Home > Farmers National Bank > Total Deposits
Farmers National Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $129,084,000 | 3,381 |
Deposits held in domestic offices | $129,084,000 | 3,381 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,888,000 | 3,203 |
Demand deposits | $38,347,000 | 2,911 |
Nontransaction accounts | $77,196,000 | 3,237 |
Money market deposit accounts (MMDAs) | $3,383,000 | 3,890 |
Other savings deposits (excluding MMDAs) | $35,611,000 | 1,984 |
Total time deposits | $38,202,000 | 3,077 |
Total time and savings deposits | $90,737,000 | 3,338 |
Noninterest-bearing deposits | $38,488,000 | 2,895 |
Interest-bearing deposits | $90,596,000 | 3,388 |
Retail deposits | $124,440,000 | 3,232 |
Estimated insured deposits | $118,515,000 | 3,104 |
IRAs and Keogh plan accounts | $8,519,000 | 1,805 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $126,358,000 | 3,410 |
Deposits held in domestic offices | $126,358,000 | 3,410 |
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 | $47,504,000 | 3,319 |
Demand deposits | $33,321,000 | 3,102 |
Nontransaction accounts | $78,853,000 | 3,198 |
Money market deposit accounts (MMDAs) | $3,375,000 | 3,908 |
Other savings deposits (excluding MMDAs) | $38,004,000 | 1,969 |
Total time deposits | $37,476,000 | 3,032 |
Total time and savings deposits | $93,036,000 | 3,310 |
Noninterest-bearing deposits | $33,501,000 | 3,074 |
Interest-bearing deposits | $92,857,000 | 3,372 |
Retail deposits | $122,223,000 | 3,247 |
Estimated insured deposits | $116,815,000 | 3,115 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $131,517,000 | 3,360 |
Deposits held in domestic offices | $131,517,000 | 3,360 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,509,000 | 3,289 |
Demand deposits | $34,934,000 | 3,069 |
Nontransaction accounts | $81,008,000 | 3,132 |
Money market deposit accounts (MMDAs) | $3,666,000 | 3,923 |
Other savings deposits (excluding MMDAs) | $39,577,000 | 1,973 |
Total time deposits | $37,767,000 | 2,948 |
Total time and savings deposits | $96,583,000 | 3,265 |
Noninterest-bearing deposits | $35,110,000 | 3,055 |
Interest-bearing deposits | $96,407,000 | 3,315 |
Retail deposits | $127,391,000 | 3,224 |
Estimated insured deposits | $120,570,000 | 3,085 |
IRAs and Keogh plan accounts | $8,757,000 | 1,787 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $140,405,000 | 3,298 |
Deposits held in domestic offices | $140,405,000 | 3,298 |
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 | $56,551,000 | 3,235 |
Demand deposits | $38,791,000 | 3,028 |
Nontransaction accounts | $83,854,000 | 3,128 |
Money market deposit accounts (MMDAs) | $3,772,000 | 3,993 |
Other savings deposits (excluding MMDAs) | $42,202,000 | 1,976 |
Total time deposits | $37,882,000 | 2,880 |
Total time and savings deposits | $101,614,000 | 3,248 |
Noninterest-bearing deposits | $39,043,000 | 3,006 |
Interest-bearing deposits | $101,362,000 | 3,307 |
Retail deposits | $135,993,000 | 3,223 |
Estimated insured deposits | $127,596,000 | 3,044 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $138,901,000 | 3,343 |
Deposits held in domestic offices | $138,901,000 | 3,343 |
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 | $57,029,000 | 3,277 |
Demand deposits | $40,441,000 | 3,029 |
Nontransaction accounts | $81,871,000 | 3,160 |
Money market deposit accounts (MMDAs) | $3,954,000 | 4,023 |
Other savings deposits (excluding MMDAs) | $41,412,000 | 2,055 |
Total time deposits | $36,506,000 | 2,787 |
Total time and savings deposits | $98,459,000 | 3,307 |
Noninterest-bearing deposits | $40,618,000 | 3,019 |
Interest-bearing deposits | $98,283,000 | 3,361 |
Retail deposits | $134,626,000 | 3,274 |
Estimated insured deposits | $126,254,000 | 3,052 |
IRAs and Keogh plan accounts | $8,853,000 | 1,806 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $141,713,000 | 3,336 |
Deposits held in domestic offices | $141,713,000 | 3,336 |
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 | $54,547,000 | 3,349 |
Demand deposits | $38,911,000 | 3,115 |
Nontransaction accounts | $87,166,000 | 3,093 |
Money market deposit accounts (MMDAs) | $4,257,000 | 4,035 |
Other savings deposits (excluding MMDAs) | $42,664,000 | 2,071 |
Total time deposits | $40,245,000 | 2,609 |
Total time and savings deposits | $102,802,000 | 3,265 |
Noninterest-bearing deposits | $39,117,000 | 3,091 |
Interest-bearing deposits | $102,596,000 | 3,333 |
Retail deposits | $136,748,000 | 3,287 |
Estimated insured deposits | $128,246,000 | 3,056 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $146,924,000 | 3,348 |
Deposits held in domestic offices | $146,924,000 | 3,347 |
Individuals, partnerships, and corporations | $136,244,000 | 3,264 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $10,680,000 | 2,994 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,023,000 | 3,278 |
Demand deposits | $40,070,000 | 3,083 |
Nontransaction accounts | $87,901,000 | 3,133 |
Money market deposit accounts (MMDAs) | $3,725,000 | 4,143 |
Other savings deposits (excluding MMDAs) | $41,791,000 | 2,145 |
Total time deposits | $42,384,000 | 2,569 |
Total time and savings deposits | $106,854,000 | 3,269 |
Noninterest-bearing deposits | $40,217,000 | 3,087 |
Interest-bearing deposits | $106,707,000 | 3,343 |
Retail deposits | $140,831,000 | 3,310 |
Estimated insured deposits | $130,994,000 | 3,076 |
IRAs and Keogh plan accounts | $9,356,000 | 1,826 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $150,936,000 | 3,326 |
Deposits held in domestic offices | $150,936,000 | 3,325 |
Individuals, partnerships, and corporations | $139,593,000 | 3,245 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $11,342,000 | 2,951 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,921,000 | 3,269 |
Demand deposits | $40,231,000 | 3,081 |
Nontransaction accounts | $91,014,000 | 3,102 |
Money market deposit accounts (MMDAs) | $3,709,000 | 4,165 |
Other savings deposits (excluding MMDAs) | $43,519,000 | 2,077 |
Total time deposits | $43,787,000 | 2,547 |
Total time and savings deposits | $110,704,000 | 3,235 |
Noninterest-bearing deposits | $40,338,000 | 3,097 |
Interest-bearing deposits | $110,598,000 | 3,293 |
Retail deposits | $144,730,000 | 3,292 |
Estimated insured deposits | $133,562,000 | 3,065 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $140,613,000 | 3,407 |
Deposits held in domestic offices | $140,613,000 | 3,407 |
Individuals, partnerships, and corporations | $130,046,000 | 3,331 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $10,566,000 | 3,014 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,860,000 | 3,371 |
Demand deposits | $36,444,000 | 3,178 |
Nontransaction accounts | $85,752,000 | 3,183 |
Money market deposit accounts (MMDAs) | $3,263,000 | 4,241 |
Other savings deposits (excluding MMDAs) | $39,431,000 | 2,152 |
Total time deposits | $43,060,000 | 2,624 |
Total time and savings deposits | $104,168,000 | 3,300 |
Noninterest-bearing deposits | $36,708,000 | 3,188 |
Interest-bearing deposits | $103,905,000 | 3,373 |
Retail deposits | $135,350,000 | 3,370 |
Estimated insured deposits | $125,500,000 | 3,136 |
IRAs and Keogh plan accounts | $9,220,000 | 1,874 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $146,028,000 | 3,368 |
Deposits held in domestic offices | $146,028,000 | 3,367 |
Individuals, partnerships, and corporations | $138,184,000 | 3,259 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $7,845,000 | 3,306 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,185,000 | 3,371 |
Demand deposits | $34,593,000 | 3,223 |
Nontransaction accounts | $92,844,000 | 3,090 |
Money market deposit accounts (MMDAs) | $10,882,000 | 3,659 |
Other savings deposits (excluding MMDAs) | $37,238,000 | 2,223 |
Total time deposits | $44,723,000 | 2,646 |
Total time and savings deposits | $111,436,000 | 3,193 |
Noninterest-bearing deposits | $34,745,000 | 3,259 |
Interest-bearing deposits | $111,283,000 | 3,262 |
Retail deposits | $140,757,000 | 3,309 |
Estimated insured deposits | $124,019,000 | 3,193 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $136,707,000 | 3,455 |
Deposits held in domestic offices | $136,707,000 | 3,455 |
Individuals, partnerships, and corporations | $128,482,000 | 3,349 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $8,225,000 | 3,278 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,883,000 | 3,439 |
Demand deposits | $32,130,000 | 3,307 |
Nontransaction accounts | $85,824,000 | 3,212 |
Money market deposit accounts (MMDAs) | $3,297,000 | 4,306 |
Other savings deposits (excluding MMDAs) | $36,798,000 | 2,204 |
Total time deposits | $45,731,000 | 2,666 |
Total time and savings deposits | $104,577,000 | 3,316 |
Noninterest-bearing deposits | $32,296,000 | 3,343 |
Interest-bearing deposits | $104,411,000 | 3,373 |
Retail deposits | $131,681,000 | 3,403 |
Estimated insured deposits | $123,304,000 | 3,193 |
IRAs and Keogh plan accounts | $9,511,000 | 1,895 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $135,795,000 | 3,472 |
Deposits held in domestic offices | $135,795,000 | 3,472 |
Individuals, partnerships, and corporations | $127,525,000 | 3,359 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $8,270,000 | 3,257 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,702,000 | 3,471 |
Demand deposits | $33,099,000 | 3,270 |
Nontransaction accounts | $86,093,000 | 3,195 |
Money market deposit accounts (MMDAs) | $3,305,000 | 4,311 |
Other savings deposits (excluding MMDAs) | $37,000,000 | 2,151 |
Total time deposits | $45,788,000 | 2,693 |
Total time and savings deposits | $102,696,000 | 3,338 |
Noninterest-bearing deposits | $33,252,000 | 3,312 |
Interest-bearing deposits | $102,543,000 | 3,400 |
Retail deposits | $131,040,000 | 3,410 |
Estimated insured deposits | $125,056,000 | 3,184 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $126,557,000 | 3,505 |
Deposits held in domestic offices | $126,557,000 | 3,505 |
Individuals, partnerships, and corporations | $119,606,000 | 3,376 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $6,951,000 | 3,392 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,082,000 | 3,434 |
Demand deposits | $31,073,000 | 3,222 |
Nontransaction accounts | $79,475,000 | 3,282 |
Money market deposit accounts (MMDAs) | $2,966,000 | 4,342 |
Other savings deposits (excluding MMDAs) | $30,765,000 | 2,304 |
Total time deposits | $45,745,000 | 2,720 |
Total time and savings deposits | $95,484,000 | 3,396 |
Noninterest-bearing deposits | $31,165,000 | 3,257 |
Interest-bearing deposits | $95,392,000 | 3,460 |
Retail deposits | $121,797,000 | 3,434 |
Estimated insured deposits | $115,984,000 | 3,221 |
IRAs and Keogh plan accounts | $9,196,000 | 1,948 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $121,759,000 | 3,519 |
Deposits held in domestic offices | $121,759,000 | 3,519 |
