Home > The Farmers State Bank of Aliceville, Kansas > Total Deposits
The Farmers State Bank of Aliceville, Kansas, Total Deposits
2023-12-31 | Rank | |
Total deposits | $137,395,000 | 3,290 |
Deposits held in domestic offices | $137,395,000 | 3,290 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,542,000 | 3,873 |
Demand deposits | $19,652,000 | 3,654 |
Nontransaction accounts | $110,853,000 | 2,776 |
Money market deposit accounts (MMDAs) | $25,807,000 | 2,543 |
Other savings deposits (excluding MMDAs) | $19,931,000 | 2,798 |
Total time deposits | $65,116,000 | 2,395 |
Total time and savings deposits | $117,743,000 | 3,002 |
Noninterest-bearing deposits | $19,659,000 | 3,648 |
Interest-bearing deposits | $117,736,000 | 3,065 |
Retail deposits | $111,547,000 | 3,372 |
Estimated insured deposits | $100,745,000 | 3,311 |
IRAs and Keogh plan accounts | $4,227,000 | 2,694 |
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 | $141,326,000 | 3,241 |
Deposits held in domestic offices | $141,326,000 | 3,240 |
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 | $26,978,000 | 3,869 |
Demand deposits | $19,034,000 | 3,695 |
Nontransaction accounts | $114,348,000 | 2,715 |
Money market deposit accounts (MMDAs) | $28,023,000 | 2,512 |
Other savings deposits (excluding MMDAs) | $21,063,000 | 2,782 |
Total time deposits | $65,262,000 | 2,315 |
Total time and savings deposits | $122,292,000 | 2,940 |
Noninterest-bearing deposits | $19,034,000 | 3,673 |
Interest-bearing deposits | $122,292,000 | 2,998 |
Retail deposits | $113,116,000 | 3,365 |
Estimated insured deposits | $101,876,000 | 3,296 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $138,212,000 | 3,289 |
Deposits held in domestic offices | $138,212,000 | 3,289 |
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 | $27,517,000 | 3,883 |
Demand deposits | $19,538,000 | 3,699 |
Nontransaction accounts | $110,695,000 | 2,732 |
Money market deposit accounts (MMDAs) | $26,172,000 | 2,603 |
Other savings deposits (excluding MMDAs) | $21,393,000 | 2,831 |
Total time deposits | $63,130,000 | 2,258 |
Total time and savings deposits | $118,674,000 | 2,987 |
Noninterest-bearing deposits | $19,538,000 | 3,693 |
Interest-bearing deposits | $118,674,000 | 3,047 |
Retail deposits | $110,002,000 | 3,426 |
Estimated insured deposits | $101,125,000 | 3,318 |
IRAs and Keogh plan accounts | $4,113,000 | 2,783 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $143,340,000 | 3,275 |
Deposits held in domestic offices | $143,340,000 | 3,275 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,073,000 | 3,957 |
Demand deposits | $20,343,000 | 3,744 |
Nontransaction accounts | $115,267,000 | 2,711 |
Money market deposit accounts (MMDAs) | $30,522,000 | 2,531 |
Other savings deposits (excluding MMDAs) | $22,200,000 | 2,890 |
Total time deposits | $62,545,000 | 2,167 |
Total time and savings deposits | $122,997,000 | 2,980 |
Noninterest-bearing deposits | $20,343,000 | 3,721 |
Interest-bearing deposits | $122,997,000 | 3,040 |
Retail deposits | $115,109,000 | 3,442 |
Estimated insured deposits | $103,527,000 | 3,333 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $146,132,000 | 3,269 |
Deposits held in domestic offices | $146,132,000 | 3,269 |
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 | $28,503,000 | 3,978 |
Demand deposits | $19,809,000 | 3,822 |
Nontransaction accounts | $117,629,000 | 2,662 |
Money market deposit accounts (MMDAs) | $32,858,000 | 2,523 |
Other savings deposits (excluding MMDAs) | $22,054,000 | 2,954 |
Total time deposits | $62,717,000 | 2,024 |
Total time and savings deposits | $126,323,000 | 2,951 |
Noninterest-bearing deposits | $19,809,000 | 3,806 |
Interest-bearing deposits | $126,323,000 | 3,011 |
Retail deposits | $117,901,000 | 3,453 |
Estimated insured deposits | $103,587,000 | 3,336 |
IRAs and Keogh plan accounts | $4,002,000 | 2,880 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $148,798,000 | 3,275 |
Deposits held in domestic offices | $148,798,000 | 3,274 |
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 | $30,547,000 | 3,953 |
Demand deposits | $20,150,000 | 3,822 |
Nontransaction accounts | $118,251,000 | 2,675 |
Money market deposit accounts (MMDAs) | $36,175,000 | 2,496 |
Other savings deposits (excluding MMDAs) | $21,598,000 | 3,048 |
Total time deposits | $60,477,000 | 2,015 |
Total time and savings deposits | $128,648,000 | 2,938 |
Noninterest-bearing deposits | $20,150,000 | 3,828 |
Interest-bearing deposits | $128,648,000 | 3,006 |
Retail deposits | $122,629,000 | 3,431 |
Estimated insured deposits | $105,690,000 | 3,342 |
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 | $146,562,000 | 3,353 |
Deposits held in domestic offices | $146,562,000 | 3,352 |
Individuals, partnerships, and corporations | $112,424,000 | 3,538 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $34,138,000 | 1,718 |
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 | $30,392,000 | 4,019 |
Demand deposits | $20,200,000 | 3,877 |
Nontransaction accounts | $116,170,000 | 2,744 |
Money market deposit accounts (MMDAs) | $32,810,000 | 2,664 |
Other savings deposits (excluding MMDAs) | $21,851,000 | 3,083 |
Total time deposits | $61,509,000 | 1,999 |
Total time and savings deposits | $126,362,000 | 3,010 |
Noninterest-bearing deposits | $20,200,000 | 3,878 |
Interest-bearing deposits | $126,362,000 | 3,081 |
Retail deposits | $120,393,000 | 3,526 |
Estimated insured deposits | $106,820,000 | 3,390 |
IRAs and Keogh plan accounts | $4,358,000 | 2,893 |
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 | $150,147,000 | 3,332 |
Deposits held in domestic offices | $150,147,000 | 3,331 |
Individuals, partnerships, and corporations | $117,719,000 | 3,484 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $32,428,000 | 1,797 |
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 | $30,061,000 | 4,047 |
Demand deposits | $20,824,000 | 3,847 |
Nontransaction accounts | $120,086,000 | 2,696 |
Money market deposit accounts (MMDAs) | $37,088,000 | 2,516 |
Other savings deposits (excluding MMDAs) | $20,610,000 | 3,158 |
Total time deposits | $62,388,000 | 2,007 |
Total time and savings deposits | $129,323,000 | 2,984 |
Noninterest-bearing deposits | $20,824,000 | 3,860 |
Interest-bearing deposits | $129,323,000 | 3,046 |
Retail deposits | $123,681,000 | 3,486 |
Estimated insured deposits | $108,023,000 | 3,386 |
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 | $110,091,000 | 3,569 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $33,179,000 | 1,757 |
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 | $26,865,000 | 4,145 |
Demand deposits | $18,188,000 | 3,990 |
Nontransaction accounts | $116,405,000 | 2,730 |
Money market deposit accounts (MMDAs) | $33,962,000 | 2,572 |
Other savings deposits (excluding MMDAs) | $19,616,000 | 3,169 |
Total time deposits | $62,827,000 | 2,041 |
Total time and savings deposits | $125,082,000 | 3,015 |
Noninterest-bearing deposits | $18,188,000 | 3,990 |
Interest-bearing deposits | $125,082,000 | 3,076 |
Retail deposits | $116,804,000 | 3,562 |
Estimated insured deposits | $104,446,000 | 3,430 |
IRAs and Keogh plan accounts | $4,330,000 | 2,934 |
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 | $142,738,000 | 3,398 |
Deposits held in domestic offices | $142,738,000 | 3,397 |
Individuals, partnerships, and corporations | $109,362,000 | 3,590 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $33,376,000 | 1,688 |
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 | $26,201,000 | 4,173 |
Demand deposits | $17,182,000 | 4,034 |
Nontransaction accounts | $116,537,000 | 2,762 |
Money market deposit accounts (MMDAs) | $33,818,000 | 2,577 |
Other savings deposits (excluding MMDAs) | $19,989,000 | 3,149 |
Total time deposits | $62,730,000 | 2,108 |
Total time and savings deposits | $125,556,000 | 3,023 |
Noninterest-bearing deposits | $17,182,000 | 4,053 |
Interest-bearing deposits | $125,556,000 | 3,083 |
Retail deposits | $116,625,000 | 3,568 |
Estimated insured deposits | $104,207,000 | 3,458 |
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 | $145,180,000 | 3,373 |
Deposits held in domestic offices | $145,180,000 | 3,372 |
Individuals, partnerships, and corporations | $109,401,000 | 3,591 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $35,779,000 | 1,589 |
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 | $30,389,000 | 4,058 |
Demand deposits | $18,427,000 | 3,993 |
Nontransaction accounts | $114,791,000 | 2,764 |
Money market deposit accounts (MMDAs) | $30,501,000 | 2,657 |
Other savings deposits (excluding MMDAs) | $20,173,000 | 3,117 |
Total time deposits | $64,117,000 | 2,123 |
Total time and savings deposits | $126,753,000 | 3,010 |
Noninterest-bearing deposits | $18,427,000 | 4,015 |
Interest-bearing deposits | $126,753,000 | 3,069 |
Retail deposits | $118,778,000 | 3,533 |
Estimated insured deposits | $107,623,000 | 3,399 |
IRAs and Keogh plan accounts | $4,490,000 | 2,966 |
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 | $147,940,000 | 3,343 |
Deposits held in domestic offices | $147,940,000 | 3,342 |
Individuals, partnerships, and corporations | $110,832,000 | 3,574 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $37,108,000 | 1,533 |
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 | $32,585,000 | 4,011 |
Demand deposits | $19,272,000 | 3,968 |
Nontransaction accounts | $115,355,000 | 2,755 |
Money market deposit accounts (MMDAs) | $31,520,000 | 2,592 |
Other savings deposits (excluding MMDAs) | $19,662,000 | 3,095 |
Total time deposits | $64,171,000 | 2,151 |
Total time and savings deposits | $128,668,000 | 2,979 |
Noninterest-bearing deposits | $19,272,000 | 3,987 |
Interest-bearing deposits | $128,668,000 | 3,047 |
Retail deposits | $121,540,000 | 3,513 |
Estimated insured deposits | $107,372,000 | 3,419 |
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 | $143,757,000 | 3,293 |
Deposits held in domestic offices | $143,757,000 | 3,293 |
Individuals, partnerships, and corporations | $106,213,000 | 3,562 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $37,544,000 | 1,468 |
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 | $29,440,000 | 4,044 |
Demand deposits | $16,495,000 | 4,052 |
Nontransaction accounts | $114,317,000 | 2,718 |
Money market deposit accounts (MMDAs) | $31,026,000 | 2,530 |
Other savings deposits (excluding MMDAs) | $18,794,000 | 3,021 |
Total time deposits | $64,497,000 | 2,176 |
Total time and savings deposits | $127,262,000 | 2,930 |
Noninterest-bearing deposits | $16,495,000 | 4,056 |
Interest-bearing deposits | $127,262,000 | 2,990 |
Retail deposits | $117,658,000 | 3,483 |
Estimated insured deposits | $102,291,000 | 3,424 |
IRAs and Keogh plan accounts | $4,712,000 | 2,910 |
