347 |
Individuals, partnerships, and corporations | $48,317,000 | 6,206 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $2,978,000 | 4,847 |
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 | $24,073,000 | 4,250 |
Demand deposits | $13,539,000 | 4,075 |
Nontransaction accounts | $27,222,000 | 6,965 |
Money market deposit accounts (MMDAs) | $2,180,000 | 6,911 |
Other savings deposits (excluding MMDAs) | $8,170,000 | 3,963 |
Total time deposits | $16,872,000 | 7,070 |
Total time and savings deposits | $37,756,000 | 6,645 |
Noninterest-bearing deposits | $14,149,000 | 4,186 |
Interest-bearing deposits | $37,146,000 | 6,677 |
Retail deposits | $48,329,000 | 5,878 |
Estimated insured deposits | $48,081,000 | 5,806 |
IRAs and Keogh plan accounts | $2,400,000 | 5,750 |
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 | $50,216,000 | 6,381 |
Deposits held in domestic offices | $50,216,000 | 6,379 |
Individuals, partnerships, and corporations | $47,049,000 | 6,275 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $3,167,000 | 4,677 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,558,000 | 4,227 |
Demand deposits | $13,705,000 | 3,976 |
Nontransaction accounts | $26,658,000 | 7,024 |
Money market deposit accounts (MMDAs) | $1,666,000 | 7,225 |
Other savings deposits (excluding MMDAs) | $7,935,000 | 4,114 |
Total time deposits | $17,057,000 | 7,054 |
Total time and savings deposits | $36,511,000 | 6,713 |
Noninterest-bearing deposits | $13,943,000 | 4,175 |
Interest-bearing deposits | $36,273,000 | 6,732 |
Retail deposits | $47,168,000 | 5,914 |
Estimated insured deposits | $46,708,000 | 5,879 |
IRAs and Keogh plan accounts | $2,365,000 | 5,790 |
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 | $49,782,000 | 6,408 |
Deposits held in domestic offices | $49,782,000 | 6,406 |
Individuals, partnerships, and corporations | $46,425,000 | 6,311 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $3,357,000 | 4,597 |
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 | $23,352,000 | 4,424 |
Demand deposits | $13,066,000 | 4,248 |
Nontransaction accounts | $26,430,000 | 7,044 |
Money market deposit accounts (MMDAs) | $1,600,000 | 7,314 |
Other savings deposits (excluding MMDAs) | $7,691,000 | 4,260 |
Total time deposits | $17,139,000 | 7,003 |
Total time and savings deposits | $36,716,000 | 6,693 |
Noninterest-bearing deposits | $13,294,000 | 4,390 |
Interest-bearing deposits | $36,488,000 | 6,711 |
Retail deposits | $47,043,000 | 5,977 |
Estimated insured deposits | $46,024,000 | 5,924 |
IRAs and Keogh plan accounts | $2,346,000 | 5,806 |
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 | $49,041,000 | 6,471 |
Deposits held in domestic offices | $49,041,000 | 6,469 |
Individuals, partnerships, and corporations | $46,698,000 | 6,316 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $2,343,000 | 5,232 |
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 | $22,872,000 | 4,549 |
Demand deposits | $12,854,000 | 4,303 |
Nontransaction accounts | $26,169,000 | 7,062 |
Money market deposit accounts (MMDAs) | $1,744,000 | 7,228 |
Other savings deposits (excluding MMDAs) | $7,451,000 | 4,443 |
Total time deposits | $16,974,000 | 7,009 |
Total time and savings deposits | $36,187,000 | 6,725 |
Noninterest-bearing deposits | $13,140,000 | 4,401 |
Interest-bearing deposits | $35,901,000 | 6,767 |
Retail deposits | $46,302,000 | 6,026 |
Estimated insured deposits | $46,183,000 | 5,892 |
IRAs and Keogh plan accounts | $2,371,000 | 5,760 |
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 | $48,787,000 | 6,507 |
Deposits held in domestic offices | $48,787,000 | 6,505 |
Individuals, partnerships, and corporations | $46,517,000 | 6,333 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $2,270,000 | 5,331 |
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 | $23,354,000 | 4,565 |
Demand deposits | $12,828,000 | 4,385 |
Nontransaction accounts | $25,433,000 | 7,120 |
Money market deposit accounts (MMDAs) | $1,856,000 | 7,181 |
Other savings deposits (excluding MMDAs) | $7,228,000 | 4,479 |