Individuals, partnerships, and corporations | $114,193,000 | 3,404 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $7,567,000 | 3,297 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,051,000 | 3,486 |
Demand deposits | $26,578,000 | 3,344 |
Nontransaction accounts | $79,709,000 | 3,265 |
Money market deposit accounts (MMDAs) | $3,311,000 | 4,322 |
Other savings deposits (excluding MMDAs) | $29,273,000 | 2,329 |
Total time deposits | $47,125,000 | 2,718 |
Total time and savings deposits | $95,182,000 | 3,375 |
Noninterest-bearing deposits | $26,662,000 | 3,404 |
Interest-bearing deposits | $95,097,000 | 3,434 |
Retail deposits | $117,226,000 | 3,438 |
Estimated insured deposits | $111,958,000 | 3,264 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $124,014,000 | 3,478 |
Deposits held in domestic offices | $124,014,000 | 3,477 |
Individuals, partnerships, and corporations | $115,969,000 | 3,357 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $8,044,000 | 3,265 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,503,000 | 3,420 |
Demand deposits | $28,473,000 | 3,217 |
Nontransaction accounts | $80,510,000 | 3,233 |
Money market deposit accounts (MMDAs) | $3,286,000 | 4,342 |
Other savings deposits (excluding MMDAs) | $27,989,000 | 2,357 |
Total time deposits | $49,235,000 | 2,694 |
Total time and savings deposits | $95,540,000 | 3,359 |
Noninterest-bearing deposits | $28,490,000 | 3,314 |
Interest-bearing deposits | $95,524,000 | 3,418 |
Retail deposits | $117,968,000 | 3,421 |
Estimated insured deposits | $113,521,000 | 3,230 |
IRAs and Keogh plan accounts | $9,073,000 | 1,971 |
Brokered deposits | $1,000,000 | 1,725 |
Fully insured brokered deposits | $1,000,000 | 1,507 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $117,993,000 | 3,447 |
Deposits held in domestic offices | $117,993,000 | 3,446 |
Individuals, partnerships, and corporations | $109,987,000 | 3,330 |
U.S. Government | $1,000 | 720 |
States and political subdivisions in the U.S. | $8,005,000 | 3,240 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,826,000 | 3,350 |
Demand deposits | $24,825,000 | 3,103 |
Nontransaction accounts | $79,167,000 | 3,230 |
Money market deposit accounts (MMDAs) | $3,492,000 | 4,319 |
Other savings deposits (excluding MMDAs) | $26,538,000 | 2,309 |
Total time deposits | $49,138,000 | 2,738 |
Total time and savings deposits | $93,168,000 | 3,347 |
Noninterest-bearing deposits | $24,936,000 | 3,208 |
Interest-bearing deposits | $93,057,000 | 3,401 |
Retail deposits | $111,944,000 | 3,386 |
Estimated insured deposits | $109,363,000 | 3,192 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $1,000,000 | 1,784 |
Fully insured brokered deposits | $1,000,000 | 1,534 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $117,595,000 | 3,467 |
Deposits held in domestic offices | $117,595,000 | 3,466 |
Individuals, partnerships, and corporations | $110,191,000 | 3,332 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $7,403,000 | 3,369 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,532,000 | 3,388 |
Demand deposits | $25,771,000 | 3,072 |
Nontransaction accounts | $79,062,000 | 3,251 |
Money market deposit accounts (MMDAs) | $3,523,000 | 4,353 |
Other savings deposits (excluding MMDAs) | $26,141,000 | 2,307 |
Total time deposits | $49,399,000 | 2,748 |
Total time and savings deposits | $91,823,000 | 3,391 |
Noninterest-bearing deposits | $25,883,000 | 3,188 |
Interest-bearing deposits | $91,712,000 | 3,437 |
Retail deposits | $111,057,000 | 3,406 |
Estimated insured deposits | $110,475,000 | 3,182 |
IRAs and Keogh plan accounts | $9,318,000 | 1,962 |
Brokered deposits | $1,000,000 | 1,836 |
Fully insured brokered deposits | $1,000,000 | 1,584 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $118,958,000 | 3,457 |
Deposits held in domestic offices | $118,958,000 | 3,456 |
Individuals, partnerships, and corporations | $110,999,000 | 3,349 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $7,959,000 | 3,279 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,563,000 | 3,562 |
Demand deposits | $21,893,000 | 3,340 |
Nontransaction accounts | $84,395,000 | 3,163 |
Money market deposit accounts (MMDAs) | $3,602,000 | 4,412 |
Other savings deposits (excluding MMDAs) | $25,559,000 | 2,349 |
Total time deposits | $55,234,000 | 2,598 |
Total time and savings deposits | $97,065,000 | 3,304 |
Noninterest-bearing deposits | $21,975,000 | 3,448 |
Interest-bearing deposits | $96,983,000 | 3,344 |
Retail deposits | $107,016,000 | 3,490 |
Estimated insured deposits | $112,249,000 | 3,174 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $6,652,000 | 1,353 |
Fully insured brokered deposits | $6,652,000 | 1,171 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $105,227,000 | 3,687 |
Deposits held in domestic offices | $105,227,000 | 3,686 |
Individuals, partnerships, and corporations | $98,102,000 | 3,557 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $7,124,000 | 3,454 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,941,000 | 3,874 |
Demand deposits | $18,231,000 | 3,674 |
Nontransaction accounts | $76,285,000 | 3,341 |
Money market deposit accounts (MMDAs) | $3,563,000 | 4,453 |
Other savings deposits (excluding MMDAs) | $20,928,000 | 2,677 |
Total time deposits | $51,795,000 | 2,700 |
Total time and savings deposits | $86,995,000 | 3,505 |
Noninterest-bearing deposits | $18,329,000 | 3,748 |
Interest-bearing deposits | $86,898,000 | 3,559 |
Retail deposits | $89,962,000 | 3,774 |
Estimated insured deposits | $99,092,000 | 3,410 |
IRAs and Keogh plan accounts | $8,533,000 | 2,124 |
Brokered deposits | $10,617,000 | 1,189 |
Fully insured brokered deposits | $10,617,000 | 1,046 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $109,182,000 | 3,662 |
Deposits held in domestic offices | $109,182,000 | 3,661 |
Individuals, partnerships, and corporations | $102,025,000 | 3,536 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $7,158,000 | 3,478 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,675,000 | 3,827 |
Demand deposits | $18,300,000 | 3,705 |
Nontransaction accounts | $78,508,000 | 3,321 |
Money market deposit accounts (MMDAs) | $3,606,000 | 4,500 |
Other savings deposits (excluding MMDAs) | $21,695,000 | 2,645 |
Total time deposits | $53,207,000 | 2,656 |
Total time and savings deposits | $90,883,000 | 3,492 |
Noninterest-bearing deposits | $18,345,000 | 3,785 |
Interest-bearing deposits | $90,837,000 | 3,530 |
Retail deposits | $92,827,000 | 3,779 |
Estimated insured deposits | $102,036,000 | 3,392 |
IRAs and Keogh plan accounts | $8,637,000 | 2,139 |
Brokered deposits | $11,704,000 | 1,186 |
Fully insured brokered deposits | $11,704,000 | 1,040 |
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 | $112,193,000 | 3,619 |
Deposits held in domestic offices | $112,193,000 | 3,618 |
Individuals, partnerships, and corporations | $105,637,000 | 3,477 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $6,555,000 | 3,555 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,854,000 | 3,757 |
Demand deposits | $21,489,000 | 3,468 |
Nontransaction accounts | $79,338,000 | 3,304 |
Money market deposit accounts (MMDAs) | $4,234,000 | 4,444 |
Other savings deposits (excluding MMDAs) | $21,259,000 | 2,669 |
Total time deposits | $53,846,000 | 2,593 |
Total time and savings deposits | $90,703,000 | 3,480 |
Noninterest-bearing deposits | $21,575,000 | 3,593 |
Interest-bearing deposits | $90,618,000 | 3,524 |
Retail deposits | $96,352,000 | 3,730 |
Estimated insured deposits | $103,831,000 | 3,366 |
IRAs and Keogh plan accounts | $8,639,000 | 2,150 |
Brokered deposits | $11,704,000 | 1,174 |
Fully insured brokered deposits | $11,704,000 | 1,047 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $108,686,000 | 3,686 |
Deposits held in domestic offices | $108,686,000 | 3,685 |
Individuals, partnerships, and corporations | $101,506,000 | 3,571 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $7,180,000 | 3,446 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,696,000 | 3,961 |
Demand deposits | $17,285,000 | 3,847 |
Nontransaction accounts | $79,990,000 | 3,317 |
Money market deposit accounts (MMDAs) | $5,589,000 | 4,342 |
Other savings deposits (excluding MMDAs) | $21,704,000 | 2,664 |
Total time deposits | $52,698,000 | 2,641 |
Total time and savings deposits | $91,401,000 | 3,485 |
Noninterest-bearing deposits | $17,390,000 | 3,906 |
Interest-bearing deposits | $91,296,000 | 3,524 |
Retail deposits | $93,358,000 | 3,817 |
Estimated insured deposits | $100,174,000 | 3,455 |
IRAs and Keogh plan accounts | $8,802,000 | 2,145 |
Brokered deposits | $11,688,000 | 1,167 |
Fully insured brokered deposits | $11,688,000 | 1,035 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $105,428,000 | 3,764 |
Deposits held in domestic offices | $105,428,000 | 3,763 |
Individuals, partnerships, and corporations | $97,525,000 | 3,679 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $7,902,000 | 3,380 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,830,000 | 3,974 |
Demand deposits | $17,564,000 | 3,861 |
Nontransaction accounts | $75,597,000 | 3,437 |
Money market deposit accounts (MMDAs) | $5,506,000 | 4,402 |
Other savings deposits (excluding MMDAs) | $22,895,000 | 2,597 |
Total time deposits | $47,197,000 | 2,847 |
Total time and savings deposits | $87,863,000 | 3,593 |
Noninterest-bearing deposits | $17,612,000 | 3,926 |
Interest-bearing deposits | $87,816,000 | 3,637 |
Retail deposits | $95,552,000 | 3,814 |
Estimated insured deposits | $95,440,000 | 3,566 |
IRAs and Keogh plan accounts | $8,865,000 | 2,154 |
Brokered deposits | $5,636,000 | 1,481 |
Fully insured brokered deposits | $5,636,000 | 1,314 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $106,902,000 | 3,787 |
Deposits held in domestic offices | $106,902,000 | 3,786 |
Individuals, partnerships, and corporations | $98,980,000 | 3,693 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $7,921,000 | 3,373 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,851,000 | 3,954 |
Demand deposits | $18,677,000 | 3,758 |
Nontransaction accounts | $76,050,000 | 3,460 |
Money market deposit accounts (MMDAs) | $5,017,000 | 4,537 |
Other savings deposits (excluding MMDAs) | $23,194,000 | 2,603 |
Total time deposits | $47,841,000 | 2,841 |
Total time and savings deposits | $88,224,000 | 3,644 |
Noninterest-bearing deposits | $18,725,000 | 3,855 |
Interest-bearing deposits | $88,177,000 | 3,670 |
Retail deposits | $97,021,000 | 3,828 |
Estimated insured deposits | $96,701,000 | 3,583 |
IRAs and Keogh plan accounts | $8,888,000 | 2,171 |
Brokered deposits | $5,636,000 | 1,701 |
Fully insured brokered deposits | $5,636,000 | 1,572 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $106,562,000 | 3,820 |
Deposits held in domestic offices | $106,562,000 | 3,819 |
