Home > The Farmers State Bank of Oakley, Kansas > Total Deposits
The Farmers State Bank of Oakley, Kansas, Total Deposits
2023-12-31 | Rank | |
Total deposits | $198,672,000 | 2,788 |
Deposits held in domestic offices | $198,672,000 | 2,788 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,756,000 | 2,825 |
Demand deposits | $25,047,000 | 3,428 |
Nontransaction accounts | $129,916,000 | 2,551 |
Money market deposit accounts (MMDAs) | $19,511,000 | 2,814 |
Other savings deposits (excluding MMDAs) | $13,228,000 | 3,289 |
Total time deposits | $97,177,000 | 1,875 |
Total time and savings deposits | $173,625,000 | 2,510 |
Noninterest-bearing deposits | $25,047,000 | 3,431 |
Interest-bearing deposits | $173,624,000 | 2,567 |
Retail deposits | $161,063,000 | 2,888 |
Estimated insured deposits | $127,717,000 | 3,013 |
IRAs and Keogh plan accounts | $3,498,000 | 2,940 |
Brokered deposits | $21,504,000 | 1,082 |
Fully insured brokered deposits | $755,000 | 1,658 |
Deposits obtained via list services, yet not brokered | $33,249,000 | 154 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $179,369,000 | 2,945 |
Deposits held in domestic offices | $179,369,000 | 2,945 |
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 | $63,988,000 | 2,937 |
Demand deposits | $22,603,000 | 3,543 |
Nontransaction accounts | $115,381,000 | 2,697 |
Money market deposit accounts (MMDAs) | $17,888,000 | 2,921 |
Other savings deposits (excluding MMDAs) | $14,172,000 | 3,262 |
Total time deposits | $83,321,000 | 1,984 |
Total time and savings deposits | $156,766,000 | 2,627 |
Noninterest-bearing deposits | $22,603,000 | 3,526 |
Interest-bearing deposits | $156,766,000 | 2,690 |
Retail deposits | $145,027,000 | 3,047 |
Estimated insured deposits | $115,940,000 | 3,122 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $19,195,000 | 1,101 |
Fully insured brokered deposits | $598,000 | 1,611 |
Deposits obtained via list services, yet not brokered | $29,130,000 | 164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $172,437,000 | 3,005 |
Deposits held in domestic offices | $172,437,000 | 3,005 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,544,000 | 2,974 |
Demand deposits | $22,133,000 | 3,591 |
Nontransaction accounts | $107,893,000 | 2,773 |
Money market deposit accounts (MMDAs) | $17,996,000 | 2,949 |
Other savings deposits (excluding MMDAs) | $13,310,000 | 3,399 |
Total time deposits | $76,587,000 | 2,008 |
Total time and savings deposits | $150,304,000 | 2,679 |
Noninterest-bearing deposits | $22,133,000 | 3,592 |
Interest-bearing deposits | $150,304,000 | 2,736 |
Retail deposits | $141,724,000 | 3,095 |
Estimated insured deposits | $113,322,000 | 3,163 |
IRAs and Keogh plan accounts | $3,481,000 | 3,003 |
Brokered deposits | $16,866,000 | 1,083 |
Fully insured brokered deposits | $598,000 | 1,525 |
Deposits obtained via list services, yet not brokered | $26,411,000 | 184 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $171,406,000 | 3,038 |
Deposits held in domestic offices | $171,406,000 | 3,038 |
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 | $62,177,000 | 3,113 |
Demand deposits | $22,790,000 | 3,635 |
Nontransaction accounts | $109,229,000 | 2,791 |
Money market deposit accounts (MMDAs) | $20,217,000 | 2,936 |
Other savings deposits (excluding MMDAs) | $15,995,000 | 3,279 |
Total time deposits | $73,015,000 | 1,977 |
Total time and savings deposits | $148,616,000 | 2,723 |
Noninterest-bearing deposits | $22,790,000 | 3,611 |
Interest-bearing deposits | $148,616,000 | 2,786 |
Retail deposits | $139,325,000 | 3,186 |
Estimated insured deposits | $111,670,000 | 3,227 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $16,866,000 | 1,020 |
Fully insured brokered deposits | $598,000 | 1,480 |
Deposits obtained via list services, yet not brokered | $20,656,000 | 217 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $168,100,000 | 3,086 |
Deposits held in domestic offices | $168,100,000 | 3,085 |
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 | $63,375,000 | 3,152 |
Demand deposits | $27,227,000 | 3,512 |
Nontransaction accounts | $104,725,000 | 2,834 |
Money market deposit accounts (MMDAs) | $19,711,000 | 3,006 |
Other savings deposits (excluding MMDAs) | $17,414,000 | 3,236 |
Total time deposits | $67,600,000 | 1,917 |
Total time and savings deposits | $140,873,000 | 2,776 |
Noninterest-bearing deposits | $27,227,000 | 3,500 |
Interest-bearing deposits | $140,873,000 | 2,848 |
Retail deposits | $140,194,000 | 3,219 |
Estimated insured deposits | $107,307,000 | 3,290 |
IRAs and Keogh plan accounts | $3,480,000 | 3,071 |
Brokered deposits | $14,100,000 | 965 |
Fully insured brokered deposits | $348,000 | 1,431 |
Deposits obtained via list services, yet not brokered | $21,890,000 | 209 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $156,563,000 | 3,224 |
Deposits held in domestic offices | $156,563,000 | 3,223 |
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 | $54,959,000 | 3,335 |
Demand deposits | $25,517,000 | 3,601 |
Nontransaction accounts | $101,604,000 | 2,888 |
Money market deposit accounts (MMDAs) | $20,648,000 | 3,042 |
Other savings deposits (excluding MMDAs) | $18,637,000 | 3,227 |
Total time deposits | $62,319,000 | 1,974 |
Total time and savings deposits | $131,046,000 | 2,911 |
Noninterest-bearing deposits | $25,517,000 | 3,602 |
Interest-bearing deposits | $131,045,000 | 2,979 |
Retail deposits | $130,343,000 | 3,355 |
Estimated insured deposits | $102,971,000 | 3,384 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $12,502,000 | 877 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $19,152,000 | 230 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $156,401,000 | 3,268 |
Deposits held in domestic offices | $156,401,000 | 3,267 |
Individuals, partnerships, and corporations | $110,494,000 | 3,563 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $25,252,000 | 2,079 |
Commercial banks and other depository institutions in U.S. | $20,655,000 | 360 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,490,000 | 3,345 |
Demand deposits | $22,875,000 | 3,762 |
Nontransaction accounts | $99,911,000 | 2,956 |
Money market deposit accounts (MMDAs) | $21,585,000 | 3,066 |
Other savings deposits (excluding MMDAs) | $17,157,000 | 3,391 |
Total time deposits | $61,168,000 | 2,004 |
Total time and savings deposits | $133,526,000 | 2,938 |
Noninterest-bearing deposits | $22,875,000 | 3,763 |
Interest-bearing deposits | $133,526,000 | 3,007 |
Retail deposits | $131,970,000 | 3,397 |
Estimated insured deposits | $101,844,000 | 3,462 |
IRAs and Keogh plan accounts | $3,838,000 | 3,051 |
Brokered deposits | $12,502,000 | 805 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $20,646,000 | 235 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $145,413,000 | 3,373 |
Deposits held in domestic offices | $145,413,000 | 3,372 |
Individuals, partnerships, and corporations | $103,140,000 | 3,658 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $25,384,000 | 2,080 |
Commercial banks and other depository institutions in U.S. | $16,889,000 | 422 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,431,000 | 3,345 |
Demand deposits | $26,357,000 | 3,608 |
Nontransaction accounts | $88,982,000 | 3,133 |
Money market deposit accounts (MMDAs) | $25,855,000 | 2,900 |
Other savings deposits (excluding MMDAs) | $12,732,000 | 3,732 |
Total time deposits | $50,395,000 | 2,322 |
Total time and savings deposits | $119,056,000 | 3,108 |
Noninterest-bearing deposits | $26,357,000 | 3,620 |
Interest-bearing deposits | $119,056,000 | 3,174 |
Retail deposits | $126,871,000 | 3,451 |
Estimated insured deposits | $98,194,000 | 3,535 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $9,929,000 | 880 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $17,508,000 | 268 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $141,304,000 | 3,402 |
Deposits held in domestic offices | $141,304,000 | 3,402 |
Individuals, partnerships, and corporations | $98,985,000 | 3,708 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $25,428,000 | 2,058 |
Commercial banks and other depository institutions in U.S. | $16,891,000 | 427 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,994,000 | 3,399 |
Demand deposits | $25,880,000 | 3,616 |
Nontransaction accounts | $87,310,000 | 3,157 |
Money market deposit accounts (MMDAs) | $24,697,000 | 2,927 |
Other savings deposits (excluding MMDAs) | $12,298,000 | 3,748 |
Total time deposits | $50,315,000 | 2,384 |
Total time and savings deposits | $115,424,000 | 3,145 |
Noninterest-bearing deposits | $25,880,000 | 3,620 |
Interest-bearing deposits | $115,424,000 | 3,208 |
Retail deposits | $122,209,000 | 3,495 |
Estimated insured deposits | $94,836,000 | 3,576 |
IRAs and Keogh plan accounts | $3,861,000 | 3,088 |
Brokered deposits | $9,929,000 | 891 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $16,923,000 | 279 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $128,890,000 | 3,542 |
Deposits held in domestic offices | $128,890,000 | 3,542 |
Individuals, partnerships, and corporations | $90,403,000 | 3,835 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $21,732,000 | 2,214 |
Commercial banks and other depository institutions in U.S. | $16,755,000 | 445 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,486,000 | 3,577 |
Demand deposits | $21,773,000 | 3,793 |
Nontransaction accounts | $83,404,000 | 3,241 |
Money market deposit accounts (MMDAs) | $22,280,000 | 3,022 |
Other savings deposits (excluding MMDAs) | $12,246,000 | 3,763 |
Total time deposits | $48,878,000 | 2,498 |
Total time and savings deposits | $107,117,000 | 3,268 |
Noninterest-bearing deposits | $21,773,000 | 3,822 |
Interest-bearing deposits | $107,117,000 | 3,331 |
Retail deposits | $112,673,000 | 3,627 |
Estimated insured deposits | $94,320,000 | 3,617 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $7,000,000 | 993 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $16,922,000 | 301 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $127,179,000 | 3,564 |
Deposits held in domestic offices | $127,179,000 | 3,564 |
Individuals, partnerships, and corporations | $86,757,000 | 3,900 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $24,904,000 | 2,036 |
Commercial banks and other depository institutions in U.S. | $15,518,000 | 485 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,223,000 | 3,565 |
Demand deposits | $21,797,000 | 3,808 |
Nontransaction accounts | $80,956,000 | 3,282 |
Money market deposit accounts (MMDAs) | $22,696,000 | 2,983 |
Other savings deposits (excluding MMDAs) | $12,404,000 | 3,728 |
Total time deposits | $45,857,000 | 2,661 |
Total time and savings deposits | $105,382,000 | 3,302 |
Noninterest-bearing deposits | $20,285,000 | 3,902 |
Interest-bearing deposits | $106,894,000 | 3,332 |
Retail deposits | $112,319,000 | 3,630 |
Estimated insured deposits | $91,461,000 | 3,676 |
IRAs and Keogh plan accounts | $4,372,000 | 3,007 |
Brokered deposits | $7,001,000 | 1,013 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $15,391,000 | 332 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $126,200,000 | 3,583 |
Deposits held in domestic offices | $126,200,000 | 3,583 |
Individuals, partnerships, and corporations | $91,247,000 | 3,852 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $23,745,000 | 2,078 |
Commercial banks and other depository institutions in U.S. | $11,208,000 | 583 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,094,000 | 3,533 |
Demand deposits | $21,797,000 | 3,820 |
Nontransaction accounts | $79,106,000 | 3,331 |
Money market deposit accounts (MMDAs) | $24,319,000 | 2,894 |
Other savings deposits (excluding MMDAs) | $11,978,000 | 3,744 |
Total time deposits | $42,809,000 | 2,801 |
Total time and savings deposits | $104,403,000 | 3,308 |
Noninterest-bearing deposits | $21,797,000 | 3,851 |
Interest-bearing deposits | $104,403,000 | 3,372 |
Retail deposits | $115,090,000 | 3,589 |
Estimated insured deposits | $94,024,000 | 3,647 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $3,000,000 | 1,335 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $15,886,000 | 346 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $117,563,000 | 3,615 |
Deposits held in domestic offices | $117,563,000 | 3,615 |
Individuals, partnerships, and corporations | $81,021,000 | 3,921 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $24,029,000 | 2,004 |
Commercial banks and other depository institutions in U.S. | $12,513,000 | 571 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,795,000 | 3,546 |
Demand deposits | $20,201,000 | 3,824 |
Nontransaction accounts | $73,768,000 | 3,391 |
