Home > Farmers Savings Bank & Trust > Total Deposits
Farmers Savings Bank & Trust, Total Deposits
2023-12-31 | Rank | |
Total deposits | $181,769,000 | 2,931 |
Deposits held in domestic offices | $181,769,000 | 2,931 |
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 | $87,592,000 | 2,481 |
Demand deposits | $46,038,000 | 2,657 |
Nontransaction accounts | $94,177,000 | 2,970 |
Money market deposit accounts (MMDAs) | $11,064,000 | 3,278 |
Other savings deposits (excluding MMDAs) | $39,146,000 | 1,866 |
Total time deposits | $43,967,000 | 2,897 |
Total time and savings deposits | $135,731,000 | 2,815 |
Noninterest-bearing deposits | $46,038,000 | 2,645 |
Interest-bearing deposits | $135,731,000 | 2,879 |
Retail deposits | $173,144,000 | 2,789 |
Estimated insured deposits | $153,928,000 | 2,723 |
IRAs and Keogh plan accounts | $6,808,000 | 2,095 |
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 | $196,100,000 | 2,824 |
Deposits held in domestic offices | $196,100,000 | 2,824 |
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 | $104,049,000 | 2,249 |
Demand deposits | $47,195,000 | 2,652 |
Nontransaction accounts | $92,051,000 | 2,995 |
Money market deposit accounts (MMDAs) | $11,866,000 | 3,265 |
Other savings deposits (excluding MMDAs) | $40,325,000 | 1,900 |
Total time deposits | $39,860,000 | 2,948 |
Total time and savings deposits | $148,905,000 | 2,702 |
Noninterest-bearing deposits | $47,195,000 | 2,630 |
Interest-bearing deposits | $148,905,000 | 2,758 |
Retail deposits | $189,755,000 | 2,659 |
Estimated insured deposits | $179,448,000 | 2,502 |
IRAs and Keogh plan accounts | $6,922,000 | 746 |
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 | $188,205,000 | 2,889 |
Deposits held in domestic offices | $188,205,000 | 2,889 |
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 | $96,187,000 | 2,353 |
Demand deposits | $50,621,000 | 2,565 |
Nontransaction accounts | $92,018,000 | 2,978 |
Money market deposit accounts (MMDAs) | $13,511,000 | 3,186 |
Other savings deposits (excluding MMDAs) | $41,887,000 | 1,894 |
Total time deposits | $36,620,000 | 2,987 |
Total time and savings deposits | $137,584,000 | 2,785 |
Noninterest-bearing deposits | $50,621,000 | 2,559 |
Interest-bearing deposits | $137,584,000 | 2,844 |
Retail deposits | $182,683,000 | 2,732 |
Estimated insured deposits | $150,571,000 | 2,767 |
IRAs and Keogh plan accounts | $6,960,000 | 2,064 |
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 | $203,230,000 | 2,794 |
Deposits held in domestic offices | $203,230,000 | 2,793 |
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 | $112,860,000 | 2,222 |
Demand deposits | $49,273,000 | 2,677 |
Nontransaction accounts | $90,370,000 | 3,026 |
Money market deposit accounts (MMDAs) | $13,532,000 | 3,266 |
Other savings deposits (excluding MMDAs) | $43,955,000 | 1,930 |
Total time deposits | $32,883,000 | 3,075 |
Total time and savings deposits | $153,957,000 | 2,676 |
Noninterest-bearing deposits | $49,273,000 | 2,679 |
Interest-bearing deposits | $153,957,000 | 2,747 |
Retail deposits | $199,886,000 | 2,662 |
Estimated insured deposits | $152,654,000 | 2,767 |
IRAs and Keogh plan accounts | $6,891,000 | 750 |
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 | $199,553,000 | 2,842 |
Deposits held in domestic offices | $199,553,000 | 2,840 |
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 | $110,845,000 | 2,284 |
Demand deposits | $56,934,000 | 2,529 |
Nontransaction accounts | $88,708,000 | 3,038 |
Money market deposit accounts (MMDAs) | $13,079,000 | 3,344 |
Other savings deposits (excluding MMDAs) | $44,545,000 | 1,960 |
Total time deposits | $31,084,000 | 3,027 |
Total time and savings deposits | $142,619,000 | 2,762 |
Noninterest-bearing deposits | $56,934,000 | 2,547 |
Interest-bearing deposits | $142,619,000 | 2,837 |
Retail deposits | $195,963,000 | 2,719 |
Estimated insured deposits | $152,512,000 | 2,752 |
IRAs and Keogh plan accounts | $6,641,000 | 2,187 |
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 | $209,561,000 | 2,798 |
Deposits held in domestic offices | $209,561,000 | 2,797 |
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 | $116,136,000 | 2,261 |
Demand deposits | $51,373,000 | 2,710 |
Nontransaction accounts | $93,425,000 | 3,002 |
Money market deposit accounts (MMDAs) | $14,664,000 | 3,324 |
Other savings deposits (excluding MMDAs) | $45,355,000 | 1,999 |
Total time deposits | $33,406,000 | 2,864 |
Total time and savings deposits | $158,188,000 | 2,651 |
Noninterest-bearing deposits | $51,373,000 | 2,723 |
Interest-bearing deposits | $158,188,000 | 2,719 |
Retail deposits | $205,999,000 | 2,694 |
Estimated insured deposits | $151,450,000 | 2,788 |
IRAs and Keogh plan accounts | $7,001,000 | 780 |
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 | $205,748,000 | 2,860 |
Deposits held in domestic offices | $205,748,000 | 2,860 |
Individuals, partnerships, and corporations | $182,325,000 | 2,855 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $23,423,000 | 2,164 |
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 | $106,360,000 | 2,392 |
Demand deposits | $52,322,000 | 2,705 |
Nontransaction accounts | $99,388,000 | 2,968 |
Money market deposit accounts (MMDAs) | $15,803,000 | 3,354 |
Other savings deposits (excluding MMDAs) | $46,941,000 | 1,997 |
Total time deposits | $36,644,000 | 2,763 |
Total time and savings deposits | $153,426,000 | 2,729 |
Noninterest-bearing deposits | $52,322,000 | 2,716 |
Interest-bearing deposits | $153,426,000 | 2,799 |
Retail deposits | $201,288,000 | 2,771 |
Estimated insured deposits | $154,176,000 | 2,800 |
IRAs and Keogh plan accounts | $7,042,000 | 2,196 |
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 | $215,932,000 | 2,792 |
Deposits held in domestic offices | $215,932,000 | 2,792 |
Individuals, partnerships, and corporations | $209,420,000 | 2,650 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $6,512,000 | 3,426 |
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 | $118,430,000 | 2,229 |
Demand deposits | $50,713,000 | 2,730 |
Nontransaction accounts | $97,502,000 | 3,004 |
Money market deposit accounts (MMDAs) | $15,993,000 | 3,347 |
Other savings deposits (excluding MMDAs) | $44,332,000 | 2,051 |
Total time deposits | $37,177,000 | 2,783 |
Total time and savings deposits | $165,219,000 | 2,636 |
Noninterest-bearing deposits | $50,713,000 | 2,760 |
Interest-bearing deposits | $165,219,000 | 2,708 |
Retail deposits | $211,646,000 | 2,708 |
Estimated insured deposits | $162,524,000 | 2,728 |
IRAs and Keogh plan accounts | $7,134,000 | 799 |
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 | $186,054,000 | 3,002 |
Deposits held in domestic offices | $186,054,000 | 3,002 |
Individuals, partnerships, and corporations | $171,862,000 | 2,932 |