Individuals, partnerships, and corporations | $99,264,000 | 3,708 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $7,299,000 | 3,512 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,691,000 | 4,070 |
Demand deposits | $18,080,000 | 3,857 |
Nontransaction accounts | $76,872,000 | 3,469 |
Money market deposit accounts (MMDAs) | $6,071,000 | 4,437 |
Other savings deposits (excluding MMDAs) | $22,629,000 | 2,633 |
Total time deposits | $48,171,000 | 2,854 |
Total time and savings deposits | $88,483,000 | 3,641 |
Noninterest-bearing deposits | $18,137,000 | 3,953 |
Interest-bearing deposits | $88,425,000 | 3,680 |
Retail deposits | $96,677,000 | 3,853 |
Estimated insured deposits | $96,302,000 | 3,614 |
IRAs and Keogh plan accounts | $9,021,000 | 2,180 |
Brokered deposits | $5,636,000 | 1,706 |
Fully insured brokered deposits | $5,636,000 | 1,574 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $98,752,000 | 3,980 |
Deposits held in domestic offices | $98,752,000 | 3,979 |
Individuals, partnerships, and corporations | $91,573,000 | 3,871 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $7,178,000 | 3,495 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,491,000 | 4,152 |
Demand deposits | $16,565,000 | 3,990 |
Nontransaction accounts | $71,260,000 | 3,642 |
Money market deposit accounts (MMDAs) | $6,252,000 | 4,467 |
Other savings deposits (excluding MMDAs) | $21,983,000 | 2,703 |
Total time deposits | $43,026,000 | 3,112 |
Total time and savings deposits | $82,186,000 | 3,812 |
Noninterest-bearing deposits | $16,545,000 | 4,072 |
Interest-bearing deposits | $82,207,000 | 3,849 |
Retail deposits | $94,501,000 | 3,895 |
Estimated insured deposits | $87,233,000 | 3,827 |
IRAs and Keogh plan accounts | $9,156,000 | 2,202 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $100,930,000 | 3,961 |
Deposits held in domestic offices | $100,930,000 | 3,960 |
Individuals, partnerships, and corporations | $93,195,000 | 3,860 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $7,734,000 | 3,426 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,921,000 | 4,101 |
Demand deposits | $17,140,000 | 3,929 |
Nontransaction accounts | $72,008,000 | 3,648 |
Money market deposit accounts (MMDAs) | $6,256,000 | 4,501 |
Other savings deposits (excluding MMDAs) | $22,474,000 | 2,687 |
Total time deposits | $43,279,000 | 3,121 |
Total time and savings deposits | $83,789,000 | 3,809 |
Noninterest-bearing deposits | $17,174,000 | 4,005 |
Interest-bearing deposits | $83,756,000 | 3,844 |
Retail deposits | $96,707,000 | 3,887 |
Estimated insured deposits | $88,930,000 | 3,811 |
IRAs and Keogh plan accounts | $9,085,000 | 2,245 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $102,876,000 | 3,985 |
Deposits held in domestic offices | $102,876,000 | 3,984 |
Individuals, partnerships, and corporations | $95,093,000 | 3,861 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $7,783,000 | 3,448 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,665,000 | 4,087 |
Demand deposits | $17,222,000 | 3,945 |
Nontransaction accounts | $73,211,000 | 3,656 |
Money market deposit accounts (MMDAs) | $5,855,000 | 4,623 |
Other savings deposits (excluding MMDAs) | $23,673,000 | 2,602 |
Total time deposits | $43,683,000 | 3,126 |
Total time and savings deposits | $85,654,000 | 3,799 |
Noninterest-bearing deposits | $17,174,000 | 4,052 |
Interest-bearing deposits | $85,702,000 | 3,831 |
Retail deposits | $98,389,000 | 3,900 |
Estimated insured deposits | $90,616,000 | 3,816 |
IRAs and Keogh plan accounts | $9,082,000 | 2,262 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $100,383,000 | 4,031 |
Deposits held in domestic offices | $100,383,000 | 4,030 |
Individuals, partnerships, and corporations | $93,315,000 | 3,896 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $7,068,000 | 3,586 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,187,000 | 4,155 |
Demand deposits | $18,043,000 | 3,873 |
Nontransaction accounts | $71,196,000 | 3,703 |
Money market deposit accounts (MMDAs) | $5,591,000 | 4,675 |
Other savings deposits (excluding MMDAs) | $21,796,000 | 2,686 |
Total time deposits | $43,809,000 | 3,154 |
Total time and savings deposits | $82,340,000 | 3,876 |
Noninterest-bearing deposits | $18,113,000 | 3,976 |
Interest-bearing deposits | $82,270,000 | 3,906 |
Retail deposits | $95,896,000 | 3,953 |
Estimated insured deposits | $89,196,000 | 3,858 |
IRAs and Keogh plan accounts | $5,825,000 | 3,103 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $99,358,000 | 4,037 |
Deposits held in domestic offices | $99,358,000 | 4,036 |
Individuals, partnerships, and corporations | $92,256,000 | 3,924 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $7,101,000 | 3,509 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,423,000 | 4,209 |
Demand deposits | $16,519,000 | 4,002 |
Nontransaction accounts | $71,934,000 | 3,710 |
Money market deposit accounts (MMDAs) | $5,538,000 | 4,739 |
Other savings deposits (excluding MMDAs) | $21,366,000 | 2,701 |
Total time deposits | $45,031,000 | 3,133 |
Total time and savings deposits | $82,838,000 | 3,875 |
Noninterest-bearing deposits | $16,641,000 | 4,094 |
Interest-bearing deposits | $82,717,000 | 3,902 |
Retail deposits | $94,612,000 | 3,969 |
Estimated insured deposits | $87,240,000 | 3,915 |
IRAs and Keogh plan accounts | $5,840,000 | 3,136 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $100,544,000 | 4,042 |
Deposits held in domestic offices | $100,544,000 | 4,041 |
Individuals, partnerships, and corporations | $93,042,000 | 3,927 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $7,502,000 | 3,487 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,927,000 | 4,258 |
Demand deposits | $16,042,000 | 4,059 |
Nontransaction accounts | $73,617,000 | 3,691 |
Money market deposit accounts (MMDAs) | $5,497,000 | 4,766 |
Other savings deposits (excluding MMDAs) | $22,349,000 | 2,636 |
Total time deposits | $45,771,000 | 3,142 |
Total time and savings deposits | $84,502,000 | 3,877 |
Noninterest-bearing deposits | $16,189,000 | 4,140 |
Interest-bearing deposits | $84,355,000 | 3,905 |
Retail deposits | $95,794,000 | 3,979 |
Estimated insured deposits | $88,912,000 | 3,882 |
IRAs and Keogh plan accounts | $5,886,000 | 3,148 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $103,001,000 | 4,034 |
Deposits held in domestic offices | $103,001,000 | 4,033 |
Individuals, partnerships, and corporations | $95,495,000 | 3,910 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $7,505,000 | 3,502 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,163,000 | 4,193 |
Demand deposits | $16,845,000 | 3,950 |
Nontransaction accounts | $74,837,000 | 3,678 |
Money market deposit accounts (MMDAs) | $5,582,000 | 4,803 |
Other savings deposits (excluding MMDAs) | $22,331,000 | 2,621 |
Total time deposits | $46,924,000 | 3,109 |
Total time and savings deposits | $86,155,000 | 3,862 |
Noninterest-bearing deposits | $16,941,000 | 4,071 |
Interest-bearing deposits | $86,060,000 | 3,892 |
Retail deposits | $97,730,000 | 3,967 |
Estimated insured deposits | $91,852,000 | 3,857 |
IRAs and Keogh plan accounts | $6,008,000 | 3,133 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $103,879,000 | 4,042 |
Deposits held in domestic offices | $103,879,000 | 4,041 |
Individuals, partnerships, and corporations | $96,967,000 | 3,910 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $6,911,000 | 3,644 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,659,000 | 4,135 |
Demand deposits | $19,502,000 | 3,728 |
Nontransaction accounts | $74,219,000 | 3,709 |
Money market deposit accounts (MMDAs) | $5,710,000 | 4,802 |
Other savings deposits (excluding MMDAs) | $21,335,000 | 2,670 |
Total time deposits | $47,175,000 | 3,122 |
Total time and savings deposits | $84,376,000 | 3,927 |
Noninterest-bearing deposits | $19,609,000 | 3,872 |
Interest-bearing deposits | $84,270,000 | 3,949 |
Retail deposits | $98,857,000 | 3,968 |
Estimated insured deposits | $93,259,000 | 3,841 |
IRAs and Keogh plan accounts | $5,909,000 | 3,189 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $100,693,000 | 4,109 |
Deposits held in domestic offices | $100,693,000 | 4,108 |
Individuals, partnerships, and corporations | $94,006,000 | 3,998 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $6,688,000 | 3,633 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,454,000 | 4,318 |
Demand deposits | $15,824,000 | 4,093 |
Nontransaction accounts | $74,240,000 | 3,765 |
Money market deposit accounts (MMDAs) | $5,684,000 | 4,877 |
Other savings deposits (excluding MMDAs) | $21,319,000 | 2,666 |
Total time deposits | $47,237,000 | 3,163 |
Total time and savings deposits | $84,870,000 | 3,943 |
Noninterest-bearing deposits | $16,044,000 | 4,192 |
Interest-bearing deposits | $84,649,000 | 3,958 |
Retail deposits | $95,668,000 | 4,050 |
Estimated insured deposits | $90,082,000 | 3,935 |
IRAs and Keogh plan accounts | $5,777,000 | 3,280 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $102,565,000 | 4,102 |
Deposits held in domestic offices | $102,565,000 | 4,101 |
Individuals, partnerships, and corporations | $95,596,000 | 3,987 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $6,968,000 | 3,609 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,953,000 | 4,227 |
Demand deposits | $17,169,000 | 3,924 |
Nontransaction accounts | $74,611,000 | 3,786 |
Money market deposit accounts (MMDAs) | $5,767,000 | 4,903 |
Other savings deposits (excluding MMDAs) | $20,844,000 | 2,714 |
Total time deposits | $48,000,000 | 3,175 |
Total time and savings deposits | $85,395,000 | 3,973 |
Noninterest-bearing deposits | $17,352,000 | 4,062 |
Interest-bearing deposits | $85,213,000 | 3,989 |
Retail deposits | $97,538,000 | 4,032 |
Estimated insured deposits | $91,520,000 | 3,928 |
IRAs and Keogh plan accounts | $5,748,000 | 3,326 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $104,217,000 | 4,109 |
Deposits held in domestic offices | $104,217,000 | 4,108 |
Individuals, partnerships, and corporations | $97,316,000 | 3,988 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $6,901,000 | 3,652 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,187,000 | 4,237 |
Demand deposits | $17,065,000 | 3,980 |
Nontransaction accounts | $76,030,000 | 3,782 |
Money market deposit accounts (MMDAs) | $5,824,000 | 4,960 |
Other savings deposits (excluding MMDAs) | $21,972,000 | 2,634 |
Total time deposits | $48,234,000 | 3,194 |
Total time and savings deposits | $87,152,000 | 3,968 |
Noninterest-bearing deposits | $17,179,000 | 4,131 |
Interest-bearing deposits | $87,038,000 | 3,976 |
Retail deposits | $99,444,000 | 4,029 |
Estimated insured deposits | $94,066,000 | 3,914 |
IRAs and Keogh plan accounts | $5,867,000 | 3,322 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $102,437,000 | 4,157 |
Deposits held in domestic offices | $102,437,000 | 4,157 |