Money market deposit accounts (MMDAs) | $21,843,000 | 2,943 |
Other savings deposits (excluding MMDAs) | $11,704,000 | 3,689 |
Total time deposits | $40,220,000 | 2,933 |
Total time and savings deposits | $97,362,000 | 3,371 |
Noninterest-bearing deposits | $20,201,000 | 3,842 |
Interest-bearing deposits | $97,362,000 | 3,431 |
Retail deposits | $106,470,000 | 3,638 |
Estimated insured deposits | $86,361,000 | 3,706 |
IRAs and Keogh plan accounts | $4,517,000 | 2,977 |
Brokered deposits | $3,001,000 | 1,379 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $12,661,000 | 430 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $115,819,000 | 3,596 |
Deposits held in domestic offices | $115,819,000 | 3,596 |
Individuals, partnerships, and corporations | $76,767,000 | 3,967 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $23,270,000 | 1,984 |
Commercial banks and other depository institutions in U.S. | $15,782,000 | 519 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,900,000 | 3,645 |
Demand deposits | $17,771,000 | 3,917 |
Nontransaction accounts | $77,919,000 | 3,298 |
Money market deposit accounts (MMDAs) | $22,192,000 | 2,896 |
Other savings deposits (excluding MMDAs) | $10,909,000 | 3,739 |
Total time deposits | $44,818,000 | 2,811 |
Total time and savings deposits | $98,048,000 | 3,302 |
Noninterest-bearing deposits | $17,771,000 | 3,946 |
Interest-bearing deposits | $98,048,000 | 3,369 |
Retail deposits | $104,436,000 | 3,619 |
Estimated insured deposits | $90,442,000 | 3,601 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $3,000,000 | 1,444 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $15,392,000 | 398 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $112,623,000 | 3,632 |
Deposits held in domestic offices | $112,623,000 | 3,632 |
Individuals, partnerships, and corporations | $72,046,000 | 4,038 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $25,903,000 | 1,849 |
Commercial banks and other depository institutions in U.S. | $14,674,000 | 552 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,451,000 | 3,532 |
Demand deposits | $17,078,000 | 3,956 |
Nontransaction accounts | $72,172,000 | 3,405 |
Money market deposit accounts (MMDAs) | $20,746,000 | 2,920 |
Other savings deposits (excluding MMDAs) | $10,003,000 | 3,829 |
Total time deposits | $41,423,000 | 2,971 |
Total time and savings deposits | $95,545,000 | 3,357 |
Noninterest-bearing deposits | $17,078,000 | 3,990 |
Interest-bearing deposits | $95,545,000 | 3,415 |
Retail deposits | $103,752,000 | 3,629 |
Estimated insured deposits | $85,668,000 | 3,701 |
IRAs and Keogh plan accounts | $4,623,000 | 2,951 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $993,000 | 1,108 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $106,965,000 | 3,602 |
Deposits held in domestic offices | $106,965,000 | 3,601 |
Individuals, partnerships, and corporations | $75,936,000 | 3,928 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $19,842,000 | 2,135 |
Commercial banks and other depository institutions in U.S. | $11,187,000 | 665 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,690,000 | 3,399 |
Demand deposits | $16,606,000 | 3,774 |
Nontransaction accounts | $69,275,000 | 3,440 |
Money market deposit accounts (MMDAs) | $17,578,000 | 3,029 |
Other savings deposits (excluding MMDAs) | $9,800,000 | 3,771 |
Total time deposits | $41,897,000 | 2,994 |
Total time and savings deposits | $90,359,000 | 3,401 |
Noninterest-bearing deposits | $16,606,000 | 3,812 |
Interest-bearing deposits | $90,359,000 | 3,444 |
Retail deposits | $95,303,000 | 3,627 |
Estimated insured deposits | $82,133,000 | 3,675 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $2,000,000 | 1,647 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $993,000 | 1,132 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $105,368,000 | 3,648 |
Deposits held in domestic offices | $105,368,000 | 3,648 |
Individuals, partnerships, and corporations | $73,165,000 | 3,996 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $21,006,000 | 2,056 |
Commercial banks and other depository institutions in U.S. | $11,197,000 | 646 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,173,000 | 3,593 |
Demand deposits | $15,777,000 | 3,887 |
Nontransaction accounts | $71,195,000 | 3,419 |
Money market deposit accounts (MMDAs) | $17,618,000 | 3,030 |
Other savings deposits (excluding MMDAs) | $8,744,000 | 3,913 |
Total time deposits | $44,833,000 | 2,906 |
Total time and savings deposits | $89,591,000 | 3,433 |
Noninterest-bearing deposits | $15,777,000 | 3,932 |
Interest-bearing deposits | $89,592,000 | 3,485 |
Retail deposits | $90,660,000 | 3,745 |
Estimated insured deposits | $82,228,000 | 3,699 |
IRAs and Keogh plan accounts | $4,628,000 | 3,020 |
Brokered deposits | $2,000,000 | 1,712 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $1,123,000 | 1,129 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $100,047,000 | 3,757 |
Deposits held in domestic offices | $100,047,000 | 3,756 |
Individuals, partnerships, and corporations | $70,119,000 | 4,083 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $18,947,000 | 2,155 |
Commercial banks and other depository institutions in U.S. | $10,981,000 | 672 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,100,000 | 3,845 |
Demand deposits | $12,838,000 | 4,166 |
Nontransaction accounts | $70,947,000 | 3,440 |
Money market deposit accounts (MMDAs) | $15,889,000 | 3,155 |
Other savings deposits (excluding MMDAs) | $8,713,000 | 3,956 |
Total time deposits | $46,345,000 | 2,873 |
Total time and savings deposits | $87,209,000 | 3,482 |
Noninterest-bearing deposits | $12,838,000 | 4,191 |
Interest-bearing deposits | $87,209,000 | 3,528 |
Retail deposits | $84,606,000 | 3,855 |
Estimated insured deposits | $80,224,000 | 3,772 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $3,012,000 | 1,686 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $1,272,000 | 1,098 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $103,153,000 | 3,722 |
Deposits held in domestic offices | $103,153,000 | 3,721 |
Individuals, partnerships, and corporations | $70,598,000 | 4,084 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $21,428,000 | 2,009 |
Commercial banks and other depository institutions in U.S. | $11,127,000 | 681 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,458,000 | 3,734 |
Demand deposits | $12,839,000 | 4,173 |
Nontransaction accounts | $71,695,000 | 3,445 |
Money market deposit accounts (MMDAs) | $16,494,000 | 3,138 |
Other savings deposits (excluding MMDAs) | $8,434,000 | 4,027 |
Total time deposits | $46,767,000 | 2,862 |
Total time and savings deposits | $90,314,000 | 3,452 |
Noninterest-bearing deposits | $12,839,000 | 4,205 |
Interest-bearing deposits | $90,314,000 | 3,491 |
Retail deposits | $87,779,000 | 3,812 |
Estimated insured deposits | $80,792,000 | 3,772 |
IRAs and Keogh plan accounts | $4,923,000 | 3,014 |
Brokered deposits | $3,012,000 | 1,703 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $1,165,000 | 1,140 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $107,859,000 | 3,678 |
Deposits held in domestic offices | $107,859,000 | 3,677 |
Individuals, partnerships, and corporations | $75,621,000 | 4,031 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $20,829,000 | 2,072 |
Commercial banks and other depository institutions in U.S. | $11,409,000 | 668 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,537,000 | 3,661 |
Demand deposits | $16,545,000 | 3,894 |
Nontransaction accounts | $74,322,000 | 3,414 |
Money market deposit accounts (MMDAs) | $18,647,000 | 3,038 |
Other savings deposits (excluding MMDAs) | $8,664,000 | 4,043 |
Total time deposits | $47,011,000 | 2,858 |
Total time and savings deposits | $91,314,000 | 3,484 |
Noninterest-bearing deposits | $16,545,000 | 3,947 |
Interest-bearing deposits | $91,314,000 | 3,517 |
Retail deposits | $93,471,000 | 3,767 |
Estimated insured deposits | $84,072,000 | 3,743 |
IRAs and Keogh plan accounts | $5,161,000 | 2,971 |
Brokered deposits | $3,000,000 | 1,756 |
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 | $106,528,000 | 3,694 |
Deposits held in domestic offices | $106,528,000 | 3,693 |
Individuals, partnerships, and corporations | $75,918,000 | 4,058 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $19,524,000 | 2,135 |
Commercial banks and other depository institutions in U.S. | $11,086,000 | 653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,937,000 | 3,748 |
Demand deposits | $17,290,000 | 3,864 |
Nontransaction accounts | $73,591,000 | 3,432 |
Money market deposit accounts (MMDAs) | $19,303,000 | 3,012 |
Other savings deposits (excluding MMDAs) | $8,681,000 | 4,040 |
Total time deposits | $45,607,000 | 2,888 |
Total time and savings deposits | $89,238,000 | 3,513 |
Noninterest-bearing deposits | $17,294,000 | 3,937 |
Interest-bearing deposits | $89,234,000 | 3,554 |
Retail deposits | $91,262,000 | 3,814 |
Estimated insured deposits | $82,718,000 | 3,786 |
IRAs and Keogh plan accounts | $5,168,000 | 2,990 |
Brokered deposits | $4,228,000 | 1,642 |
Fully insured brokered deposits | $1,228,000 | 1,716 |
Deposits obtained via list services, yet not brokered | $11,066,000 | 521 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $98,437,000 | 3,864 |
Deposits held in domestic offices | $98,437,000 | 3,863 |
Individuals, partnerships, and corporations | $73,308,000 | 4,129 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $17,536,000 | 2,233 |
Commercial banks and other depository institutions in U.S. | $7,593,000 | 833 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,963,000 | 3,888 |
Demand deposits | $16,527,000 | 3,929 |
Nontransaction accounts | $68,474,000 | 3,584 |
Money market deposit accounts (MMDAs) | $17,340,000 | 3,180 |
Other savings deposits (excluding MMDAs) | $6,932,000 | 4,365 |
Total time deposits | $44,202,000 | 2,960 |
Total time and savings deposits | $81,910,000 | 3,675 |
Noninterest-bearing deposits | $16,528,000 | 3,980 |
Interest-bearing deposits | $81,909,000 | 3,718 |
Retail deposits | $85,646,000 | 3,927 |
Estimated insured deposits | $80,809,000 | 3,857 |
IRAs and Keogh plan accounts | $5,509,000 | 2,941 |
Brokered deposits | $1,221,000 | 1,998 |
Fully insured brokered deposits | $1,221,000 | 1,710 |
Deposits obtained via list services, yet not brokered | $12,049,000 | 510 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $97,722,000 | 3,913 |
Deposits held in domestic offices | $97,722,000 | 3,912 |
Individuals, partnerships, and corporations | $70,838,000 | 4,231 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $18,842,000 | 2,168 |
Commercial banks and other depository institutions in U.S. | $8,042,000 | 796 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,761,000 | 3,910 |
Demand deposits | $14,791,000 | 4,151 |
Nontransaction accounts | $66,961,000 | 3,647 |
Money market deposit accounts (MMDAs) | $17,640,000 | 3,202 |
Other savings deposits (excluding MMDAs) | $6,308,000 | 4,517 |
Total time deposits | $43,013,000 | 3,009 |
Total time and savings deposits | $82,931,000 | 3,691 |
Noninterest-bearing deposits | $14,792,000 | 4,188 |
Interest-bearing deposits | $82,930,000 | 3,737 |
Retail deposits | $85,694,000 | 3,976 |
Estimated insured deposits | $77,756,000 | 3,965 |
IRAs and Keogh plan accounts | $5,763,000 | 2,877 |
Brokered deposits | $1,220,000 | 1,999 |
Fully insured brokered deposits | $1,220,000 | 1,745 |
Deposits obtained via list services, yet not brokered | $10,077,000 | 563 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $100,439,000 | 3,922 |
Deposits held in domestic offices | $100,439,000 | 3,921 |
Individuals, partnerships, and corporations | $73,562,000 | 4,213 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $17,594,000 | 2,259 |
Commercial banks and other depository institutions in U.S. | $9,283,000 | 720 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,110,000 | 3,993 |
Demand deposits | $14,943,000 | 4,168 |
Nontransaction accounts | $70,329,000 | 3,608 |
Money market deposit accounts (MMDAs) | $19,083,000 | 3,152 |
Other savings deposits (excluding MMDAs) | $6,214,000 | 4,559 |
Total time deposits | $45,032,000 | 2,940 |
Total time and savings deposits | $85,496,000 | 3,697 |
Noninterest-bearing deposits | $14,943,000 | 4,214 |
Interest-bearing deposits | $85,496,000 | 3,725 |
Retail deposits | $88,418,000 | 3,985 |
Estimated insured deposits | $81,093,000 | 3,939 |
IRAs and Keogh plan accounts | $5,868,000 | 2,866 |
Brokered deposits | $1,213,000 | 2,259 |
Fully insured brokered deposits | $1,213,000 | 2,067 |
Deposits obtained via list services, yet not brokered | $9,181,000 | 613 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $98,253,000 | 3,993 |