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 | $139,252,000 | 3,307 |
Deposits held in domestic offices | $139,252,000 | 3,306 |
Individuals, partnerships, and corporations | $102,174,000 | 3,578 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $37,078,000 | 1,441 |
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 | $28,791,000 | 4,002 |
Demand deposits | $14,896,000 | 4,082 |
Nontransaction accounts | $110,461,000 | 2,761 |
Money market deposit accounts (MMDAs) | $28,617,000 | 2,581 |
Other savings deposits (excluding MMDAs) | $17,366,000 | 3,096 |
Total time deposits | $64,478,000 | 2,222 |
Total time and savings deposits | $124,356,000 | 2,954 |
Noninterest-bearing deposits | $14,896,000 | 4,099 |
Interest-bearing deposits | $124,356,000 | 3,008 |
Retail deposits | $113,158,000 | 3,494 |
Estimated insured deposits | $101,751,000 | 3,413 |
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 | $136,488,000 | 3,315 |
Deposits held in domestic offices | $136,488,000 | 3,314 |
Individuals, partnerships, and corporations | $101,150,000 | 3,588 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $35,338,000 | 1,487 |
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 | $26,071,000 | 4,129 |
Demand deposits | $14,075,000 | 4,152 |
Nontransaction accounts | $110,417,000 | 2,755 |
Money market deposit accounts (MMDAs) | $29,039,000 | 2,537 |
Other savings deposits (excluding MMDAs) | $17,180,000 | 3,056 |
Total time deposits | $64,197,000 | 2,264 |
Total time and savings deposits | $122,413,000 | 2,961 |
Noninterest-bearing deposits | $14,075,000 | 4,174 |
Interest-bearing deposits | $122,413,000 | 3,014 |
Retail deposits | $110,397,000 | 3,527 |
Estimated insured deposits | $100,123,000 | 3,437 |
IRAs and Keogh plan accounts | $4,707,000 | 2,927 |
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 | $128,188,000 | 3,312 |
Deposits held in domestic offices | $128,188,000 | 3,311 |
Individuals, partnerships, and corporations | $97,674,000 | 3,528 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $30,514,000 | 1,619 |
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 | $20,730,000 | 4,243 |
Demand deposits | $13,356,000 | 4,046 |
Nontransaction accounts | $107,458,000 | 2,760 |
Money market deposit accounts (MMDAs) | $28,945,000 | 2,460 |
Other savings deposits (excluding MMDAs) | $16,055,000 | 3,039 |
Total time deposits | $62,459,000 | 2,341 |
Total time and savings deposits | $114,832,000 | 3,019 |
Noninterest-bearing deposits | $13,358,000 | 4,077 |
Interest-bearing deposits | $114,830,000 | 3,069 |
Retail deposits | $103,752,000 | 3,511 |
Estimated insured deposits | $96,940,000 | 3,409 |
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 | $126,391,000 | 3,343 |
Deposits held in domestic offices | $126,391,000 | 3,342 |
Individuals, partnerships, and corporations | $96,888,000 | 3,554 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $29,503,000 | 1,628 |
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 | $19,984,000 | 4,346 |
Demand deposits | $13,279,000 | 4,099 |
Nontransaction accounts | $106,407,000 | 2,772 |
Money market deposit accounts (MMDAs) | $28,680,000 | 2,446 |
Other savings deposits (excluding MMDAs) | $15,998,000 | 3,034 |
Total time deposits | $61,729,000 | 2,385 |
Total time and savings deposits | $113,112,000 | 3,047 |
Noninterest-bearing deposits | $13,279,000 | 4,122 |
Interest-bearing deposits | $113,112,000 | 3,090 |
Retail deposits | $101,957,000 | 3,552 |
Estimated insured deposits | $94,784,000 | 3,449 |
IRAs and Keogh plan accounts | $4,787,000 | 2,976 |
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 | $121,219,000 | 3,431 |
Deposits held in domestic offices | $121,219,000 | 3,430 |
Individuals, partnerships, and corporations | $93,162,000 | 3,645 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $28,057,000 | 1,626 |
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 | $18,908,000 | 4,421 |
Demand deposits | $12,082,000 | 4,228 |
Nontransaction accounts | $102,311,000 | 2,855 |
Money market deposit accounts (MMDAs) | $25,788,000 | 2,588 |
Other savings deposits (excluding MMDAs) | $15,619,000 | 3,081 |
Total time deposits | $60,904,000 | 2,428 |
Total time and savings deposits | $109,137,000 | 3,119 |
Noninterest-bearing deposits | $12,082,000 | 4,246 |
Interest-bearing deposits | $109,137,000 | 3,149 |
Retail deposits | $98,831,000 | 3,614 |
Estimated insured deposits | $94,121,000 | 3,489 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $125,498,000 | 3,370 |
Deposits held in domestic offices | $125,498,000 | 3,370 |
Individuals, partnerships, and corporations | $94,663,000 | 3,622 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $30,835,000 | 1,540 |
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 | $20,524,000 | 4,345 |
Demand deposits | $14,065,000 | 4,056 |
Nontransaction accounts | $104,974,000 | 2,807 |
Money market deposit accounts (MMDAs) | $25,268,000 | 2,623 |
Other savings deposits (excluding MMDAs) | $15,431,000 | 3,117 |
Total time deposits | $64,274,000 | 2,348 |
Total time and savings deposits | $111,433,000 | 3,101 |
Noninterest-bearing deposits | $14,065,000 | 4,091 |
Interest-bearing deposits | $111,433,000 | 3,137 |
Retail deposits | $100,066,000 | 3,602 |
Estimated insured deposits | $97,131,000 | 3,458 |
IRAs and Keogh plan accounts | $4,869,000 | 3,023 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $125,794,000 | 3,412 |
Deposits held in domestic offices | $125,794,000 | 3,412 |
Individuals, partnerships, and corporations | $97,094,000 | 3,615 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $28,700,000 | 1,659 |
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 | $18,971,000 | 4,518 |
Demand deposits | $12,466,000 | 4,270 |
Nontransaction accounts | $106,823,000 | 2,815 |
Money market deposit accounts (MMDAs) | $28,198,000 | 2,525 |
Other savings deposits (excluding MMDAs) | $15,383,000 | 3,161 |
Total time deposits | $63,242,000 | 2,381 |
Total time and savings deposits | $113,328,000 | 3,103 |
Noninterest-bearing deposits | $12,466,000 | 4,291 |
Interest-bearing deposits | $113,328,000 | 3,143 |
Retail deposits | $101,393,000 | 3,627 |
Estimated insured deposits | $98,224,000 | 3,469 |
IRAs and Keogh plan accounts | $4,874,000 | 3,057 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $129,022,000 | 3,370 |
Deposits held in domestic offices | $129,022,000 | 3,370 |
Individuals, partnerships, and corporations | $101,402,000 | 3,548 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $27,620,000 | 1,659 |
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 | $19,560,000 | 4,528 |
Demand deposits | $13,503,000 | 4,227 |
Nontransaction accounts | $109,462,000 | 2,755 |
Money market deposit accounts (MMDAs) | $31,602,000 | 2,394 |
Other savings deposits (excluding MMDAs) | $15,135,000 | 3,178 |
Total time deposits | $62,725,000 | 2,340 |
Total time and savings deposits | $115,519,000 | 3,065 |
Noninterest-bearing deposits | $13,503,000 | 4,255 |
Interest-bearing deposits | $115,519,000 | 3,100 |
Retail deposits | $104,627,000 | 3,579 |
Estimated insured deposits | $99,609,000 | 3,443 |
IRAs and Keogh plan accounts | $5,032,000 | 3,026 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $126,827,000 | 3,409 |
Deposits held in domestic offices | $126,827,000 | 3,409 |
Individuals, partnerships, and corporations | $101,850,000 | 3,564 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $24,977,000 | 1,776 |
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 | $18,583,000 | 4,586 |
Demand deposits | $12,530,000 | 4,305 |
Nontransaction accounts | $108,244,000 | 2,791 |
Money market deposit accounts (MMDAs) | $32,159,000 | 2,394 |
Other savings deposits (excluding MMDAs) | $14,970,000 | 3,221 |
Total time deposits | $61,115,000 | 2,390 |
Total time and savings deposits | $114,297,000 | 3,092 |
Noninterest-bearing deposits | $12,530,000 | 4,342 |
Interest-bearing deposits | $114,297,000 | 3,126 |
Retail deposits | $105,473,000 | 3,588 |
Estimated insured deposits | $101,032,000 | 3,443 |
IRAs and Keogh plan accounts | $4,984,000 | 3,109 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $125,869,000 | 3,454 |
Deposits held in domestic offices | $125,869,000 | 3,454 |
Individuals, partnerships, and corporations | $100,784,000 | 3,611 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $25,085,000 | 1,777 |
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 | $19,155,000 | 4,614 |
Demand deposits | $12,097,000 | 4,411 |
Nontransaction accounts | $106,714,000 | 2,823 |
Money market deposit accounts (MMDAs) | $30,788,000 | 2,459 |
Other savings deposits (excluding MMDAs) | $14,902,000 | 3,268 |
Total time deposits | $61,024,000 | 2,381 |
Total time and savings deposits | $113,772,000 | 3,120 |
Noninterest-bearing deposits | $12,097,000 | 4,443 |
Interest-bearing deposits | $113,772,000 | 3,155 |
Retail deposits | $104,520,000 | 3,638 |
Estimated insured deposits | $102,049,000 | 3,444 |
IRAs and Keogh plan accounts | $5,217,000 | 3,060 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $126,839,000 | 3,473 |
Deposits held in domestic offices | $126,839,000 | 3,473 |
Individuals, partnerships, and corporations | $103,791,000 | 3,616 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $23,048,000 | 1,900 |
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 | $20,192,000 | 4,610 |
Demand deposits | $13,323,000 | 4,328 |
Nontransaction accounts | $106,647,000 | 2,864 |
Money market deposit accounts (MMDAs) | $31,376,000 | 2,476 |
Other savings deposits (excluding MMDAs) | $15,230,000 | 3,264 |
Total time deposits | $60,041,000 | 2,404 |
Total time and savings deposits | $113,516,000 | 3,181 |
Noninterest-bearing deposits | $13,323,000 | 4,364 |
Interest-bearing deposits | $113,516,000 | 3,210 |
Retail deposits | $107,495,000 | 3,620 |
Estimated insured deposits | $103,510,000 | 3,457 |
IRAs and Keogh plan accounts | $5,339,000 | 3,052 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $127,082,000 | 3,478 |
Deposits held in domestic offices | $127,082,000 | 3,478 |
Individuals, partnerships, and corporations | $104,894,000 | 3,607 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $22,188,000 | 1,968 |
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 | $21,246,000 | 4,605 |
Demand deposits | $14,576,000 | 4,256 |
Nontransaction accounts | $105,836,000 | 2,873 |
Money market deposit accounts (MMDAs) | $29,480,000 | 2,578 |
Other savings deposits (excluding MMDAs) | $15,199,000 | 3,255 |
Total time deposits | $61,157,000 | 2,401 |
Total time and savings deposits | $112,506,000 | 3,208 |
Noninterest-bearing deposits | $14,576,000 | 4,301 |
Interest-bearing deposits | $112,506,000 | 3,236 |
Retail deposits | $107,743,000 | 3,626 |
Estimated insured deposits | $104,418,000 | 3,453 |