U.S. Government | $6,000 | 575 |
States and political subdivisions in the U.S. | $14,186,000 | 2,726 |
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 | $93,892,000 | 2,545 |
Demand deposits | $50,805,000 | 2,705 |
Nontransaction accounts | $92,162,000 | 3,079 |
Money market deposit accounts (MMDAs) | $15,116,000 | 3,363 |
Other savings deposits (excluding MMDAs) | $39,191,000 | 2,157 |
Total time deposits | $37,855,000 | 2,823 |
Total time and savings deposits | $135,249,000 | 2,910 |
Noninterest-bearing deposits | $50,805,000 | 2,755 |
Interest-bearing deposits | $135,249,000 | 2,968 |
Retail deposits | $181,513,000 | 2,931 |
Estimated insured deposits | $162,577,000 | 2,733 |
IRAs and Keogh plan accounts | $7,239,000 | 2,197 |
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 | $193,263,000 | 2,948 |
Deposits held in domestic offices | $193,263,000 | 2,948 |
Individuals, partnerships, and corporations | $165,690,000 | 2,986 |
U.S. Government | $2,000 | 659 |
States and political subdivisions in the U.S. | $27,571,000 | 1,906 |
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 | $101,198,000 | 2,370 |
Demand deposits | $44,375,000 | 2,845 |
Nontransaction accounts | $92,065,000 | 3,105 |
Money market deposit accounts (MMDAs) | $15,886,000 | 3,342 |
Other savings deposits (excluding MMDAs) | $38,207,000 | 2,187 |
Total time deposits | $37,972,000 | 2,891 |
Total time and savings deposits | $148,888,000 | 2,784 |
Noninterest-bearing deposits | $44,375,000 | 2,909 |
Interest-bearing deposits | $148,888,000 | 2,847 |
Retail deposits | $189,024,000 | 2,860 |
Estimated insured deposits | $150,690,000 | 2,857 |
IRAs and Keogh plan accounts | $7,365,000 | 833 |
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 | $180,812,000 | 3,042 |
Deposits held in domestic offices | $180,812,000 | 3,042 |
Individuals, partnerships, and corporations | $168,557,000 | 2,955 |
U.S. Government | $2,000 | 625 |
States and political subdivisions in the U.S. | $12,253,000 | 2,850 |
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 | $87,583,000 | 2,557 |
Demand deposits | $44,922,000 | 2,805 |
Nontransaction accounts | $93,229,000 | 3,070 |
Money market deposit accounts (MMDAs) | $15,791,000 | 3,342 |
Other savings deposits (excluding MMDAs) | $38,433,000 | 2,154 |
Total time deposits | $39,005,000 | 2,901 |
Total time and savings deposits | $135,890,000 | 2,908 |
Noninterest-bearing deposits | $44,922,000 | 2,867 |
Interest-bearing deposits | $135,890,000 | 2,973 |
Retail deposits | $176,001,000 | 2,948 |
Estimated insured deposits | $154,713,000 | 2,822 |
IRAs and Keogh plan accounts | $7,358,000 | 2,241 |
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 | $191,872,000 | 2,926 |
Deposits held in domestic offices | $191,872,000 | 2,926 |
Individuals, partnerships, and corporations | $167,177,000 | 2,954 |
U.S. Government | $3,000 | 567 |
States and political subdivisions in the U.S. | $24,692,000 | 2,024 |
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 | $98,954,000 | 2,324 |
Demand deposits | $45,119,000 | 2,774 |
Nontransaction accounts | $92,918,000 | 3,065 |
Money market deposit accounts (MMDAs) | $15,333,000 | 3,354 |
Other savings deposits (excluding MMDAs) | $36,658,000 | 2,160 |
Total time deposits | $40,927,000 | 2,867 |
Total time and savings deposits | $146,753,000 | 2,788 |
Noninterest-bearing deposits | $45,119,000 | 2,851 |
Interest-bearing deposits | $146,753,000 | 2,853 |
Retail deposits | $187,096,000 | 2,817 |
Estimated insured deposits | $152,809,000 | 2,849 |
IRAs and Keogh plan accounts | $7,523,000 | 840 |
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 | $166,822,000 | 3,074 |
Deposits held in domestic offices | $166,822,000 | 3,073 |
Individuals, partnerships, and corporations | $156,597,000 | 2,956 |
U.S. Government | $2,000 | 714 |
States and political subdivisions in the U.S. | $10,223,000 | 3,004 |
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 | $78,396,000 | 2,524 |
Demand deposits | $41,673,000 | 2,743 |
Nontransaction accounts | $88,426,000 | 3,103 |
Money market deposit accounts (MMDAs) | $14,550,000 | 3,345 |
Other savings deposits (excluding MMDAs) | $33,130,000 | 2,204 |
Total time deposits | $40,746,000 | 2,917 |
Total time and savings deposits | $125,149,000 | 2,963 |
Noninterest-bearing deposits | $41,673,000 | 2,836 |
Interest-bearing deposits | $125,149,000 | 3,021 |
Retail deposits | $161,805,000 | 2,980 |
Estimated insured deposits | $142,023,000 | 2,875 |
IRAs and Keogh plan accounts | $7,465,000 | 2,242 |
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 | $172,304,000 | 2,960 |
Deposits held in domestic offices | $172,304,000 | 2,960 |
Individuals, partnerships, and corporations | $150,225,000 | 2,985 |
U.S. Government | $4,000 | 550 |
States and political subdivisions in the U.S. | $22,075,000 | 2,048 |
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 | $84,874,000 | 2,262 |
Demand deposits | $38,006,000 | 2,789 |
Nontransaction accounts | $87,430,000 | 3,122 |
Money market deposit accounts (MMDAs) | $14,427,000 | 3,318 |
Other savings deposits (excluding MMDAs) | $31,635,000 | 2,229 |
Total time deposits | $41,368,000 | 2,924 |
Total time and savings deposits | $134,298,000 | 2,832 |
Noninterest-bearing deposits | $38,006,000 | 2,902 |
Interest-bearing deposits | $134,298,000 | 2,885 |
Retail deposits | $167,568,000 | 2,859 |
Estimated insured deposits | $132,482,000 | 2,966 |
IRAs and Keogh plan accounts | $7,552,000 | 860 |
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 | $150,425,000 | 3,181 |
Deposits held in domestic offices | $150,425,000 | 3,181 |
Individuals, partnerships, and corporations | $142,467,000 | 3,042 |
U.S. Government | $1,000 | 713 |
States and political subdivisions in the U.S. | $7,957,000 | 3,273 |
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 | $65,963,000 | 2,674 |
Demand deposits | $34,771,000 | 2,901 |
Nontransaction accounts | $84,462,000 | 3,162 |
Money market deposit accounts (MMDAs) | $13,186,000 | 3,376 |
Other savings deposits (excluding MMDAs) | $29,233,000 | 2,294 |
Total time deposits | $42,043,000 | 2,945 |
Total time and savings deposits | $115,654,000 | 3,048 |
Noninterest-bearing deposits | $34,771,000 | 3,021 |
Interest-bearing deposits | $115,654,000 | 3,102 |
Retail deposits | $145,708,000 | 3,092 |
Estimated insured deposits | $131,770,000 | 2,968 |
IRAs and Keogh plan accounts | $5,606,000 | 2,677 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $148,389,000 | 3,076 |
Deposits held in domestic offices | $148,389,000 | 3,076 |
Individuals, partnerships, and corporations | $128,681,000 | 3,076 |
U.S. Government | $3,000 | 578 |
States and political subdivisions in the U.S. | $19,705,000 | 2,146 |