Deposits held in domestic offices | $98,253,000 | 3,993 |
Individuals, partnerships, and corporations | $70,581,000 | 4,333 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $17,816,000 | 2,258 |
Commercial banks and other depository institutions in U.S. | $9,856,000 | 704 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,670,000 | 4,072 |
Demand deposits | $15,024,000 | 4,207 |
Nontransaction accounts | $68,583,000 | 3,669 |
Money market deposit accounts (MMDAs) | $17,944,000 | 3,258 |
Other savings deposits (excluding MMDAs) | $5,836,000 | 4,638 |
Total time deposits | $44,803,000 | 2,983 |
Total time and savings deposits | $83,229,000 | 3,748 |
Noninterest-bearing deposits | $15,025,000 | 4,253 |
Interest-bearing deposits | $83,229,000 | 3,789 |
Retail deposits | $85,743,000 | 4,071 |
Estimated insured deposits | $78,876,000 | 4,015 |
IRAs and Keogh plan accounts | $5,940,000 | 2,893 |
Brokered deposits | $1,418,000 | 2,226 |
Fully insured brokered deposits | $1,418,000 | 2,025 |
Deposits obtained via list services, yet not brokered | $9,676,000 | 600 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $95,490,000 | 4,052 |
Deposits held in domestic offices | $95,490,000 | 4,051 |
Individuals, partnerships, and corporations | $72,585,000 | 4,319 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $12,747,000 | 2,685 |
Commercial banks and other depository institutions in U.S. | $10,158,000 | 688 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,742,000 | 4,273 |
Demand deposits | $13,584,000 | 4,327 |
Nontransaction accounts | $69,748,000 | 3,694 |
Money market deposit accounts (MMDAs) | $19,989,000 | 3,143 |
Other savings deposits (excluding MMDAs) | $5,871,000 | 4,686 |
Total time deposits | $43,888,000 | 3,069 |
Total time and savings deposits | $81,906,000 | 3,821 |
Noninterest-bearing deposits | $13,584,000 | 4,368 |
Interest-bearing deposits | $81,906,000 | 3,857 |
Retail deposits | $83,984,000 | 4,123 |
Estimated insured deposits | $78,954,000 | 4,042 |
IRAs and Keogh plan accounts | $6,376,000 | 2,832 |
Brokered deposits | $1,413,000 | 2,247 |
Fully insured brokered deposits | $1,413,000 | 2,045 |
Deposits obtained via list services, yet not brokered | $9,992,000 | 584 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $98,465,000 | 4,015 |
Deposits held in domestic offices | $98,465,000 | 4,014 |
Individuals, partnerships, and corporations | $75,952,000 | 4,248 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $17,082,000 | 2,293 |
Commercial banks and other depository institutions in U.S. | $5,431,000 | 935 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,287,000 | 4,079 |
Demand deposits | $15,267,000 | 4,171 |
Nontransaction accounts | $69,178,000 | 3,729 |
Money market deposit accounts (MMDAs) | $21,746,000 | 3,037 |
Other savings deposits (excluding MMDAs) | $6,168,000 | 4,672 |
Total time deposits | $41,264,000 | 3,224 |
Total time and savings deposits | $83,198,000 | 3,828 |
Noninterest-bearing deposits | $15,267,000 | 4,232 |
Interest-bearing deposits | $83,198,000 | 3,862 |
Retail deposits | $88,559,000 | 4,057 |
Estimated insured deposits | $78,703,000 | 4,074 |
IRAs and Keogh plan accounts | $6,665,000 | 2,800 |
Brokered deposits | $1,562,000 | 2,198 |
Fully insured brokered deposits | $1,562,000 | 1,991 |
Deposits obtained via list services, yet not brokered | $9,867,000 | 598 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $98,114,000 | 4,080 |
Deposits held in domestic offices | $98,114,000 | 4,079 |
Individuals, partnerships, and corporations | $74,601,000 | 4,342 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $16,285,000 | 2,382 |
Commercial banks and other depository institutions in U.S. | $7,228,000 | 850 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,227,000 | 4,177 |
Demand deposits | $14,474,000 | 4,293 |
Nontransaction accounts | $69,887,000 | 3,755 |
Money market deposit accounts (MMDAs) | $24,419,000 | 2,900 |
Other savings deposits (excluding MMDAs) | $6,677,000 | 4,629 |
Total time deposits | $38,791,000 | 3,378 |
Total time and savings deposits | $83,640,000 | 3,846 |
Noninterest-bearing deposits | $14,474,000 | 4,342 |
Interest-bearing deposits | $83,640,000 | 3,882 |
Retail deposits | $88,101,000 | 4,118 |
Estimated insured deposits | $78,423,000 | 4,129 |
IRAs and Keogh plan accounts | $6,642,000 | 2,837 |
Brokered deposits | $1,658,000 | 2,160 |
Fully insured brokered deposits | $1,658,000 | 1,958 |
Deposits obtained via list services, yet not brokered | $6,939,000 | 761 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $101,149,000 | 4,008 |
Deposits held in domestic offices | $101,149,000 | 4,007 |
Individuals, partnerships, and corporations | $76,463,000 | 4,306 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $17,458,000 | 2,293 |
Commercial banks and other depository institutions in U.S. | $7,228,000 | 856 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,888,000 | 3,962 |
Demand deposits | $17,394,000 | 3,943 |
Nontransaction accounts | $69,261,000 | 3,773 |
Money market deposit accounts (MMDAs) | $24,225,000 | 2,911 |
Other savings deposits (excluding MMDAs) | $6,489,000 | 4,648 |
Total time deposits | $38,547,000 | 3,415 |
Total time and savings deposits | $83,755,000 | 3,839 |
Noninterest-bearing deposits | $17,394,000 | 4,045 |
Interest-bearing deposits | $83,755,000 | 3,870 |
Retail deposits | $91,819,000 | 4,049 |
Estimated insured deposits | $79,302,000 | 4,103 |
IRAs and Keogh plan accounts | $6,652,000 | 2,866 |
Brokered deposits | $1,661,000 | 2,151 |
Fully insured brokered deposits | $1,661,000 | 1,967 |
Deposits obtained via list services, yet not brokered | $6,939,000 | 748 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $94,982,000 | 4,144 |
Deposits held in domestic offices | $94,982,000 | 4,144 |
Individuals, partnerships, and corporations | $72,035,000 | 4,429 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $15,667,000 | 2,398 |
Commercial banks and other depository institutions in U.S. | $7,280,000 | 867 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,269,000 | 4,221 |
Demand deposits | $15,253,000 | 4,159 |
Nontransaction accounts | $67,713,000 | 3,854 |
Money market deposit accounts (MMDAs) | $22,313,000 | 3,023 |
Other savings deposits (excluding MMDAs) | $5,963,000 | 4,766 |
Total time deposits | $39,437,000 | 3,408 |
Total time and savings deposits | $79,729,000 | 3,966 |
Noninterest-bearing deposits | $15,253,000 | 4,244 |
Interest-bearing deposits | $79,729,000 | 3,989 |
Retail deposits | $85,286,000 | 4,188 |
Estimated insured deposits | $76,568,000 | 4,198 |
IRAs and Keogh plan accounts | $6,803,000 | 2,853 |
Brokered deposits | $1,758,000 | 2,145 |
Fully insured brokered deposits | $1,758,000 | 1,962 |
Deposits obtained via list services, yet not brokered | $7,188,000 | 749 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $97,089,000 | 4,110 |
Deposits held in domestic offices | $97,089,000 | 4,109 |
Individuals, partnerships, and corporations | $71,648,000 | 4,459 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $17,415,000 | 2,240 |
Commercial banks and other depository institutions in U.S. | $8,026,000 | 841 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,914,000 | 4,130 |
Demand deposits | $14,403,000 | 4,276 |
Nontransaction accounts | $68,175,000 | 3,862 |
Money market deposit accounts (MMDAs) | $22,026,000 | 3,050 |
Other savings deposits (excluding MMDAs) | $6,116,000 | 4,773 |
Total time deposits | $40,033,000 | 3,439 |
Total time and savings deposits | $82,686,000 | 3,927 |
Noninterest-bearing deposits | $14,403,000 | 4,351 |
Interest-bearing deposits | $82,686,000 | 3,947 |
Retail deposits | $88,037,000 | 4,141 |
Estimated insured deposits | $78,209,000 | 4,183 |
IRAs and Keogh plan accounts | $6,892,000 | 2,861 |
Brokered deposits | $1,785,000 | 2,144 |
Fully insured brokered deposits | $1,785,000 | 1,965 |
Deposits obtained via list services, yet not brokered | $7,935,000 | 715 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $97,086,000 | 4,151 |
Deposits held in domestic offices | $97,086,000 | 4,150 |
Individuals, partnerships, and corporations | $77,408,000 | 4,353 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $16,357,000 | 2,357 |
Commercial banks and other depository institutions in U.S. | $3,321,000 | 1,144 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,612,000 | 4,097 |
Demand deposits | $16,102,000 | 4,064 |
Nontransaction accounts | $67,474,000 | 3,911 |
Money market deposit accounts (MMDAs) | $21,605,000 | 3,114 |
Other savings deposits (excluding MMDAs) | $6,387,000 | 4,757 |
Total time deposits | $39,482,000 | 3,486 |
Total time and savings deposits | $80,984,000 | 4,007 |
Noninterest-bearing deposits | $16,102,000 | 4,177 |
Interest-bearing deposits | $80,984,000 | 4,031 |
Retail deposits | $88,266,000 | 4,186 |
Estimated insured deposits | $79,667,000 | 4,195 |
IRAs and Keogh plan accounts | $6,854,000 | 2,882 |
Brokered deposits | $2,077,000 | 2,049 |
Fully insured brokered deposits | $2,077,000 | 1,896 |
Deposits obtained via list services, yet not brokered | $6,948,000 | 757 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $94,961,000 | 4,225 |
Deposits held in domestic offices | $94,961,000 | 4,224 |
Individuals, partnerships, and corporations | $76,862,000 | 4,390 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $14,746,000 | 2,505 |
Commercial banks and other depository institutions in U.S. | $3,353,000 | 1,152 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,602,000 | 4,234 |
Demand deposits | $15,006,000 | 4,320 |
Nontransaction accounts | $66,359,000 | 3,953 |
Money market deposit accounts (MMDAs) | $20,604,000 | 3,191 |
Other savings deposits (excluding MMDAs) | $6,239,000 | 4,760 |
Total time deposits | $39,516,000 | 3,523 |
Total time and savings deposits | $79,955,000 | 4,057 |
Noninterest-bearing deposits | $15,006,000 | 4,388 |
Interest-bearing deposits | $79,955,000 | 4,082 |
Retail deposits | $85,594,000 | 4,282 |
Estimated insured deposits | $79,173,000 | 4,223 |
IRAs and Keogh plan accounts | $6,787,000 | 2,917 |
Brokered deposits | $2,077,000 | 2,057 |
Fully insured brokered deposits | $2,077,000 | 1,906 |
Deposits obtained via list services, yet not brokered | $6,691,000 | 761 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $89,967,000 | 4,368 |
Deposits held in domestic offices | $89,967,000 | 4,368 |
Individuals, partnerships, and corporations | $73,387,000 | 4,512 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $13,266,000 | 2,590 |
Commercial banks and other depository institutions in U.S. | $3,314,000 | 1,164 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,220,000 | 4,408 |
Demand deposits | $13,840,000 | 4,390 |
Nontransaction accounts | $64,747,000 | 4,050 |
Money market deposit accounts (MMDAs) | $20,094,000 | 3,253 |
Other savings deposits (excluding MMDAs) | $6,339,000 | 4,774 |
Total time deposits | $38,314,000 | 3,667 |
Total time and savings deposits | $76,127,000 | 4,207 |
Noninterest-bearing deposits | $13,840,000 | 4,484 |
Interest-bearing deposits | $76,127,000 | 4,218 |
Retail deposits | $80,087,000 | 4,445 |
Estimated insured deposits | $75,572,000 | 4,353 |
IRAs and Keogh plan accounts | $6,996,000 | 2,909 |
Brokered deposits | $2,226,000 | 2,036 |
Fully insured brokered deposits | $2,226,000 | 1,881 |
Deposits obtained via list services, yet not brokered | $2,764,000 | 1,034 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $91,411,000 | 4,373 |
Deposits held in domestic offices | $91,411,000 | 4,372 |
Individuals, partnerships, and corporations | $71,265,000 | 4,605 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $16,883,000 | 2,246 |
Commercial banks and other depository institutions in U.S. | $3,263,000 | 1,183 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,098,000 | 4,217 |
Demand deposits | $13,893,000 | 4,416 |
Nontransaction accounts | $63,313,000 | 4,134 |
Money market deposit accounts (MMDAs) | $19,575,000 | 3,323 |
Other savings deposits (excluding MMDAs) | $6,338,000 | 4,808 |
Total time deposits | $37,400,000 | 3,761 |
Total time and savings deposits | $77,518,000 | 4,205 |
Noninterest-bearing deposits | $13,873,000 | 4,504 |
Interest-bearing deposits | $77,538,000 | 4,216 |
Retail deposits | $81,336,000 | 4,448 |
Estimated insured deposits | $75,875,000 | 4,390 |
IRAs and Keogh plan accounts | $7,100,000 | 2,914 |
Brokered deposits | $2,521,000 | 1,952 |
Fully insured brokered deposits | $2,521,000 | 1,803 |
Deposits obtained via list services, yet not brokered | $2,729,000 | 1,038 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $97,368,000 | 4,270 |