Total time deposits | $16,349,000 | 7,068 |
Total time and savings deposits | $35,959,000 | 6,774 |
Noninterest-bearing deposits | $12,828,000 | 4,556 |
Interest-bearing deposits | $35,959,000 | 6,782 |
Retail deposits | $46,550,000 | 6,040 |
Estimated insured deposits | $44,747,000 | 6,003 |
IRAs and Keogh plan accounts | $2,245,000 | 5,896 |
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 | $45,354,000 | 6,644 |
Deposits held in domestic offices | $45,354,000 | 6,641 |
Individuals, partnerships, and corporations | $43,078,000 | 6,493 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $2,276,000 | 5,335 |
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 | $20,688,000 | 4,893 |
Demand deposits | $11,844,000 | 4,518 |
Nontransaction accounts | $24,666,000 | 7,209 |
Money market deposit accounts (MMDAs) | $1,634,000 | 7,343 |
Other savings deposits (excluding MMDAs) | $6,936,000 | 4,632 |
Total time deposits | $16,096,000 | 7,114 |
Total time and savings deposits | $33,510,000 | 6,924 |
Noninterest-bearing deposits | $11,875,000 | 4,651 |
Interest-bearing deposits | $33,479,000 | 6,935 |
Retail deposits | $43,744,000 | 6,178 |
Estimated insured deposits | $43,015,000 | 6,108 |
IRAs and Keogh plan accounts | $2,252,000 | 5,898 |
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 | $46,046,000 | 6,601 |
Deposits held in domestic offices | $46,046,000 | 6,600 |
Individuals, partnerships, and corporations | $42,775,000 | 6,489 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $3,271,000 | 4,734 |
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 | $20,620,000 | 4,874 |
Demand deposits | $11,182,000 | 4,629 |
Nontransaction accounts | $25,426,000 | 7,124 |
Money market deposit accounts (MMDAs) | $1,783,000 | 7,277 |
Other savings deposits (excluding MMDAs) | $7,442,000 | 4,520 |
Total time deposits | $16,201,000 | 7,050 |
Total time and savings deposits | $34,864,000 | 6,818 |
Noninterest-bearing deposits | $11,182,000 | 4,732 |
Interest-bearing deposits | $34,864,000 | 6,838 |
Retail deposits | $44,533,000 | 6,125 |
Estimated insured deposits | $42,907,000 | 6,096 |
IRAs and Keogh plan accounts | $2,268,000 | 5,867 |
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 | $45,471,000 | 6,687 |
Deposits held in domestic offices | $45,471,000 | 6,685 |
Individuals, partnerships, and corporations | $42,366,000 | 6,575 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $3,105,000 | 4,898 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,046,000 | 4,999 |
Demand deposits | $10,751,000 | 4,700 |
Nontransaction accounts | $25,425,000 | 7,193 |
Money market deposit accounts (MMDAs) | $1,771,000 | 7,356 |
Other savings deposits (excluding MMDAs) | $6,926,000 | 4,777 |
Total time deposits | $16,728,000 | 7,013 |
Total time and savings deposits | $34,720,000 | 6,899 |
Noninterest-bearing deposits | $10,751,000 | 4,812 |
Interest-bearing deposits | $34,720,000 | 6,922 |
Retail deposits | $43,760,000 | 6,230 |
Estimated insured deposits | $42,876,000 | 6,159 |
IRAs and Keogh plan accounts | $2,414,000 | 5,794 |
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 | $44,089,000 | 6,803 |
Deposits held in domestic offices | $44,089,000 | 6,801 |
Individuals, partnerships, and corporations | $41,354,000 | 6,655 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $2,735,000 | 5,102 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,849,000 | 5,229 |
Demand deposits | $10,071,000 | 4,941 |
Nontransaction accounts | $25,240,000 | 7,213 |
Money market deposit accounts (MMDAs) | $1,846,000 | 7,330 |
Other savings deposits (excluding MMDAs) | $6,667,000 | 4,831 |
Total time deposits | $16,727,000 | 7,018 |
Total time and savings deposits | $34,018,000 | 6,968 |
Noninterest-bearing deposits | $10,071,000 | 5,049 |
Interest-bearing deposits | $34,018,000 | 6,986 |
Retail deposits | $42,477,000 | 6,348 |
Estimated insured deposits | $41,784,000 | 6,251 |
IRAs and Keogh plan accounts | $2,397,000 | 5,812 |
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 | $45,482,000 | 6,668 |