IRAs and Keogh plan accounts | $5,404,000 | 3,075 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $127,383,000 | 3,497 |
Deposits held in domestic offices | $127,383,000 | 3,497 |
Individuals, partnerships, and corporations | $106,335,000 | 3,600 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $21,048,000 | 1,975 |
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 | $18,833,000 | 4,744 |
Demand deposits | $11,322,000 | 4,582 |
Nontransaction accounts | $108,550,000 | 2,872 |
Money market deposit accounts (MMDAs) | $33,884,000 | 2,424 |
Other savings deposits (excluding MMDAs) | $15,531,000 | 3,243 |
Total time deposits | $59,135,000 | 2,499 |
Total time and savings deposits | $116,061,000 | 3,172 |
Noninterest-bearing deposits | $11,322,000 | 4,608 |
Interest-bearing deposits | $116,061,000 | 3,196 |
Retail deposits | $110,625,000 | 3,597 |
Estimated insured deposits | $102,491,000 | 3,512 |
IRAs and Keogh plan accounts | $5,502,000 | 3,111 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $126,478,000 | 3,532 |
Deposits held in domestic offices | $126,478,000 | 3,532 |
Individuals, partnerships, and corporations | $105,266,000 | 3,633 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $21,212,000 | 1,983 |
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 | $18,460,000 | 4,806 |
Demand deposits | $11,598,000 | 4,582 |
Nontransaction accounts | $108,018,000 | 2,897 |
Money market deposit accounts (MMDAs) | $28,475,000 | 2,645 |
Other savings deposits (excluding MMDAs) | $15,917,000 | 3,220 |
Total time deposits | $63,625,000 | 2,360 |
Total time and savings deposits | $114,880,000 | 3,205 |
Noninterest-bearing deposits | $11,598,000 | 4,606 |
Interest-bearing deposits | $114,880,000 | 3,228 |
Retail deposits | $105,647,000 | 3,705 |
Estimated insured deposits | $103,762,000 | 3,508 |
IRAs and Keogh plan accounts | $5,630,000 | 3,100 |
Brokered deposits | $3,000,000 | 1,982 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $127,524,000 | 3,544 |
Deposits held in domestic offices | $127,524,000 | 3,544 |
Individuals, partnerships, and corporations | $107,763,000 | 3,613 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $19,761,000 | 2,109 |
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 | $20,548,000 | 4,710 |
Demand deposits | $13,101,000 | 4,452 |
Nontransaction accounts | $106,976,000 | 2,945 |
Money market deposit accounts (MMDAs) | $28,140,000 | 2,697 |
Other savings deposits (excluding MMDAs) | $17,008,000 | 3,139 |
Total time deposits | $61,828,000 | 2,434 |
Total time and savings deposits | $114,423,000 | 3,256 |
Noninterest-bearing deposits | $13,101,000 | 4,496 |
Interest-bearing deposits | $114,422,000 | 3,274 |
Retail deposits | $108,698,000 | 3,679 |
Estimated insured deposits | $103,889,000 | 3,538 |
IRAs and Keogh plan accounts | $5,555,000 | 3,154 |
Brokered deposits | $3,000,000 | 1,945 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $126,477,000 | 3,560 |
Deposits held in domestic offices | $126,477,000 | 3,560 |
Individuals, partnerships, and corporations | $107,676,000 | 3,623 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $18,801,000 | 2,179 |
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 | $20,614,000 | 4,753 |
Demand deposits | $13,727,000 | 4,407 |
Nontransaction accounts | $105,863,000 | 2,951 |
Money market deposit accounts (MMDAs) | $27,416,000 | 2,739 |
Other savings deposits (excluding MMDAs) | $16,489,000 | 3,123 |
Total time deposits | $61,958,000 | 2,443 |
Total time and savings deposits | $112,750,000 | 3,262 |
Noninterest-bearing deposits | $13,726,000 | 4,448 |
Interest-bearing deposits | $112,751,000 | 3,284 |
Retail deposits | $107,657,000 | 3,716 |
Estimated insured deposits | $101,560,000 | 3,586 |
IRAs and Keogh plan accounts | $5,432,000 | 3,234 |
Brokered deposits | $3,000,000 | 1,944 |
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 | $118,065,000 | 3,698 |
Deposits held in domestic offices | $118,065,000 | 3,697 |
Individuals, partnerships, and corporations | $100,577,000 | 3,767 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $17,488,000 | 2,242 |
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 | $18,059,000 | 4,912 |
Demand deposits | $11,136,000 | 4,690 |
Nontransaction accounts | $100,006,000 | 3,085 |
Money market deposit accounts (MMDAs) | $23,936,000 | 2,925 |
Other savings deposits (excluding MMDAs) | $15,936,000 | 3,177 |
Total time deposits | $60,135,000 | 2,531 |
Total time and savings deposits | $106,929,000 | 3,370 |
Noninterest-bearing deposits | $11,136,000 | 4,725 |
Interest-bearing deposits | $106,929,000 | 3,381 |
Retail deposits | $100,501,000 | 3,843 |
Estimated insured deposits | $98,530,000 | 3,654 |
IRAs and Keogh plan accounts | $5,565,000 | 3,220 |
Brokered deposits | $3,000,000 | 1,944 |
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 | $118,402,000 | 3,702 |
Deposits held in domestic offices | $118,402,000 | 3,702 |
Individuals, partnerships, and corporations | $98,195,000 | 3,838 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $20,207,000 | 2,026 |
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 | $18,942,000 | 4,871 |
Demand deposits | $11,316,000 | 4,688 |
Nontransaction accounts | $99,460,000 | 3,116 |
Money market deposit accounts (MMDAs) | $24,475,000 | 2,901 |
Other savings deposits (excluding MMDAs) | $16,435,000 | 3,143 |
Total time deposits | $58,550,000 | 2,594 |
Total time and savings deposits | $107,086,000 | 3,378 |
Noninterest-bearing deposits | $11,316,000 | 4,727 |
Interest-bearing deposits | $107,086,000 | 3,399 |
Retail deposits | $102,381,000 | 3,836 |
Estimated insured deposits | $98,214,000 | 3,680 |
IRAs and Keogh plan accounts | $5,616,000 | 3,231 |
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 | $120,645,000 | 3,684 |
Deposits held in domestic offices | $120,645,000 | 3,684 |
Individuals, partnerships, and corporations | $101,829,000 | 3,782 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $18,816,000 | 2,160 |
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 | $21,990,000 | 4,697 |
Demand deposits | $12,621,000 | 4,544 |
Nontransaction accounts | $98,655,000 | 3,138 |
Money market deposit accounts (MMDAs) | $26,120,000 | 2,834 |
Other savings deposits (excluding MMDAs) | $16,974,000 | 3,086 |
Total time deposits | $55,561,000 | 2,732 |
Total time and savings deposits | $108,024,000 | 3,387 |
Noninterest-bearing deposits | $12,621,000 | 4,599 |
Interest-bearing deposits | $108,024,000 | 3,404 |
Retail deposits | $107,629,000 | 3,758 |
Estimated insured deposits | $98,848,000 | 3,689 |
IRAs and Keogh plan accounts | $5,800,000 | 3,194 |
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 | $116,148,000 | 3,785 |
Deposits held in domestic offices | $116,148,000 | 3,785 |
Individuals, partnerships, and corporations | $99,196,000 | 3,868 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $16,952,000 | 2,288 |
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 | $18,119,000 | 5,049 |
Demand deposits | $10,951,000 | 4,867 |
Nontransaction accounts | $98,029,000 | 3,148 |
Money market deposit accounts (MMDAs) | $25,968,000 | 2,842 |
Other savings deposits (excluding MMDAs) | $15,960,000 | 3,149 |
Total time deposits | $56,102,000 | 2,734 |
Total time and savings deposits | $105,197,000 | 3,440 |
Noninterest-bearing deposits | $10,951,000 | 4,899 |
Interest-bearing deposits | $105,197,000 | 3,458 |
Retail deposits | $102,637,000 | 3,885 |
Estimated insured deposits | $95,443,000 | 3,789 |
IRAs and Keogh plan accounts | $5,696,000 | 3,244 |
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 | $118,394,000 | 3,756 |
Deposits held in domestic offices | $118,394,000 | 3,756 |
Individuals, partnerships, and corporations | $100,099,000 | 3,861 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $18,295,000 | 2,135 |
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 | $18,898,000 | 4,954 |
Demand deposits | $10,870,000 | 4,814 |
Nontransaction accounts | $99,496,000 | 3,153 |
Money market deposit accounts (MMDAs) | $28,178,000 | 2,757 |
Other savings deposits (excluding MMDAs) | $16,086,000 | 3,137 |
Total time deposits | $55,231,000 | 2,817 |
Total time and savings deposits | $107,524,000 | 3,424 |
Noninterest-bearing deposits | $10,870,000 | 4,860 |
Interest-bearing deposits | $107,524,000 | 3,431 |
Retail deposits | $106,139,000 | 3,816 |
Estimated insured deposits | $95,896,000 | 3,797 |
IRAs and Keogh plan accounts | $5,690,000 | 3,310 |
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 | $117,517,000 | 3,795 |
Deposits held in domestic offices | $117,517,000 | 3,795 |
Individuals, partnerships, and corporations | $99,331,000 | 3,893 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $18,186,000 | 2,134 |
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 | $18,669,000 | 5,024 |
Demand deposits | $11,090,000 | 4,833 |
Nontransaction accounts | $98,848,000 | 3,169 |
Money market deposit accounts (MMDAs) | $24,527,000 | 2,955 |
Other savings deposits (excluding MMDAs) | $17,011,000 | 3,069 |
Total time deposits | $57,310,000 | 2,767 |
Total time and savings deposits | $106,427,000 | 3,470 |
Noninterest-bearing deposits | $11,090,000 | 4,868 |
Interest-bearing deposits | $106,427,000 | 3,477 |
Retail deposits | $107,073,000 | 3,822 |
Estimated insured deposits | $98,720,000 | 3,751 |
IRAs and Keogh plan accounts | $5,957,000 | 3,263 |
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 | $117,073,000 | 3,843 |
Deposits held in domestic offices | $117,073,000 | 3,843 |
Individuals, partnerships, and corporations | $102,316,000 | 3,867 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $14,757,000 | 2,460 |
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 | $21,476,000 | 4,833 |
Demand deposits | $14,096,000 | 4,409 |
Nontransaction accounts | $95,597,000 | 3,272 |
Money market deposit accounts (MMDAs) | $25,515,000 | 2,943 |
Other savings deposits (excluding MMDAs) | $15,876,000 | 3,172 |
Total time deposits | $54,207,000 | 2,940 |
Total time and savings deposits | $102,977,000 | 3,573 |
Noninterest-bearing deposits | $14,096,000 | 4,508 |
Interest-bearing deposits | $102,977,000 | 3,576 |
Retail deposits | $105,827,000 | 3,882 |
Estimated insured deposits | $98,078,000 | 3,810 |
IRAs and Keogh plan accounts | $5,896,000 | 3,311 |
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 | $120,333,000 | 3,805 |
Deposits held in domestic offices | $120,333,000 | 3,805 |
Individuals, partnerships, and corporations | $105,102,000 | 3,829 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $15,231,000 | 2,426 |
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 | $21,723,000 | 4,844 |
Demand deposits | $14,667,000 | 4,389 |
Nontransaction accounts | $98,610,000 | 3,214 |