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 | $69,020,000 | 2,264 |
Demand deposits | $27,989,000 | 2,887 |
Nontransaction accounts | $79,369,000 | 3,225 |
Money market deposit accounts (MMDAs) | $12,574,000 | 3,371 |
Other savings deposits (excluding MMDAs) | $26,795,000 | 2,299 |
Total time deposits | $40,000,000 | 3,073 |
Total time and savings deposits | $120,400,000 | 2,932 |
Noninterest-bearing deposits | $27,989,000 | 3,022 |
Interest-bearing deposits | $120,400,000 | 2,980 |
Retail deposits | $144,851,000 | 2,942 |
Estimated insured deposits | $93,031,000 | 3,469 |
IRAs and Keogh plan accounts | $7,505,000 | 871 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $138,441,000 | 3,184 |
Deposits held in domestic offices | $138,441,000 | 3,184 |
Individuals, partnerships, and corporations | $130,511,000 | 3,058 |
U.S. Government | $7,000 | 597 |
States and political subdivisions in the U.S. | $7,923,000 | 3,298 |
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 | $62,041,000 | 2,470 |
Demand deposits | $31,497,000 | 2,724 |
Nontransaction accounts | $76,400,000 | 3,304 |
Money market deposit accounts (MMDAs) | $11,385,000 | 3,494 |
Other savings deposits (excluding MMDAs) | $26,224,000 | 2,304 |
Total time deposits | $38,791,000 | 3,150 |
Total time and savings deposits | $106,944,000 | 3,133 |
Noninterest-bearing deposits | $31,497,000 | 2,884 |
Interest-bearing deposits | $106,944,000 | 3,178 |
Retail deposits | $135,177,000 | 3,064 |
Estimated insured deposits | $105,313,000 | 3,252 |
IRAs and Keogh plan accounts | $7,692,000 | 2,218 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $147,049,000 | 3,105 |
Deposits held in domestic offices | $147,049,000 | 3,105 |
Individuals, partnerships, and corporations | $128,492,000 | 3,102 |
U.S. Government | $1,000 | 794 |
States and political subdivisions in the U.S. | $18,556,000 | 2,182 |
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 | $71,875,000 | 2,165 |
Demand deposits | $28,963,000 | 2,856 |
Nontransaction accounts | $75,174,000 | 3,348 |
Money market deposit accounts (MMDAs) | $11,576,000 | 3,501 |
Other savings deposits (excluding MMDAs) | $26,086,000 | 2,313 |
Total time deposits | $37,512,000 | 3,242 |
Total time and savings deposits | $118,086,000 | 2,981 |
Noninterest-bearing deposits | $28,963,000 | 3,023 |
Interest-bearing deposits | $118,086,000 | 3,018 |
Retail deposits | $144,157,000 | 2,957 |
Estimated insured deposits | $122,833,000 | 2,991 |
IRAs and Keogh plan accounts | $7,795,000 | 960 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $138,688,000 | 3,202 |
Deposits held in domestic offices | $138,688,000 | 3,202 |
Individuals, partnerships, and corporations | $132,966,000 | 3,043 |
U.S. Government | $11,000 | 490 |
States and political subdivisions in the U.S. | $5,711,000 | 3,679 |
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 | $63,681,000 | 2,379 |
Demand deposits | $29,801,000 | 2,778 |
Nontransaction accounts | $75,007,000 | 3,368 |
Money market deposit accounts (MMDAs) | $12,094,000 | 3,484 |
Other savings deposits (excluding MMDAs) | $26,851,000 | 2,287 |
Total time deposits | $36,062,000 | 3,308 |
Total time and savings deposits | $108,887,000 | 3,137 |
Noninterest-bearing deposits | $29,801,000 | 2,955 |
Interest-bearing deposits | $108,888,000 | 3,170 |
Retail deposits | $136,402,000 | 3,047 |
Estimated insured deposits | $122,921,000 | 3,005 |
IRAs and Keogh plan accounts | $7,783,000 | 2,261 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $150,555,000 | 3,110 |
Deposits held in domestic offices | $150,555,000 | 3,110 |
Individuals, partnerships, and corporations | $132,031,000 | 3,100 |
U.S. Government | $3,000 | 647 |
States and political subdivisions in the U.S. | $18,521,000 | 2,215 |
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 | $75,024,000 | 2,090 |
Demand deposits | $27,986,000 | 2,924 |
Nontransaction accounts | $75,531,000 | 3,381 |
Money market deposit accounts (MMDAs) | $12,934,000 | 3,466 |
Other savings deposits (excluding MMDAs) | $26,257,000 | 2,369 |
Total time deposits | $36,340,000 | 3,300 |
Total time and savings deposits | $122,569,000 | 2,979 |
Noninterest-bearing deposits | $27,986,000 | 3,085 |
Interest-bearing deposits | $122,569,000 | 3,016 |
Retail deposits | $147,978,000 | 2,951 |
Estimated insured deposits | $125,112,000 | 3,001 |
IRAs and Keogh plan accounts | $7,776,000 | 2,284 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $138,473,000 | 3,243 |
Deposits held in domestic offices | $138,473,000 | 3,243 |
Individuals, partnerships, and corporations | $130,416,000 | 3,121 |
U.S. Government | $5,000 | 666 |
States and political subdivisions in the U.S. | $8,052,000 | 3,348 |
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 | $63,120,000 | 2,441 |
Demand deposits | $26,685,000 | 3,033 |
Nontransaction accounts | $75,353,000 | 3,391 |
Money market deposit accounts (MMDAs) | $12,580,000 | 3,511 |
Other savings deposits (excluding MMDAs) | $26,157,000 | 2,355 |
Total time deposits | $36,616,000 | 3,275 |
Total time and savings deposits | $111,788,000 | 3,123 |
Noninterest-bearing deposits | $26,685,000 | 3,205 |
Interest-bearing deposits | $111,788,000 | 3,159 |
Retail deposits | $136,202,000 | 3,099 |
Estimated insured deposits | $124,996,000 | 3,002 |
IRAs and Keogh plan accounts | $7,988,000 | 2,248 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $148,357,000 | 3,129 |
Deposits held in domestic offices | $148,357,000 | 3,129 |
Individuals, partnerships, and corporations | $131,072,000 | 3,107 |
U.S. Government | $1,000 | 806 |
States and political subdivisions in the U.S. | $17,284,000 | 2,260 |
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 | $70,526,000 | 2,194 |
Demand deposits | $26,087,000 | 3,064 |
Nontransaction accounts | $77,831,000 | 3,375 |
Money market deposit accounts (MMDAs) | $13,090,000 | 3,505 |
Other savings deposits (excluding MMDAs) | $26,424,000 | 2,361 |
Total time deposits | $38,317,000 | 3,230 |
Total time and savings deposits | $122,270,000 | 2,983 |
Noninterest-bearing deposits | $26,087,000 | 3,230 |
Interest-bearing deposits | $122,270,000 | 3,017 |
Retail deposits | $145,593,000 | 2,981 |
Estimated insured deposits | $124,204,000 | 3,027 |
IRAs and Keogh plan accounts | $8,377,000 | 2,219 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $142,928,000 | 3,211 |
Deposits held in domestic offices | $142,928,000 | 3,211 |
Individuals, partnerships, and corporations | $134,878,000 | 3,078 |
U.S. Government | $3,000 | 705 |
States and political subdivisions in the U.S. | $8,047,000 | 3,353 |
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 | $63,802,000 | 2,404 |
Demand deposits | $26,849,000 | 3,038 |
Nontransaction accounts | $79,126,000 | 3,358 |