Deposits held in domestic offices | $45,482,000 | 6,666 |
Individuals, partnerships, and corporations | $42,859,000 | 6,512 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $2,623,000 | 5,100 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,972,000 | 5,075 |
Demand deposits | $10,596,000 | 4,651 |
Nontransaction accounts | $26,510,000 | 7,125 |
Money market deposit accounts (MMDAs) | $1,958,000 | 7,298 |
Other savings deposits (excluding MMDAs) | $7,724,000 | 4,502 |
Total time deposits | $16,828,000 | 7,017 |
Total time and savings deposits | $34,886,000 | 6,892 |
Noninterest-bearing deposits | $10,641,000 | 4,739 |
Interest-bearing deposits | $34,841,000 | 6,911 |
Retail deposits | $43,872,000 | 6,206 |
Estimated insured deposits | $41,569,000 | 6,244 |
IRAs and Keogh plan accounts | $2,370,000 | 5,900 |
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 | $45,621,000 | 6,702 |
Deposits held in domestic offices | $45,621,000 | 6,701 |
Individuals, partnerships, and corporations | $42,552,000 | 6,573 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $3,069,000 | 4,895 |
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 | $18,369,000 | 5,206 |
Demand deposits | $10,193,000 | 4,777 |
Nontransaction accounts | $27,252,000 | 7,097 |
Money market deposit accounts (MMDAs) | $2,058,000 | 7,310 |
Other savings deposits (excluding MMDAs) | $7,597,000 | 4,565 |
Total time deposits | $17,597,000 | 6,942 |
Total time and savings deposits | $35,428,000 | 6,878 |
Noninterest-bearing deposits | $10,225,000 | 4,850 |
Interest-bearing deposits | $35,396,000 | 6,903 |
Retail deposits | $43,610,000 | 6,279 |
Estimated insured deposits | $42,057,000 | 6,238 |
IRAs and Keogh plan accounts | $2,438,000 | 5,893 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $44,425,000 | 6,790 |
Deposits held in domestic offices | $44,425,000 | 6,787 |
Individuals, partnerships, and corporations | $41,474,000 | 6,661 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $2,951,000 | 4,952 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,007,000 | 5,265 |
Demand deposits | $9,592,000 | 4,885 |
Nontransaction accounts | $26,418,000 | 7,201 |
Money market deposit accounts (MMDAs) | $1,768,000 | 7,504 |
Other savings deposits (excluding MMDAs) | $6,379,000 | 4,985 |
Total time deposits | $18,271,000 | 6,897 |
Total time and savings deposits | $34,833,000 | 6,937 |
Noninterest-bearing deposits | $9,932,000 | 4,871 |
Interest-bearing deposits | $34,493,000 | 6,988 |
Retail deposits | $42,208,000 | 6,404 |
Estimated insured deposits | $41,717,000 | 6,317 |
IRAs and Keogh plan accounts | $2,186,000 | 6,164 |
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 | $43,530,000 | 6,863 |
Deposits held in domestic offices | $43,530,000 | 6,861 |
Individuals, partnerships, and corporations | $41,128,000 | 6,690 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $2,402,000 | 5,330 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,315,000 | 4,966 |
Demand deposits | $9,552,000 | 4,674 |
Nontransaction accounts | $26,215,000 | 6,427 |
Money market deposit accounts (MMDAs) | $1,933,000 | 6,713 |
Other savings deposits (excluding MMDAs) | $5,961,000 | 4,499 |
Total time deposits | $18,321,000 | 6,150 |
Total time and savings deposits | $33,978,000 | 7,016 |
Noninterest-bearing deposits | $9,581,000 | 5,021 |
Interest-bearing deposits | $33,949,000 | 7,035 |
Retail deposits | $41,414,000 | 6,478 |
Estimated insured deposits | $41,232,000 | 6,365 |
IRAs and Keogh plan accounts | $2,184,000 | 6,208 |
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 | $43,471,000 | 6,869 |
Deposits held in domestic offices | $43,471,000 | 6,868 |
Individuals, partnerships, and corporations | $40,831,000 | 6,709 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $2,640,000 | 5,091 |
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 | $16,716,000 | 4,965 |
Demand deposits | $7,367,000 | 5,318 |
Nontransaction accounts | $26,755,000 | 6,427 |
Money market deposit accounts (MMDAs) | $1,820,000 | 6,801 |