Money market deposit accounts (MMDAs) | $26,457,000 | 2,890 |
Other savings deposits (excluding MMDAs) | $16,011,000 | 3,139 |
Total time deposits | $56,143,000 | 2,896 |
Total time and savings deposits | $105,666,000 | 3,526 |
Noninterest-bearing deposits | $14,667,000 | 4,483 |
Interest-bearing deposits | $105,666,000 | 3,535 |
Retail deposits | $107,792,000 | 3,857 |
Estimated insured deposits | $98,010,000 | 3,825 |
IRAs and Keogh plan accounts | $6,534,000 | 3,147 |
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 | $114,840,000 | 3,915 |
Deposits held in domestic offices | $114,840,000 | 3,915 |
Individuals, partnerships, and corporations | $101,387,000 | 3,932 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $13,453,000 | 2,540 |
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 | $20,804,000 | 4,887 |
Demand deposits | $13,210,000 | 4,529 |
Nontransaction accounts | $94,036,000 | 3,365 |
Money market deposit accounts (MMDAs) | $25,352,000 | 2,993 |
Other savings deposits (excluding MMDAs) | $15,444,000 | 3,229 |
Total time deposits | $53,239,000 | 3,084 |
Total time and savings deposits | $101,630,000 | 3,642 |
Noninterest-bearing deposits | $13,210,000 | 4,646 |
Interest-bearing deposits | $101,630,000 | 3,650 |
Retail deposits | $105,084,000 | 3,925 |
Estimated insured deposits | $97,139,000 | 3,871 |
IRAs and Keogh plan accounts | $6,661,000 | 3,168 |
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 | $113,111,000 | 3,971 |
Deposits held in domestic offices | $113,111,000 | 3,971 |
Individuals, partnerships, and corporations | $98,913,000 | 4,002 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $14,198,000 | 2,459 |
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 | $19,810,000 | 5,013 |
Demand deposits | $11,585,000 | 4,834 |
Nontransaction accounts | $93,301,000 | 3,404 |
Money market deposit accounts (MMDAs) | $24,473,000 | 3,059 |
Other savings deposits (excluding MMDAs) | $15,685,000 | 3,204 |
Total time deposits | $53,143,000 | 3,143 |
Total time and savings deposits | $101,526,000 | 3,682 |
Noninterest-bearing deposits | $11,585,000 | 4,919 |
Interest-bearing deposits | $101,527,000 | 3,681 |
Retail deposits | $102,846,000 | 4,005 |
Estimated insured deposits | $95,322,000 | 3,954 |
IRAs and Keogh plan accounts | $6,663,000 | 3,205 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $114,820,000 | 3,973 |
Deposits held in domestic offices | $114,820,000 | 3,973 |
Individuals, partnerships, and corporations | $100,688,000 | 4,013 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $14,132,000 | 2,483 |
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 | $21,556,000 | 4,892 |
Demand deposits | $13,800,000 | 4,478 |
Nontransaction accounts | $93,264,000 | 3,444 |
Money market deposit accounts (MMDAs) | $24,923,000 | 3,083 |
Other savings deposits (excluding MMDAs) | $16,115,000 | 3,169 |
Total time deposits | $52,226,000 | 3,217 |
Total time and savings deposits | $101,020,000 | 3,752 |
Noninterest-bearing deposits | $13,800,000 | 4,610 |
Interest-bearing deposits | $101,020,000 | 3,754 |
Retail deposits | $105,810,000 | 3,973 |
Estimated insured deposits | $96,173,000 | 3,982 |
IRAs and Keogh plan accounts | $6,660,000 | 3,258 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $114,199,000 | 3,985 |
Deposits held in domestic offices | $114,199,000 | 3,985 |
Individuals, partnerships, and corporations | $97,271,000 | 4,107 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $16,928,000 | 2,182 |
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 | $18,351,000 | 5,217 |
Demand deposits | $12,122,000 | 4,775 |
Nontransaction accounts | $95,848,000 | 3,385 |
Money market deposit accounts (MMDAs) | $22,888,000 | 3,200 |
Other savings deposits (excluding MMDAs) | $15,882,000 | 3,128 |
Total time deposits | $57,078,000 | 3,057 |
Total time and savings deposits | $102,077,000 | 3,719 |
Noninterest-bearing deposits | $12,122,000 | 4,904 |
Interest-bearing deposits | $102,077,000 | 3,718 |
Retail deposits | $100,318,000 | 4,119 |
Estimated insured deposits | $93,721,000 | 4,048 |
IRAs and Keogh plan accounts | $6,693,000 | 3,299 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $110,563,000 | 4,085 |
Deposits held in domestic offices | $110,563,000 | 4,085 |
Individuals, partnerships, and corporations | $94,925,000 | 4,195 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $15,638,000 | 2,225 |
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 | $16,906,000 | 5,363 |
Demand deposits | $10,596,000 | 5,008 |
Nontransaction accounts | $93,657,000 | 3,486 |
Money market deposit accounts (MMDAs) | $22,485,000 | 3,271 |
Other savings deposits (excluding MMDAs) | $15,365,000 | 3,182 |
Total time deposits | $55,807,000 | 3,154 |
Total time and savings deposits | $99,967,000 | 3,786 |
Noninterest-bearing deposits | $10,596,000 | 5,119 |
Interest-bearing deposits | $99,967,000 | 3,779 |
Retail deposits | $98,593,000 | 4,162 |
Estimated insured deposits | $92,742,000 | 4,108 |
IRAs and Keogh plan accounts | $6,796,000 | 3,322 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $109,709,000 | 4,129 |
Deposits held in domestic offices | $109,709,000 | 4,129 |
Individuals, partnerships, and corporations | $91,185,000 | 4,320 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $18,524,000 | 1,948 |
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 | $17,362,000 | 5,340 |
Demand deposits | $10,552,000 | 5,021 |
Nontransaction accounts | $92,347,000 | 3,550 |
Money market deposit accounts (MMDAs) | $18,603,000 | 3,622 |
Other savings deposits (excluding MMDAs) | $14,919,000 | 3,229 |
Total time deposits | $58,825,000 | 3,087 |
Total time and savings deposits | $99,157,000 | 3,856 |
Noninterest-bearing deposits | $10,552,000 | 5,124 |
Interest-bearing deposits | $99,157,000 | 3,849 |
Retail deposits | $95,018,000 | 4,295 |
Estimated insured deposits | $93,418,000 | 4,113 |
IRAs and Keogh plan accounts | $6,783,000 | 3,350 |
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 | $112,828,000 | 4,110 |
Deposits held in domestic offices | $112,828,000 | 4,109 |
Individuals, partnerships, and corporations | $95,680,000 | 4,249 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $17,148,000 | 2,111 |
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 | $20,352,000 | 5,059 |
Demand deposits | $12,416,000 | 4,692 |
Nontransaction accounts | $92,476,000 | 3,603 |
Money market deposit accounts (MMDAs) | $21,373,000 | 3,415 |
Other savings deposits (excluding MMDAs) | $15,164,000 | 3,216 |
Total time deposits | $55,939,000 | 3,266 |
Total time and savings deposits | $100,412,000 | 3,878 |
Noninterest-bearing deposits | $12,417,000 | 4,859 |
Interest-bearing deposits | $100,411,000 | 3,873 |
Retail deposits | $101,140,000 | 4,194 |
Estimated insured deposits | $95,347,000 | 4,107 |
IRAs and Keogh plan accounts | $6,727,000 | 3,382 |
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 | $111,125,000 | 4,155 |
Deposits held in domestic offices | $111,125,000 | 4,154 |
Individuals, partnerships, and corporations | $96,352,000 | 4,258 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $14,773,000 | 2,346 |
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 | $20,577,000 | 5,079 |
Demand deposits | $12,980,000 | 4,655 |
Nontransaction accounts | $90,548,000 | 3,661 |
Money market deposit accounts (MMDAs) | $18,590,000 | 3,612 |
Other savings deposits (excluding MMDAs) | $14,987,000 | 3,166 |
Total time deposits | $56,972,000 | 3,271 |
Total time and savings deposits | $98,145,000 | 3,924 |
Noninterest-bearing deposits | $12,980,000 | 4,836 |
Interest-bearing deposits | $98,145,000 | 3,921 |
Retail deposits | $98,296,000 | 4,278 |
Estimated insured deposits | $94,790,000 | 4,260 |
IRAs and Keogh plan accounts | $6,770,000 | 3,400 |
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 | $104,528,000 | 4,317 |
Deposits held in domestic offices | $104,528,000 | 4,317 |
Individuals, partnerships, and corporations | $91,911,000 | 4,378 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $12,617,000 | 2,555 |
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 | $18,424,000 | 5,207 |
Demand deposits | $10,336,000 | 5,091 |
Nontransaction accounts | $86,104,000 | 3,830 |
Money market deposit accounts (MMDAs) | $17,784,000 | 3,733 |
Other savings deposits (excluding MMDAs) | $13,574,000 | 3,331 |
Total time deposits | $54,747,000 | 3,466 |
Total time and savings deposits | $94,192,000 | 4,062 |
Noninterest-bearing deposits | $10,336,000 | 5,214 |
Interest-bearing deposits | $94,193,000 | 4,060 |
Retail deposits | $94,677,000 | 4,345 |
Estimated insured deposits | $92,873,000 | 4,316 |
IRAs and Keogh plan accounts | $6,602,000 | 3,513 |
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 | $102,178,000 | 4,399 |
Deposits held in domestic offices | $102,178,000 | 4,397 |
Individuals, partnerships, and corporations | $89,817,000 | 4,453 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $12,361,000 | 2,588 |
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 | $15,493,000 | 5,576 |
Demand deposits | $9,081,000 | 5,327 |
Nontransaction accounts | $86,685,000 | 3,843 |
Money market deposit accounts (MMDAs) | $16,047,000 | 3,900 |
Other savings deposits (excluding MMDAs) | $13,792,000 | 3,293 |
Total time deposits | $56,846,000 | 3,443 |
Total time and savings deposits | $93,097,000 | 4,124 |
Noninterest-bearing deposits | $9,081,000 | 5,430 |
Interest-bearing deposits | $93,097,000 | 4,123 |
Retail deposits | $92,026,000 | 4,454 |
Estimated insured deposits | $92,363,000 | 4,343 |
IRAs and Keogh plan accounts | $6,542,000 | 3,547 |
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 | $104,464,000 | 4,384 |
Deposits held in domestic offices | $104,464,000 | 4,382 |
Individuals, partnerships, and corporations | $91,956,000 | 4,437 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $12,508,000 | 2,616 |
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 | $17,818,000 | 5,337 |
Demand deposits | $11,102,000 | 4,884 |
Nontransaction accounts | $86,646,000 | 3,893 |
Money market deposit accounts (MMDAs) | $15,004,000 | 4,031 |
Other savings deposits (excluding MMDAs) | $13,606,000 | 3,296 |
Total time deposits | $58,036,000 | 3,446 |
Total time and savings deposits | $93,362,000 | 4,170 |
Noninterest-bearing deposits | $11,102,000 | 5,041 |
Interest-bearing deposits | $93,362,000 | 4,166 |
Retail deposits | $93,418,000 | 4,466 |
Estimated insured deposits | $94,571,000 | 4,324 |
IRAs and Keogh plan accounts | $6,304,000 | 3,647 |
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 | $106,948,000 | 4,298 |
Deposits held in domestic offices | $106,948,000 | 4,296 |
Individuals, partnerships, and corporations | $91,368,000 | 4,435 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $15,580,000 | 2,161 |