Deposits held in domestic offices | $97,368,000 | 4,269 |
Individuals, partnerships, and corporations | $80,156,000 | 4,414 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $14,086,000 | 2,546 |
Commercial banks and other depository institutions in U.S. | $3,126,000 | 1,222 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,797,000 | 3,956 |
Demand deposits | $16,727,000 | 4,018 |
Nontransaction accounts | $65,571,000 | 4,114 |
Money market deposit accounts (MMDAs) | $22,016,000 | 3,173 |
Other savings deposits (excluding MMDAs) | $6,307,000 | 4,831 |
Total time deposits | $37,248,000 | 3,827 |
Total time and savings deposits | $80,641,000 | 4,170 |
Noninterest-bearing deposits | $16,728,000 | 4,180 |
Interest-bearing deposits | $80,640,000 | 4,179 |
Retail deposits | $87,494,000 | 4,328 |
Estimated insured deposits | $80,422,000 | 4,308 |
IRAs and Keogh plan accounts | $7,057,000 | 2,939 |
Brokered deposits | $2,319,000 | 1,968 |
Fully insured brokered deposits | $2,319,000 | 1,823 |
Deposits obtained via list services, yet not brokered | $2,729,000 | 1,035 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $96,539,000 | 4,320 |
Deposits held in domestic offices | $96,539,000 | 4,320 |
Individuals, partnerships, and corporations | $78,317,000 | 4,507 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $14,888,000 | 2,460 |
Commercial banks and other depository institutions in U.S. | $3,334,000 | 1,194 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,319,000 | 4,196 |
Demand deposits | $15,540,000 | 4,267 |
Nontransaction accounts | $67,220,000 | 4,076 |
Money market deposit accounts (MMDAs) | $22,757,000 | 3,127 |
Other savings deposits (excluding MMDAs) | $6,258,000 | 4,825 |
Total time deposits | $38,205,000 | 3,817 |
Total time and savings deposits | $80,999,000 | 4,158 |
Noninterest-bearing deposits | $29,319,000 | 3,018 |
Interest-bearing deposits | $67,220,000 | 4,610 |
Retail deposits | $87,014,000 | 4,381 |
Estimated insured deposits | $78,824,000 | 4,376 |
IRAs and Keogh plan accounts | $7,169,000 | 2,953 |
Brokered deposits | $2,416,000 | 1,956 |
Fully insured brokered deposits | $2,416,000 | 1,814 |
Deposits obtained via list services, yet not brokered | $2,729,000 | 1,021 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $92,143,000 | 4,444 |
Deposits held in domestic offices | $92,143,000 | 4,443 |
Individuals, partnerships, and corporations | $76,120,000 | 4,603 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $12,987,000 | 2,591 |
Commercial banks and other depository institutions in U.S. | $3,036,000 | 1,240 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,365,000 | 4,368 |
Demand deposits | $13,946,000 | 4,392 |
Nontransaction accounts | $65,778,000 | 4,187 |
Money market deposit accounts (MMDAs) | $20,682,000 | 3,344 |
Other savings deposits (excluding MMDAs) | $6,948,000 | 4,698 |
Total time deposits | $38,148,000 | 3,919 |
Total time and savings deposits | $78,197,000 | 4,289 |
Noninterest-bearing deposits | $26,365,000 | 3,174 |
Interest-bearing deposits | $65,778,000 | 4,703 |
Retail deposits | $82,663,000 | 4,519 |
Estimated insured deposits | $78,334,000 | 4,427 |
IRAs and Keogh plan accounts | $7,073,000 | 3,043 |
Brokered deposits | $2,406,000 | 1,975 |
Fully insured brokered deposits | $2,406,000 | 1,821 |
Deposits obtained via list services, yet not brokered | $2,267,000 | 1,065 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $92,117,000 | 4,481 |
Deposits held in domestic offices | $92,117,000 | 4,481 |
Individuals, partnerships, and corporations | $75,345,000 | 4,670 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $16,005,000 | 2,251 |
Commercial banks and other depository institutions in U.S. | $767,000 | 1,827 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,562,000 | 4,099 |
Demand deposits | $14,481,000 | 4,341 |
Nontransaction accounts | $62,555,000 | 4,333 |
Money market deposit accounts (MMDAs) | $20,501,000 | 3,380 |
Other savings deposits (excluding MMDAs) | $6,190,000 | 4,910 |
Total time deposits | $35,864,000 | 4,113 |
Total time and savings deposits | $77,636,000 | 4,349 |
Noninterest-bearing deposits | $14,481,000 | 4,483 |
Interest-bearing deposits | $77,636,000 | 4,360 |
Retail deposits | $83,025,000 | 4,557 |
Estimated insured deposits | $76,612,000 | 4,535 |
IRAs and Keogh plan accounts | $7,087,000 | 3,073 |
Brokered deposits | $2,414,000 | 1,958 |
Fully insured brokered deposits | $2,414,000 | 1,815 |
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 | $96,061,000 | 4,432 |
Deposits held in domestic offices | $96,061,000 | 4,431 |
Individuals, partnerships, and corporations | $80,317,000 | 4,575 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $14,976,000 | 2,387 |
Commercial banks and other depository institutions in U.S. | $768,000 | 1,825 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,283,000 | 4,055 |
Demand deposits | $14,994,000 | 4,266 |
Nontransaction accounts | $65,778,000 | 4,272 |
Money market deposit accounts (MMDAs) | $23,218,000 | 3,198 |
Other savings deposits (excluding MMDAs) | $6,290,000 | 4,920 |
Total time deposits | $36,270,000 | 4,151 |
Total time and savings deposits | $81,067,000 | 4,308 |
Noninterest-bearing deposits | $14,994,000 | 4,437 |
Interest-bearing deposits | $81,067,000 | 4,319 |
Retail deposits | $87,074,000 | 4,495 |
Estimated insured deposits | $78,870,000 | 4,522 |
IRAs and Keogh plan accounts | $7,062,000 | 3,141 |
Brokered deposits | $2,550,000 | 1,926 |
Fully insured brokered deposits | $2,550,000 | 1,775 |
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 | $95,879,000 | 4,451 |
Deposits held in domestic offices | $95,879,000 | 4,450 |
Individuals, partnerships, and corporations | $79,211,000 | 4,617 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $15,850,000 | 2,281 |
Commercial banks and other depository institutions in U.S. | $818,000 | 1,791 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,015,000 | 4,165 |
Demand deposits | $14,495,000 | 4,330 |
Nontransaction accounts | $66,864,000 | 4,239 |
Money market deposit accounts (MMDAs) | $24,373,000 | 3,109 |
Other savings deposits (excluding MMDAs) | $5,318,000 | 5,163 |
Total time deposits | $37,173,000 | 4,131 |
Total time and savings deposits | $81,384,000 | 4,302 |
Noninterest-bearing deposits | $14,495,000 | 4,521 |
Interest-bearing deposits | $81,384,000 | 4,310 |
Retail deposits | $86,526,000 | 4,519 |
Estimated insured deposits | $74,194,000 | 4,681 |
IRAs and Keogh plan accounts | $7,036,000 | 3,192 |
Brokered deposits | $2,465,000 | 1,912 |
Fully insured brokered deposits | $2,465,000 | 1,765 |
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 | $90,805,000 | 4,614 |
Deposits held in domestic offices | $90,805,000 | 4,613 |
Individuals, partnerships, and corporations | $72,551,000 | 4,862 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $17,756,000 | 2,031 |
Commercial banks and other depository institutions in U.S. | $498,000 | 2,104 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,852,000 | 4,312 |
Demand deposits | $13,271,000 | 4,530 |
Nontransaction accounts | $63,953,000 | 4,421 |
Money market deposit accounts (MMDAs) | $20,872,000 | 3,402 |
Other savings deposits (excluding MMDAs) | $5,151,000 | 5,239 |
Total time deposits | $37,930,000 | 4,163 |
Total time and savings deposits | $77,534,000 | 4,465 |
Noninterest-bearing deposits | $13,270,000 | 4,699 |
Interest-bearing deposits | $77,535,000 | 4,468 |
Retail deposits | $81,249,000 | 4,696 |
Estimated insured deposits | $75,500,000 | 4,680 |
IRAs and Keogh plan accounts | $7,245,000 | 3,188 |
Brokered deposits | $2,323,000 | 1,955 |
Fully insured brokered deposits | $2,323,000 | 1,793 |
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 | $95,221,000 | 4,503 |
Deposits held in domestic offices | $95,221,000 | 4,502 |
Individuals, partnerships, and corporations | $76,763,000 | 4,730 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $18,008,000 | 2,000 |
Commercial banks and other depository institutions in U.S. | $450,000 | 2,211 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,491,000 | 3,956 |
Demand deposits | $14,459,000 | 4,257 |
Nontransaction accounts | $64,730,000 | 4,420 |
Money market deposit accounts (MMDAs) | $20,620,000 | 3,426 |
Other savings deposits (excluding MMDAs) | $5,237,000 | 5,217 |
Total time deposits | $38,873,000 | 4,152 |
Total time and savings deposits | $80,762,000 | 4,385 |
Noninterest-bearing deposits | $14,459,000 | 4,470 |
Interest-bearing deposits | $80,762,000 | 4,390 |
Retail deposits | $85,682,000 | 4,582 |
Estimated insured deposits | $77,341,000 | 4,633 |
IRAs and Keogh plan accounts | $7,266,000 | 3,205 |
Brokered deposits | $2,316,000 | 1,960 |
Fully insured brokered deposits | $2,316,000 | 1,803 |
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 | $97,962,000 | 4,495 |
Deposits held in domestic offices | $97,962,000 | 4,494 |
Individuals, partnerships, and corporations | $81,401,000 | 4,656 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $16,001,000 | 2,224 |
Commercial banks and other depository institutions in U.S. | $560,000 | 2,083 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,326,000 | 3,924 |
Demand deposits | $14,907,000 | 4,220 |
Nontransaction accounts | $66,636,000 | 4,400 |
Money market deposit accounts (MMDAs) | $21,536,000 | 3,397 |
Other savings deposits (excluding MMDAs) | $5,742,000 | 5,092 |
Total time deposits | $39,358,000 | 4,202 |
Total time and savings deposits | $83,055,000 | 4,365 |
Noninterest-bearing deposits | $14,907,000 | 4,450 |
Interest-bearing deposits | $83,055,000 | 4,366 |
Retail deposits | $88,007,000 | 4,577 |
Estimated insured deposits | $80,079,000 | 4,585 |
IRAs and Keogh plan accounts | $7,174,000 | 3,254 |
Brokered deposits | $2,734,000 | 1,921 |
Fully insured brokered deposits | $2,734,000 | 1,776 |
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 | $96,325,000 | 4,553 |
Deposits held in domestic offices | $96,325,000 | 4,551 |
Individuals, partnerships, and corporations | $80,040,000 | 4,701 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $15,785,000 | 2,223 |
Commercial banks and other depository institutions in U.S. | $500,000 | 2,177 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,162,000 | 3,990 |
Demand deposits | $15,920,000 | 4,120 |
Nontransaction accounts | $65,163,000 | 4,459 |
Money market deposit accounts (MMDAs) | $21,045,000 | 3,395 |
Other savings deposits (excluding MMDAs) | $5,757,000 | 5,006 |
Total time deposits | $38,361,000 | 4,307 |
Total time and savings deposits | $80,405,000 | 4,449 |
Noninterest-bearing deposits | $15,920,000 | 4,358 |
Interest-bearing deposits | $80,405,000 | 4,447 |
Retail deposits | $87,584,000 | 4,600 |
Estimated insured deposits | $78,862,000 | 4,741 |
IRAs and Keogh plan accounts | $7,170,000 | 3,271 |
Brokered deposits | $2,032,000 | 2,058 |
Fully insured brokered deposits | $2,032,000 | 1,909 |
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 | $89,384,000 | 4,744 |
Deposits held in domestic offices | $89,384,000 | 4,743 |
Individuals, partnerships, and corporations | $76,625,000 | 4,810 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $12,259,000 | 2,604 |
Commercial banks and other depository institutions in U.S. | $500,000 | 2,191 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,925,000 | 4,427 |
Demand deposits | $12,353,000 | 4,606 |
Nontransaction accounts | $64,459,000 | 4,536 |
Money market deposit accounts (MMDAs) | $21,125,000 | 3,395 |
Other savings deposits (excluding MMDAs) | $5,248,000 | 5,186 |
Total time deposits | $38,086,000 | 4,438 |
Total time and savings deposits | $77,031,000 | 4,588 |
Noninterest-bearing deposits | $12,353,000 | 4,793 |
Interest-bearing deposits | $77,031,000 | 4,583 |
Retail deposits | $80,635,000 | 4,796 |
Estimated insured deposits | $76,373,000 | 4,826 |
IRAs and Keogh plan accounts | $7,234,000 | 3,313 |
Brokered deposits | $1,785,000 | 2,175 |
Fully insured brokered deposits | $1,785,000 | 2,020 |
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 | $90,381,000 | 4,735 |
Deposits held in domestic offices | $90,381,000 | 4,733 |
Individuals, partnerships, and corporations | $75,585,000 | 4,863 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $14,496,000 | 2,331 |
Commercial banks and other depository institutions in U.S. | $300,000 | 2,521 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,146,000 | 4,170 |
Demand deposits | $12,916,000 | 4,452 |
Nontransaction accounts | $63,235,000 | 4,639 |
Money market deposit accounts (MMDAs) | $20,988,000 | 3,401 |
Other savings deposits (excluding MMDAs) | $4,758,000 | 5,350 |