Money market deposit accounts (MMDAs) | $13,945,000 | 3,487 |
Other savings deposits (excluding MMDAs) | $26,789,000 | 2,360 |
Total time deposits | $38,392,000 | 3,237 |
Total time and savings deposits | $116,079,000 | 3,076 |
Noninterest-bearing deposits | $26,849,000 | 3,201 |
Interest-bearing deposits | $116,079,000 | 3,110 |
Retail deposits | $140,166,000 | 3,083 |
Estimated insured deposits | $127,218,000 | 3,003 |
IRAs and Keogh plan accounts | $8,490,000 | 2,215 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $154,726,000 | 3,093 |
Deposits held in domestic offices | $154,726,000 | 3,093 |
Individuals, partnerships, and corporations | $133,900,000 | 3,130 |
U.S. Government | $2,000 | 799 |
States and political subdivisions in the U.S. | $20,824,000 | 2,026 |
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 | $75,106,000 | 2,126 |
Demand deposits | $25,730,000 | 3,120 |
Nontransaction accounts | $79,620,000 | 3,380 |
Money market deposit accounts (MMDAs) | $14,079,000 | 3,531 |
Other savings deposits (excluding MMDAs) | $26,288,000 | 2,403 |
Total time deposits | $39,253,000 | 3,213 |
Total time and savings deposits | $128,996,000 | 2,926 |
Noninterest-bearing deposits | $25,730,000 | 3,293 |
Interest-bearing deposits | $128,996,000 | 2,962 |
Retail deposits | $151,972,000 | 2,959 |
Estimated insured deposits | $128,553,000 | 3,019 |
IRAs and Keogh plan accounts | $8,626,000 | 2,224 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $139,612,000 | 3,311 |
Deposits held in domestic offices | $139,612,000 | 3,311 |
Individuals, partnerships, and corporations | $131,186,000 | 3,196 |
U.S. Government | $2,000 | 920 |
States and political subdivisions in the U.S. | $8,424,000 | 3,324 |
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 | $60,135,000 | 2,560 |
Demand deposits | $24,344,000 | 3,259 |
Nontransaction accounts | $79,477,000 | 3,406 |
Money market deposit accounts (MMDAs) | $13,537,000 | 3,588 |
Other savings deposits (excluding MMDAs) | $26,303,000 | 2,379 |
Total time deposits | $39,637,000 | 3,226 |
Total time and savings deposits | $115,268,000 | 3,164 |
Noninterest-bearing deposits | $24,344,000 | 3,420 |
Interest-bearing deposits | $115,268,000 | 3,192 |
Retail deposits | $136,863,000 | 3,176 |
Estimated insured deposits | $126,508,000 | 3,068 |
IRAs and Keogh plan accounts | $8,691,000 | 2,240 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $149,542,000 | 3,190 |
Deposits held in domestic offices | $149,542,000 | 3,190 |
Individuals, partnerships, and corporations | $130,293,000 | 3,223 |
U.S. Government | $3,000 | 749 |
States and political subdivisions in the U.S. | $19,246,000 | 2,098 |
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 | $69,293,000 | 2,219 |
Demand deposits | $23,304,000 | 3,319 |
Nontransaction accounts | $80,249,000 | 3,419 |
Money market deposit accounts (MMDAs) | $13,720,000 | 3,637 |
Other savings deposits (excluding MMDAs) | $25,930,000 | 2,426 |
Total time deposits | $40,599,000 | 3,230 |
Total time and savings deposits | $126,238,000 | 3,005 |
Noninterest-bearing deposits | $23,304,000 | 3,478 |
Interest-bearing deposits | $126,238,000 | 3,031 |
Retail deposits | $147,048,000 | 3,039 |
Estimated insured deposits | $124,257,000 | 3,126 |
IRAs and Keogh plan accounts | $8,811,000 | 2,267 |
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 | $138,995,000 | 3,330 |
Deposits held in domestic offices | $138,995,000 | 3,330 |
Individuals, partnerships, and corporations | $132,519,000 | 3,187 |
U.S. Government | $5,000 | 686 |
States and political subdivisions in the U.S. | $6,471,000 | 3,625 |
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 | $57,555,000 | 2,616 |
Demand deposits | $24,296,000 | 3,233 |
Nontransaction accounts | $81,440,000 | 3,411 |
Money market deposit accounts (MMDAs) | $13,380,000 | 3,708 |
Other savings deposits (excluding MMDAs) | $27,094,000 | 2,374 |
Total time deposits | $40,966,000 | 3,237 |
Total time and savings deposits | $114,699,000 | 3,208 |
Noninterest-bearing deposits | $24,296,000 | 3,402 |
Interest-bearing deposits | $114,699,000 | 3,231 |
Retail deposits | $136,502,000 | 3,190 |
Estimated insured deposits | $125,371,000 | 3,127 |
IRAs and Keogh plan accounts | $8,761,000 | 2,307 |
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 | $154,869,000 | 3,164 |
Deposits held in domestic offices | $154,869,000 | 3,164 |
Individuals, partnerships, and corporations | $135,861,000 | 3,175 |
U.S. Government | $2,000 | 867 |
States and political subdivisions in the U.S. | $19,006,000 | 2,161 |
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 | $72,114,000 | 2,175 |
Demand deposits | $26,760,000 | 3,044 |
Nontransaction accounts | $82,755,000 | 3,429 |
Money market deposit accounts (MMDAs) | $13,903,000 | 3,702 |
Other savings deposits (excluding MMDAs) | $27,447,000 | 2,352 |
Total time deposits | $41,405,000 | 3,251 |
Total time and savings deposits | $128,109,000 | 3,026 |
Noninterest-bearing deposits | $26,760,000 | 3,247 |
Interest-bearing deposits | $128,109,000 | 3,051 |
Retail deposits | $152,380,000 | 3,019 |
Estimated insured deposits | $131,700,000 | 3,048 |
IRAs and Keogh plan accounts | $8,746,000 | 2,337 |
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 | $138,707,000 | 3,375 |
Deposits held in domestic offices | $138,707,000 | 3,375 |
Individuals, partnerships, and corporations | $131,843,000 | 3,228 |
U.S. Government | $10,000 | 664 |
States and political subdivisions in the U.S. | $6,854,000 | 3,626 |
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 | $57,582,000 | 2,638 |
Demand deposits | $26,885,000 | 3,027 |
Nontransaction accounts | $81,125,000 | 3,463 |
Money market deposit accounts (MMDAs) | $13,269,000 | 3,778 |
Other savings deposits (excluding MMDAs) | $25,260,000 | 2,437 |
Total time deposits | $42,596,000 | 3,210 |
Total time and savings deposits | $111,822,000 | 3,283 |
Noninterest-bearing deposits | $26,885,000 | 3,247 |
Interest-bearing deposits | $111,822,000 | 3,304 |
Retail deposits | $135,961,000 | 3,232 |
Estimated insured deposits | $128,020,000 | 3,092 |
IRAs and Keogh plan accounts | $8,810,000 | 2,341 |
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 | $149,056,000 | 3,216 |
Deposits held in domestic offices | $149,056,000 | 3,216 |
Individuals, partnerships, and corporations | $129,928,000 | 3,259 |
U.S. Government | $5,000 | 692 |
States and political subdivisions in the U.S. | $19,123,000 | 2,108 |
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 | $67,533,000 | 2,243 |
Demand deposits | $25,909,000 | 3,056 |
Nontransaction accounts | $81,523,000 | 3,474 |
Money market deposit accounts (MMDAs) | $13,234,000 | 3,798 |
Other savings deposits (excluding MMDAs) | $24,483,000 | 2,471 |
Total time deposits | $43,806,000 | 3,194 |