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 | $17,109,000 | 5,360 |
Demand deposits | $10,404,000 | 4,975 |
Nontransaction accounts | $89,839,000 | 3,790 |
Money market deposit accounts (MMDAs) | $13,927,000 | 4,103 |
Other savings deposits (excluding MMDAs) | $13,157,000 | 3,258 |
Total time deposits | $62,755,000 | 3,307 |
Total time and savings deposits | $96,544,000 | 4,024 |
Noninterest-bearing deposits | $10,404,000 | 5,124 |
Interest-bearing deposits | $96,544,000 | 4,051 |
Retail deposits | $92,535,000 | 4,475 |
Estimated insured deposits | $95,245,000 | 4,281 |
IRAs and Keogh plan accounts | $6,540,000 | 3,578 |
Brokered deposits | $455,000 | 2,772 |
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 | $104,997,000 | 4,356 |
Deposits held in domestic offices | $104,997,000 | 4,354 |
Individuals, partnerships, and corporations | $91,324,000 | 4,448 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $13,673,000 | 2,305 |
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 | $15,720,000 | 5,502 |
Demand deposits | $9,522,000 | 5,104 |
Nontransaction accounts | $89,277,000 | 3,840 |
Money market deposit accounts (MMDAs) | $14,275,000 | 4,081 |
Other savings deposits (excluding MMDAs) | $13,094,000 | 3,252 |
Total time deposits | $61,908,000 | 3,421 |
Total time and savings deposits | $95,475,000 | 4,066 |
Noninterest-bearing deposits | $9,522,000 | 5,245 |
Interest-bearing deposits | $95,475,000 | 4,096 |
Retail deposits | $92,382,000 | 4,459 |
Estimated insured deposits | $94,233,000 | 4,330 |
IRAs and Keogh plan accounts | $6,580,000 | 3,605 |
Brokered deposits | $455,000 | 2,873 |
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 | $106,996,000 | 4,296 |
Deposits held in domestic offices | $106,996,000 | 4,294 |
Individuals, partnerships, and corporations | $91,270,000 | 4,451 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $15,726,000 | 2,078 |
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 | $15,868,000 | 5,432 |
Demand deposits | $9,630,000 | 4,980 |
Nontransaction accounts | $91,128,000 | 3,825 |
Money market deposit accounts (MMDAs) | $14,925,000 | 3,979 |
Other savings deposits (excluding MMDAs) | $13,044,000 | 3,244 |
Total time deposits | $63,159,000 | 3,423 |
Total time and savings deposits | $97,366,000 | 4,055 |
Noninterest-bearing deposits | $9,630,000 | 5,125 |
Interest-bearing deposits | $97,366,000 | 4,073 |
Retail deposits | $93,601,000 | 4,422 |
Estimated insured deposits | $95,904,000 | 4,292 |
IRAs and Keogh plan accounts | $6,556,000 | 3,624 |
Brokered deposits | $455,000 | 2,971 |
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 | $102,929,000 | 4,458 |
Deposits held in domestic offices | $102,929,000 | 4,455 |
Individuals, partnerships, and corporations | $91,952,000 | 4,457 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $10,977,000 | 2,687 |
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 | $14,839,000 | 5,636 |
Demand deposits | $9,286,000 | 5,120 |
Nontransaction accounts | $88,090,000 | 3,970 |
Money market deposit accounts (MMDAs) | $15,142,000 | 3,980 |
Other savings deposits (excluding MMDAs) | $12,850,000 | 3,259 |
Total time deposits | $60,098,000 | 3,609 |
Total time and savings deposits | $93,643,000 | 4,216 |
Noninterest-bearing deposits | $9,286,000 | 5,261 |
Interest-bearing deposits | $93,643,000 | 4,243 |
Retail deposits | $93,039,000 | 4,480 |
Estimated insured deposits | $87,829,000 | 4,559 |
IRAs and Keogh plan accounts | $6,406,000 | 3,697 |
Brokered deposits | $455,000 | 3,016 |
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 | $101,719,000 | 4,482 |
Deposits held in domestic offices | $101,719,000 | 4,479 |
Individuals, partnerships, and corporations | $89,499,000 | 4,538 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $12,220,000 | 2,487 |
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 | $14,333,000 | 5,683 |
Demand deposits | $9,236,000 | 5,096 |
Nontransaction accounts | $87,386,000 | 4,009 |
Money market deposit accounts (MMDAs) | $13,249,000 | 4,137 |
Other savings deposits (excluding MMDAs) | $12,649,000 | 3,195 |
Total time deposits | $61,489,000 | 3,623 |
Total time and savings deposits | $92,483,000 | 4,249 |
Noninterest-bearing deposits | $9,236,000 | 5,242 |
Interest-bearing deposits | $92,483,000 | 4,271 |
Retail deposits | $89,851,000 | 4,577 |
Estimated insured deposits | $91,673,000 | 4,436 |
IRAs and Keogh plan accounts | $6,452,000 | 3,696 |
Brokered deposits | $905,000 | 2,951 |
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 | $96,452,000 | 4,687 |
Deposits held in domestic offices | $96,452,000 | 4,684 |
Individuals, partnerships, and corporations | $88,091,000 | 4,620 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $8,361,000 | 3,138 |
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 | $12,908,000 | 5,898 |
Demand deposits | $7,985,000 | 5,413 |
Nontransaction accounts | $83,544,000 | 4,190 |
Money market deposit accounts (MMDAs) | $14,137,000 | 4,075 |
Other savings deposits (excluding MMDAs) | $12,113,000 | 3,276 |
Total time deposits | $57,295,000 | 3,925 |
Total time and savings deposits | $88,467,000 | 4,432 |
Noninterest-bearing deposits | $7,985,000 | 5,535 |
Interest-bearing deposits | $88,468,000 | 4,454 |
Retail deposits | $89,889,000 | 4,597 |
Estimated insured deposits | $90,213,000 | 4,455 |
IRAs and Keogh plan accounts | $6,009,000 | 3,933 |
Brokered deposits | $905,000 | 3,041 |
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 | $95,321,000 | 4,726 |
Deposits held in domestic offices | $95,321,000 | 4,724 |
Individuals, partnerships, and corporations | $86,065,000 | 4,699 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $9,256,000 | 2,946 |
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 | $12,669,000 | 5,938 |
Demand deposits | $7,535,000 | 5,495 |
Nontransaction accounts | $82,652,000 | 4,248 |
Money market deposit accounts (MMDAs) | $13,696,000 | 4,105 |
Other savings deposits (excluding MMDAs) | $11,427,000 | 3,389 |
Total time deposits | $57,529,000 | 3,964 |
Total time and savings deposits | $87,786,000 | 4,501 |
Noninterest-bearing deposits | $7,535,000 | 5,610 |
Interest-bearing deposits | $87,786,000 | 4,514 |
Retail deposits | $88,247,000 | 4,629 |
Estimated insured deposits | $88,938,000 | 4,512 |
IRAs and Keogh plan accounts | $5,763,000 | 4,032 |
Brokered deposits | $905,000 | 3,122 |
Fully insured brokered deposits | $905,000 | 2,928 |
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 | $96,440,000 | 4,751 |
Deposits held in domestic offices | $96,440,000 | 4,749 |
Individuals, partnerships, and corporations | $87,207,000 | 4,722 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $9,233,000 | 3,036 |
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 | $12,930,000 | 5,926 |
Demand deposits | $7,775,000 | 5,443 |
Nontransaction accounts | $83,510,000 | 4,276 |
Money market deposit accounts (MMDAs) | $13,528,000 | 4,180 |
Other savings deposits (excluding MMDAs) | $11,082,000 | 3,460 |
Total time deposits | $58,900,000 | 3,960 |
Total time and savings deposits | $88,665,000 | 4,535 |
Noninterest-bearing deposits | $7,775,000 | 5,567 |
Interest-bearing deposits | $88,665,000 | 4,551 |
Retail deposits | $89,471,000 | 4,642 |
Estimated insured deposits | $90,050,000 | 4,514 |
IRAs and Keogh plan accounts | $5,546,000 | 4,136 |
Brokered deposits | $905,000 | 3,228 |
Fully insured brokered deposits | $905,000 | 3,030 |
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 | $98,160,000 | 4,695 |
Deposits held in domestic offices | $98,160,000 | 4,694 |
Individuals, partnerships, and corporations | $85,708,000 | 4,767 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $9,892,000 | 2,890 |
Commercial banks and other depository institutions in U.S. | $2,560,000 | 1,314 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,755,000 | 6,043 |
Demand deposits | $7,726,000 | 5,584 |
Nontransaction accounts | $85,405,000 | 4,194 |
Money market deposit accounts (MMDAs) | $11,686,000 | 4,386 |
Other savings deposits (excluding MMDAs) | $10,455,000 | 3,501 |
Total time deposits | $63,264,000 | 3,795 |
Total time and savings deposits | $90,434,000 | 4,428 |
Noninterest-bearing deposits | $7,726,000 | 5,696 |
Interest-bearing deposits | $90,434,000 | 4,453 |
Retail deposits | $75,984,000 | 4,692 |
Estimated insured deposits | $91,186,000 | 4,462 |
IRAs and Keogh plan accounts | $5,281,000 | 4,229 |
Brokered deposits | $2,560,000 | 2,832 |
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 | $92,557,000 | 4,847 |
Deposits held in domestic offices | $92,557,000 | 4,845 |
Individuals, partnerships, and corporations | $82,690,000 | 4,845 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $7,307,000 | 3,353 |
Commercial banks and other depository institutions in U.S. | $2,560,000 | 1,368 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,076,000 | 6,233 |
Demand deposits | $6,242,000 | 5,932 |
Nontransaction accounts | $81,481,000 | 4,341 |
Money market deposit accounts (MMDAs) | $11,994,000 | 4,324 |
Other savings deposits (excluding MMDAs) | $10,413,000 | 3,508 |
Total time deposits | $59,074,000 | 4,052 |
Total time and savings deposits | $86,315,000 | 4,571 |
Noninterest-bearing deposits | $6,242,000 | 6,024 |
Interest-bearing deposits | $86,315,000 | 4,593 |
Retail deposits | $74,163,000 | 4,741 |
Estimated insured deposits | $88,373,000 | 4,541 |
IRAs and Keogh plan accounts | $5,362,000 | 4,210 |
Brokered deposits | $2,560,000 | 2,959 |
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 | $73,308,000 | 5,507 |
Deposits held in domestic offices | $73,308,000 | 5,505 |
Individuals, partnerships, and corporations | $66,542,000 | 5,450 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $6,766,000 | 3,532 |
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 | $6,607,000 | 7,183 |
Demand deposits | $3,453,000 | 7,041 |
Nontransaction accounts | $66,701,000 | 4,882 |
Money market deposit accounts (MMDAs) | $11,820,000 | 4,316 |
Other savings deposits (excluding MMDAs) | $7,302,000 | 4,245 |
Total time deposits | $47,579,000 | 4,684 |
Total time and savings deposits | $69,855,000 | 5,173 |
Noninterest-bearing deposits | $3,453,000 | 7,095 |
Interest-bearing deposits | $69,855,000 | 5,191 |
Retail deposits | $59,412,000 | 5,360 |
Estimated insured deposits | $62,111,000 | 5,152 |
IRAs and Keogh plan accounts | $4,962,000 | 4,381 |
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 | $69,346,000 | 5,669 |
Deposits held in domestic offices | $69,346,000 | 5,668 |
Individuals, partnerships, and corporations | $63,227,000 | 5,591 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $6,119,000 | 3,760 |
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 | $6,295,000 | 7,267 |