Individuals, partnerships, and corporations | $95,902,000 | 4,042 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $6,535,000 | 3,752 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,879,000 | 4,319 |
Demand deposits | $17,958,000 | 3,897 |
Nontransaction accounts | $74,558,000 | 3,841 |
Money market deposit accounts (MMDAs) | $5,399,000 | 5,066 |
Other savings deposits (excluding MMDAs) | $20,502,000 | 2,734 |
Total time deposits | $48,657,000 | 3,225 |
Total time and savings deposits | $84,479,000 | 4,060 |
Noninterest-bearing deposits | $18,138,000 | 4,062 |
Interest-bearing deposits | $84,299,000 | 4,081 |
Retail deposits | $97,865,000 | 4,087 |
Estimated insured deposits | $93,261,000 | 3,949 |
IRAs and Keogh plan accounts | $6,080,000 | 3,320 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $103,766,000 | 4,147 |
Deposits held in domestic offices | $103,766,000 | 4,146 |
Individuals, partnerships, and corporations | $97,289,000 | 4,018 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $6,478,000 | 3,725 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,385,000 | 4,366 |
Demand deposits | $16,262,000 | 4,032 |
Nontransaction accounts | $77,382,000 | 3,827 |
Money market deposit accounts (MMDAs) | $6,585,000 | 4,927 |
Other savings deposits (excluding MMDAs) | $21,463,000 | 2,649 |
Total time deposits | $49,335,000 | 3,268 |
Total time and savings deposits | $87,505,000 | 4,015 |
Noninterest-bearing deposits | $16,347,000 | 4,202 |
Interest-bearing deposits | $87,419,000 | 4,023 |
Retail deposits | $99,192,000 | 4,058 |
Estimated insured deposits | $91,980,000 | 4,007 |
IRAs and Keogh plan accounts | $6,115,000 | 3,365 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $102,652,000 | 4,199 |
Deposits held in domestic offices | $102,652,000 | 4,198 |
Individuals, partnerships, and corporations | $96,052,000 | 4,081 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $6,600,000 | 3,731 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,007,000 | 4,597 |
Demand deposits | $14,393,000 | 4,359 |
Nontransaction accounts | $78,645,000 | 3,825 |
Money market deposit accounts (MMDAs) | $6,653,000 | 4,970 |
Other savings deposits (excluding MMDAs) | $21,838,000 | 2,628 |
Total time deposits | $50,156,000 | 3,270 |
Total time and savings deposits | $88,259,000 | 4,028 |
Noninterest-bearing deposits | $14,583,000 | 4,471 |
Interest-bearing deposits | $88,069,000 | 4,041 |
Retail deposits | $98,074,000 | 4,129 |
Estimated insured deposits | $91,562,000 | 4,063 |
IRAs and Keogh plan accounts | $6,171,000 | 3,382 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $105,668,000 | 4,200 |
Deposits held in domestic offices | $105,668,000 | 4,199 |
Individuals, partnerships, and corporations | $99,118,000 | 4,060 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $6,550,000 | 3,779 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,753,000 | 4,370 |
Demand deposits | $15,466,000 | 4,178 |
Nontransaction accounts | $78,915,000 | 3,855 |
Money market deposit accounts (MMDAs) | $6,622,000 | 5,038 |
Other savings deposits (excluding MMDAs) | $21,654,000 | 2,659 |
Total time deposits | $50,640,000 | 3,292 |
Total time and savings deposits | $90,202,000 | 4,042 |
Noninterest-bearing deposits | $15,644,000 | 4,338 |
Interest-bearing deposits | $90,024,000 | 4,054 |
Retail deposits | $101,343,000 | 4,099 |
Estimated insured deposits | $94,578,000 | 4,033 |
IRAs and Keogh plan accounts | $6,375,000 | 3,363 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $101,878,000 | 4,289 |
Deposits held in domestic offices | $101,878,000 | 4,288 |
Individuals, partnerships, and corporations | $95,826,000 | 4,154 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $6,052,000 | 3,874 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,861,000 | 4,569 |
Demand deposits | $15,283,000 | 4,198 |
Nontransaction accounts | $77,017,000 | 3,907 |
Money market deposit accounts (MMDAs) | $6,516,000 | 5,051 |
Other savings deposits (excluding MMDAs) | $19,951,000 | 2,739 |
Total time deposits | $50,551,000 | 3,340 |
Total time and savings deposits | $86,595,000 | 4,130 |
Noninterest-bearing deposits | $15,423,000 | 4,386 |
Interest-bearing deposits | $86,455,000 | 4,143 |
Retail deposits | $97,556,000 | 4,192 |
Estimated insured deposits | $91,506,000 | 4,120 |
IRAs and Keogh plan accounts | $6,446,000 | 3,374 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $100,786,000 | 4,334 |
Deposits held in domestic offices | $100,786,000 | 4,333 |
Individuals, partnerships, and corporations | $94,736,000 | 4,199 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $6,050,000 | 3,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,828,000 | 4,518 |
Demand deposits | $14,774,000 | 4,243 |
Nontransaction accounts | $75,958,000 | 3,991 |
Money market deposit accounts (MMDAs) | $4,385,000 | 5,537 |
Other savings deposits (excluding MMDAs) | $20,474,000 | 2,677 |
Total time deposits | $51,099,000 | 3,391 |
Total time and savings deposits | $86,012,000 | 4,177 |
Noninterest-bearing deposits | $14,989,000 | 4,419 |
Interest-bearing deposits | $85,797,000 | 4,191 |
Retail deposits | $96,471,000 | 4,226 |
Estimated insured deposits | $92,140,000 | 4,128 |
IRAs and Keogh plan accounts | $6,584,000 | 3,382 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $101,219,000 | 4,343 |
Deposits held in domestic offices | $101,219,000 | 4,342 |
Individuals, partnerships, and corporations | $94,894,000 | 4,215 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $6,325,000 | 3,764 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,955,000 | 4,393 |
Demand deposits | $15,750,000 | 4,016 |
Nontransaction accounts | $75,264,000 | 4,045 |
Money market deposit accounts (MMDAs) | $3,460,000 | 5,771 |
Other savings deposits (excluding MMDAs) | $20,056,000 | 2,704 |
Total time deposits | $51,750,000 | 3,418 |
Total time and savings deposits | $85,469,000 | 4,239 |
Noninterest-bearing deposits | $15,926,000 | 4,234 |
Interest-bearing deposits | $85,293,000 | 4,258 |
Retail deposits | $97,168,000 | 4,229 |
Estimated insured deposits | $93,085,000 | 4,130 |
IRAs and Keogh plan accounts | $6,530,000 | 3,425 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $101,310,000 | 4,406 |
Deposits held in domestic offices | $101,310,000 | 4,405 |
Individuals, partnerships, and corporations | $94,620,000 | 4,282 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $6,690,000 | 3,729 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,148,000 | 4,309 |
Demand deposits | $16,160,000 | 3,981 |
Nontransaction accounts | $74,162,000 | 4,109 |
Money market deposit accounts (MMDAs) | $2,601,000 | 6,036 |
Other savings deposits (excluding MMDAs) | $19,856,000 | 2,740 |
Total time deposits | $51,705,000 | 3,471 |
Total time and savings deposits | $85,150,000 | 4,303 |
Noninterest-bearing deposits | $16,226,000 | 4,238 |
Interest-bearing deposits | $85,084,000 | 4,308 |
Retail deposits | $97,764,000 | 4,282 |
Estimated insured deposits | $94,765,000 | 4,124 |
IRAs and Keogh plan accounts | $6,711,000 | 3,387 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $100,194,000 | 4,448 |
Deposits held in domestic offices | $100,194,000 | 4,446 |
Individuals, partnerships, and corporations | $93,896,000 | 4,319 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $6,298,000 | 3,800 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,033,000 | 4,381 |
Demand deposits | $16,892,000 | 3,949 |
Nontransaction accounts | $73,161,000 | 4,141 |
Money market deposit accounts (MMDAs) | $3,230,000 | 5,896 |
Other savings deposits (excluding MMDAs) | $18,494,000 | 2,790 |
Total time deposits | $51,436,000 | 3,525 |
Total time and savings deposits | $83,302,000 | 4,352 |
Noninterest-bearing deposits | $16,998,000 | 4,196 |
Interest-bearing deposits | $83,196,000 | 4,352 |
Retail deposits | $96,653,000 | 4,335 |
Estimated insured deposits | $93,424,000 | 4,298 |
IRAs and Keogh plan accounts | $6,906,000 | 3,360 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $96,848,000 | 4,515 |
Deposits held in domestic offices | $96,848,000 | 4,514 |
Individuals, partnerships, and corporations | $90,750,000 | 4,401 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $6,098,000 | 3,833 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,569,000 | 4,590 |
Demand deposits | $13,888,000 | 4,301 |
Nontransaction accounts | $73,279,000 | 4,207 |
Money market deposit accounts (MMDAs) | $3,397,000 | 5,937 |
Other savings deposits (excluding MMDAs) | $17,809,000 | 2,830 |
Total time deposits | $52,073,000 | 3,592 |
Total time and savings deposits | $82,960,000 | 4,376 |
Noninterest-bearing deposits | $14,099,000 | 4,491 |
Interest-bearing deposits | $82,749,000 | 4,387 |
Retail deposits | $93,063,000 | 4,395 |
Estimated insured deposits | $90,197,000 | 4,395 |
IRAs and Keogh plan accounts | $7,088,000 | 3,354 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $98,168,000 | 4,514 |
Deposits held in domestic offices | $98,168,000 | 4,511 |
Individuals, partnerships, and corporations | $91,906,000 | 4,398 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $6,262,000 | 3,788 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,779,000 | 4,441 |
Demand deposits | $14,866,000 | 4,075 |
Nontransaction accounts | $73,389,000 | 4,255 |
Money market deposit accounts (MMDAs) | $4,150,000 | 5,785 |
Other savings deposits (excluding MMDAs) | $17,402,000 | 2,857 |
Total time deposits | $51,836,000 | 3,673 |
Total time and savings deposits | $83,302,000 | 4,418 |
Noninterest-bearing deposits | $15,006,000 | 4,310 |
Interest-bearing deposits | $83,161,000 | 4,427 |
Retail deposits | $94,727,000 | 4,385 |
Estimated insured deposits | $90,804,000 | 4,406 |
IRAs and Keogh plan accounts | $7,209,000 | 3,350 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $100,220,000 | 4,521 |
Deposits held in domestic offices | $100,220,000 | 4,520 |
Individuals, partnerships, and corporations | $93,834,000 | 4,392 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $6,386,000 | 3,810 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,388,000 | 4,307 |
Demand deposits | $15,133,000 | 4,032 |
Nontransaction accounts | $73,832,000 | 4,306 |
Money market deposit accounts (MMDAs) | $4,298,000 | 5,810 |
Other savings deposits (excluding MMDAs) | $18,124,000 | 2,790 |
Total time deposits | $51,411,000 | 3,779 |
Total time and savings deposits | $85,087,000 | 4,424 |
Noninterest-bearing deposits | $15,129,000 | 4,296 |
Interest-bearing deposits | $85,091,000 | 4,425 |
Retail deposits | $97,530,000 | 4,354 |
Estimated insured deposits | $92,406,000 | 4,392 |
IRAs and Keogh plan accounts | $7,275,000 | 3,347 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $93,284,000 | 4,692 |
Deposits held in domestic offices | $93,284,000 | 4,691 |
Individuals, partnerships, and corporations | $87,468,000 | 4,547 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $5,816,000 | 3,795 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,642,000 | 4,905 |