Other savings deposits (excluding MMDAs) | $5,994,000 | 4,472 |
Total time deposits | $18,941,000 | 6,146 |
Total time and savings deposits | $36,104,000 | 6,886 |
Noninterest-bearing deposits | $9,182,000 | 5,044 |
Interest-bearing deposits | $34,289,000 | 7,053 |
Retail deposits | $41,008,000 | 6,481 |
Estimated insured deposits | $41,211,000 | 6,411 |
IRAs and Keogh plan accounts | $2,399,000 | 6,045 |
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 | $42,791,000 | 6,929 |
Deposits held in domestic offices | $42,791,000 | 6,928 |
Individuals, partnerships, and corporations | $40,016,000 | 6,772 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $2,775,000 | 5,030 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,557,000 | 4,972 |
Demand deposits | $8,800,000 | 4,743 |
Nontransaction accounts | $26,234,000 | 6,503 |
Money market deposit accounts (MMDAs) | $1,795,000 | 6,780 |
Other savings deposits (excluding MMDAs) | $5,745,000 | 4,519 |
Total time deposits | $18,694,000 | 6,213 |
Total time and savings deposits | $33,991,000 | 7,072 |
Noninterest-bearing deposits | $9,081,000 | 5,036 |
Interest-bearing deposits | $33,710,000 | 7,118 |
Retail deposits | $40,736,000 | 6,512 |
Estimated insured deposits | $40,611,000 | 6,466 |
IRAs and Keogh plan accounts | $2,225,000 | 6,272 |
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 | $41,694,000 | 6,992 |
Deposits held in domestic offices | $41,694,000 | 6,991 |
Individuals, partnerships, and corporations | $39,005,000 | 6,826 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $2,689,000 | 5,133 |
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 | $15,460,000 | 5,120 |
Demand deposits | $6,345,000 | 5,546 |
Nontransaction accounts | $26,234,000 | 6,523 |
Money market deposit accounts (MMDAs) | $1,907,000 | 6,734 |
Other savings deposits (excluding MMDAs) | $5,723,000 | 4,479 |
Total time deposits | $18,604,000 | 6,258 |
Total time and savings deposits | $35,349,000 | 6,978 |
Noninterest-bearing deposits | $8,206,000 | 5,210 |
Interest-bearing deposits | $33,488,000 | 7,136 |
Retail deposits | $39,531,000 | 6,568 |
Estimated insured deposits | $39,698,000 | 6,515 |
IRAs and Keogh plan accounts | $2,207,000 | 6,250 |
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 | $41,453,000 | 6,988 |
Deposits held in domestic offices | $41,453,000 | 6,985 |
Individuals, partnerships, and corporations | $39,361,000 | 6,766 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $2,092,000 | 5,558 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,425,000 | 5,116 |
Demand deposits | $8,030,000 | 4,946 |
Nontransaction accounts | $26,028,000 | 6,521 |
Money market deposit accounts (MMDAs) | $1,778,000 | 6,795 |
Other savings deposits (excluding MMDAs) | $5,658,000 | 4,381 |
Total time deposits | $18,592,000 | 6,253 |
Total time and savings deposits | $33,423,000 | 7,097 |
Noninterest-bearing deposits | $8,470,000 | 5,125 |
Interest-bearing deposits | $32,983,000 | 7,169 |
Retail deposits | $39,291,000 | 6,566 |
Estimated insured deposits | $39,957,000 | 6,452 |
IRAs and Keogh plan accounts | $2,097,000 | 6,343 |
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 | $41,468,000 | 6,952 |
Deposits held in domestic offices | $41,468,000 | 6,950 |
Individuals, partnerships, and corporations | $39,480,000 | 6,721 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $1,988,000 | 5,613 |
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 | $15,726,000 | 4,970 |
Demand deposits | $8,849,000 | 4,562 |
Nontransaction accounts | $25,742,000 | 6,543 |
Money market deposit accounts (MMDAs) | $1,702,000 | 6,812 |
Other savings deposits (excluding MMDAs) | $4,871,000 | 4,521 |
Total time deposits | $19,169,000 | 6,265 |
Total time and savings deposits | $32,619,000 | 7,165 |
Noninterest-bearing deposits | $8,849,000 | 4,870 |
Interest-bearing deposits | $32,619,000 | 7,195 |
Retail deposits | $39,375,000 | 6,492 |
Estimated insured deposits | $40,032,000 | 6,431 |
IRAs and Keogh plan accounts | $1,839,000 | 6,644 |
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 | $37,807,000 | 7,164 |