Demand deposits | $3,543,000 | 7,034 |
Nontransaction accounts | $63,051,000 | 5,022 |
Money market deposit accounts (MMDAs) | $10,976,000 | 4,435 |
Other savings deposits (excluding MMDAs) | $7,050,000 | 4,302 |
Total time deposits | $45,025,000 | 4,866 |
Total time and savings deposits | $65,803,000 | 5,349 |
Noninterest-bearing deposits | $3,543,000 | 7,083 |
Interest-bearing deposits | $65,803,000 | 5,353 |
Retail deposits | $56,989,000 | 5,498 |
Estimated insured deposits | $65,610,000 | 5,000 |
IRAs and Keogh plan accounts | $4,730,000 | 4,421 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $67,408,000 | 5,716 |
Deposits held in domestic offices | $67,408,000 | 5,714 |
Individuals, partnerships, and corporations | $59,464,000 | 5,726 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $7,944,000 | 3,244 |
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 | $6,443,000 | 7,275 |
Demand deposits | $3,676,000 | 7,045 |
Nontransaction accounts | $60,965,000 | 5,056 |
Money market deposit accounts (MMDAs) | $10,076,000 | 4,505 |
Other savings deposits (excluding MMDAs) | $6,612,000 | 4,314 |
Total time deposits | $44,277,000 | 4,858 |
Total time and savings deposits | $63,732,000 | 5,371 |
Noninterest-bearing deposits | $3,676,000 | 7,099 |
Interest-bearing deposits | $63,732,000 | 5,378 |
Retail deposits | $54,155,000 | 5,610 |
Estimated insured deposits | $56,703,000 | 5,405 |
IRAs and Keogh plan accounts | $4,323,000 | 4,545 |
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 | $63,427,000 | 5,836 |
Deposits held in domestic offices | $63,427,000 | 5,835 |
Individuals, partnerships, and corporations | $58,910,000 | 5,704 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $4,517,000 | 4,148 |
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 | $5,868,000 | 7,361 |
Demand deposits | $3,545,000 | 7,104 |
Nontransaction accounts | $57,559,000 | 5,193 |
Money market deposit accounts (MMDAs) | $9,862,000 | 4,570 |
Other savings deposits (excluding MMDAs) | $6,349,000 | 4,445 |
Total time deposits | $41,348,000 | 5,005 |
Total time and savings deposits | $59,882,000 | 5,509 |
Noninterest-bearing deposits | $3,545,000 | 7,163 |
Interest-bearing deposits | $59,881,000 | 5,514 |
Retail deposits | $53,194,000 | 5,642 |
Estimated insured deposits | $55,984,000 | 5,424 |
IRAs and Keogh plan accounts | $4,214,000 | 4,543 |
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 | $64,788,000 | 5,796 |
Deposits held in domestic offices | $64,788,000 | 5,795 |
Individuals, partnerships, and corporations | $59,395,000 | 5,700 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $5,393,000 | 3,874 |
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 | $6,477,000 | 7,308 |
Demand deposits | $4,193,000 | 6,876 |
Nontransaction accounts | $58,311,000 | 5,149 |
Money market deposit accounts (MMDAs) | $9,416,000 | 4,674 |
Other savings deposits (excluding MMDAs) | $6,198,000 | 4,546 |
Total time deposits | $42,695,000 | 4,882 |
Total time and savings deposits | $60,595,000 | 5,476 |
Noninterest-bearing deposits | $4,193,000 | 6,951 |
Interest-bearing deposits | $60,595,000 | 5,481 |
Retail deposits | $53,494,000 | 5,653 |
Estimated insured deposits | $57,020,000 | 5,353 |
IRAs and Keogh plan accounts | $4,237,000 | 4,527 |
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 | $62,149,000 | 5,907 |
Deposits held in domestic offices | $62,149,000 | 5,906 |
Individuals, partnerships, and corporations | $56,920,000 | 5,826 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $5,229,000 | 3,930 |
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 | $5,513,000 | 7,517 |
Demand deposits | $3,258,000 | 7,264 |
Nontransaction accounts | $56,636,000 | 5,250 |
Money market deposit accounts (MMDAs) | $8,585,000 | 4,831 |
Other savings deposits (excluding MMDAs) | $5,901,000 | 4,619 |
Total time deposits | $42,150,000 | 4,965 |
Total time and savings deposits | $58,891,000 | 5,574 |
Noninterest-bearing deposits | $3,258,000 | 7,326 |
Interest-bearing deposits | $58,891,000 | 5,589 |
Retail deposits | $50,725,000 | 5,791 |
Estimated insured deposits | $55,678,000 | 5,424 |
IRAs and Keogh plan accounts | $4,010,000 | 4,654 |
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 | $60,455,000 | 5,941 |
Deposits held in domestic offices | $60,455,000 | 5,940 |
Individuals, partnerships, and corporations | $53,042,000 | 5,968 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $7,413,000 | 3,254 |
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 | $5,356,000 | 7,574 |
Demand deposits | $2,872,000 | 7,461 |
Nontransaction accounts | $55,099,000 | 5,289 |
Money market deposit accounts (MMDAs) | $7,710,000 | 4,947 |
Other savings deposits (excluding MMDAs) | $5,014,000 | 4,907 |
Total time deposits | $42,375,000 | 4,906 |
Total time and savings deposits | $57,583,000 | 5,589 |
Noninterest-bearing deposits | $2,872,000 | 7,514 |
Interest-bearing deposits | $57,584,000 | 5,594 |
Retail deposits | $47,393,000 | 5,931 |
Estimated insured deposits | $49,127,000 | 5,729 |
IRAs and Keogh plan accounts | $3,139,000 | 5,178 |
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 | $56,622,000 | 6,088 |
Deposits held in domestic offices | $56,622,000 | 6,087 |
Individuals, partnerships, and corporations | $52,571,000 | 5,999 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $4,051,000 | 4,242 |
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 | $5,642,000 | 7,465 |
Demand deposits | $3,267,000 | 7,231 |
Nontransaction accounts | $50,980,000 | 5,515 |
Money market deposit accounts (MMDAs) | $8,436,000 | 4,761 |
Other savings deposits (excluding MMDAs) | $4,831,000 | 5,058 |
Total time deposits | $37,713,000 | 5,228 |
Total time and savings deposits | $53,355,000 | 5,790 |
Noninterest-bearing deposits | $3,267,000 | 7,304 |
Interest-bearing deposits | $53,355,000 | 5,797 |
Retail deposits | $47,219,000 | 5,916 |
Estimated insured deposits | $49,115,000 | 5,732 |
IRAs and Keogh plan accounts | $2,990,000 | 5,331 |
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 | $56,255,000 | 6,108 |
Deposits held in domestic offices | $56,255,000 | 6,106 |
Individuals, partnerships, and corporations | $50,867,000 | 6,092 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $5,388,000 | 3,764 |
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 | $5,433,000 | 7,596 |
Demand deposits | $3,277,000 | 7,293 |
Nontransaction accounts | $50,822,000 | 5,518 |
Money market deposit accounts (MMDAs) | $8,839,000 | 4,682 |
Other savings deposits (excluding MMDAs) | $4,881,000 | 5,146 |
Total time deposits | $37,103,000 | 5,252 |
Total time and savings deposits | $52,978,000 | 5,827 |
Noninterest-bearing deposits | $3,277,000 | 7,358 |
Interest-bearing deposits | $52,978,000 | 5,830 |
Retail deposits | $46,732,000 | 5,984 |
Estimated insured deposits | $46,599,000 | 5,896 |
IRAs and Keogh plan accounts | $2,952,000 | 5,353 |
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 | $54,257,000 | 6,226 |
Deposits held in domestic offices | $54,257,000 | 6,224 |
Individuals, partnerships, and corporations | $49,467,000 | 6,183 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $4,790,000 | 4,050 |
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 | $5,139,000 | 7,707 |
Demand deposits | $3,069,000 | 7,419 |
Nontransaction accounts | $49,118,000 | 5,614 |
Money market deposit accounts (MMDAs) | $9,186,000 | 4,622 |
Other savings deposits (excluding MMDAs) | $4,662,000 | 5,324 |
Total time deposits | $35,270,000 | 5,373 |
Total time and savings deposits | $51,188,000 | 5,932 |
Noninterest-bearing deposits | $3,069,000 | 7,482 |
Interest-bearing deposits | $51,189,000 | 5,943 |
Retail deposits | $45,077,000 | 6,121 |
Estimated insured deposits | $43,687,000 | 6,110 |
IRAs and Keogh plan accounts | $2,487,000 | 5,685 |
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 | $54,944,000 | 6,184 |
Deposits held in domestic offices | $54,944,000 | 6,183 |
Individuals, partnerships, and corporations | $48,375,000 | 6,201 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $6,569,000 | 3,421 |
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 | $5,405,000 | 7,709 |
Demand deposits | $3,261,000 | 7,388 |
Nontransaction accounts | $49,539,000 | 5,526 |
Money market deposit accounts (MMDAs) | $9,361,000 | 4,538 |
Other savings deposits (excluding MMDAs) | $4,082,000 | 5,607 |
Total time deposits | $36,096,000 | 5,230 |
Total time and savings deposits | $51,683,000 | 5,853 |
Noninterest-bearing deposits | $3,261,000 | 7,447 |
Interest-bearing deposits | $51,684,000 | 5,862 |
Retail deposits | $44,417,000 | 6,113 |
Estimated insured deposits | $50,686,000 | 5,648 |
IRAs and Keogh plan accounts | $2,030,000 | 6,115 |
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 | $50,220,000 | 6,380 |
Deposits held in domestic offices | $50,220,000 | 6,378 |
Individuals, partnerships, and corporations | $47,099,000 | 6,272 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $3,121,000 | 4,704 |
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 | $4,675,000 | 7,878 |
Demand deposits | $3,031,000 | 7,465 |
Nontransaction accounts | $45,545,000 | 5,744 |
Money market deposit accounts (MMDAs) | $9,389,000 | 4,509 |
Other savings deposits (excluding MMDAs) | $3,931,000 | 5,777 |
Total time deposits | $32,224,000 | 5,525 |
Total time and savings deposits | $47,189,000 | 6,094 |
Noninterest-bearing deposits | $3,031,000 | 7,517 |
Interest-bearing deposits | $47,189,000 | 6,090 |
Retail deposits | $42,742,000 | 6,203 |
Estimated insured deposits | $39,732,000 | 6,337 |
IRAs and Keogh plan accounts | $1,958,000 | 6,204 |
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 | $50,317,000 | 6,390 |
Deposits held in domestic offices | $50,317,000 | 6,388 |
Individuals, partnerships, and corporations | $46,091,000 | 6,327 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $4,226,000 | 4,171 |
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 | $5,221,000 | 7,825 |
Demand deposits | $3,306,000 | 7,416 |
Nontransaction accounts | $45,096,000 | 5,723 |
Money market deposit accounts (MMDAs) | $9,059,000 | 4,552 |
Other savings deposits (excluding MMDAs) | $3,897,000 | 5,925 |
Total time deposits | $32,140,000 | 5,461 |
Total time and savings deposits | $47,011,000 | 6,091 |
Noninterest-bearing deposits | $3,306,000 | 7,464 |
Interest-bearing deposits | $47,012,000 | 6,102 |
Retail deposits | $42,412,000 | 6,249 |
Estimated insured deposits | $39,160,000 | 6,390 |
IRAs and Keogh plan accounts | $1,886,000 | 6,262 |
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 | $48,250,000 | 6,510 |
Deposits held in domestic offices | $48,250,000 | 6,508 |
Individuals, partnerships, and corporations | $43,400,000 | 6,477 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $4,850,000 | 3,967 |