Demand deposits | $12,446,000 | 4,484 |
Nontransaction accounts | $72,642,000 | 4,337 |
Money market deposit accounts (MMDAs) | $5,767,000 | 5,441 |
Other savings deposits (excluding MMDAs) | $15,635,000 | 2,939 |
Total time deposits | $51,239,000 | 3,832 |
Total time and savings deposits | $80,838,000 | 4,523 |
Noninterest-bearing deposits | $12,543,000 | 4,670 |
Interest-bearing deposits | $80,741,000 | 4,551 |
Retail deposits | $90,299,000 | 4,534 |
Estimated insured deposits | $85,201,000 | 4,599 |
IRAs and Keogh plan accounts | $7,299,000 | 3,343 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $91,523,000 | 4,722 |
Deposits held in domestic offices | $91,523,000 | 4,721 |
Individuals, partnerships, and corporations | $85,686,000 | 4,585 |
U.S. Government | $1,000 | 1,348 |
States and political subdivisions in the U.S. | $5,836,000 | 3,731 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,043,000 | 5,028 |
Demand deposits | $10,825,000 | 4,760 |
Nontransaction accounts | $72,480,000 | 4,379 |
Money market deposit accounts (MMDAs) | $6,346,000 | 5,345 |
Other savings deposits (excluding MMDAs) | $14,356,000 | 3,077 |
Total time deposits | $51,778,000 | 3,873 |
Total time and savings deposits | $80,698,000 | 4,527 |
Noninterest-bearing deposits | $10,923,000 | 4,919 |
Interest-bearing deposits | $80,600,000 | 4,547 |
Retail deposits | $88,074,000 | 4,577 |
Estimated insured deposits | $83,133,000 | 4,665 |
IRAs and Keogh plan accounts | $7,453,000 | 3,351 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $88,256,000 | 4,838 |
Deposits held in domestic offices | $88,256,000 | 4,837 |
Individuals, partnerships, and corporations | $82,269,000 | 4,700 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $5,987,000 | 3,720 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,736,000 | 5,028 |
Demand deposits | $10,025,000 | 4,892 |
Nontransaction accounts | $69,520,000 | 4,524 |
Money market deposit accounts (MMDAs) | $4,952,000 | 5,715 |
Other savings deposits (excluding MMDAs) | $14,159,000 | 3,076 |
Total time deposits | $50,409,000 | 4,008 |
Total time and savings deposits | $78,231,000 | 4,664 |
Noninterest-bearing deposits | $10,208,000 | 5,004 |
Interest-bearing deposits | $78,048,000 | 4,686 |
Retail deposits | $84,819,000 | 4,691 |
Estimated insured deposits | $81,658,000 | 4,739 |
IRAs and Keogh plan accounts | $7,546,000 | 3,326 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $89,773,000 | 4,851 |
Deposits held in domestic offices | $89,773,000 | 4,850 |
Individuals, partnerships, and corporations | $83,820,000 | 4,692 |
U.S. Government | $2,000 | 1,228 |
States and political subdivisions in the U.S. | $5,951,000 | 3,736 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,261,000 | 4,727 |
Demand deposits | $11,707,000 | 4,463 |
Nontransaction accounts | $68,512,000 | 4,615 |
Money market deposit accounts (MMDAs) | $5,138,000 | 5,693 |
Other savings deposits (excluding MMDAs) | $13,657,000 | 3,130 |
Total time deposits | $49,717,000 | 4,121 |
Total time and savings deposits | $78,066,000 | 4,715 |
Noninterest-bearing deposits | $11,826,000 | 4,640 |
Interest-bearing deposits | $77,946,000 | 4,739 |
Retail deposits | $86,342,000 | 4,679 |
Estimated insured deposits | $83,737,000 | 4,695 |
IRAs and Keogh plan accounts | $7,452,000 | 3,381 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $84,019,000 | 5,025 |
Deposits held in domestic offices | $84,019,000 | 5,024 |
Individuals, partnerships, and corporations | $78,540,000 | 4,883 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $5,479,000 | 3,854 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,545,000 | 5,071 |
Demand deposits | $10,204,000 | 4,812 |
Nontransaction accounts | $65,474,000 | 4,742 |
Money market deposit accounts (MMDAs) | $4,205,000 | 5,917 |
Other savings deposits (excluding MMDAs) | $13,717,000 | 3,046 |
Total time deposits | $47,552,000 | 4,313 |
Total time and savings deposits | $73,815,000 | 4,884 |
Noninterest-bearing deposits | $10,388,000 | 4,943 |
Interest-bearing deposits | $73,631,000 | 4,914 |
Retail deposits | $82,449,000 | 4,795 |
Estimated insured deposits | $79,217,000 | 4,832 |
IRAs and Keogh plan accounts | $7,561,000 | 3,355 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $82,343,000 | 5,098 |
Deposits held in domestic offices | $82,343,000 | 5,096 |
Individuals, partnerships, and corporations | $76,935,000 | 4,967 |
U.S. Government | $8,000 | 1,622 |
States and political subdivisions in the U.S. | $5,400,000 | 3,895 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,963,000 | 5,205 |
Demand deposits | $8,900,000 | 5,114 |
Nontransaction accounts | $65,380,000 | 4,822 |
Money market deposit accounts (MMDAs) | $5,122,000 | 5,695 |
Other savings deposits (excluding MMDAs) | $13,244,000 | 3,120 |
Total time deposits | $47,015,000 | 4,456 |
Total time and savings deposits | $73,443,000 | 4,944 |
Noninterest-bearing deposits | $9,010,000 | 5,231 |
Interest-bearing deposits | $73,333,000 | 4,974 |
Retail deposits | $80,778,000 | 4,874 |
Estimated insured deposits | $76,348,000 | 4,917 |
IRAs and Keogh plan accounts | $7,816,000 | 3,326 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $80,888,000 | 5,162 |
Deposits held in domestic offices | $80,888,000 | 5,161 |
Individuals, partnerships, and corporations | $75,345,000 | 5,050 |
U.S. Government | $7,000 | 1,891 |
States and political subdivisions in the U.S. | $5,536,000 | 3,869 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,358,000 | 5,282 |
Demand deposits | $8,073,000 | 5,309 |
Nontransaction accounts | $64,530,000 | 4,877 |
Money market deposit accounts (MMDAs) | $5,022,000 | 5,740 |
Other savings deposits (excluding MMDAs) | $13,033,000 | 3,124 |
Total time deposits | $46,475,000 | 4,543 |
Total time and savings deposits | $72,815,000 | 4,992 |
Noninterest-bearing deposits | $8,156,000 | 5,424 |
Interest-bearing deposits | $72,732,000 | 5,008 |
Retail deposits | $79,334,000 | 4,921 |
Estimated insured deposits | $74,598,000 | 4,996 |
IRAs and Keogh plan accounts | $8,023,000 | 3,277 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $80,938,000 | 5,233 |
Deposits held in domestic offices | $80,938,000 | 5,232 |
Individuals, partnerships, and corporations | $75,372,000 | 5,107 |
U.S. Government | $7,000 | 1,972 |
States and political subdivisions in the U.S. | $5,559,000 | 3,934 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,047,000 | 5,233 |
Demand deposits | $8,692,000 | 5,129 |
Nontransaction accounts | $63,891,000 | 4,991 |
Money market deposit accounts (MMDAs) | $5,047,000 | 5,780 |
Other savings deposits (excluding MMDAs) | $12,798,000 | 3,155 |
Total time deposits | $46,046,000 | 4,644 |
Total time and savings deposits | $72,246,000 | 5,091 |
Noninterest-bearing deposits | $8,846,000 | 5,258 |
Interest-bearing deposits | $72,092,000 | 5,106 |
Retail deposits | $79,389,000 | 4,973 |
Estimated insured deposits | $74,757,000 | 5,051 |
IRAs and Keogh plan accounts | $7,969,000 | 3,298 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $79,069,000 | 5,320 |
Deposits held in domestic offices | $79,069,000 | 5,320 |
Individuals, partnerships, and corporations | $73,909,000 | 5,179 |
U.S. Government | $16,000 | 1,778 |
States and political subdivisions in the U.S. | $5,144,000 | 4,027 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,781,000 | 5,367 |
Demand deposits | $9,539,000 | 4,996 |
Nontransaction accounts | $62,288,000 | 5,035 |
Money market deposit accounts (MMDAs) | $5,108,000 | 5,745 |
Other savings deposits (excluding MMDAs) | $12,726,000 | 3,103 |
Total time deposits | $44,454,000 | 4,774 |
Total time and savings deposits | $69,530,000 | 5,179 |
Noninterest-bearing deposits | $9,672,000 | 5,137 |
Interest-bearing deposits | $69,397,000 | 5,209 |
Retail deposits | $70,404,000 | 4,903 |
Estimated insured deposits | $73,334,000 | 5,091 |
IRAs and Keogh plan accounts | $8,010,000 | 3,278 |
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 | $74,151,000 | 5,482 |
Deposits held in domestic offices | $74,151,000 | 5,481 |
Individuals, partnerships, and corporations | $69,302,000 | 5,335 |
U.S. Government | $7,000 | 2,094 |
States and political subdivisions in the U.S. | $4,842,000 | 4,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,166,000 | 5,426 |
Demand deposits | $8,308,000 | 5,173 |
Nontransaction accounts | $58,985,000 | 5,244 |
Money market deposit accounts (MMDAs) | $3,344,000 | 6,344 |
Other savings deposits (excluding MMDAs) | $11,938,000 | 3,241 |
Total time deposits | $43,703,000 | 4,900 |
Total time and savings deposits | $65,843,000 | 5,346 |
Noninterest-bearing deposits | $8,461,000 | 5,299 |
Interest-bearing deposits | $65,690,000 | 5,361 |
Retail deposits | $65,318,000 | 5,074 |
Estimated insured deposits | $70,227,000 | 5,218 |
IRAs and Keogh plan accounts | $7,982,000 | 3,264 |
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 | $73,593,000 | 5,496 |
Deposits held in domestic offices | $73,593,000 | 5,494 |
Individuals, partnerships, and corporations | $68,696,000 | 5,352 |
U.S. Government | $27,000 | 984 |
States and political subdivisions in the U.S. | $4,870,000 | 4,093 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,512,000 | 5,453 |
Demand deposits | $8,737,000 | 5,120 |
Nontransaction accounts | $58,081,000 | 5,273 |
Money market deposit accounts (MMDAs) | $2,437,000 | 6,704 |
Other savings deposits (excluding MMDAs) | $11,564,000 | 3,294 |
Total time deposits | $44,080,000 | 4,902 |
Total time and savings deposits | $64,856,000 | 5,382 |
Noninterest-bearing deposits | $8,835,000 | 5,242 |
Interest-bearing deposits | $64,758,000 | 5,411 |
Retail deposits | $65,015,000 | 5,111 |
Estimated insured deposits | $67,281,000 | 4,928 |
IRAs and Keogh plan accounts | $7,957,000 | 3,251 |
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 | $73,358,000 | 5,506 |
Deposits held in domestic offices | $73,358,000 | 5,505 |
Individuals, partnerships, and corporations | $68,620,000 | 5,366 |
U.S. Government | $3,000 | 2,728 |
States and political subdivisions in the U.S. | $4,735,000 | 4,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,843,000 | 5,396 |
Demand deposits | $8,988,000 | 5,023 |
Nontransaction accounts | $57,515,000 | 5,312 |
Money market deposit accounts (MMDAs) | $2,356,000 | 6,771 |
Other savings deposits (excluding MMDAs) | $12,178,000 | 3,166 |
Total time deposits | $42,981,000 | 4,996 |
Total time and savings deposits | $64,370,000 | 5,422 |
Noninterest-bearing deposits | $9,035,000 | 5,173 |
Interest-bearing deposits | $64,323,000 | 5,431 |
Retail deposits | $65,635,000 | 5,100 |
Estimated insured deposits | $67,373,000 | 4,929 |
IRAs and Keogh plan accounts | $7,796,000 | 3,228 |
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 | $70,902,000 | 5,567 |