Total time and savings deposits | $123,147,000 | 3,102 |
Noninterest-bearing deposits | $25,909,000 | 3,273 |
Interest-bearing deposits | $123,147,000 | 3,125 |
Retail deposits | $146,314,000 | 3,059 |
Estimated insured deposits | $124,575,000 | 3,148 |
IRAs and Keogh plan accounts | $9,095,000 | 2,315 |
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 | $140,594,000 | 3,335 |
Deposits held in domestic offices | $140,594,000 | 3,335 |
Individuals, partnerships, and corporations | $131,196,000 | 3,227 |
U.S. Government | $1,000 | 944 |
States and political subdivisions in the U.S. | $9,397,000 | 3,171 |
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 | $55,150,000 | 2,661 |
Demand deposits | $22,710,000 | 3,303 |
Nontransaction accounts | $85,444,000 | 3,399 |
Money market deposit accounts (MMDAs) | $13,156,000 | 3,826 |
Other savings deposits (excluding MMDAs) | $25,671,000 | 2,393 |
Total time deposits | $46,617,000 | 3,101 |
Total time and savings deposits | $117,884,000 | 3,185 |
Noninterest-bearing deposits | $22,710,000 | 3,496 |
Interest-bearing deposits | $117,884,000 | 3,206 |
Retail deposits | $136,451,000 | 3,208 |
Estimated insured deposits | $126,827,000 | 3,128 |
IRAs and Keogh plan accounts | $9,168,000 | 2,330 |
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 | $153,262,000 | 3,174 |
Deposits held in domestic offices | $153,262,000 | 3,174 |
Individuals, partnerships, and corporations | $131,505,000 | 3,236 |
U.S. Government | $3,000 | 778 |
States and political subdivisions in the U.S. | $21,708,000 | 1,951 |
Commercial banks and other depository institutions in U.S. | $46,000 | 2,584 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,244,000 | 2,182 |
Demand deposits | $22,246,000 | 3,365 |
Nontransaction accounts | $84,018,000 | 3,447 |
Money market deposit accounts (MMDAs) | $12,679,000 | 3,901 |
Other savings deposits (excluding MMDAs) | $23,894,000 | 2,520 |
Total time deposits | $47,445,000 | 3,081 |
Total time and savings deposits | $131,016,000 | 3,015 |
Noninterest-bearing deposits | $22,246,000 | 3,550 |
Interest-bearing deposits | $131,016,000 | 3,028 |
Retail deposits | $149,128,000 | 3,036 |
Estimated insured deposits | $127,790,000 | 3,116 |
IRAs and Keogh plan accounts | $9,391,000 | 2,294 |
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 | $142,849,000 | 3,316 |
Deposits held in domestic offices | $142,849,000 | 3,316 |
Individuals, partnerships, and corporations | $133,805,000 | 3,214 |
U.S. Government | $5,000 | 818 |
States and political subdivisions in the U.S. | $9,000,000 | 3,275 |
Commercial banks and other depository institutions in U.S. | $39,000 | 2,683 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,817,000 | 2,514 |
Demand deposits | $24,880,000 | 3,183 |
Nontransaction accounts | $83,032,000 | 3,472 |
Money market deposit accounts (MMDAs) | $11,793,000 | 4,014 |
Other savings deposits (excluding MMDAs) | $22,889,000 | 2,542 |
Total time deposits | $48,350,000 | 3,070 |
Total time and savings deposits | $117,969,000 | 3,201 |
Noninterest-bearing deposits | $24,881,000 | 3,398 |
Interest-bearing deposits | $117,969,000 | 3,228 |
Retail deposits | $138,455,000 | 3,200 |
Estimated insured deposits | $129,353,000 | 3,077 |
IRAs and Keogh plan accounts | $9,399,000 | 2,311 |
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 | $152,223,000 | 3,196 |
Deposits held in domestic offices | $152,223,000 | 3,196 |
Individuals, partnerships, and corporations | $130,956,000 | 3,262 |
U.S. Government | $1,000 | 986 |
States and political subdivisions in the U.S. | $21,159,000 | 1,901 |
Commercial banks and other depository institutions in U.S. | $107,000 | 2,583 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,727,000 | 2,156 |
Demand deposits | $21,501,000 | 3,427 |
Nontransaction accounts | $84,496,000 | 3,487 |
Money market deposit accounts (MMDAs) | $11,531,000 | 4,085 |
Other savings deposits (excluding MMDAs) | $23,930,000 | 2,479 |
Total time deposits | $49,035,000 | 3,088 |
Total time and savings deposits | $130,722,000 | 3,003 |
Noninterest-bearing deposits | $21,501,000 | 3,637 |
Interest-bearing deposits | $130,722,000 | 3,010 |
Retail deposits | $147,759,000 | 3,055 |
Estimated insured deposits | $125,873,000 | 3,151 |
IRAs and Keogh plan accounts | $9,669,000 | 2,303 |
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 | $142,432,000 | 3,354 |
Deposits held in domestic offices | $142,432,000 | 3,354 |
Individuals, partnerships, and corporations | $132,668,000 | 3,248 |
U.S. Government | $1,000 | 1,011 |
States and political subdivisions in the U.S. | $9,743,000 | 3,104 |
Commercial banks and other depository institutions in U.S. | $20,000 | 2,820 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,901,000 | 2,580 |
Demand deposits | $21,062,000 | 3,462 |
Nontransaction accounts | $86,531,000 | 3,450 |
Money market deposit accounts (MMDAs) | $11,587,000 | 4,106 |
Other savings deposits (excluding MMDAs) | $24,177,000 | 2,475 |
Total time deposits | $50,767,000 | 3,062 |
Total time and savings deposits | $121,370,000 | 3,184 |
Noninterest-bearing deposits | $21,062,000 | 3,675 |
Interest-bearing deposits | $121,370,000 | 3,195 |
Retail deposits | $137,974,000 | 3,231 |
Estimated insured deposits | $129,844,000 | 3,095 |
IRAs and Keogh plan accounts | $9,677,000 | 2,336 |
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 | $156,175,000 | 3,185 |
Deposits held in domestic offices | $156,175,000 | 3,185 |
Individuals, partnerships, and corporations | $134,896,000 | 3,235 |
U.S. Government | $1,000 | 1,008 |
States and political subdivisions in the U.S. | $21,220,000 | 1,929 |
Commercial banks and other depository institutions in U.S. | $58,000 | 2,739 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,964,000 | 2,126 |
Demand deposits | $22,131,000 | 3,355 |
Nontransaction accounts | $87,211,000 | 3,456 |
Money market deposit accounts (MMDAs) | $11,479,000 | 4,159 |
Other savings deposits (excluding MMDAs) | $23,713,000 | 2,520 |
Total time deposits | $52,019,000 | 3,034 |
Total time and savings deposits | $134,044,000 | 2,998 |
Noninterest-bearing deposits | $22,131,000 | 3,592 |
Interest-bearing deposits | $134,044,000 | 2,995 |
Retail deposits | $151,778,000 | 3,052 |
Estimated insured deposits | $132,504,000 | 3,077 |
IRAs and Keogh plan accounts | $9,761,000 | 2,331 |
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 | $143,743,000 | 3,359 |
Deposits held in domestic offices | $143,743,000 | 3,359 |
Individuals, partnerships, and corporations | $133,419,000 | 3,279 |
U.S. Government | $4,000 | 882 |
States and political subdivisions in the U.S. | $10,266,000 | 3,062 |
Commercial banks and other depository institutions in U.S. | $54,000 | 2,804 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,092,000 | 2,617 |