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 | $5,100,000 | 7,907 |
Demand deposits | $2,804,000 | 7,664 |
Nontransaction accounts | $43,150,000 | 5,832 |
Money market deposit accounts (MMDAs) | $8,127,000 | 4,822 |
Other savings deposits (excluding MMDAs) | $4,169,000 | 5,874 |
Total time deposits | $30,853,000 | 5,503 |
Total time and savings deposits | $45,446,000 | 6,178 |
Noninterest-bearing deposits | $2,804,000 | 7,697 |
Interest-bearing deposits | $45,446,000 | 6,192 |
Retail deposits | $40,890,000 | 6,373 |
Estimated insured deposits | $37,987,000 | 6,442 |
IRAs and Keogh plan accounts | $1,743,000 | 6,409 |
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 | $49,301,000 | 6,474 |
Deposits held in domestic offices | $49,301,000 | 6,472 |
Individuals, partnerships, and corporations | $42,564,000 | 6,550 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $6,737,000 | 3,317 |
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 | $5,569,000 | 7,893 |
Demand deposits | $2,867,000 | 7,712 |
Nontransaction accounts | $43,732,000 | 5,749 |
Money market deposit accounts (MMDAs) | $8,013,000 | 4,876 |
Other savings deposits (excluding MMDAs) | $3,977,000 | 5,983 |
Total time deposits | $31,741,000 | 5,357 |
Total time and savings deposits | $46,434,000 | 6,100 |
Noninterest-bearing deposits | $2,867,000 | 7,762 |
Interest-bearing deposits | $46,435,000 | 6,113 |
Retail deposits | $40,344,000 | 6,460 |
Estimated insured deposits | $36,811,000 | 6,549 |
IRAs and Keogh plan accounts | $1,575,000 | 6,588 |
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 | $44,624,000 | 6,689 |
Deposits held in domestic offices | $44,624,000 | 6,686 |
Individuals, partnerships, and corporations | $40,828,000 | 6,629 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $3,796,000 | 4,398 |
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 | $5,073,000 | 7,980 |
Demand deposits | $2,768,000 | 7,720 |
Nontransaction accounts | $39,551,000 | 6,028 |
Money market deposit accounts (MMDAs) | $7,706,000 | 4,960 |
Other savings deposits (excluding MMDAs) | $3,840,000 | 6,102 |
Total time deposits | $28,006,000 | 5,671 |
Total time and savings deposits | $41,856,000 | 6,370 |
Noninterest-bearing deposits | $2,768,000 | 7,765 |
Interest-bearing deposits | $41,856,000 | 6,385 |
Retail deposits | $38,931,000 | 6,499 |
Estimated insured deposits | $35,877,000 | 6,612 |
IRAs and Keogh plan accounts | $1,633,000 | 6,560 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $45,997,000 | 6,604 |
Deposits held in domestic offices | $45,997,000 | 6,603 |
Individuals, partnerships, and corporations | $41,051,000 | 6,590 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $4,946,000 | 3,892 |
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 | $5,602,000 | 7,850 |
Demand deposits | $3,278,000 | 7,472 |
Nontransaction accounts | $40,395,000 | 5,921 |
Money market deposit accounts (MMDAs) | $8,045,000 | 4,859 |
Other savings deposits (excluding MMDAs) | $3,991,000 | 6,059 |
Total time deposits | $28,359,000 | 5,569 |
Total time and savings deposits | $42,719,000 | 6,283 |
Noninterest-bearing deposits | $3,278,000 | 7,503 |
Interest-bearing deposits | $42,719,000 | 6,304 |
Retail deposits | $39,661,000 | 6,448 |
Estimated insured deposits | $35,789,000 | 6,610 |
IRAs and Keogh plan accounts | $1,734,000 | 6,437 |
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 | $44,813,000 | 6,723 |
Deposits held in domestic offices | $44,813,000 | 6,721 |
Individuals, partnerships, and corporations | $40,387,000 | 6,702 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $4,426,000 | 4,203 |
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 | $4,720,000 | 8,153 |
Demand deposits | $2,497,000 | 7,876 |
Nontransaction accounts | $40,093,000 | 5,968 |
Money market deposit accounts (MMDAs) | $8,507,000 | 4,845 |
Other savings deposits (excluding MMDAs) | $3,818,000 | 6,261 |
Total time deposits | $27,768,000 | 5,604 |
Total time and savings deposits | $42,316,000 | 6,359 |
Noninterest-bearing deposits | $2,497,000 | 7,904 |
Interest-bearing deposits | $42,316,000 | 6,384 |
Retail deposits | $38,782,000 | 6,581 |
Estimated insured deposits | $36,295,000 | 6,657 |
IRAs and Keogh plan accounts | $1,749,000 | 6,479 |
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 | $47,102,000 | 6,614 |
Deposits held in domestic offices | $47,102,000 | 6,612 |
Individuals, partnerships, and corporations | $40,376,000 | 6,713 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $6,726,000 | 3,337 |
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 | $5,697,000 | 7,975 |
Demand deposits | $3,028,000 | 7,723 |
Nontransaction accounts | $41,405,000 | 5,857 |
Money market deposit accounts (MMDAs) | $8,639,000 | 4,810 |
Other savings deposits (excluding MMDAs) | $3,700,000 | 6,289 |
Total time deposits | $29,067,000 | 5,430 |
Total time and savings deposits | $44,074,000 | 6,261 |
Noninterest-bearing deposits | $3,028,000 | 7,760 |
Interest-bearing deposits | $44,074,000 | 6,286 |
Retail deposits | $39,224,000 | 6,574 |
Estimated insured deposits | $36,755,000 | 6,633 |
IRAs and Keogh plan accounts | $1,732,000 | 6,515 |
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 | $43,342,000 | 6,796 |
Deposits held in domestic offices | $43,342,000 | 6,794 |
Individuals, partnerships, and corporations | $39,887,000 | 6,705 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $3,455,000 | 4,630 |
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 | $5,066,000 | 8,094 |
Demand deposits | $2,474,000 | 7,911 |
Nontransaction accounts | $38,276,000 | 6,098 |
Money market deposit accounts (MMDAs) | $8,587,000 | 4,827 |
Other savings deposits (excluding MMDAs) | $3,377,000 | 6,506 |
Total time deposits | $26,312,000 | 5,744 |
Total time and savings deposits | $40,868,000 | 6,448 |
Noninterest-bearing deposits | $2,474,000 | 7,937 |
Interest-bearing deposits | $40,868,000 | 6,471 |
Retail deposits | $38,383,000 | 6,595 |
Estimated insured deposits | $35,526,000 | 6,699 |
IRAs and Keogh plan accounts | $1,577,000 | 6,741 |
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 | $43,785,000 | 6,813 |
Deposits held in domestic offices | $43,785,000 | 6,812 |
Individuals, partnerships, and corporations | $38,293,000 | 6,851 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $5,492,000 | 3,690 |
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 | $4,466,000 | 8,291 |
Demand deposits | $2,269,000 | 8,039 |
Nontransaction accounts | $39,319,000 | 6,053 |
Money market deposit accounts (MMDAs) | $7,478,000 | 5,142 |
Other savings deposits (excluding MMDAs) | $3,344,000 | 6,570 |
Total time deposits | $28,498,000 | 5,523 |
Total time and savings deposits | $41,516,000 | 6,458 |
Noninterest-bearing deposits | $2,269,000 | 8,066 |
Interest-bearing deposits | $41,516,000 | 6,476 |
Retail deposits | $36,945,000 | 6,753 |
Estimated insured deposits | $35,979,000 | 6,720 |
IRAs and Keogh plan accounts | $1,573,000 | 6,840 |
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 | $43,716,000 | 6,833 |
Deposits held in domestic offices | $43,716,000 | 6,830 |
Individuals, partnerships, and corporations | $38,515,000 | 6,859 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $5,201,000 | 3,818 |
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 | $4,330,000 | 8,361 |
Demand deposits | $2,231,000 | 8,073 |
Nontransaction accounts | $39,386,000 | 6,073 |
Money market deposit accounts (MMDAs) | $7,965,000 | 5,010 |
Other savings deposits (excluding MMDAs) | $3,197,000 | 6,663 |
Total time deposits | $28,224,000 | 5,600 |
Total time and savings deposits | $41,485,000 | 6,475 |
Noninterest-bearing deposits | $2,231,000 | 8,104 |
Interest-bearing deposits | $41,485,000 | 6,502 |
Retail deposits | $36,996,000 | 6,785 |
Estimated insured deposits | $35,542,000 | 6,802 |
IRAs and Keogh plan accounts | $1,544,000 | 6,884 |
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 | $44,184,000 | 6,821 |
Deposits held in domestic offices | $44,184,000 | 6,819 |
Individuals, partnerships, and corporations | $37,806,000 | 6,923 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $6,378,000 | 3,373 |
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 | $3,838,000 | 7,771 |
Demand deposits | $2,042,000 | 7,632 |
Nontransaction accounts | $40,346,000 | 5,287 |
Money market deposit accounts (MMDAs) | $7,695,000 | 4,556 |
Other savings deposits (excluding MMDAs) | $3,392,000 | 5,759 |
Total time deposits | $29,259,000 | 4,823 |
Total time and savings deposits | $42,142,000 | 6,448 |
Noninterest-bearing deposits | $2,042,000 | 8,191 |
Interest-bearing deposits | $42,142,000 | 6,474 |
Retail deposits | $35,673,000 | 6,902 |
Estimated insured deposits | $34,208,000 | 6,917 |
IRAs and Keogh plan accounts | $1,518,000 | 6,964 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $40,732,000 | 7,056 |
Deposits held in domestic offices | $40,732,000 | 7,055 |
Individuals, partnerships, and corporations | $36,438,000 | 7,025 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $4,294,000 | 4,114 |
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 | $4,154,000 | 7,711 |
Demand deposits | $2,233,000 | 7,536 |
Nontransaction accounts | $36,578,000 | 5,599 |
Money market deposit accounts (MMDAs) | $7,280,000 | 4,647 |
Other savings deposits (excluding MMDAs) | $2,899,000 | 6,109 |
Total time deposits | $26,399,000 | 5,171 |
Total time and savings deposits | $38,499,000 | 6,701 |
Noninterest-bearing deposits | $2,233,000 | 8,085 |
Interest-bearing deposits | $38,499,000 | 6,723 |
Retail deposits | $34,652,000 | 6,997 |
Estimated insured deposits | $33,793,000 | 6,997 |
IRAs and Keogh plan accounts | $1,306,000 | 7,308 |
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 | $41,444,000 | 7,032 |
Deposits held in domestic offices | $41,444,000 | 7,031 |
Individuals, partnerships, and corporations | $35,423,000 | 7,101 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $6,021,000 | 3,359 |
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 | $3,540,000 | 7,854 |
Demand deposits | $2,018,000 | 7,629 |
Nontransaction accounts | $37,904,000 | 5,491 |
Money market deposit accounts (MMDAs) | $7,006,000 | 4,683 |
Other savings deposits (excluding MMDAs) | $2,768,000 | 6,163 |
Total time deposits | $28,129,000 | 5,025 |
Total time and savings deposits | $39,426,000 | 6,649 |
Noninterest-bearing deposits | $2,018,000 | 8,214 |
Interest-bearing deposits | $39,426,000 | 6,677 |
Retail deposits | $33,292,000 | 7,108 |
Estimated insured deposits | $33,210,000 | 7,064 |
IRAs and Keogh plan accounts | $1,312,000 | 7,331 |
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 | $39,699,000 | 7,137 |
Deposits held in domestic offices | $39,699,000 | 7,136 |