Deposits held in domestic offices | $70,902,000 | 5,565 |
Individuals, partnerships, and corporations | $66,788,000 | 5,409 |
U.S. Government | $6,000 | 2,850 |
States and political subdivisions in the U.S. | $4,108,000 | 4,409 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,706,000 | 5,437 |
Demand deposits | $9,249,000 | 5,026 |
Nontransaction accounts | $55,196,000 | 5,356 |
Money market deposit accounts (MMDAs) | $2,011,000 | 6,902 |
Other savings deposits (excluding MMDAs) | $10,937,000 | 3,258 |
Total time deposits | $42,248,000 | 4,985 |
Total time and savings deposits | $61,653,000 | 5,469 |
Noninterest-bearing deposits | $9,299,000 | 5,200 |
Interest-bearing deposits | $61,603,000 | 5,474 |
Retail deposits | $63,436,000 | 5,154 |
Estimated insured deposits | $65,646,000 | 4,942 |
IRAs and Keogh plan accounts | $7,745,000 | 3,154 |
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 | $71,170,000 | 5,511 |
Deposits held in domestic offices | $71,170,000 | 5,509 |
Individuals, partnerships, and corporations | $66,999,000 | 5,371 |
U.S. Government | $2,000 | 3,148 |
States and political subdivisions in the U.S. | $4,169,000 | 4,318 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,784,000 | 5,347 |
Demand deposits | $8,747,000 | 5,118 |
Nontransaction accounts | $55,386,000 | 5,311 |
Money market deposit accounts (MMDAs) | $1,890,000 | 7,015 |
Other savings deposits (excluding MMDAs) | $10,709,000 | 3,344 |
Total time deposits | $42,787,000 | 4,913 |
Total time and savings deposits | $62,423,000 | 5,397 |
Noninterest-bearing deposits | $8,774,000 | 5,296 |
Interest-bearing deposits | $62,396,000 | 5,398 |
Retail deposits | $63,123,000 | 5,152 |
Estimated insured deposits | $65,676,000 | 4,930 |
IRAs and Keogh plan accounts | $7,738,000 | 3,104 |
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 | $75,025,000 | 5,356 |
Deposits held in domestic offices | $75,025,000 | 5,353 |
Individuals, partnerships, and corporations | $70,854,000 | 5,213 |
U.S. Government | $6,000 | 2,596 |
States and political subdivisions in the U.S. | $4,165,000 | 4,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,877,000 | 5,392 |
Demand deposits | $8,874,000 | 5,176 |
Nontransaction accounts | $59,148,000 | 5,102 |
Money market deposit accounts (MMDAs) | $6,339,000 | 5,415 |
Other savings deposits (excluding MMDAs) | $10,078,000 | 3,498 |
Total time deposits | $42,730,000 | 4,879 |
Total time and savings deposits | $66,151,000 | 5,212 |
Noninterest-bearing deposits | $8,941,000 | 5,326 |
Interest-bearing deposits | $66,084,000 | 5,224 |
Retail deposits | $67,338,000 | 4,974 |
Estimated insured deposits | $65,682,000 | 4,915 |
IRAs and Keogh plan accounts | $7,518,000 | 3,160 |
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 | $74,093,000 | 5,404 |
Deposits held in domestic offices | $74,093,000 | 5,401 |
Individuals, partnerships, and corporations | $69,147,000 | 5,277 |
U.S. Government | $8,000 | 2,246 |
States and political subdivisions in the U.S. | $4,938,000 | 4,044 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,750,000 | 5,606 |
Demand deposits | $7,975,000 | 5,407 |
Nontransaction accounts | $59,343,000 | 5,114 |
Money market deposit accounts (MMDAs) | $6,554,000 | 5,324 |
Other savings deposits (excluding MMDAs) | $9,385,000 | 3,592 |
Total time deposits | $43,403,000 | 4,874 |
Total time and savings deposits | $66,118,000 | 5,204 |
Noninterest-bearing deposits | $8,017,000 | 5,536 |
Interest-bearing deposits | $66,076,000 | 5,227 |
Retail deposits | $66,005,000 | 5,007 |
Estimated insured deposits | $64,926,000 | 4,949 |
IRAs and Keogh plan accounts | $7,474,000 | 3,157 |
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 | $71,512,000 | 5,487 |
Deposits held in domestic offices | $71,512,000 | 5,486 |
Individuals, partnerships, and corporations | $66,781,000 | 5,368 |
U.S. Government | $31,000 | 1,674 |
States and political subdivisions in the U.S. | $4,700,000 | 4,082 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,708,000 | 5,793 |
Demand deposits | $8,042,000 | 5,439 |
Nontransaction accounts | $57,804,000 | 5,169 |
Money market deposit accounts (MMDAs) | $6,075,000 | 5,370 |
Other savings deposits (excluding MMDAs) | $8,361,000 | 3,766 |
Total time deposits | $43,367,000 | 4,827 |
Total time and savings deposits | $63,470,000 | 5,319 |
Noninterest-bearing deposits | $8,115,000 | 5,571 |
Interest-bearing deposits | $63,397,000 | 5,335 |
Retail deposits | $63,223,000 | 5,113 |
Estimated insured deposits | $63,024,000 | 4,990 |
IRAs and Keogh plan accounts | $7,333,000 | 3,176 |
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 | $71,150,000 | 5,469 |
Deposits held in domestic offices | $71,150,000 | 5,468 |
Individuals, partnerships, and corporations | $66,543,000 | 5,363 |
U.S. Government | $3,000 | 3,128 |
States and political subdivisions in the U.S. | $4,604,000 | 4,022 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,417,000 | 5,754 |
Demand deposits | $7,436,000 | 5,557 |
Nontransaction accounts | $57,733,000 | 5,157 |
Money market deposit accounts (MMDAs) | $6,204,000 | 5,354 |
Other savings deposits (excluding MMDAs) | $8,300,000 | 3,828 |
Total time deposits | $43,229,000 | 4,833 |
Total time and savings deposits | $63,714,000 | 5,284 |
Noninterest-bearing deposits | $7,472,000 | 5,691 |
Interest-bearing deposits | $63,678,000 | 5,294 |
Retail deposits | $63,235,000 | 5,073 |
Estimated insured deposits | $62,823,000 | 4,997 |
IRAs and Keogh plan accounts | $7,357,000 | 3,178 |
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 | $68,179,000 | 5,621 |
Deposits held in domestic offices | $68,179,000 | 5,620 |
Individuals, partnerships, and corporations | $63,563,000 | 5,499 |
U.S. Government | $18,000 | 1,628 |
States and political subdivisions in the U.S. | $4,598,000 | 4,055 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,538,000 | 5,857 |
Demand deposits | $7,822,000 | 5,515 |
Nontransaction accounts | $54,641,000 | 5,315 |
Money market deposit accounts (MMDAs) | $4,752,000 | 5,800 |
Other savings deposits (excluding MMDAs) | $7,871,000 | 4,032 |
Total time deposits | $42,018,000 | 4,900 |
Total time and savings deposits | $60,357,000 | 5,441 |
Noninterest-bearing deposits | $7,880,000 | 5,625 |
Interest-bearing deposits | $60,298,000 | 5,450 |
Retail deposits | $61,052,000 | 5,207 |
Estimated insured deposits | $61,606,000 | 5,072 |
IRAs and Keogh plan accounts | $7,546,000 | 3,096 |
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 | $66,029,000 | 5,737 |
Deposits held in domestic offices | $66,029,000 | 5,734 |
Individuals, partnerships, and corporations | $61,252,000 | 5,618 |
U.S. Government | $5,000 | 2,867 |
States and political subdivisions in the U.S. | $4,772,000 | 4,055 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,503,000 | 6,119 |
Demand deposits | $6,438,000 | 6,043 |
Nontransaction accounts | $53,526,000 | 5,379 |
Money market deposit accounts (MMDAs) | $4,721,000 | 5,837 |
Other savings deposits (excluding MMDAs) | $8,108,000 | 4,010 |
Total time deposits | $40,697,000 | 4,963 |
Total time and savings deposits | $59,591,000 | 5,508 |
Noninterest-bearing deposits | $6,462,000 | 6,137 |
Interest-bearing deposits | $59,567,000 | 5,524 |
Retail deposits | $59,616,000 | 5,297 |
Estimated insured deposits | $59,726,000 | 5,151 |
IRAs and Keogh plan accounts | $7,509,000 | 3,058 |
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 | $60,864,000 | 5,918 |
Deposits held in domestic offices | $60,864,000 | 5,917 |
Individuals, partnerships, and corporations | $56,052,000 | 5,832 |
U.S. Government | $15,000 | 2,442 |
States and political subdivisions in the U.S. | $4,797,000 | 4,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,560,000 | 6,395 |
Demand deposits | $6,285,000 | 6,232 |
Nontransaction accounts | $49,304,000 | 5,535 |
Money market deposit accounts (MMDAs) | $3,125,000 | 6,430 |
Other savings deposits (excluding MMDAs) | $7,551,000 | 4,144 |
Total time deposits | $38,628,000 | 5,035 |
Total time and savings deposits | $54,579,000 | 5,726 |
Noninterest-bearing deposits | $6,339,000 | 6,304 |
Interest-bearing deposits | $54,525,000 | 5,738 |
Retail deposits | $55,178,000 | 5,470 |
Estimated insured deposits | $56,425,000 | 5,315 |
IRAs and Keogh plan accounts | $7,246,000 | 3,099 |
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 | $57,710,000 | 6,039 |
Deposits held in domestic offices | $57,710,000 | 6,037 |
Individuals, partnerships, and corporations | $53,634,000 | 5,944 |
U.S. Government | $5,000 | 2,971 |
States and political subdivisions in the U.S. | $4,071,000 | 4,228 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,117,000 | 6,393 |
Demand deposits | $6,323,000 | 6,088 |
Nontransaction accounts | $46,593,000 | 5,683 |
Money market deposit accounts (MMDAs) | $1,888,000 | 7,105 |
Other savings deposits (excluding MMDAs) | $7,138,000 | 4,356 |
Total time deposits | $37,567,000 | 5,088 |
Total time and savings deposits | $51,387,000 | 5,854 |
Noninterest-bearing deposits | $6,332,000 | 6,192 |
Interest-bearing deposits | $51,378,000 | 5,858 |
Retail deposits | $51,637,000 | 5,647 |
Estimated insured deposits | $54,397,000 | 5,401 |
IRAs and Keogh plan accounts | $7,219,000 | 3,110 |
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 | $58,640,000 | 6,015 |
Deposits held in domestic offices | $58,640,000 | 6,012 |
Individuals, partnerships, and corporations | $54,406,000 | 5,904 |
U.S. Government | $10,000 | 2,472 |
States and political subdivisions in the U.S. | $4,224,000 | 4,173 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,615,000 | 6,431 |
Demand deposits | $6,306,000 | 6,182 |
Nontransaction accounts | $47,025,000 | 5,614 |
Money market deposit accounts (MMDAs) | $2,083,000 | 7,029 |
Other savings deposits (excluding MMDAs) | $7,577,000 | 4,297 |
Total time deposits | $37,367,000 | 5,025 |
Total time and savings deposits | $52,334,000 | 5,795 |
Noninterest-bearing deposits | $6,408,000 | 6,235 |
Interest-bearing deposits | $52,232,000 | 5,812 |
Retail deposits | $52,744,000 | 5,605 |
Estimated insured deposits | $55,339,000 | 5,349 |
IRAs and Keogh plan accounts | $7,529,000 | 2,974 |
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 | $58,865,000 | 6,003 |
Deposits held in domestic offices | $58,865,000 | 6,001 |
Individuals, partnerships, and corporations | $54,406,000 | 5,911 |
U.S. Government | $3,000 | 3,452 |
States and political subdivisions in the U.S. | $4,456,000 | 4,113 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,261,000 | 6,558 |
Demand deposits | $6,070,000 | 6,297 |
Nontransaction accounts | $47,604,000 | 5,556 |
Money market deposit accounts (MMDAs) | $2,229,000 | 6,976 |
Other savings deposits (excluding MMDAs) | $8,378,000 | 4,153 |
Total time deposits | $36,997,000 | 4,973 |