Demand deposits | $21,428,000 | 3,452 |
Nontransaction accounts | $88,651,000 | 3,435 |
Money market deposit accounts (MMDAs) | $11,723,000 | 4,155 |
Other savings deposits (excluding MMDAs) | $22,560,000 | 2,553 |
Total time deposits | $54,368,000 | 2,978 |
Total time and savings deposits | $122,315,000 | 3,219 |
Noninterest-bearing deposits | $21,428,000 | 3,700 |
Interest-bearing deposits | $122,315,000 | 3,228 |
Retail deposits | $139,079,000 | 3,254 |
Estimated insured deposits | $132,259,000 | 3,087 |
IRAs and Keogh plan accounts | $9,990,000 | 2,313 |
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 | $153,899,000 | 3,227 |
Deposits held in domestic offices | $153,899,000 | 3,227 |
Individuals, partnerships, and corporations | $133,417,000 | 3,289 |
U.S. Government | $1,000 | 1,023 |
States and political subdivisions in the U.S. | $20,436,000 | 1,884 |
Commercial banks and other depository institutions in U.S. | $45,000 | 2,872 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,167,000 | 2,170 |
Demand deposits | $19,911,000 | 3,531 |
Nontransaction accounts | $89,732,000 | 3,464 |
Money market deposit accounts (MMDAs) | $11,235,000 | 4,266 |
Other savings deposits (excluding MMDAs) | $22,629,000 | 2,550 |
Total time deposits | $55,868,000 | 2,962 |
Total time and savings deposits | $133,988,000 | 3,030 |
Noninterest-bearing deposits | $19,911,000 | 3,775 |
Interest-bearing deposits | $133,988,000 | 3,026 |
Retail deposits | $149,232,000 | 3,097 |
Estimated insured deposits | $130,012,000 | 3,149 |
IRAs and Keogh plan accounts | $10,310,000 | 2,325 |
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 | $153,145,000 | 3,238 |
Deposits held in domestic offices | $153,145,000 | 3,238 |
Individuals, partnerships, and corporations | $143,065,000 | 3,150 |
U.S. Government | $1,000 | 1,082 |
States and political subdivisions in the U.S. | $10,019,000 | 3,058 |
Commercial banks and other depository institutions in U.S. | $60,000 | 2,871 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,940,000 | 2,282 |
Demand deposits | $22,881,000 | 3,201 |
Nontransaction accounts | $93,205,000 | 3,407 |
Money market deposit accounts (MMDAs) | $13,074,000 | 4,074 |
Other savings deposits (excluding MMDAs) | $22,911,000 | 2,543 |
Total time deposits | $57,220,000 | 2,959 |
Total time and savings deposits | $130,264,000 | 3,113 |
Noninterest-bearing deposits | $22,881,000 | 3,490 |
Interest-bearing deposits | $130,264,000 | 3,101 |
Retail deposits | $148,484,000 | 3,119 |
Estimated insured deposits | $137,013,000 | 3,040 |
IRAs and Keogh plan accounts | $10,285,000 | 2,351 |
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 | $161,452,000 | 3,163 |
Deposits held in domestic offices | $161,452,000 | 3,163 |
Individuals, partnerships, and corporations | $142,405,000 | 3,197 |
U.S. Government | $1,000 | 1,077 |
States and political subdivisions in the U.S. | $18,982,000 | 2,014 |
Commercial banks and other depository institutions in U.S. | $64,000 | 2,886 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,250,000 | 2,016 |
Demand deposits | $21,937,000 | 3,298 |
Nontransaction accounts | $94,202,000 | 3,430 |
Money market deposit accounts (MMDAs) | $13,038,000 | 4,133 |
Other savings deposits (excluding MMDAs) | $22,946,000 | 2,559 |
Total time deposits | $58,218,000 | 2,957 |
Total time and savings deposits | $139,515,000 | 2,997 |
Noninterest-bearing deposits | $21,937,000 | 3,588 |
Interest-bearing deposits | $139,515,000 | 2,997 |
Retail deposits | $156,800,000 | 3,026 |
Estimated insured deposits | $139,276,000 | 3,033 |
IRAs and Keogh plan accounts | $10,502,000 | 2,330 |
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 | $145,156,000 | 3,404 |
Deposits held in domestic offices | $145,156,000 | 3,404 |
Individuals, partnerships, and corporations | $136,120,000 | 3,286 |
U.S. Government | $2,000 | 1,138 |
States and political subdivisions in the U.S. | $8,909,000 | 3,251 |
Commercial banks and other depository institutions in U.S. | $125,000 | 2,781 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,019,000 | 2,518 |
Demand deposits | $20,320,000 | 3,482 |
Nontransaction accounts | $91,137,000 | 3,502 |
Money market deposit accounts (MMDAs) | $10,914,000 | 4,384 |
Other savings deposits (excluding MMDAs) | $19,776,000 | 2,752 |
Total time deposits | $60,447,000 | 2,909 |
Total time and savings deposits | $124,836,000 | 3,252 |
Noninterest-bearing deposits | $20,320,000 | 3,780 |
Interest-bearing deposits | $124,836,000 | 3,250 |
Retail deposits | $140,207,000 | 3,286 |
Estimated insured deposits | $134,072,000 | 3,106 |
IRAs and Keogh plan accounts | $10,633,000 | 2,350 |
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 | $153,457,000 | 3,291 |
Deposits held in domestic offices | $153,457,000 | 3,291 |
Individuals, partnerships, and corporations | $135,855,000 | 3,308 |
U.S. Government | $1,000 | 1,149 |
States and political subdivisions in the U.S. | $17,537,000 | 2,050 |
Commercial banks and other depository institutions in U.S. | $64,000 | 2,978 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,908,000 | 2,211 |
Demand deposits | $20,014,000 | 3,429 |
Nontransaction accounts | $93,549,000 | 3,488 |
Money market deposit accounts (MMDAs) | $10,559,000 | 4,496 |
Other savings deposits (excluding MMDAs) | $20,891,000 | 2,639 |
Total time deposits | $62,099,000 | 2,890 |
Total time and savings deposits | $133,443,000 | 3,130 |
Noninterest-bearing deposits | $20,014,000 | 3,734 |
Interest-bearing deposits | $133,443,000 | 3,121 |
Retail deposits | $148,541,000 | 3,158 |
Estimated insured deposits | $135,100,000 | 3,128 |
IRAs and Keogh plan accounts | $10,894,000 | 2,355 |
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 | $149,391,000 | 3,358 |
Deposits held in domestic offices | $149,391,000 | 3,357 |
Individuals, partnerships, and corporations | $141,334,000 | 3,237 |
U.S. Government | $1,000 | 1,136 |
States and political subdivisions in the U.S. | $8,027,000 | 3,378 |
Commercial banks and other depository institutions in U.S. | $29,000 | 3,054 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,702,000 | 2,446 |
Demand deposits | $19,846,000 | 3,427 |
Nontransaction accounts | $95,689,000 | 3,456 |
Money market deposit accounts (MMDAs) | $11,312,000 | 4,406 |
Other savings deposits (excluding MMDAs) | $20,628,000 | 2,658 |
Total time deposits | $63,749,000 | 2,881 |
Total time and savings deposits | $129,545,000 | 3,203 |
Noninterest-bearing deposits | $19,846,000 | 3,743 |
Interest-bearing deposits | $129,545,000 | 3,191 |
Retail deposits | $144,489,000 | 3,227 |
Estimated insured deposits | $138,065,000 | 3,084 |
IRAs and Keogh plan accounts | $11,142,000 | 2,326 |