Total time deposits | $37,489,000 | 4,544 |
Total time and savings deposits | $77,465,000 | 4,623 |
Noninterest-bearing deposits | $12,916,000 | 4,652 |
Interest-bearing deposits | $77,465,000 | 4,615 |
Retail deposits | $82,100,000 | 4,769 |
Estimated insured deposits | $73,866,000 | 4,961 |
IRAs and Keogh plan accounts | $7,247,000 | 3,339 |
Brokered deposits | $1,334,000 | 2,325 |
Fully insured brokered deposits | $1,334,000 | 2,169 |
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 | $91,262,000 | 4,767 |
Deposits held in domestic offices | $91,262,000 | 4,765 |
Individuals, partnerships, and corporations | $76,882,000 | 4,872 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $13,979,000 | 2,439 |
Commercial banks and other depository institutions in U.S. | $401,000 | 2,385 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,495,000 | 4,074 |
Demand deposits | $14,191,000 | 4,224 |
Nontransaction accounts | $62,767,000 | 4,703 |
Money market deposit accounts (MMDAs) | $20,949,000 | 3,431 |
Other savings deposits (excluding MMDAs) | $4,628,000 | 5,398 |
Total time deposits | $37,190,000 | 4,650 |
Total time and savings deposits | $77,071,000 | 4,694 |
Noninterest-bearing deposits | $14,191,000 | 4,472 |
Interest-bearing deposits | $77,071,000 | 4,690 |
Retail deposits | $83,237,000 | 4,786 |
Estimated insured deposits | $76,866,000 | 4,904 |
IRAs and Keogh plan accounts | $7,018,000 | 3,421 |
Brokered deposits | $1,333,000 | 2,399 |
Fully insured brokered deposits | $1,333,000 | 2,240 |
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 | $84,230,000 | 4,942 |
Deposits held in domestic offices | $84,230,000 | 4,941 |
Individuals, partnerships, and corporations | $71,337,000 | 5,030 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $12,593,000 | 2,519 |
Commercial banks and other depository institutions in U.S. | $300,000 | 2,388 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,872,000 | 4,399 |
Demand deposits | $12,842,000 | 4,404 |
Nontransaction accounts | $59,358,000 | 4,843 |
Money market deposit accounts (MMDAs) | $17,718,000 | 3,700 |
Other savings deposits (excluding MMDAs) | $4,419,000 | 5,384 |
Total time deposits | $37,221,000 | 4,709 |
Total time and savings deposits | $71,388,000 | 4,861 |
Noninterest-bearing deposits | $12,842,000 | 4,620 |
Interest-bearing deposits | $71,388,000 | 4,879 |
Retail deposits | $76,035,000 | 4,983 |
Estimated insured deposits | $68,386,000 | 5,174 |
IRAs and Keogh plan accounts | $6,921,000 | 3,464 |
Brokered deposits | $1,232,000 | 2,502 |
Fully insured brokered deposits | $1,232,000 | 2,337 |
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 | $78,394,000 | 5,144 |
Deposits held in domestic offices | $78,394,000 | 5,143 |
Individuals, partnerships, and corporations | $66,755,000 | 5,211 |
U.S. Government | $47,000 | 494 |
States and political subdivisions in the U.S. | $11,302,000 | 2,598 |
Commercial banks and other depository institutions in U.S. | $290,000 | 2,421 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,552,000 | 4,813 |
Demand deposits | $9,613,000 | 5,077 |
Nontransaction accounts | $57,842,000 | 4,970 |
Money market deposit accounts (MMDAs) | $16,491,000 | 3,811 |
Other savings deposits (excluding MMDAs) | $3,975,000 | 5,566 |
Total time deposits | $37,376,000 | 4,772 |
Total time and savings deposits | $68,781,000 | 4,979 |
Noninterest-bearing deposits | $9,613,000 | 5,219 |
Interest-bearing deposits | $68,781,000 | 5,002 |
Retail deposits | $70,571,000 | 5,169 |
Estimated insured deposits | $68,927,000 | 5,187 |
IRAs and Keogh plan accounts | $7,123,000 | 3,444 |
Brokered deposits | $1,122,000 | 2,623 |
Fully insured brokered deposits | $1,122,000 | 2,455 |
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 | $80,673,000 | 5,102 |
Deposits held in domestic offices | $80,673,000 | 5,101 |
Individuals, partnerships, and corporations | $67,659,000 | 5,211 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $12,712,000 | 2,405 |
Commercial banks and other depository institutions in U.S. | $302,000 | 2,441 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,955,000 | 4,569 |
Demand deposits | $10,151,000 | 4,863 |
Nontransaction accounts | $58,718,000 | 4,983 |
Money market deposit accounts (MMDAs) | $17,712,000 | 3,672 |
Other savings deposits (excluding MMDAs) | $3,967,000 | 5,594 |
Total time deposits | $37,039,000 | 4,873 |
Total time and savings deposits | $70,522,000 | 4,956 |
Noninterest-bearing deposits | $70,522,000 | 1,047 |
Interest-bearing deposits | $10,151,000 | 7,375 |
Retail deposits | $73,562,000 | 5,100 |
Estimated insured deposits | $78,104,000 | 4,873 |
IRAs and Keogh plan accounts | $7,137,000 | 3,454 |
Brokered deposits | $886,000 | 2,809 |
Fully insured brokered deposits | $886,000 | 2,625 |
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 | $79,294,000 | 5,199 |
Deposits held in domestic offices | $79,294,000 | 5,198 |
Individuals, partnerships, and corporations | $68,517,000 | 5,242 |
U.S. Government | $9,000 | 796 |
States and political subdivisions in the U.S. | $10,467,000 | 2,767 |
Commercial banks and other depository institutions in U.S. | $301,000 | 2,450 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,734,000 | 4,794 |
Demand deposits | $10,293,000 | 4,838 |
Nontransaction accounts | $58,560,000 | 5,036 |
Money market deposit accounts (MMDAs) | $17,847,000 | 3,675 |
Other savings deposits (excluding MMDAs) | $4,068,000 | 5,560 |
Total time deposits | $36,645,000 | 4,987 |
Total time and savings deposits | $69,001,000 | 5,074 |
Noninterest-bearing deposits | $10,293,000 | 5,002 |
Interest-bearing deposits | $69,001,000 | 5,093 |
Retail deposits | $72,365,000 | 5,178 |
Estimated insured deposits | $71,544,000 | 5,149 |
IRAs and Keogh plan accounts | $7,091,000 | 3,488 |
Brokered deposits | $711,000 | 2,920 |
Fully insured brokered deposits | $711,000 | 2,747 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $75,669,000 | 5,320 |
Deposits held in domestic offices | $75,669,000 | 5,319 |
Individuals, partnerships, and corporations | $64,041,000 | 5,413 |
U.S. Government | $3,000 | 2,219 |
States and political subdivisions in the U.S. | $11,325,000 | 2,611 |
Commercial banks and other depository institutions in U.S. | $300,000 | 2,472 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,327,000 | 4,543 |
Demand deposits | $12,414,000 | 4,217 |
Nontransaction accounts | $53,342,000 | 5,269 |
Money market deposit accounts (MMDAs) | $14,850,000 | 3,956 |
Other savings deposits (excluding MMDAs) | $3,869,000 | 5,569 |
Total time deposits | $34,623,000 | 5,197 |
Total time and savings deposits | $63,255,000 | 5,290 |
Noninterest-bearing deposits | $12,414,000 | 4,473 |
Interest-bearing deposits | $63,255,000 | 5,307 |
Retail deposits | $69,056,000 | 5,289 |
Estimated insured deposits | $64,216,000 | 5,459 |
IRAs and Keogh plan accounts | $6,998,000 | 3,515 |
Brokered deposits | $610,000 | 3,048 |
Fully insured brokered deposits | $610,000 | 2,874 |
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 | $72,183,000 | 5,476 |
Deposits held in domestic offices | $72,183,000 | 5,475 |
Individuals, partnerships, and corporations | $60,189,000 | 5,602 |
U.S. Government | $5,000 | 2,006 |
States and political subdivisions in the U.S. | $11,680,000 | 2,524 |
Commercial banks and other depository institutions in U.S. | $309,000 | 2,455 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,448,000 | 4,845 |
Demand deposits | $10,150,000 | 4,759 |
Nontransaction accounts | $52,735,000 | 5,393 |
Money market deposit accounts (MMDAs) | $13,076,000 | 4,205 |
Other savings deposits (excluding MMDAs) | $3,922,000 | 5,586 |
Total time deposits | $35,738,000 | 5,211 |
Total time and savings deposits | $62,033,000 | 5,394 |
Noninterest-bearing deposits | $10,150,000 | 4,946 |
Interest-bearing deposits | $62,034,000 | 5,413 |
Retail deposits | $64,633,000 | 5,460 |
Estimated insured deposits | $63,608,000 | 5,455 |
IRAs and Keogh plan accounts | $6,982,000 | 3,586 |
Brokered deposits | $1,555,000 | 2,845 |
Fully insured brokered deposits | $1,555,000 | 2,641 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $69,317,000 | 5,596 |
Deposits held in domestic offices | $69,317,000 | 5,595 |
Individuals, partnerships, and corporations | $57,142,000 | 5,749 |
U.S. Government | $60,000 | 598 |
States and political subdivisions in the U.S. | $11,808,000 | 2,533 |
Commercial banks and other depository institutions in U.S. | $307,000 | 2,485 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,230,000 | 4,855 |
Demand deposits | $9,708,000 | 4,827 |
Nontransaction accounts | $50,087,000 | 5,528 |
Money market deposit accounts (MMDAs) | $12,430,000 | 4,292 |
Other savings deposits (excluding MMDAs) | $3,561,000 | 5,749 |
Total time deposits | $34,096,000 | 5,371 |
Total time and savings deposits | $59,609,000 | 5,517 |
Noninterest-bearing deposits | $9,708,000 | 5,012 |
Interest-bearing deposits | $59,609,000 | 5,535 |
Retail deposits | $62,809,000 | 5,556 |
Estimated insured deposits | $59,888,000 | 5,621 |
IRAs and Keogh plan accounts | $6,833,000 | 3,631 |
Brokered deposits | $554,000 | 3,242 |
Fully insured brokered deposits | $554,000 | 3,060 |
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 | $69,989,000 | 5,631 |
Deposits held in domestic offices | $69,989,000 | 5,630 |
Individuals, partnerships, and corporations | $59,771,000 | 5,701 |
U.S. Government | $32,000 | 825 |
States and political subdivisions in the U.S. | $9,946,000 | 2,901 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,705 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,383,000 | 5,013 |
Demand deposits | $9,223,000 | 4,983 |
Nontransaction accounts | $51,606,000 | 5,528 |
Money market deposit accounts (MMDAs) | $13,595,000 | 4,170 |
Other savings deposits (excluding MMDAs) | $3,653,000 | 5,738 |
Total time deposits | $34,358,000 | 5,438 |
Total time and savings deposits | $60,766,000 | 5,524 |
Noninterest-bearing deposits | $9,223,000 | 5,164 |
Interest-bearing deposits | $60,767,000 | 5,542 |
Retail deposits | $63,471,000 | 5,576 |
Estimated insured deposits | $61,558,000 | 5,614 |
IRAs and Keogh plan accounts | $6,831,000 | 3,650 |
Brokered deposits | $553,000 | 3,337 |
Fully insured brokered deposits | $553,000 | 3,160 |
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 | $69,883,000 | 5,638 |
Deposits held in domestic offices | $69,883,000 | 5,638 |
Individuals, partnerships, and corporations | $59,752,000 | 5,723 |
U.S. Government | $123,000 | 543 |
States and political subdivisions in the U.S. | $9,537,000 | 2,962 |
Commercial banks and other depository institutions in U.S. | $471,000 | 2,258 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,115,000 | 5,147 |
Demand deposits | $9,804,000 | 4,902 |
Nontransaction accounts | $51,768,000 | 5,509 |
Money market deposit accounts (MMDAs) | $12,637,000 | 4,235 |
Other savings deposits (excluding MMDAs) | $3,830,000 | 5,595 |
Total time deposits | $35,301,000 | 5,404 |
Total time and savings deposits | $60,079,000 | 5,548 |
Noninterest-bearing deposits | $9,804,000 | 5,095 |
Interest-bearing deposits | $60,079,000 | 5,560 |
Retail deposits | $54,432,000 | 5,614 |
Estimated insured deposits | $64,123,000 | 5,499 |
IRAs and Keogh plan accounts | $6,739,000 | 3,660 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $68,686,000 | 5,669 |
Deposits held in domestic offices | $68,686,000 | 5,668 |
Individuals, partnerships, and corporations | $57,198,000 | 5,841 |
U.S. Government | $58,000 | 670 |
States and political subdivisions in the U.S. | $10,975,000 | 2,590 |
Commercial banks and other depository institutions in U.S. | $455,000 | 2,321 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,812,000 | 5,166 |
Demand deposits | $8,257,000 | 5,188 |
Nontransaction accounts | $51,874,000 | 5,545 |
Money market deposit accounts (MMDAs) | $12,463,000 | 4,237 |
Other savings deposits (excluding MMDAs) | $3,560,000 | 5,732 |
Total time deposits | $35,851,000 | 5,424 |
Total time and savings deposits | $60,429,000 | 5,560 |
Noninterest-bearing deposits | $8,257,000 | 5,354 |
Interest-bearing deposits | $60,429,000 | 5,572 |
Retail deposits | $53,064,000 | 5,664 |
Estimated insured deposits | $59,938,000 | 5,682 |
IRAs and Keogh plan accounts | $6,759,000 | 3,651 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $67,899,000 | 5,733 |
Deposits held in domestic offices | $67,899,000 | 5,732 |
Individuals, partnerships, and corporations | $55,356,000 | 5,936 |
U.S. Government | $52,000 | 693 |
States and political subdivisions in the U.S. | $12,067,000 | 2,422 |