Deposits held in domestic offices | $37,807,000 | 7,163 |
Individuals, partnerships, and corporations | $35,953,000 | 6,923 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $1,854,000 | 5,807 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,950,000 | 5,158 |
Demand deposits | $7,864,000 | 4,787 |
Nontransaction accounts | $23,857,000 | 6,678 |
Money market deposit accounts (MMDAs) | $1,533,000 | 6,954 |
Other savings deposits (excluding MMDAs) | $4,186,000 | 4,738 |
Total time deposits | $18,138,000 | 6,396 |
Total time and savings deposits | $29,943,000 | 7,348 |
Noninterest-bearing deposits | $7,864,000 | 5,073 |
Interest-bearing deposits | $29,943,000 | 7,413 |
Retail deposits | $36,107,000 | 6,703 |
Estimated insured deposits | $36,958,000 | 6,661 |
IRAs and Keogh plan accounts | $1,673,000 | 6,893 |
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 | $37,531,000 | 7,294 |
Deposits held in domestic offices | $37,531,000 | 7,292 |
Individuals, partnerships, and corporations | $35,803,000 | 7,052 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $1,728,000 | 6,017 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,142,000 | 5,455 |
Demand deposits | $7,271,000 | 5,015 |
Nontransaction accounts | $24,389,000 | 6,682 |
Money market deposit accounts (MMDAs) | $2,007,000 | 6,780 |
Other savings deposits (excluding MMDAs) | $4,148,000 | 5,093 |
Total time deposits | $18,234,000 | 6,349 |
Total time and savings deposits | $30,260,000 | 7,414 |
Noninterest-bearing deposits | $7,271,000 | 5,316 |
Interest-bearing deposits | $30,260,000 | 7,466 |
Retail deposits | $35,682,000 | 6,905 |
Estimated insured deposits | $36,712,000 | 6,807 |
IRAs and Keogh plan accounts | $2,554,000 | 5,967 |
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 | $38,324,000 | 7,321 |
Deposits held in domestic offices | $38,324,000 | 7,320 |
Individuals, partnerships, and corporations | $36,588,000 | 7,096 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $1,736,000 | 6,013 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,261,000 | 5,547 |
Demand deposits | $7,336,000 | 5,108 |
Nontransaction accounts | $25,063,000 | 6,643 |
Money market deposit accounts (MMDAs) | $1,988,000 | 6,829 |
Other savings deposits (excluding MMDAs) | $4,592,000 | 4,925 |
Total time deposits | $18,483,000 | 6,407 |
Total time and savings deposits | $30,988,000 | 7,445 |
Noninterest-bearing deposits | $7,336,000 | 5,400 |
Interest-bearing deposits | $30,988,000 | 7,498 |
Retail deposits | $36,526,000 | 6,944 |
Estimated insured deposits | $37,410,000 | 6,877 |
IRAs and Keogh plan accounts | $2,277,000 | 6,442 |
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 | $36,211,000 | 7,683 |
Deposits held in domestic offices | $36,211,000 | 7,680 |
Individuals, partnerships, and corporations | $34,818,000 | 7,400 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $1,393,000 | 6,687 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,175,000 | 5,812 |
Demand deposits | $6,779,000 | 5,307 |
Nontransaction accounts | $24,036,000 | 6,876 |
Money market deposit accounts (MMDAs) | $2,352,000 | 6,613 |
Other savings deposits (excluding MMDAs) | $4,143,000 | 5,345 |
Total time deposits | $17,541,000 | 6,704 |
Total time and savings deposits | $29,432,000 | 7,774 |
Noninterest-bearing deposits | $6,779,000 | 5,601 |
Interest-bearing deposits | $29,432,000 | 7,841 |
Retail deposits | $34,632,000 | 7,285 |
Estimated insured deposits | $35,256,000 | 7,243 |
IRAs and Keogh plan accounts | $2,109,000 | 6,913 |
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 | $34,599,000 | 8,119 |
Deposits held in domestic offices | $34,599,000 | 8,114 |
Individuals, partnerships, and corporations | $33,234,000 | 7,822 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $1,365,000 | 6,863 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,132,000 | 6,035 |
Demand deposits | $6,509,000 | 5,642 |
Nontransaction accounts | $22,467,000 | 7,280 |
Money market deposit accounts (MMDAs) | $2,179,000 | 7,040 |