Individuals, partnerships, and corporations | $34,600,000 | 7,161 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $5,099,000 | 3,767 |
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 | $4,019,000 | 7,760 |
Demand deposits | $1,992,000 | 7,657 |
Nontransaction accounts | $35,680,000 | 5,663 |
Money market deposit accounts (MMDAs) | $6,809,000 | 4,730 |
Other savings deposits (excluding MMDAs) | $2,637,000 | 6,229 |
Total time deposits | $26,234,000 | 5,241 |
Total time and savings deposits | $37,707,000 | 6,787 |
Noninterest-bearing deposits | $1,992,000 | 8,232 |
Interest-bearing deposits | $37,708,000 | 6,817 |
Retail deposits | $33,447,000 | 7,077 |
Estimated insured deposits | $32,456,000 | 7,146 |
IRAs and Keogh plan accounts | $1,263,000 | 7,360 |
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 | $39,213,000 | 7,170 |
Deposits held in domestic offices | $39,213,000 | 7,167 |
Individuals, partnerships, and corporations | $33,278,000 | 7,254 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $5,935,000 | 3,400 |
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 | $3,466,000 | 7,913 |
Demand deposits | $2,200,000 | 7,596 |
Nontransaction accounts | $35,747,000 | 5,592 |
Money market deposit accounts (MMDAs) | $5,783,000 | 4,994 |
Other savings deposits (excluding MMDAs) | $2,541,000 | 6,227 |
Total time deposits | $27,423,000 | 5,085 |
Total time and savings deposits | $37,013,000 | 6,789 |
Noninterest-bearing deposits | $2,200,000 | 8,166 |
Interest-bearing deposits | $37,013,000 | 6,823 |
Retail deposits | $31,217,000 | 7,253 |
Estimated insured deposits | $31,117,000 | 7,264 |
IRAs and Keogh plan accounts | $1,186,000 | 7,465 |
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 | $34,976,000 | 7,457 |
Deposits held in domestic offices | $34,976,000 | 7,455 |
Individuals, partnerships, and corporations | $29,214,000 | 7,652 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $5,762,000 | 3,335 |
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 | $2,864,000 | 8,181 |
Demand deposits | $1,650,000 | 7,989 |
Nontransaction accounts | $32,112,000 | 5,871 |
Money market deposit accounts (MMDAs) | $5,075,000 | 5,073 |
Other savings deposits (excluding MMDAs) | $1,857,000 | 6,704 |
Total time deposits | $25,180,000 | 5,431 |
Total time and savings deposits | $33,326,000 | 7,088 |
Noninterest-bearing deposits | $1,650,000 | 8,572 |
Interest-bearing deposits | $33,326,000 | 7,121 |
Retail deposits | $27,630,000 | 7,597 |
Estimated insured deposits | $27,569,000 | 7,668 |
IRAs and Keogh plan accounts | $913,000 | 7,935 |
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 | $34,258,000 | 7,490 |
Deposits held in domestic offices | $34,258,000 | 7,489 |
Individuals, partnerships, and corporations | $25,386,000 | 7,959 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $8,872,000 | 2,306 |
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 | $3,177,000 | 8,250 |
Demand deposits | $1,952,000 | 7,979 |
Nontransaction accounts | $31,081,000 | 5,868 |
Money market deposit accounts (MMDAs) | $4,751,000 | 4,948 |
Other savings deposits (excluding MMDAs) | $1,605,000 | 6,982 |
Total time deposits | $24,725,000 | 5,458 |
Total time and savings deposits | $32,306,000 | 7,067 |
Noninterest-bearing deposits | $1,952,000 | 8,512 |
Interest-bearing deposits | $32,306,000 | 7,135 |
Retail deposits | $24,969,000 | 7,866 |
Estimated insured deposits | $24,138,000 | 8,034 |
IRAs and Keogh plan accounts | $654,000 | 8,429 |
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 | $29,448,000 | 8,069 |
Deposits held in domestic offices | $29,448,000 | 8,067 |
Individuals, partnerships, and corporations | $21,587,000 | 8,547 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $7,861,000 | 2,466 |
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 | $2,155,000 | 8,751 |
Demand deposits | $1,530,000 | 8,446 |
Nontransaction accounts | $27,293,000 | 6,318 |
Money market deposit accounts (MMDAs) | $4,530,000 | 5,141 |
Other savings deposits (excluding MMDAs) | $1,851,000 | 7,076 |
Total time deposits | $20,912,000 | 5,930 |
Total time and savings deposits | $27,918,000 | 7,690 |
Noninterest-bearing deposits | $1,530,000 | 9,047 |
Interest-bearing deposits | $27,918,000 | 7,739 |
Retail deposits | $21,211,000 | 8,521 |
Estimated insured deposits | $21,158,000 | 8,552 |
IRAs and Keogh plan accounts | $518,000 | 8,943 |
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 | $22,236,000 | 8,937 |
Deposits held in domestic offices | $22,236,000 | 8,936 |
Individuals, partnerships, and corporations | $18,053,000 | 9,110 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $4,183,000 | 3,836 |
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 | $2,092,000 | 8,957 |
Demand deposits | $2,092,000 | 8,274 |
Nontransaction accounts | $20,144,000 | 7,266 |
Money market deposit accounts (MMDAs) | $4,716,000 | 4,964 |
Other savings deposits (excluding MMDAs) | $1,828,000 | 7,309 |
Total time deposits | $13,600,000 | 7,300 |
Total time and savings deposits | $20,144,000 | 8,708 |
Noninterest-bearing deposits | $2,092,000 | 8,811 |
Interest-bearing deposits | $20,144,000 | 8,771 |
Retail deposits | $17,437,000 | 9,150 |
Estimated insured deposits | $16,739,000 | 9,262 |
IRAs and Keogh plan accounts | $408,000 | 9,386 |
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 | $13,172,000 | 10,246 |
Deposits held in domestic offices | $13,172,000 | 10,246 |
Individuals, partnerships, and corporations | $12,185,000 | 10,097 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $987,000 | 7,255 |
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 | $1,159,000 | 9,486 |
Demand deposits | $1,159,000 | 9,160 |
Nontransaction accounts | $12,013,000 | 8,620 |
Money market deposit accounts (MMDAs) | $3,981,000 | 5,337 |
Other savings deposits (excluding MMDAs) | $1,408,000 | 8,111 |
Total time deposits | $6,624,000 | 8,903 |
Total time and savings deposits | $12,013,000 | 10,019 |
Noninterest-bearing deposits | $1,159,000 | 9,846 |
Interest-bearing deposits | $12,013,000 | 10,099 |
Retail deposits | $12,648,000 | 10,097 |
Estimated insured deposits | $11,209,000 | 10,260 |
IRAs and Keogh plan accounts | $317,000 | 9,968 |
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 | $13,566,000 | 10,665 |
Deposits held in domestic offices | $13,566,000 | 10,663 |
Individuals, partnerships, and corporations | $12,881,000 | 10,461 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $685,000 | 7,973 |
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 | $1,344,000 | 9,883 |
Demand deposits | $1,344,000 | 9,446 |
Nontransaction accounts | $12,222,000 | 8,906 |
Money market deposit accounts (MMDAs) | $4,327,000 | 5,332 |
Other savings deposits (excluding MMDAs) | $1,739,000 | 8,076 |
Total time deposits | $6,156,000 | 9,350 |
Total time and savings deposits | $12,222,000 | 10,422 |
Noninterest-bearing deposits | $1,344,000 | 10,116 |
Interest-bearing deposits | $12,222,000 | 10,533 |
Retail deposits | $12,810,000 | 10,552 |
Estimated insured deposits | $11,379,000 | 10,752 |
IRAs and Keogh plan accounts | $258,000 | 10,597 |
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 | $11,211,000 | 11,421 |
Deposits held in domestic offices | $11,211,000 | 11,421 |
Individuals, partnerships, and corporations | $10,479,000 | 11,225 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $732,000 | 8,104 |
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 | $1,258,000 | 10,320 |
Demand deposits | $1,258,000 | 9,851 |
Nontransaction accounts | $9,953,000 | 9,612 |
Money market deposit accounts (MMDAs) | $2,970,000 | 6,552 |
Other savings deposits (excluding MMDAs) | $1,082,000 | 9,337 |
Total time deposits | $5,901,000 | 9,760 |
Total time and savings deposits | $9,953,000 | 11,192 |
Noninterest-bearing deposits | $1,258,000 | 10,568 |
Interest-bearing deposits | $9,953,000 | 11,317 |
Retail deposits | $10,374,000 | 11,361 |
Estimated insured deposits | $10,167,000 | 11,397 |
IRAs and Keogh plan accounts | $201,000 | 11,201 |
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 | $10,902,000 | 12,012 |
Deposits held in domestic offices | $10,902,000 | 12,012 |
Individuals, partnerships, and corporations | $10,182,000 | 11,819 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $720,000 | 8,477 |
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 | $1,312,000 | 10,851 |
Demand deposits | $1,312,000 | 10,274 |
Nontransaction accounts | $9,590,000 | 10,038 |
Money market deposit accounts (MMDAs) | $2,915,000 | 7,189 |
Other savings deposits (excluding MMDAs) | $1,297,000 | 9,599 |
Total time deposits | $5,378,000 | 10,162 |
Total time and savings deposits | $9,590,000 | 11,802 |
Noninterest-bearing deposits | $1,312,000 | 10,978 |
Interest-bearing deposits | $9,590,000 | 11,919 |
Retail deposits | $10,698,000 | 11,882 |
Estimated insured deposits | $10,269,000 | 11,949 |
IRAs and Keogh plan accounts | $182,000 | 11,818 |
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 | $10,723,000 | 12,655 |
Deposits held in domestic offices | $10,723,000 | 12,655 |
Individuals, partnerships, and corporations | $10,104,000 | 12,378 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $619,000 | 8,926 |
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 | $1,148,000 | 11,370 |
Demand deposits | $1,148,000 | 10,862 |
Nontransaction accounts | $9,575,000 | 10,462 |
Money market deposit accounts (MMDAs) | $2,858,000 | 7,748 |
Other savings deposits (excluding MMDAs) | $1,429,000 | 9,790 |
Total time deposits | $5,288,000 | 10,565 |
Total time and savings deposits | $9,575,000 | 12,337 |
Noninterest-bearing deposits | $1,148,000 | 11,616 |
Interest-bearing deposits | $9,575,000 | 12,541 |
Retail deposits | $10,523,000 | 12,554 |
Estimated insured deposits | $9,932,000 | 12,629 |
IRAs and Keogh plan accounts | $156,000 | 12,505 |
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 | $9,376,000 | 13,391 |
Deposits held in domestic offices | $9,376,000 | 13,390 |
Individuals, partnerships, and corporations | $8,770,000 | 13,348 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $606,000 | 9,119 |
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 | $969,000 | 11,792 |
Demand deposits | $969,000 | 11,383 |
Nontransaction accounts | $8,407,000 | 11,054 |
Money market deposit accounts (MMDAs) | $2,824,000 | 7,986 |
Other savings deposits (excluding MMDAs) | $1,256,000 | 10,058 |
Total time deposits | $4,327,000 | 11,261 |
Total time and savings deposits | $8,407,000 | 13,284 |
Noninterest-bearing deposits | $969,000 | 12,412 |
Interest-bearing deposits | $8,407,000 | 13,278 |
Retail deposits | $9,276,000 | 13,296 |
Estimated insured deposits | $8,740,000 | 13,384 |
IRAs and Keogh plan accounts | $133,000 | 13,142 |
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 |