Commercial banks and other depository institutions in U.S. | $424,000 | 2,389 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,450,000 | 4,957 |
Demand deposits | $8,508,000 | 5,189 |
Nontransaction accounts | $49,449,000 | 5,678 |
Money market deposit accounts (MMDAs) | $11,045,000 | 4,442 |
Other savings deposits (excluding MMDAs) | $3,469,000 | 5,837 |
Total time deposits | $34,935,000 | 5,526 |
Total time and savings deposits | $59,391,000 | 5,604 |
Noninterest-bearing deposits | $8,508,000 | 5,325 |
Interest-bearing deposits | $59,391,000 | 5,628 |
Retail deposits | $52,347,000 | 5,724 |
Estimated insured deposits | $52,117,000 | 5,670 |
IRAs and Keogh plan accounts | $6,717,000 | 3,639 |
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 | $67,932,000 | 5,737 |
Deposits held in domestic offices | $67,932,000 | 5,737 |
Individuals, partnerships, and corporations | $56,087,000 | 5,907 |
U.S. Government | $99,000 | 498 |
States and political subdivisions in the U.S. | $11,433,000 | 2,590 |
Commercial banks and other depository institutions in U.S. | $313,000 | 2,510 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,535,000 | 4,921 |
Demand deposits | $8,395,000 | 5,206 |
Nontransaction accounts | $49,397,000 | 5,688 |
Money market deposit accounts (MMDAs) | $11,012,000 | 4,429 |
Other savings deposits (excluding MMDAs) | $3,438,000 | 5,833 |
Total time deposits | $34,947,000 | 5,536 |
Total time and savings deposits | $59,537,000 | 5,619 |
Noninterest-bearing deposits | $8,395,000 | 5,353 |
Interest-bearing deposits | $59,537,000 | 5,632 |
Retail deposits | $52,391,000 | 5,734 |
Estimated insured deposits | $53,085,000 | 5,631 |
IRAs and Keogh plan accounts | $6,666,000 | 3,582 |
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 | $68,268,000 | 5,681 |
Deposits held in domestic offices | $68,268,000 | 5,679 |
Individuals, partnerships, and corporations | $55,562,000 | 5,880 |
U.S. Government | $37,000 | 1,387 |
States and political subdivisions in the U.S. | $12,556,000 | 2,380 |
Commercial banks and other depository institutions in U.S. | $113,000 | 2,798 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,491,000 | 4,616 |
Demand deposits | $9,682,000 | 4,889 |
Nontransaction accounts | $47,777,000 | 5,724 |
Money market deposit accounts (MMDAs) | $10,553,000 | 4,409 |
Other savings deposits (excluding MMDAs) | $3,244,000 | 5,862 |
Total time deposits | $33,980,000 | 5,554 |
Total time and savings deposits | $58,586,000 | 5,607 |
Noninterest-bearing deposits | $9,682,000 | 5,086 |
Interest-bearing deposits | $58,586,000 | 5,621 |
Retail deposits | $54,333,000 | 5,603 |
Estimated insured deposits | $51,701,000 | 5,651 |
IRAs and Keogh plan accounts | $6,360,000 | 3,609 |
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 | $65,187,000 | 5,762 |
Deposits held in domestic offices | $65,187,000 | 5,761 |
Individuals, partnerships, and corporations | $54,082,000 | 5,941 |
U.S. Government | $58,000 | 709 |
States and political subdivisions in the U.S. | $10,945,000 | 2,543 |
Commercial banks and other depository institutions in U.S. | $102,000 | 2,729 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,036,000 | 4,755 |
Demand deposits | $9,997,000 | 4,765 |
Nontransaction accounts | $46,151,000 | 5,797 |
Money market deposit accounts (MMDAs) | $10,339,000 | 4,493 |
Other savings deposits (excluding MMDAs) | $3,017,000 | 6,038 |
Total time deposits | $32,795,000 | 5,612 |
Total time and savings deposits | $55,190,000 | 5,735 |
Noninterest-bearing deposits | $9,997,000 | 4,987 |
Interest-bearing deposits | $55,190,000 | 5,748 |
Retail deposits | $51,292,000 | 5,734 |
Estimated insured deposits | $49,750,000 | 5,761 |
IRAs and Keogh plan accounts | $6,477,000 | 3,527 |
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 | $66,804,000 | 5,712 |
Deposits held in domestic offices | $66,804,000 | 5,710 |
Individuals, partnerships, and corporations | $54,213,000 | 5,939 |
U.S. Government | $40,000 | 930 |
States and political subdivisions in the U.S. | $12,424,000 | 2,329 |
Commercial banks and other depository institutions in U.S. | $127,000 | 2,622 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,604,000 | 4,785 |
Demand deposits | $8,161,000 | 5,400 |
Nontransaction accounts | $47,200,000 | 5,750 |
Money market deposit accounts (MMDAs) | $11,372,000 | 4,305 |
Other savings deposits (excluding MMDAs) | $2,854,000 | 6,201 |
Total time deposits | $32,974,000 | 5,601 |
Total time and savings deposits | $58,643,000 | 5,586 |
Noninterest-bearing deposits | $19,604,000 | 3,187 |
Interest-bearing deposits | $47,200,000 | 6,124 |
Retail deposits | $51,596,000 | 5,756 |
Estimated insured deposits | $49,619,000 | 5,763 |
IRAs and Keogh plan accounts | $6,358,000 | 3,564 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $66,159,000 | 5,735 |
Deposits held in domestic offices | $66,159,000 | 5,734 |
Individuals, partnerships, and corporations | $54,912,000 | 5,912 |
U.S. Government | $57,000 | 751 |
States and political subdivisions in the U.S. | $11,071,000 | 2,541 |
Commercial banks and other depository institutions in U.S. | $119,000 | 2,588 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,905,000 | 5,046 |
Demand deposits | $8,246,000 | 5,325 |
Nontransaction accounts | $48,254,000 | 5,702 |
Money market deposit accounts (MMDAs) | $12,731,000 | 4,068 |
Other savings deposits (excluding MMDAs) | $2,691,000 | 6,293 |
Total time deposits | $32,832,000 | 5,637 |
Total time and savings deposits | $57,913,000 | 5,626 |
Noninterest-bearing deposits | $8,246,000 | 5,469 |
Interest-bearing deposits | $57,913,000 | 5,636 |
Retail deposits | $51,230,000 | 5,770 |
Estimated insured deposits | $52,302,000 | 5,610 |
IRAs and Keogh plan accounts | $6,147,000 | 3,622 |
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 | $64,715,000 | 5,758 |
Deposits held in domestic offices | $64,715,000 | 5,757 |
Individuals, partnerships, and corporations | $53,976,000 | 5,929 |
U.S. Government | $44,000 | 1,384 |
States and political subdivisions in the U.S. | $10,566,000 | 2,593 |
Commercial banks and other depository institutions in U.S. | $129,000 | 2,441 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,049,000 | 5,063 |
Demand deposits | $8,344,000 | 5,343 |
Nontransaction accounts | $46,666,000 | 5,741 |
Money market deposit accounts (MMDAs) | $12,822,000 | 3,981 |
Other savings deposits (excluding MMDAs) | $2,760,000 | 6,182 |
Total time deposits | $31,083,000 | 5,741 |
Total time and savings deposits | $56,371,000 | 5,648 |
Noninterest-bearing deposits | $8,344,000 | 5,501 |
Interest-bearing deposits | $56,371,000 | 5,658 |
Retail deposits | $51,348,000 | 5,700 |
Estimated insured deposits | $47,071,000 | 5,834 |
IRAs and Keogh plan accounts | $5,999,000 | 3,649 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $62,267,000 | 5,844 |
Deposits held in domestic offices | $62,267,000 | 5,843 |
Individuals, partnerships, and corporations | $52,325,000 | 6,007 |
U.S. Government | $56,000 | 770 |
States and political subdivisions in the U.S. | $9,784,000 | 2,593 |
Commercial banks and other depository institutions in U.S. | $102,000 | 2,451 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,193,000 | 5,066 |
Demand deposits | $8,255,000 | 5,268 |
Nontransaction accounts | $45,074,000 | 5,865 |
Money market deposit accounts (MMDAs) | $11,548,000 | 4,161 |
Other savings deposits (excluding MMDAs) | $2,834,000 | 6,211 |
Total time deposits | $30,692,000 | 5,783 |
Total time and savings deposits | $54,012,000 | 5,752 |
Noninterest-bearing deposits | $8,255,000 | 5,456 |
Interest-bearing deposits | $54,012,000 | 5,759 |
Retail deposits | $49,147,000 | 5,790 |
Estimated insured deposits | $46,042,000 | 5,903 |
IRAs and Keogh plan accounts | $5,880,000 | 3,707 |
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 | $62,753,000 | 5,848 |
Deposits held in domestic offices | $62,753,000 | 5,847 |
Individuals, partnerships, and corporations | $51,284,000 | 6,063 |
U.S. Government | $36,000 | 1,048 |
States and political subdivisions in the U.S. | $11,332,000 | 2,311 |
Commercial banks and other depository institutions in U.S. | $101,000 | 2,480 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,510,000 | 5,143 |
Demand deposits | $7,506,000 | 5,625 |
Nontransaction accounts | $45,243,000 | 5,833 |
Money market deposit accounts (MMDAs) | $11,585,000 | 4,143 |
Other savings deposits (excluding MMDAs) | $2,858,000 | 6,284 |
Total time deposits | $30,800,000 | 5,758 |
Total time and savings deposits | $55,247,000 | 5,717 |
Noninterest-bearing deposits | $7,506,000 | 5,751 |
Interest-bearing deposits | $55,247,000 | 5,724 |
Retail deposits | $49,109,000 | 5,834 |
Estimated insured deposits | $45,724,000 | 5,957 |
IRAs and Keogh plan accounts | $5,807,000 | 3,747 |
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 | $62,890,000 | 5,863 |
Deposits held in domestic offices | $62,890,000 | 5,861 |
Individuals, partnerships, and corporations | $51,610,000 | 6,063 |
U.S. Government | $53,000 | 838 |
States and political subdivisions in the U.S. | $11,126,000 | 2,419 |
Commercial banks and other depository institutions in U.S. | $101,000 | 2,494 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,125,000 | 5,303 |
Demand deposits | $7,729,000 | 5,577 |
Nontransaction accounts | $45,765,000 | 5,798 |
Money market deposit accounts (MMDAs) | $12,472,000 | 4,055 |
Other savings deposits (excluding MMDAs) | $2,737,000 | 6,466 |
Total time deposits | $30,557,000 | 5,773 |
Total time and savings deposits | $55,161,000 | 5,736 |
Noninterest-bearing deposits | $7,729,000 | 5,700 |
Interest-bearing deposits | $55,161,000 | 5,747 |
Retail deposits | $49,341,000 | 5,873 |
Estimated insured deposits | $45,842,000 | 5,961 |
IRAs and Keogh plan accounts | $5,652,000 | 3,753 |
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 | $65,699,000 | 5,724 |
Deposits held in domestic offices | $65,699,000 | 5,723 |
Individuals, partnerships, and corporations | $54,495,000 | 5,913 |
U.S. Government | $94,000 | 905 |
States and political subdivisions in the U.S. | $10,891,000 | 2,442 |
Commercial banks and other depository institutions in U.S. | $219,000 | 2,187 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,984,000 | 5,238 |
Demand deposits | $8,566,000 | 5,405 |
Nontransaction accounts | $47,715,000 | 5,622 |
Money market deposit accounts (MMDAs) | $15,043,000 | 3,601 |
Other savings deposits (excluding MMDAs) | $2,854,000 | 6,386 |
Total time deposits | $29,818,000 | 5,769 |
Total time and savings deposits | $57,133,000 | 5,597 |
Noninterest-bearing deposits | $8,566,000 | 5,538 |
Interest-bearing deposits | $57,133,000 | 5,606 |
Retail deposits | $52,644,000 | 5,600 |
Estimated insured deposits | $44,834,000 | 6,015 |
IRAs and Keogh plan accounts | $5,515,000 | 3,769 |
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 | $56,943,000 | 6,069 |
Deposits held in domestic offices | $56,943,000 | 6,067 |
Individuals, partnerships, and corporations | $48,955,000 | 6,177 |
U.S. Government | $44,000 | 991 |
States and political subdivisions in the U.S. | $7,340,000 | 3,114 |
Commercial banks and other depository institutions in U.S. | $604,000 | 1,657 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,234,000 | 5,272 |
Demand deposits | $8,316,000 | 5,394 |
Nontransaction accounts | $39,709,000 | 6,084 |
Money market deposit accounts (MMDAs) | $10,105,000 | 4,373 |
Other savings deposits (excluding MMDAs) | $2,568,000 | 6,647 |
Total time deposits | $27,036,000 | 5,983 |
Total time and savings deposits | $48,627,000 | 6,000 |
Noninterest-bearing deposits | $8,316,000 | 5,539 |
Interest-bearing deposits | $48,627,000 | 6,000 |
Retail deposits | $46,882,000 | 5,934 |
Estimated insured deposits | $53,630,000 | 5,444 |
IRAs and Keogh plan accounts | $5,293,000 | 3,852 |
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 | $58,192,000 | 6,030 |
Deposits held in domestic offices | $58,192,000 | 6,027 |
Individuals, partnerships, and corporations | $49,404,000 | 6,161 |
U.S. Government | $54,000 | 898 |
States and political subdivisions in the U.S. | $7,812,000 | 2,969 |
Commercial banks and other depository institutions in U.S. | $922,000 | 1,483 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,822,000 | 5,287 |
Demand deposits | $7,406,000 | 5,826 |
Nontransaction accounts | $40,370,000 | 6,025 |
Money market deposit accounts (MMDAs) | $11,944,000 | 4,065 |
Other savings deposits (excluding MMDAs) | $2,836,000 | 6,575 |
Total time deposits | $25,590,000 | 6,051 |
Total time and savings deposits | $50,786,000 | 5,866 |
Noninterest-bearing deposits | $7,406,000 | 5,925 |
Interest-bearing deposits | $50,786,000 | 5,879 |
Retail deposits | $49,112,000 | 5,838 |