Total time and savings deposits | $52,795,000 | 5,759 |
Noninterest-bearing deposits | $6,113,000 | 6,355 |
Interest-bearing deposits | $52,752,000 | 5,773 |
Retail deposits | $53,363,000 | 5,586 |
Estimated insured deposits | $55,541,000 | 5,308 |
IRAs and Keogh plan accounts | $7,526,000 | 2,922 |
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 | $58,079,000 | 6,028 |
Deposits held in domestic offices | $58,079,000 | 6,026 |
Individuals, partnerships, and corporations | $53,613,000 | 5,962 |
U.S. Government | $16,000 | 2,546 |
States and political subdivisions in the U.S. | $4,450,000 | 4,157 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,655,000 | 6,607 |
Demand deposits | $6,610,000 | 6,226 |
Nontransaction accounts | $46,424,000 | 5,588 |
Money market deposit accounts (MMDAs) | $2,192,000 | 7,005 |
Other savings deposits (excluding MMDAs) | $7,685,000 | 4,340 |
Total time deposits | $36,547,000 | 4,943 |
Total time and savings deposits | $51,469,000 | 5,811 |
Noninterest-bearing deposits | $6,657,000 | 6,294 |
Interest-bearing deposits | $51,422,000 | 5,831 |
Retail deposits | $53,098,000 | 5,592 |
Estimated insured deposits | $56,829,000 | 5,251 |
IRAs and Keogh plan accounts | $7,629,000 | 2,862 |
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 | $56,468,000 | 6,066 |
Deposits held in domestic offices | $56,468,000 | 6,063 |
Individuals, partnerships, and corporations | $52,453,000 | 5,973 |
U.S. Government | $18,000 | 1,848 |
States and political subdivisions in the U.S. | $3,997,000 | 4,299 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,933,000 | 6,643 |
Demand deposits | $5,890,000 | 6,388 |
Nontransaction accounts | $45,535,000 | 5,630 |
Money market deposit accounts (MMDAs) | $2,045,000 | 7,106 |
Other savings deposits (excluding MMDAs) | $7,957,000 | 4,317 |
Total time deposits | $35,533,000 | 4,968 |
Total time and savings deposits | $50,578,000 | 5,822 |
Noninterest-bearing deposits | $5,944,000 | 6,441 |
Interest-bearing deposits | $50,524,000 | 5,841 |
Retail deposits | $52,173,000 | 5,639 |
Estimated insured deposits | $55,019,000 | 5,332 |
IRAs and Keogh plan accounts | $7,762,000 | 2,817 |
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 | $57,868,000 | 5,954 |
Deposits held in domestic offices | $57,868,000 | 5,953 |
Individuals, partnerships, and corporations | $52,402,000 | 5,933 |
U.S. Government | $10,000 | 2,257 |
States and political subdivisions in the U.S. | $5,456,000 | 3,680 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,996,000 | 6,862 |
Demand deposits | $5,230,000 | 6,590 |
Nontransaction accounts | $47,872,000 | 5,422 |
Money market deposit accounts (MMDAs) | $3,508,000 | 6,420 |
Other savings deposits (excluding MMDAs) | $7,843,000 | 4,411 |
Total time deposits | $36,521,000 | 4,796 |
Total time and savings deposits | $52,638,000 | 5,665 |
Noninterest-bearing deposits | $5,326,000 | 6,603 |
Interest-bearing deposits | $52,542,000 | 5,697 |
Retail deposits | $53,381,000 | 5,534 |
Estimated insured deposits | $56,886,000 | 5,207 |
IRAs and Keogh plan accounts | $7,749,000 | 2,796 |
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 | $58,619,000 | 5,956 |
Deposits held in domestic offices | $58,619,000 | 5,953 |
Individuals, partnerships, and corporations | $53,699,000 | 5,871 |
U.S. Government | $11,000 | 2,073 |
States and political subdivisions in the U.S. | $4,909,000 | 3,993 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,428,000 | 6,832 |
Demand deposits | $5,638,000 | 6,469 |
Nontransaction accounts | $48,191,000 | 5,448 |
Money market deposit accounts (MMDAs) | $2,814,000 | 6,839 |
Other savings deposits (excluding MMDAs) | $8,769,000 | 4,210 |
Total time deposits | $36,608,000 | 4,759 |
Total time and savings deposits | $52,981,000 | 5,680 |
Noninterest-bearing deposits | $5,662,000 | 6,513 |
Interest-bearing deposits | $52,957,000 | 5,718 |
Retail deposits | $54,449,000 | 5,513 |
Estimated insured deposits | $57,784,000 | 5,180 |
IRAs and Keogh plan accounts | $7,853,000 | 2,747 |
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 | $59,719,000 | 5,895 |
Deposits held in domestic offices | $59,719,000 | 5,893 |
Individuals, partnerships, and corporations | $55,511,000 | 5,766 |
U.S. Government | $11,000 | 2,756 |
States and political subdivisions in the U.S. | $4,197,000 | 4,324 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,258,000 | 6,686 |
Demand deposits | $6,454,000 | 6,178 |
Nontransaction accounts | $48,461,000 | 5,406 |
Money market deposit accounts (MMDAs) | $1,981,000 | 7,263 |
Other savings deposits (excluding MMDAs) | $8,575,000 | 4,228 |
Total time deposits | $37,905,000 | 4,585 |
Total time and savings deposits | $53,265,000 | 5,641 |
Noninterest-bearing deposits | $6,514,000 | 6,221 |
Interest-bearing deposits | $53,205,000 | 5,685 |
Retail deposits | $54,742,000 | 5,514 |
Estimated insured deposits | $57,982,000 | 5,157 |
IRAs and Keogh plan accounts | $7,781,000 | 2,773 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $59,545,000 | 5,854 |
Deposits held in domestic offices | $59,545,000 | 5,851 |
Individuals, partnerships, and corporations | $55,529,000 | 5,731 |
U.S. Government | $2,000 | 3,729 |
States and political subdivisions in the U.S. | $4,014,000 | 4,317 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,988,000 | 6,878 |
Demand deposits | $5,022,000 | 6,662 |
Nontransaction accounts | $49,557,000 | 5,332 |
Money market deposit accounts (MMDAs) | $1,948,000 | 7,302 |
Other savings deposits (excluding MMDAs) | $8,869,000 | 4,166 |
Total time deposits | $38,739,000 | 4,510 |
Total time and savings deposits | $54,523,000 | 5,547 |
Noninterest-bearing deposits | $5,061,000 | 6,695 |
Interest-bearing deposits | $54,484,000 | 5,594 |
Retail deposits | $54,675,000 | 5,480 |
Estimated insured deposits | $56,297,000 | 5,236 |
IRAs and Keogh plan accounts | $7,976,000 | 2,744 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $60,561,000 | 5,829 |
Deposits held in domestic offices | $60,561,000 | 5,827 |
Individuals, partnerships, and corporations | $56,487,000 | 5,698 |
U.S. Government | $16,000 | 2,045 |
States and political subdivisions in the U.S. | $4,058,000 | 4,339 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,986,000 | 6,905 |
Demand deposits | $5,323,000 | 6,547 |
Nontransaction accounts | $50,575,000 | 5,259 |
Money market deposit accounts (MMDAs) | $1,717,000 | 7,499 |
Other savings deposits (excluding MMDAs) | $8,597,000 | 4,260 |
Total time deposits | $40,261,000 | 4,365 |
Total time and savings deposits | $55,238,000 | 5,534 |
Noninterest-bearing deposits | $5,379,000 | 6,562 |
Interest-bearing deposits | $55,182,000 | 5,583 |
Retail deposits | $55,509,000 | 5,452 |
Estimated insured deposits | $57,315,000 | 5,210 |
IRAs and Keogh plan accounts | $8,480,000 | 2,625 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $61,413,000 | 5,796 |
Deposits held in domestic offices | $61,413,000 | 5,793 |
Individuals, partnerships, and corporations | $57,050,000 | 5,661 |
U.S. Government | $9,000 | 2,607 |
States and political subdivisions in the U.S. | $4,354,000 | 4,209 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,990,000 | 6,930 |
Demand deposits | $4,877,000 | 6,733 |
Nontransaction accounts | $51,423,000 | 5,228 |
Money market deposit accounts (MMDAs) | $1,891,000 | 7,418 |
Other savings deposits (excluding MMDAs) | $8,822,000 | 4,192 |
Total time deposits | $40,710,000 | 4,359 |
Total time and savings deposits | $56,536,000 | 5,465 |
Noninterest-bearing deposits | $4,945,000 | 6,732 |
Interest-bearing deposits | $56,468,000 | 5,514 |
Retail deposits | $56,257,000 | 5,409 |
Estimated insured deposits | $60,358,000 | 5,036 |
IRAs and Keogh plan accounts | $8,212,000 | 2,705 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $59,306,000 | 5,911 |
Deposits held in domestic offices | $59,306,000 | 5,909 |
Individuals, partnerships, and corporations | $55,305,000 | 5,737 |
U.S. Government | $19,000 | 2,562 |
States and political subdivisions in the U.S. | $3,982,000 | 4,429 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,603,000 | 6,463 |
Demand deposits | $5,122,000 | 6,290 |
Nontransaction accounts | $49,703,000 | 4,669 |
Money market deposit accounts (MMDAs) | $1,652,000 | 6,857 |
Other savings deposits (excluding MMDAs) | $7,811,000 | 3,864 |
Total time deposits | $40,240,000 | 3,850 |
Total time and savings deposits | $54,184,000 | 5,631 |
Noninterest-bearing deposits | $5,202,000 | 6,667 |
Interest-bearing deposits | $54,104,000 | 5,655 |
Retail deposits | $54,323,000 | 5,557 |
Estimated insured deposits | $58,328,000 | 5,156 |
IRAs and Keogh plan accounts | $8,197,000 | 2,720 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $58,849,000 | 5,927 |
Deposits held in domestic offices | $58,849,000 | 5,925 |
Individuals, partnerships, and corporations | $54,822,000 | 5,777 |
U.S. Government | $11,000 | 2,390 |
States and political subdivisions in the U.S. | $4,016,000 | 4,261 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,413,000 | 6,429 |
Demand deposits | $4,883,000 | 6,276 |
Nontransaction accounts | $49,436,000 | 4,713 |
Money market deposit accounts (MMDAs) | $1,946,000 | 6,723 |
Other savings deposits (excluding MMDAs) | $7,858,000 | 3,824 |
Total time deposits | $39,632,000 | 3,938 |
Total time and savings deposits | $53,966,000 | 5,649 |
Noninterest-bearing deposits | $4,929,000 | 6,698 |
Interest-bearing deposits | $53,920,000 | 5,667 |
Retail deposits | $54,099,000 | 5,557 |
Estimated insured deposits | $58,033,000 | 5,213 |
IRAs and Keogh plan accounts | $8,276,000 | 2,752 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $57,026,000 | 6,045 |
Deposits held in domestic offices | $57,026,000 | 6,043 |
Individuals, partnerships, and corporations | $53,119,000 | 5,890 |
U.S. Government | $19,000 | 1,976 |
States and political subdivisions in the U.S. | $3,888,000 | 4,362 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,364,000 | 6,426 |
Demand deposits | $4,760,000 | 6,296 |
Nontransaction accounts | $47,662,000 | 4,810 |
Money market deposit accounts (MMDAs) | $2,429,000 | 6,451 |
Other savings deposits (excluding MMDAs) | $6,517,000 | 4,229 |
Total time deposits | $38,716,000 | 4,042 |
Total time and savings deposits | $52,266,000 | 5,749 |
Noninterest-bearing deposits | $4,845,000 | 6,699 |
Interest-bearing deposits | $52,181,000 | 5,780 |
Retail deposits | $52,946,000 | 5,629 |
Estimated insured deposits | $56,050,000 | 5,358 |
IRAs and Keogh plan accounts | $8,206,000 | 2,772 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $56,861,000 | 6,004 |
Deposits held in domestic offices | $56,861,000 | 6,003 |
Individuals, partnerships, and corporations | $53,116,000 | 5,831 |
U.S. Government | $6,000 | 3,223 |
States and political subdivisions in the U.S. | $3,739,000 | 4,477 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,946,000 | 6,499 |