Other savings deposits (excluding MMDAs) | $3,837,000 | 5,880 |
Total time deposits | $16,451,000 | 7,032 |
Total time and savings deposits | $28,090,000 | 8,207 |
Noninterest-bearing deposits | $6,509,000 | 5,948 |
Interest-bearing deposits | $28,090,000 | 8,301 |
Retail deposits | $33,145,000 | 7,766 |
Estimated insured deposits | $33,505,000 | 7,734 |
IRAs and Keogh plan accounts | $1,782,000 | 7,783 |
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 | $32,614,000 | 8,606 |
Deposits held in domestic offices | $32,614,000 | 8,601 |
Individuals, partnerships, and corporations | $31,328,000 | 8,323 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $1,286,000 | 7,165 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,692,000 | 6,324 |
Demand deposits | $5,962,000 | 6,015 |
Nontransaction accounts | $20,922,000 | 7,699 |
Money market deposit accounts (MMDAs) | $1,914,000 | 7,620 |
Other savings deposits (excluding MMDAs) | $3,651,000 | 6,261 |
Total time deposits | $15,357,000 | 7,370 |
Total time and savings deposits | $26,652,000 | 8,671 |
Noninterest-bearing deposits | $5,962,000 | 6,341 |
Interest-bearing deposits | $26,652,000 | 8,776 |
Retail deposits | $31,200,000 | 8,287 |
Estimated insured deposits | $31,551,000 | 8,277 |
IRAs and Keogh plan accounts | $1,570,000 | 8,424 |
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 | $32,839,000 | 8,778 |
Deposits held in domestic offices | $32,839,000 | 8,772 |
Individuals, partnerships, and corporations | $31,581,000 | 8,485 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $1,258,000 | 7,343 |
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 | $11,827,000 | 6,506 |
Demand deposits | $5,748,000 | 6,302 |
Nontransaction accounts | $21,012,000 | 7,771 |
Money market deposit accounts (MMDAs) | $2,026,000 | 8,108 |
Other savings deposits (excluding MMDAs) | $3,823,000 | 6,646 |
Total time deposits | $15,163,000 | 7,147 |
Total time and savings deposits | $27,091,000 | 8,813 |
Noninterest-bearing deposits | $5,748,000 | 6,604 |
Interest-bearing deposits | $27,091,000 | 8,912 |
Retail deposits | $31,665,000 | 8,455 |
Estimated insured deposits | $31,707,000 | 8,451 |
IRAs and Keogh plan accounts | $1,362,000 | 9,067 |
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 | $31,999,000 | 9,247 |
Deposits held in domestic offices | $31,999,000 | 9,241 |
Individuals, partnerships, and corporations | $30,728,000 | 8,893 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $1,271,000 | 7,378 |
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 | $11,222,000 | 6,854 |
Demand deposits | $5,067,000 | 6,800 |
Nontransaction accounts | $20,777,000 | 8,007 |
Money market deposit accounts (MMDAs) | $1,830,000 | 8,851 |
Other savings deposits (excluding MMDAs) | $3,888,000 | 6,852 |
Total time deposits | $15,059,000 | 7,224 |
Total time and savings deposits | $26,932,000 | 9,141 |
Noninterest-bearing deposits | $5,067,000 | 7,151 |
Interest-bearing deposits | $26,932,000 | 9,312 |
Retail deposits | $30,747,000 | 8,986 |
Estimated insured deposits | $30,536,000 | 8,984 |
IRAs and Keogh plan accounts | $1,163,000 | 9,975 |
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 | $30,879,000 | 9,668 |
Deposits held in domestic offices | $30,879,000 | 9,663 |
Individuals, partnerships, and corporations | $29,831,000 | 9,454 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $1,048,000 | 7,906 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,265,000 | 7,159 |
Demand deposits | $4,650,000 | 7,090 |
Nontransaction accounts | $20,614,000 | 8,191 |
Money market deposit accounts (MMDAs) | $1,696,000 | 9,295 |
Other savings deposits (excluding MMDAs) | $3,706,000 | 6,757 |
Total time deposits | $15,212,000 | 7,487 |
Total time and savings deposits | $26,229,000 | 9,697 |
Noninterest-bearing deposits | $4,650,000 | 7,563 |
Interest-bearing deposits | $26,229,000 | 9,688 |
Retail deposits | $29,600,000 | 9,382 |
Estimated insured deposits | $30,205,000 | 9,304 |
IRAs and Keogh plan accounts | $1,191,000 | 10,329 |
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 |