Estimated insured deposits | $43,780,000 | 6,074 |
IRAs and Keogh plan accounts | $5,216,000 | 3,863 |
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 | $56,289,000 | 6,120 |
Deposits held in domestic offices | $56,289,000 | 6,118 |
Individuals, partnerships, and corporations | $48,758,000 | 6,191 |
U.S. Government | $38,000 | 1,102 |
States and political subdivisions in the U.S. | $6,589,000 | 3,375 |
Commercial banks and other depository institutions in U.S. | $904,000 | 1,504 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,061,000 | 5,465 |
Demand deposits | $7,997,000 | 5,625 |
Nontransaction accounts | $39,228,000 | 6,078 |
Money market deposit accounts (MMDAs) | $10,862,000 | 4,282 |
Other savings deposits (excluding MMDAs) | $3,039,000 | 6,526 |
Total time deposits | $25,327,000 | 6,022 |
Total time and savings deposits | $48,292,000 | 6,024 |
Noninterest-bearing deposits | $7,997,000 | 5,722 |
Interest-bearing deposits | $48,292,000 | 6,037 |
Retail deposits | $47,688,000 | 5,938 |
Estimated insured deposits | $44,431,000 | 5,988 |
IRAs and Keogh plan accounts | $5,056,000 | 3,881 |
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 | $56,076,000 | 6,137 |
Deposits held in domestic offices | $56,076,000 | 6,135 |
Individuals, partnerships, and corporations | $48,423,000 | 6,214 |
U.S. Government | $11,000 | 2,925 |
States and political subdivisions in the U.S. | $6,738,000 | 3,315 |
Commercial banks and other depository institutions in U.S. | $904,000 | 1,526 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,968,000 | 5,571 |
Demand deposits | $7,308,000 | 5,971 |
Nontransaction accounts | $39,108,000 | 6,064 |
Money market deposit accounts (MMDAs) | $13,374,000 | 3,832 |
Other savings deposits (excluding MMDAs) | $2,814,000 | 6,668 |
Total time deposits | $22,920,000 | 6,264 |
Total time and savings deposits | $48,768,000 | 5,969 |
Noninterest-bearing deposits | $16,968,000 | 3,733 |
Interest-bearing deposits | $39,108,000 | 6,573 |
Retail deposits | $49,451,000 | 5,835 |
Estimated insured deposits | $45,677,000 | 5,930 |
IRAs and Keogh plan accounts | $4,965,000 | 3,893 |
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 | $50,655,000 | 6,369 |
Deposits held in domestic offices | $50,655,000 | 6,366 |
Individuals, partnerships, and corporations | $43,701,000 | 6,457 |
U.S. Government | $25,000 | 1,521 |
States and political subdivisions in the U.S. | $5,955,000 | 3,500 |
Commercial banks and other depository institutions in U.S. | $974,000 | 1,508 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,163,000 | 5,608 |
Demand deposits | $7,187,000 | 5,886 |
Nontransaction accounts | $34,492,000 | 6,406 |
Money market deposit accounts (MMDAs) | $9,817,000 | 4,445 |
Other savings deposits (excluding MMDAs) | $2,994,000 | 6,618 |
Total time deposits | $21,681,000 | 6,408 |
Total time and savings deposits | $43,468,000 | 6,276 |
Noninterest-bearing deposits | $16,163,000 | 3,806 |
Interest-bearing deposits | $34,492,000 | 6,861 |
Retail deposits | $44,489,000 | 6,132 |
Estimated insured deposits | $42,267,000 | 6,162 |
IRAs and Keogh plan accounts | $4,898,000 | 3,948 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $52,913,000 | 6,225 |
Deposits held in domestic offices | $52,913,000 | 6,224 |
Individuals, partnerships, and corporations | $44,780,000 | 6,375 |
U.S. Government | $18,000 | 1,685 |
States and political subdivisions in the U.S. | $7,242,000 | 3,133 |
Commercial banks and other depository institutions in U.S. | $873,000 | 1,563 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,761,000 | 5,336 |
Demand deposits | $7,714,000 | 5,646 |
Nontransaction accounts | $35,152,000 | 6,320 |
Money market deposit accounts (MMDAs) | $10,225,000 | 4,355 |
Other savings deposits (excluding MMDAs) | $3,028,000 | 6,662 |
Total time deposits | $21,900,000 | 6,313 |
Total time and savings deposits | $45,199,000 | 6,135 |
Noninterest-bearing deposits | $7,714,000 | 5,717 |
Interest-bearing deposits | $45,199,000 | 6,160 |
Retail deposits | $46,511,000 | 6,004 |
Estimated insured deposits | $44,310,000 | 5,977 |
IRAs and Keogh plan accounts | $4,906,000 | 3,923 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $52,772,000 | 6,273 |
Deposits held in domestic offices | $52,772,000 | 6,271 |
Individuals, partnerships, and corporations | $45,663,000 | 6,373 |
U.S. Government | $34,000 | 1,082 |
States and political subdivisions in the U.S. | $6,190,000 | 3,490 |
Commercial banks and other depository institutions in U.S. | $885,000 | 1,564 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,130,000 | 5,665 |
Demand deposits | $7,300,000 | 5,794 |
Nontransaction accounts | $36,642,000 | 6,262 |
Money market deposit accounts (MMDAs) | $11,515,000 | 4,199 |
Other savings deposits (excluding MMDAs) | $2,951,000 | 6,785 |
Total time deposits | $22,176,000 | 6,275 |
Total time and savings deposits | $45,472,000 | 6,155 |
Noninterest-bearing deposits | $7,300,000 | 5,855 |
Interest-bearing deposits | $45,472,000 | 6,188 |
Retail deposits | $46,093,000 | 6,080 |
Estimated insured deposits | $43,202,000 | 6,138 |
IRAs and Keogh plan accounts | $4,947,000 | 3,916 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $56,437,000 | 6,075 |
Deposits held in domestic offices | $56,437,000 | 6,073 |
Individuals, partnerships, and corporations | $48,827,000 | 6,198 |
U.S. Government | $9,000 | 2,949 |
States and political subdivisions in the U.S. | $6,303,000 | 3,465 |
Commercial banks and other depository institutions in U.S. | $1,298,000 | 1,391 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,808,000 | 5,576 |
Demand deposits | $7,392,000 | 5,820 |
Nontransaction accounts | $39,629,000 | 5,992 |
Money market deposit accounts (MMDAs) | $13,905,000 | 3,792 |
Other savings deposits (excluding MMDAs) | $2,999,000 | 6,723 |
Total time deposits | $22,725,000 | 6,195 |
Total time and savings deposits | $49,045,000 | 5,920 |
Noninterest-bearing deposits | $7,392,000 | 5,894 |
Interest-bearing deposits | $49,045,000 | 5,953 |
Retail deposits | $49,589,000 | 5,845 |
Estimated insured deposits | $46,877,000 | 5,876 |
IRAs and Keogh plan accounts | $4,875,000 | 3,944 |
Brokered deposits | $199,000 | 2,354 |
Fully insured brokered deposits | $199,000 | 2,117 |
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 | $53,679,000 | 6,204 |
Deposits held in domestic offices | $53,679,000 | 6,201 |
Individuals, partnerships, and corporations | $46,224,000 | 6,306 |
U.S. Government | $24,000 | 1,401 |
States and political subdivisions in the U.S. | $6,159,000 | 3,439 |
Commercial banks and other depository institutions in U.S. | $1,272,000 | 1,391 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,147,000 | 5,582 |
Demand deposits | $7,208,000 | 5,781 |
Nontransaction accounts | $37,532,000 | 6,170 |
Money market deposit accounts (MMDAs) | $11,621,000 | 4,172 |
Other savings deposits (excluding MMDAs) | $3,007,000 | 6,745 |
Total time deposits | $22,904,000 | 6,169 |
Total time and savings deposits | $46,471,000 | 6,070 |
Noninterest-bearing deposits | $7,208,000 | 5,832 |
Interest-bearing deposits | $46,471,000 | 6,101 |
Retail deposits | $46,588,000 | 6,029 |
Estimated insured deposits | $44,229,000 | 6,050 |
IRAs and Keogh plan accounts | $4,944,000 | 3,931 |
Brokered deposits | $199,000 | 2,272 |
Fully insured brokered deposits | $199,000 | 2,040 |
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 | $54,959,000 | 6,137 |
Deposits held in domestic offices | $54,959,000 | 6,135 |
Individuals, partnerships, and corporations | $46,736,000 | 6,306 |
U.S. Government | $60,000 | 897 |
States and political subdivisions in the U.S. | $6,786,000 | 3,213 |
Commercial banks and other depository institutions in U.S. | $1,377,000 | 1,361 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,484,000 | 5,565 |
Demand deposits | $6,864,000 | 5,903 |
Nontransaction accounts | $38,475,000 | 6,119 |
Money market deposit accounts (MMDAs) | $11,157,000 | 4,263 |
Other savings deposits (excluding MMDAs) | $3,313,000 | 6,589 |
Total time deposits | $24,007,000 | 6,043 |
Total time and savings deposits | $48,095,000 | 5,984 |
Noninterest-bearing deposits | $6,864,000 | 5,950 |
Interest-bearing deposits | $48,095,000 | 6,012 |
Retail deposits | $47,161,000 | 6,028 |
Estimated insured deposits | $45,159,000 | 6,018 |
IRAs and Keogh plan accounts | $4,744,000 | 4,092 |
Brokered deposits | $199,000 | 2,129 |
Fully insured brokered deposits | $199,000 | 1,925 |
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 | $54,258,000 | 6,192 |
Deposits held in domestic offices | $54,258,000 | 6,189 |
Individuals, partnerships, and corporations | $46,904,000 | 6,303 |
U.S. Government | $47,000 | 1,034 |
States and political subdivisions in the U.S. | $5,833,000 | 3,582 |
Commercial banks and other depository institutions in U.S. | $1,474,000 | 1,327 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,814,000 | 5,849 |
Demand deposits | $6,148,000 | 6,128 |
Nontransaction accounts | $39,444,000 | 6,067 |
Money market deposit accounts (MMDAs) | $11,698,000 | 4,178 |
Other savings deposits (excluding MMDAs) | $3,389,000 | 6,548 |
Total time deposits | $24,357,000 | 6,050 |
Total time and savings deposits | $48,110,000 | 6,013 |
Noninterest-bearing deposits | $6,205,000 | 6,146 |
Interest-bearing deposits | $48,053,000 | 6,053 |
Retail deposits | $46,375,000 | 6,078 |
Estimated insured deposits | $47,459,000 | 5,880 |
IRAs and Keogh plan accounts | $4,721,000 | 4,106 |
Brokered deposits | $199,000 | 2,042 |
Fully insured brokered deposits | $199,000 | 1,859 |
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 | $58,275,000 | 5,972 |
Deposits held in domestic offices | $58,275,000 | 5,970 |
Individuals, partnerships, and corporations | $50,842,000 | 6,020 |
U.S. Government | $21,000 | 2,457 |
States and political subdivisions in the U.S. | $6,008,000 | 3,511 |
Commercial banks and other depository institutions in U.S. | $1,404,000 | 1,337 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,263,000 | 4,976 |
Demand deposits | $7,733,000 | 5,274 |
Nontransaction accounts | $41,012,000 | 5,231 |
Money market deposit accounts (MMDAs) | $14,245,000 | 3,317 |
Other savings deposits (excluding MMDAs) | $3,101,000 | 5,958 |
Total time deposits | $23,666,000 | 5,444 |
Total time and savings deposits | $50,542,000 | 5,852 |
Noninterest-bearing deposits | $7,733,000 | 5,649 |
Interest-bearing deposits | $50,542,000 | 5,875 |
Retail deposits | $50,961,000 | 5,773 |
Estimated insured deposits | $50,673,000 | 5,671 |
IRAs and Keogh plan accounts | $4,687,000 | 4,147 |
Brokered deposits | $299,000 | 1,926 |
Fully insured brokered deposits | $299,000 | 1,735 |
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 | $56,576,000 | 6,065 |
Deposits held in domestic offices | $56,576,000 | 6,063 |
Individuals, partnerships, and corporations | $50,130,000 | 6,074 |
U.S. Government | $25,000 | 1,557 |
States and political subdivisions in the U.S. | $5,025,000 | 3,760 |
Commercial banks and other depository institutions in U.S. | $1,396,000 | 1,340 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,476,000 | 5,198 |
Demand deposits | $7,019,000 | 5,436 |
Nontransaction accounts | $41,100,000 | 5,244 |
Money market deposit accounts (MMDAs) | $12,257,000 | 3,619 |
Other savings deposits (excluding MMDAs) | $3,221,000 | 5,900 |
Total time deposits | $25,622,000 | 5,264 |
Total time and savings deposits | $49,557,000 | 5,937 |
Noninterest-bearing deposits | $7,019,000 | 5,815 |
Interest-bearing deposits | $49,557,000 | 5,960 |
Retail deposits | $47,682,000 | 6,002 |
Estimated insured deposits | $50,679,000 | 5,681 |
IRAs and Keogh plan accounts | $4,734,000 | 4,163 |
Brokered deposits | $1,796,000 | 1,452 |
Fully insured brokered deposits | $1,497,000 | 1,316 |
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 | $57,779,000 | 5,988 |
Deposits held in domestic offices | $57,779,000 | 5,986 |
Individuals, partnerships, and corporations | $50,667,000 | 6,033 |
U.S. Government | $37,000 | 1,337 |
States and political subdivisions in the U.S. | $5,392,000 | 3,605 |
Commercial banks and other depository institutions in U.S. | $1,683,000 | 1,249 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,941,000 | 5,082 |
Demand deposits | $6,407,000 | 5,613 |
Nontransaction accounts | $41,838,000 | 5,200 |
Money market deposit accounts (MMDAs) | $12,062,000 | 3,592 |
Other savings deposits (excluding MMDAs) | $2,798,000 | 6,141 |
Total time deposits | $26,978,000 | 5,166 |
Total time and savings deposits | $51,372,000 | 5,805 |
Noninterest-bearing deposits | $6,407,000 | 6,022 |
Interest-bearing deposits | $51,372,000 | 5,830 |