Demand deposits | $4,501,000 | 6,349 |
Nontransaction accounts | $47,915,000 | 4,786 |
Money market deposit accounts (MMDAs) | $2,405,000 | 6,458 |
Other savings deposits (excluding MMDAs) | $6,844,000 | 4,061 |
Total time deposits | $38,666,000 | 4,037 |
Total time and savings deposits | $52,360,000 | 5,737 |
Noninterest-bearing deposits | $4,585,000 | 6,758 |
Interest-bearing deposits | $52,276,000 | 5,766 |
Retail deposits | $52,796,000 | 5,596 |
Estimated insured deposits | $56,090,000 | 5,320 |
IRAs and Keogh plan accounts | $8,063,000 | 2,778 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $55,588,000 | 6,041 |
Deposits held in domestic offices | $55,588,000 | 6,038 |
Individuals, partnerships, and corporations | $52,107,000 | 5,860 |
U.S. Government | $18,000 | 2,735 |
States and political subdivisions in the U.S. | $3,463,000 | 4,635 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,829,000 | 6,555 |
Demand deposits | $4,308,000 | 6,548 |
Nontransaction accounts | $46,759,000 | 4,789 |
Money market deposit accounts (MMDAs) | $2,382,000 | 6,428 |
Other savings deposits (excluding MMDAs) | $6,007,000 | 4,236 |
Total time deposits | $38,370,000 | 4,042 |
Total time and savings deposits | $51,280,000 | 5,756 |
Noninterest-bearing deposits | $4,384,000 | 6,947 |
Interest-bearing deposits | $51,204,000 | 5,786 |
Retail deposits | $51,770,000 | 5,631 |
Estimated insured deposits | $54,810,000 | 5,344 |
IRAs and Keogh plan accounts | $7,952,000 | 2,771 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $54,102,000 | 6,028 |
Deposits held in domestic offices | $54,102,000 | 6,025 |
Individuals, partnerships, and corporations | $50,683,000 | 5,892 |
U.S. Government | $19,000 | 2,797 |
States and political subdivisions in the U.S. | $3,400,000 | 4,543 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,758,000 | 6,539 |
Demand deposits | $4,406,000 | 6,469 |
Nontransaction accounts | $45,344,000 | 4,813 |
Money market deposit accounts (MMDAs) | $2,216,000 | 6,526 |
Other savings deposits (excluding MMDAs) | $5,147,000 | 4,399 |
Total time deposits | $37,981,000 | 4,105 |
Total time and savings deposits | $49,696,000 | 5,770 |
Noninterest-bearing deposits | $4,457,000 | 6,861 |
Interest-bearing deposits | $49,645,000 | 5,807 |
Retail deposits | $50,941,000 | 5,600 |
Estimated insured deposits | $52,286,000 | 5,467 |
IRAs and Keogh plan accounts | $7,717,000 | 2,746 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $49,675,000 | 6,209 |
Deposits held in domestic offices | $49,675,000 | 6,206 |
Individuals, partnerships, and corporations | $46,079,000 | 6,080 |
U.S. Government | $19,000 | 2,743 |
States and political subdivisions in the U.S. | $3,577,000 | 4,481 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,146,000 | 6,407 |
Demand deposits | $4,772,000 | 6,226 |
Nontransaction accounts | $40,529,000 | 5,048 |
Money market deposit accounts (MMDAs) | $2,062,000 | 6,519 |
Other savings deposits (excluding MMDAs) | $4,955,000 | 4,294 |
Total time deposits | $33,512,000 | 4,511 |
Total time and savings deposits | $44,903,000 | 5,982 |
Noninterest-bearing deposits | $4,772,000 | 6,610 |
Interest-bearing deposits | $44,903,000 | 6,039 |
Retail deposits | $46,784,000 | 5,779 |
Estimated insured deposits | $47,272,000 | 5,768 |
IRAs and Keogh plan accounts | $6,983,000 | 2,927 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $50,564,000 | 6,203 |
Deposits held in domestic offices | $50,564,000 | 6,200 |
Individuals, partnerships, and corporations | $47,683,000 | 6,037 |
U.S. Government | $12,000 | 3,157 |
States and political subdivisions in the U.S. | $2,869,000 | 4,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,377,000 | 6,476 |
Demand deposits | $4,732,000 | 6,322 |
Nontransaction accounts | $41,187,000 | 4,985 |
Money market deposit accounts (MMDAs) | $2,315,000 | 6,567 |
Other savings deposits (excluding MMDAs) | $5,099,000 | 4,543 |
Total time deposits | $33,773,000 | 4,322 |
Total time and savings deposits | $45,832,000 | 5,931 |
Noninterest-bearing deposits | $4,732,000 | 6,697 |
Interest-bearing deposits | $45,832,000 | 5,975 |
Retail deposits | $47,122,000 | 5,872 |
Estimated insured deposits | $48,923,000 | 5,711 |
IRAs and Keogh plan accounts | $6,891,000 | 3,052 |
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 | $51,616,000 | 6,196 |
Deposits held in domestic offices | $51,616,000 | 6,193 |
Individuals, partnerships, and corporations | $48,743,000 | 6,043 |
U.S. Government | $7,000 | 4,354 |
States and political subdivisions in the U.S. | $2,866,000 | 4,897 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,813,000 | 6,805 |
Demand deposits | $4,182,000 | 6,777 |
Nontransaction accounts | $42,803,000 | 4,835 |
Money market deposit accounts (MMDAs) | $2,832,000 | 6,132 |
Other savings deposits (excluding MMDAs) | $4,954,000 | 4,715 |
Total time deposits | $35,017,000 | 4,219 |
Total time and savings deposits | $47,434,000 | 5,859 |
Noninterest-bearing deposits | $4,182,000 | 7,177 |
Interest-bearing deposits | $47,434,000 | 5,904 |
Retail deposits | $48,230,000 | 5,872 |
Estimated insured deposits | $49,884,000 | 5,745 |
IRAs and Keogh plan accounts | $6,682,000 | 3,196 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $49,083,000 | 6,472 |
Deposits held in domestic offices | $49,083,000 | 6,467 |
Individuals, partnerships, and corporations | $46,340,000 | 6,301 |
U.S. Government | $41,000 | 2,746 |
States and political subdivisions in the U.S. | $2,702,000 | 5,147 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,390,000 | 7,029 |
Demand deposits | $3,797,000 | 7,096 |
Nontransaction accounts | $40,693,000 | 5,009 |
Money market deposit accounts (MMDAs) | $2,122,000 | 6,852 |
Other savings deposits (excluding MMDAs) | $4,841,000 | 4,881 |
Total time deposits | $33,730,000 | 4,335 |
Total time and savings deposits | $45,286,000 | 6,086 |
Noninterest-bearing deposits | $3,797,000 | 7,493 |
Interest-bearing deposits | $45,286,000 | 6,148 |
Retail deposits | $46,329,000 | 6,127 |
Estimated insured deposits | $47,696,000 | 5,980 |
IRAs and Keogh plan accounts | $6,261,000 | 3,501 |
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 | $45,208,000 | 7,038 |
Deposits held in domestic offices | $45,208,000 | 7,031 |
Individuals, partnerships, and corporations | $42,457,000 | 6,846 |
U.S. Government | $46,000 | 4,167 |
States and political subdivisions in the U.S. | $2,705,000 | 5,106 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,122,000 | 7,386 |
Demand deposits | $3,531,000 | 7,569 |
Nontransaction accounts | $37,086,000 | 5,438 |
Money market deposit accounts (MMDAs) | $2,144,000 | 7,079 |
Other savings deposits (excluding MMDAs) | $5,045,000 | 5,045 |
Total time deposits | $29,897,000 | 4,798 |
Total time and savings deposits | $41,677,000 | 6,622 |
Noninterest-bearing deposits | $3,531,000 | 7,989 |
Interest-bearing deposits | $41,677,000 | 6,695 |
Retail deposits | $42,688,000 | 6,692 |
Estimated insured deposits | $43,905,000 | 6,594 |
IRAs and Keogh plan accounts | $5,577,000 | 4,044 |
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 | $41,817,000 | 7,522 |
Deposits held in domestic offices | $41,817,000 | 7,518 |
Individuals, partnerships, and corporations | $39,350,000 | 7,353 |
U.S. Government | $29,000 | 5,104 |
States and political subdivisions in the U.S. | $2,438,000 | 5,426 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,593,000 | 7,420 |
Demand deposits | $3,756,000 | 7,552 |
Nontransaction accounts | $33,224,000 | 5,926 |
Money market deposit accounts (MMDAs) | $2,128,000 | 7,363 |
Other savings deposits (excluding MMDAs) | $5,003,000 | 5,274 |
Total time deposits | $26,093,000 | 5,325 |
Total time and savings deposits | $38,061,000 | 7,171 |
Noninterest-bearing deposits | $3,756,000 | 7,967 |
Interest-bearing deposits | $38,061,000 | 7,261 |
Retail deposits | $39,613,000 | 7,226 |
Estimated insured deposits | $40,673,000 | 7,140 |
IRAs and Keogh plan accounts | $4,530,000 | 4,830 |
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 | $41,510,000 | 7,662 |
Deposits held in domestic offices | $41,510,000 | 7,653 |
Individuals, partnerships, and corporations | $39,033,000 | 7,512 |
U.S. Government | $36,000 | 5,070 |
States and political subdivisions in the U.S. | $2,441,000 | 5,434 |
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 | $9,621,000 | 7,304 |
Demand deposits | $4,168,000 | 7,411 |
Nontransaction accounts | $31,889,000 | 6,058 |
Money market deposit accounts (MMDAs) | $2,404,000 | 7,702 |
Other savings deposits (excluding MMDAs) | $5,577,000 | 5,388 |
Total time deposits | $23,908,000 | 5,254 |
Total time and savings deposits | $37,342,000 | 7,312 |
Noninterest-bearing deposits | $4,168,000 | 7,788 |
Interest-bearing deposits | $37,342,000 | 7,394 |
Retail deposits | $39,417,000 | 7,408 |
Estimated insured deposits | $39,931,000 | 7,311 |
IRAs and Keogh plan accounts | $3,971,000 | 5,231 |
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 | $33,911,000 | 8,980 |
Deposits held in domestic offices | $33,911,000 | 8,974 |
Individuals, partnerships, and corporations | $32,079,000 | 8,690 |
U.S. Government | $23,000 | 5,723 |
States and political subdivisions in the U.S. | $1,809,000 | 6,297 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,523,000 | 8,967 |
Demand deposits | $2,491,000 | 9,275 |
Nontransaction accounts | $27,388,000 | 6,853 |
Money market deposit accounts (MMDAs) | $2,204,000 | 8,443 |
Other savings deposits (excluding MMDAs) | $4,603,000 | 6,292 |
Total time deposits | $20,581,000 | 5,873 |
Total time and savings deposits | $31,420,000 | 8,402 |
Noninterest-bearing deposits | $2,492,000 | 9,787 |
Interest-bearing deposits | $31,419,000 | 8,565 |
Retail deposits | $31,015,000 | 8,938 |
Estimated insured deposits | $32,967,000 | 8,606 |
IRAs and Keogh plan accounts | $3,005,000 | 6,586 |
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 | $29,025,000 | 9,965 |
Deposits held in domestic offices | $29,025,000 | 9,960 |
Individuals, partnerships, and corporations | $27,441,000 | 9,851 |
U.S. Government | $18,000 | 6,838 |
States and political subdivisions in the U.S. | $1,566,000 | 6,759 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,271,000 | 9,752 |
Demand deposits | $2,157,000 | 9,897 |
Nontransaction accounts | $23,754,000 | 7,560 |
Money market deposit accounts (MMDAs) | $1,898,000 | 9,054 |
Other savings deposits (excluding MMDAs) | $3,158,000 | 7,309 |
Total time deposits | $18,698,000 | 6,505 |
Total time and savings deposits | $26,868,000 | 9,571 |
Noninterest-bearing deposits | $2,158,000 | 10,620 |
Interest-bearing deposits | $26,867,000 | 9,563 |
Retail deposits | $26,644,000 | 9,905 |
Estimated insured deposits | $28,375,000 | 9,619 |
IRAs and Keogh plan accounts | $2,629,000 | 7,387 |
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 |