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 | $159,222,000 | 3,259 |
Deposits held in domestic offices | $159,222,000 | 3,258 |
Individuals, partnerships, and corporations | $141,491,000 | 3,259 |
U.S. Government | $1,000 | 1,188 |
States and political subdivisions in the U.S. | $17,698,000 | 2,072 |
Commercial banks and other depository institutions in U.S. | $32,000 | 3,094 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,690,000 | 2,043 |
Demand deposits | $19,657,000 | 3,474 |
Nontransaction accounts | $95,532,000 | 3,516 |
Money market deposit accounts (MMDAs) | $11,358,000 | 4,449 |
Other savings deposits (excluding MMDAs) | $19,861,000 | 2,739 |
Total time deposits | $64,313,000 | 2,910 |
Total time and savings deposits | $139,565,000 | 3,085 |
Noninterest-bearing deposits | $19,657,000 | 3,798 |
Interest-bearing deposits | $139,565,000 | 3,072 |
Retail deposits | $154,691,000 | 3,093 |
Estimated insured deposits | $138,570,000 | 3,109 |
IRAs and Keogh plan accounts | $10,933,000 | 2,385 |
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 | $145,635,000 | 3,463 |
Deposits held in domestic offices | $145,635,000 | 3,462 |
Individuals, partnerships, and corporations | $138,280,000 | 3,312 |
U.S. Government | $2,000 | 1,241 |
States and political subdivisions in the U.S. | $7,265,000 | 3,568 |
Commercial banks and other depository institutions in U.S. | $88,000 | 3,042 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,898,000 | 2,465 |
Demand deposits | $20,843,000 | 3,388 |
Nontransaction accounts | $91,737,000 | 3,628 |
Money market deposit accounts (MMDAs) | $10,195,000 | 4,581 |
Other savings deposits (excluding MMDAs) | $16,773,000 | 2,962 |
Total time deposits | $64,769,000 | 2,928 |
Total time and savings deposits | $124,792,000 | 3,314 |
Noninterest-bearing deposits | $20,843,000 | 3,719 |
Interest-bearing deposits | $124,792,000 | 3,305 |
Retail deposits | $141,107,000 | 3,321 |
Estimated insured deposits | $135,766,000 | 3,286 |
IRAs and Keogh plan accounts | $10,849,000 | 2,414 |
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 | $151,741,000 | 3,355 |
Deposits held in domestic offices | $151,741,000 | 3,354 |
Individuals, partnerships, and corporations | $136,596,000 | 3,349 |
U.S. Government | $4,000 | 876 |
States and political subdivisions in the U.S. | $15,099,000 | 2,265 |
Commercial banks and other depository institutions in U.S. | $42,000 | 3,166 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,175,000 | 2,117 |
Demand deposits | $18,537,000 | 3,516 |
Nontransaction accounts | $93,566,000 | 3,617 |
Money market deposit accounts (MMDAs) | $10,576,000 | 4,560 |
Other savings deposits (excluding MMDAs) | $17,111,000 | 2,901 |
Total time deposits | $65,879,000 | 2,977 |
Total time and savings deposits | $133,204,000 | 3,186 |
Noninterest-bearing deposits | $18,537,000 | 3,844 |
Interest-bearing deposits | $133,204,000 | 3,162 |
Retail deposits | $146,964,000 | 3,200 |
Estimated insured deposits | $135,583,000 | 3,286 |
IRAs and Keogh plan accounts | $11,134,000 | 2,416 |
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 | $152,335,000 | 3,358 |
Deposits held in domestic offices | $152,335,000 | 3,357 |
Individuals, partnerships, and corporations | $144,915,000 | 3,190 |
U.S. Government | $6,000 | 854 |
States and political subdivisions in the U.S. | $7,314,000 | 3,550 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,018 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,005,000 | 2,282 |
Demand deposits | $20,582,000 | 3,180 |
Nontransaction accounts | $98,330,000 | 3,504 |
Money market deposit accounts (MMDAs) | $10,681,000 | 4,584 |
Other savings deposits (excluding MMDAs) | $17,713,000 | 2,833 |
Total time deposits | $69,936,000 | 2,896 |
Total time and savings deposits | $131,753,000 | 3,247 |
Noninterest-bearing deposits | $20,582,000 | 3,542 |
Interest-bearing deposits | $131,753,000 | 3,221 |
Retail deposits | $144,894,000 | 3,242 |
Estimated insured deposits | $141,107,000 | 3,189 |
IRAs and Keogh plan accounts | $11,478,000 | 2,381 |
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 | $163,400,000 | 3,202 |
Deposits held in domestic offices | $163,400,000 | 3,201 |
Individuals, partnerships, and corporations | $145,263,000 | 3,224 |
U.S. Government | $2,000 | 1,154 |
States and political subdivisions in the U.S. | $18,047,000 | 2,020 |
Commercial banks and other depository institutions in U.S. | $88,000 | 3,135 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,541,000 | 1,796 |
Demand deposits | $21,127,000 | 3,120 |
Nontransaction accounts | $97,859,000 | 3,574 |
Money market deposit accounts (MMDAs) | $10,421,000 | 4,646 |
Other savings deposits (excluding MMDAs) | $17,264,000 | 2,872 |
Total time deposits | $70,174,000 | 2,962 |
Total time and savings deposits | $142,273,000 | 3,103 |
Noninterest-bearing deposits | $21,127,000 | 3,499 |
Interest-bearing deposits | $142,273,000 | 3,061 |
Retail deposits | $157,189,000 | 3,036 |
Estimated insured deposits | $141,520,000 | 3,216 |
IRAs and Keogh plan accounts | $11,251,000 | 2,436 |
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 | $145,826,000 | 3,464 |
Deposits held in domestic offices | $145,826,000 | 3,463 |
Individuals, partnerships, and corporations | $137,811,000 | 3,343 |
U.S. Government | $7,000 | 1,021 |
States and political subdivisions in the U.S. | $7,962,000 | 3,274 |
Commercial banks and other depository institutions in U.S. | $46,000 | 3,024 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,095,000 | 2,212 |
Demand deposits | $20,293,000 | 3,150 |
Nontransaction accounts | $92,731,000 | 3,704 |
Money market deposit accounts (MMDAs) | $8,828,000 | 4,873 |
Other savings deposits (excluding MMDAs) | $15,413,000 | 2,959 |
Total time deposits | $68,490,000 | 3,062 |
Total time and savings deposits | $125,533,000 | 3,342 |
Noninterest-bearing deposits | $20,293,000 | 3,516 |
Interest-bearing deposits | $125,533,000 | 3,347 |
Retail deposits | $142,665,000 | 3,265 |
Estimated insured deposits | $135,794,000 | 3,286 |
IRAs and Keogh plan accounts | $11,107,000 | 2,468 |
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 | $152,470,000 | 3,345 |
Deposits held in domestic offices | $152,470,000 | 3,344 |
Individuals, partnerships, and corporations | $134,816,000 | 3,412 |
U.S. Government | $4,000 | 1,025 |
States and political subdivisions in the U.S. | $17,629,000 | 1,875 |
Commercial banks and other depository institutions in U.S. | $21,000 | 3,093 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,153,000 | 1,804 |
Demand deposits | $18,643,000 | 3,222 |
Nontransaction accounts | $92,317,000 | 3,761 |
Money market deposit accounts (MMDAs) | $8,525,000 | 4,929 |
Other savings deposits (excluding MMDAs) | $15,714,000 | 2,905 |