Retail deposits | $48,124,000 | 5,970 |
Estimated insured deposits | $49,700,000 | 5,756 |
IRAs and Keogh plan accounts | $4,743,000 | 4,172 |
Brokered deposits | $2,694,000 | 1,275 |
Fully insured brokered deposits | $2,694,000 | 1,110 |
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 | $59,183,000 | 5,872 |
Deposits held in domestic offices | $59,183,000 | 5,870 |
Individuals, partnerships, and corporations | $52,096,000 | 5,898 |
U.S. Government | $52,000 | 1,024 |
States and political subdivisions in the U.S. | $6,321,000 | 3,296 |
Commercial banks and other depository institutions in U.S. | $714,000 | 1,637 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,745,000 | 5,064 |
Demand deposits | $6,274,000 | 5,571 |
Nontransaction accounts | $43,438,000 | 5,056 |
Money market deposit accounts (MMDAs) | $12,970,000 | 3,412 |
Other savings deposits (excluding MMDAs) | $2,848,000 | 6,091 |
Total time deposits | $27,620,000 | 5,094 |
Total time and savings deposits | $52,909,000 | 5,706 |
Noninterest-bearing deposits | $6,274,000 | 5,985 |
Interest-bearing deposits | $52,909,000 | 5,728 |
Retail deposits | $49,217,000 | 5,857 |
Estimated insured deposits | $49,635,000 | 5,738 |
IRAs and Keogh plan accounts | $4,677,000 | 4,174 |
Brokered deposits | $2,596,000 | 1,247 |
Fully insured brokered deposits | $2,596,000 | 1,094 |
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 | $59,448,000 | 5,821 |
Deposits held in domestic offices | $59,448,000 | 5,818 |
Individuals, partnerships, and corporations | $53,952,000 | 5,748 |
U.S. Government | $25,000 | 2,388 |
States and political subdivisions in the U.S. | $5,451,000 | 3,605 |
Commercial banks and other depository institutions in U.S. | $20,000 | 3,087 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,798,000 | 5,040 |
Demand deposits | $6,731,000 | 5,427 |
Nontransaction accounts | $43,650,000 | 5,007 |
Money market deposit accounts (MMDAs) | $13,669,000 | 3,223 |
Other savings deposits (excluding MMDAs) | $2,685,000 | 6,123 |
Total time deposits | $27,296,000 | 5,103 |
Total time and savings deposits | $52,717,000 | 5,664 |
Noninterest-bearing deposits | $6,731,000 | 5,813 |
Interest-bearing deposits | $52,717,000 | 5,694 |
Retail deposits | $49,737,000 | 5,771 |
Estimated insured deposits | $51,357,000 | 5,580 |
IRAs and Keogh plan accounts | $4,404,000 | 4,278 |
Brokered deposits | $2,695,000 | 1,192 |
Fully insured brokered deposits | $2,396,000 | 1,077 |
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 | $59,447,000 | 5,721 |
Deposits held in domestic offices | $59,447,000 | 5,717 |
Individuals, partnerships, and corporations | $45,964,000 | 6,221 |
U.S. Government | $30,000 | 2,278 |
States and political subdivisions in the U.S. | $5,977,000 | 3,259 |
Commercial banks and other depository institutions in U.S. | $7,476,000 | 454 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,950,000 | 5,119 |
Demand deposits | $6,733,000 | 5,355 |
Nontransaction accounts | $44,497,000 | 4,863 |
Money market deposit accounts (MMDAs) | $10,993,000 | 3,423 |
Other savings deposits (excluding MMDAs) | $2,447,000 | 6,210 |
Total time deposits | $31,057,000 | 4,760 |
Total time and savings deposits | $52,714,000 | 5,567 |
Noninterest-bearing deposits | $6,733,000 | 5,712 |
Interest-bearing deposits | $52,714,000 | 5,592 |
Retail deposits | $47,967,000 | 5,831 |
Estimated insured deposits | $46,232,000 | 5,941 |
IRAs and Keogh plan accounts | $4,027,000 | 4,434 |
Brokered deposits | $4,900,000 | 811 |
Fully insured brokered deposits | $4,900,000 | 711 |
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 | $51,743,000 | 6,074 |
Deposits held in domestic offices | $51,743,000 | 6,070 |
Individuals, partnerships, and corporations | $41,448,000 | 6,443 |
U.S. Government | $31,000 | 2,189 |
States and political subdivisions in the U.S. | $6,721,000 | 2,930 |
Commercial banks and other depository institutions in U.S. | $3,543,000 | 620 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,899,000 | 5,171 |
Demand deposits | $6,016,000 | 5,595 |
Nontransaction accounts | $37,844,000 | 5,255 |
Money market deposit accounts (MMDAs) | $8,245,000 | 3,722 |
Other savings deposits (excluding MMDAs) | $2,518,000 | 6,070 |
Total time deposits | $27,081,000 | 5,172 |
Total time and savings deposits | $45,727,000 | 5,914 |
Noninterest-bearing deposits | $6,016,000 | 5,936 |
Interest-bearing deposits | $45,727,000 | 5,970 |
Retail deposits | $43,115,000 | 6,085 |
Estimated insured deposits | $41,712,000 | 6,244 |
IRAs and Keogh plan accounts | $3,847,000 | 4,555 |
Brokered deposits | $3,074,000 | 878 |
Fully insured brokered deposits | $2,130,000 | 910 |
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 | $48,874,000 | 6,326 |
Deposits held in domestic offices | $48,874,000 | 6,323 |
Individuals, partnerships, and corporations | $43,239,000 | 6,382 |
U.S. Government | $40,000 | 1,746 |
States and political subdivisions in the U.S. | $5,515,000 | 3,272 |
Commercial banks and other depository institutions in U.S. | $80,000 | 2,738 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,876,000 | 5,286 |
Demand deposits | $6,249,000 | 5,471 |
Nontransaction accounts | $34,998,000 | 5,504 |
Money market deposit accounts (MMDAs) | $8,434,000 | 3,726 |
Other savings deposits (excluding MMDAs) | $2,500,000 | 6,425 |
Total time deposits | $24,064,000 | 5,475 |
Total time and savings deposits | $42,625,000 | 6,229 |
Noninterest-bearing deposits | $6,249,000 | 5,793 |
Interest-bearing deposits | $42,625,000 | 6,273 |
Retail deposits | $42,565,000 | 6,252 |
Estimated insured deposits | $41,019,000 | 6,396 |
IRAs and Keogh plan accounts | $3,632,000 | 4,873 |
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 | $48,738,000 | 6,412 |
Deposits held in domestic offices | $48,738,000 | 6,409 |
Individuals, partnerships, and corporations | $43,245,000 | 6,496 |
U.S. Government | $40,000 | 2,264 |
States and political subdivisions in the U.S. | $5,172,000 | 3,284 |
Commercial banks and other depository institutions in U.S. | $281,000 | 1,884 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,154,000 | 5,827 |
Demand deposits | $6,097,000 | 5,693 |
Nontransaction accounts | $36,584,000 | 5,365 |
Money market deposit accounts (MMDAs) | $9,421,000 | 3,339 |
Other savings deposits (excluding MMDAs) | $2,303,000 | 6,779 |
Total time deposits | $24,860,000 | 5,404 |
Total time and savings deposits | $42,641,000 | 6,272 |
Noninterest-bearing deposits | $6,122,000 | 6,012 |
Interest-bearing deposits | $42,616,000 | 6,320 |
Retail deposits | $42,031,000 | 6,427 |
Estimated insured deposits | $41,422,000 | 6,478 |
IRAs and Keogh plan accounts | $3,526,000 | 5,040 |
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 | $45,051,000 | 6,806 |
Deposits held in domestic offices | $45,051,000 | 6,802 |
Individuals, partnerships, and corporations | $39,823,000 | 6,866 |
U.S. Government | $41,000 | 2,746 |
States and political subdivisions in the U.S. | $5,117,000 | 3,388 |
Commercial banks and other depository institutions in U.S. | $70,000 | 3,011 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,249,000 | 6,395 |
Demand deposits | $5,556,000 | 5,944 |
Nontransaction accounts | $34,802,000 | 5,581 |
Money market deposit accounts (MMDAs) | $7,681,000 | 3,751 |
Other savings deposits (excluding MMDAs) | $2,268,000 | 7,047 |
Total time deposits | $24,853,000 | 5,488 |
Total time and savings deposits | $39,495,000 | 6,668 |
Noninterest-bearing deposits | $5,556,000 | 6,277 |
Interest-bearing deposits | $39,495,000 | 6,728 |
Retail deposits | $38,160,000 | 6,897 |
Estimated insured deposits | $38,544,000 | 6,879 |
IRAs and Keogh plan accounts | $3,230,000 | 5,513 |
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 | $46,182,000 | 6,949 |
Deposits held in domestic offices | $46,182,000 | 6,942 |
Individuals, partnerships, and corporations | $41,101,000 | 6,976 |
U.S. Government | $44,000 | 4,229 |
States and political subdivisions in the U.S. | $4,768,000 | 3,542 |
Commercial banks and other depository institutions in U.S. | $269,000 | 2,157 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,173,000 | 6,022 |
Demand deposits | $6,849,000 | 5,466 |
Nontransaction accounts | $34,009,000 | 5,767 |
Money market deposit accounts (MMDAs) | $8,240,000 | 3,675 |
Other savings deposits (excluding MMDAs) | $2,096,000 | 7,611 |
Total time deposits | $23,673,000 | 5,719 |
Total time and savings deposits | $39,333,000 | 6,875 |
Noninterest-bearing deposits | $6,849,000 | 5,767 |
Interest-bearing deposits | $39,333,000 | 6,957 |
Retail deposits | $41,141,000 | 6,845 |
Estimated insured deposits | $39,456,000 | 7,054 |
IRAs and Keogh plan accounts | $3,154,000 | 5,881 |
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 | $42,249,000 | 7,482 |
Deposits held in domestic offices | $42,249,000 | 7,478 |
Individuals, partnerships, and corporations | $37,466,000 | 7,559 |
U.S. Government | $53,000 | 4,249 |
States and political subdivisions in the U.S. | $4,531,000 | 3,605 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,489 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,520,000 | 6,698 |
Demand deposits | $5,692,000 | 6,166 |
Nontransaction accounts | $31,729,000 | 6,118 |
Money market deposit accounts (MMDAs) | $6,907,000 | 4,217 |
Other savings deposits (excluding MMDAs) | $2,207,000 | 7,774 |
Total time deposits | $22,615,000 | 5,919 |
Total time and savings deposits | $36,557,000 | 7,350 |
Noninterest-bearing deposits | $5,692,000 | 6,506 |
Interest-bearing deposits | $36,557,000 | 7,440 |
Retail deposits | $37,338,000 | 7,496 |
Estimated insured deposits | $37,833,000 | 7,447 |
IRAs and Keogh plan accounts | $3,069,000 | 6,166 |
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 | $40,891,000 | 7,737 |
Deposits held in domestic offices | $40,891,000 | 7,728 |
Individuals, partnerships, and corporations | $36,594,000 | 7,801 |
U.S. Government | $34,000 | 5,169 |
States and political subdivisions in the U.S. | $4,263,000 | 3,650 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,611,000 | 6,924 |
Demand deposits | $5,335,000 | 6,577 |
Nontransaction accounts | $30,280,000 | 6,264 |
Money market deposit accounts (MMDAs) | $7,205,000 | 4,439 |
Other savings deposits (excluding MMDAs) | $2,396,000 | 8,112 |
Total time deposits | $20,679,000 | 5,869 |
Total time and savings deposits | $35,556,000 | 7,545 |
Noninterest-bearing deposits | $5,335,000 | 6,899 |
Interest-bearing deposits | $35,556,000 | 7,632 |
Retail deposits | $36,884,000 | 7,721 |
Estimated insured deposits | $36,559,000 | 7,739 |
IRAs and Keogh plan accounts | $2,997,000 | 6,277 |
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 | $41,211,000 | 8,010 |
Deposits held in domestic offices | $41,211,000 | 8,003 |
Individuals, partnerships, and corporations | $37,723,000 | 7,911 |
U.S. Government | $22,000 | 5,803 |
States and political subdivisions in the U.S. | $3,267,000 | 4,399 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,866 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,205,000 | 7,252 |
Demand deposits | $6,202,000 | 5,994 |
Nontransaction accounts | $31,006,000 | 6,305 |
Money market deposit accounts (MMDAs) | $8,776,000 | 4,233 |
Other savings deposits (excluding MMDAs) | $1,922,000 | 9,074 |
Total time deposits | $20,308,000 | 5,924 |
Total time and savings deposits | $35,009,000 | 7,883 |
Noninterest-bearing deposits | $6,202,000 | 6,307 |
Interest-bearing deposits | $35,009,000 | 8,040 |
Retail deposits | $37,743,000 | 7,977 |
Estimated insured deposits | $37,314,000 | 7,967 |
IRAs and Keogh plan accounts | $2,711,000 | 6,947 |
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 | $41,190,000 | 8,213 |
Deposits held in domestic offices | $41,190,000 | 8,207 |
Individuals, partnerships, and corporations | $36,108,000 | 8,495 |
U.S. Government | $314,000 | 1,967 |
States and political subdivisions in the U.S. | $4,569,000 | 3,207 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,868 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,383,000 | 7,523 |
Demand deposits | $5,649,000 | 6,252 |
Nontransaction accounts | $31,807,000 | 6,279 |
Money market deposit accounts (MMDAs) | $8,805,000 | 4,343 |
Other savings deposits (excluding MMDAs) | $1,734,000 | 9,216 |
Total time deposits | $21,268,000 | 5,917 |
Total time and savings deposits | $35,541,000 | 8,199 |
Noninterest-bearing deposits | $5,649,000 | 6,679 |
Interest-bearing deposits | $35,541,000 | 8,193 |
Retail deposits | $37,410,000 | 8,180 |
Estimated insured deposits | $38,142,000 | 8,094 |
IRAs and Keogh plan accounts | $2,599,000 | 7,429 |
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 |