Total time deposits | $68,078,000 | 3,148 |
Total time and savings deposits | $133,827,000 | 3,201 |
Noninterest-bearing deposits | $18,643,000 | 3,588 |
Interest-bearing deposits | $133,827,000 | 3,203 |
Retail deposits | $149,307,000 | 3,120 |
Estimated insured deposits | $135,201,000 | 3,298 |
IRAs and Keogh plan accounts | $10,965,000 | 2,528 |
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 | $136,271,000 | 3,628 |
Deposits held in domestic offices | $136,271,000 | 3,626 |
Individuals, partnerships, and corporations | $128,741,000 | 3,535 |
U.S. Government | $2,000 | 1,199 |
States and political subdivisions in the U.S. | $7,420,000 | 3,362 |
Commercial banks and other depository institutions in U.S. | $108,000 | 2,900 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,608,000 | 2,432 |
Demand deposits | $16,286,000 | 3,515 |
Nontransaction accounts | $90,663,000 | 3,839 |
Money market deposit accounts (MMDAs) | $8,701,000 | 4,929 |
Other savings deposits (excluding MMDAs) | $13,976,000 | 3,099 |
Total time deposits | $67,986,000 | 3,227 |
Total time and savings deposits | $119,985,000 | 3,489 |
Noninterest-bearing deposits | $16,286,000 | 3,835 |
Interest-bearing deposits | $119,985,000 | 3,490 |
Retail deposits | $133,112,000 | 3,422 |
Estimated insured deposits | $128,587,000 | 3,461 |
IRAs and Keogh plan accounts | $11,071,000 | 2,507 |
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 | $146,321,000 | 3,488 |
Deposits held in domestic offices | $146,321,000 | 3,485 |
Individuals, partnerships, and corporations | $128,698,000 | 3,553 |
U.S. Government | $2,000 | 1,228 |
States and political subdivisions in the U.S. | $17,540,000 | 1,938 |
Commercial banks and other depository institutions in U.S. | $81,000 | 3,035 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,092,000 | 2,000 |
Demand deposits | $16,580,000 | 3,410 |
Nontransaction accounts | $92,229,000 | 3,855 |
Money market deposit accounts (MMDAs) | $8,566,000 | 4,965 |
Other savings deposits (excluding MMDAs) | $13,980,000 | 3,092 |
Total time deposits | $69,683,000 | 3,223 |
Total time and savings deposits | $129,741,000 | 3,345 |
Noninterest-bearing deposits | $16,580,000 | 3,755 |
Interest-bearing deposits | $129,741,000 | 3,350 |
Retail deposits | $143,242,000 | 3,246 |
Estimated insured deposits | $130,533,000 | 3,448 |
IRAs and Keogh plan accounts | $11,019,000 | 2,521 |
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 | $131,102,000 | 3,785 |
Deposits held in domestic offices | $131,102,000 | 3,783 |
Individuals, partnerships, and corporations | $122,839,000 | 3,696 |
U.S. Government | $8,000 | 1,619 |
States and political subdivisions in the U.S. | $8,210,000 | 3,192 |
Commercial banks and other depository institutions in U.S. | $45,000 | 3,126 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,677,000 | 2,628 |
Demand deposits | $16,237,000 | 3,475 |
Nontransaction accounts | $89,425,000 | 3,941 |
Money market deposit accounts (MMDAs) | $7,420,000 | 5,146 |
Other savings deposits (excluding MMDAs) | $12,812,000 | 3,173 |
Total time deposits | $69,193,000 | 3,297 |
Total time and savings deposits | $114,865,000 | 3,669 |
Noninterest-bearing deposits | $16,237,000 | 3,809 |
Interest-bearing deposits | $114,865,000 | 3,681 |
Retail deposits | $128,327,000 | 3,549 |
Estimated insured deposits | $125,059,000 | 3,545 |
IRAs and Keogh plan accounts | $11,011,000 | 2,548 |
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 | $138,352,000 | 3,663 |
Deposits held in domestic offices | $138,352,000 | 3,661 |
Individuals, partnerships, and corporations | $119,635,000 | 3,790 |
U.S. Government | $7,000 | 1,720 |
States and political subdivisions in the U.S. | $18,645,000 | 1,759 |
Commercial banks and other depository institutions in U.S. | $65,000 | 3,124 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,683,000 | 2,103 |
Demand deposits | $15,884,000 | 3,411 |
Nontransaction accounts | $89,669,000 | 4,010 |
Money market deposit accounts (MMDAs) | $6,082,000 | 5,451 |
Other savings deposits (excluding MMDAs) | $12,737,000 | 3,181 |
Total time deposits | $70,850,000 | 3,331 |
Total time and savings deposits | $122,468,000 | 3,545 |
Noninterest-bearing deposits | $15,884,000 | 3,770 |
Interest-bearing deposits | $122,468,000 | 3,550 |
Retail deposits | $135,588,000 | 3,390 |
Estimated insured deposits | $123,006,000 | 3,548 |
IRAs and Keogh plan accounts | $11,156,000 | 2,553 |
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 | $132,094,000 | 3,801 |
Deposits held in domestic offices | $132,094,000 | 3,800 |
Individuals, partnerships, and corporations | $121,688,000 | 3,747 |
U.S. Government | $10,000 | 1,601 |
States and political subdivisions in the U.S. | $10,301,000 | 2,747 |
Commercial banks and other depository institutions in U.S. | $95,000 | 3,059 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,523,000 | 2,549 |
Demand deposits | $15,523,000 | 3,403 |
Nontransaction accounts | $91,571,000 | 3,978 |
Money market deposit accounts (MMDAs) | $6,549,000 | 5,373 |
Other savings deposits (excluding MMDAs) | $12,610,000 | 3,183 |
Total time deposits | $72,412,000 | 3,339 |
Total time and savings deposits | $116,571,000 | 3,703 |
Noninterest-bearing deposits | $15,523,000 | 3,756 |
Interest-bearing deposits | $116,571,000 | 3,719 |
Retail deposits | $128,543,000 | 3,532 |
Estimated insured deposits | $126,089,000 | 3,497 |
IRAs and Keogh plan accounts | $11,141,000 | 2,552 |
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 | $135,537,000 | 3,779 |
Deposits held in domestic offices | $135,537,000 | 3,777 |
Individuals, partnerships, and corporations | $120,579,000 | 3,813 |
U.S. Government | $11,000 | 1,549 |
States and political subdivisions in the U.S. | $14,840,000 | 2,233 |
Commercial banks and other depository institutions in U.S. | $107,000 | 2,986 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,702,000 | 2,371 |
Demand deposits | $14,995,000 | 3,507 |
Nontransaction accounts | $91,835,000 | 4,022 |
Money market deposit accounts (MMDAs) | $6,492,000 | 5,429 |
Other savings deposits (excluding MMDAs) | $12,044,000 | 3,272 |
Total time deposits | $73,299,000 | 3,388 |
Total time and savings deposits | $120,542,000 | 3,674 |
Noninterest-bearing deposits | $14,995,000 | 3,865 |
Interest-bearing deposits | $120,542,000 | 3,681 |
Retail deposits | $130,751,000 | 3,524 |
Estimated insured deposits | $124,787,000 | 3,570 |
IRAs and Keogh plan accounts | $11,124,000 | 2,542 |
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 | $128,734,000 | 3,900 |
Deposits held in domestic offices | $128,734,000 | 3,899 |
Individuals, partnerships, and corporations | $120,394,000 | 3,803 |
U.S. Government | $12,000 | 2,031 |
States and political subdivisions in the U.S. | $8,310,000 | 3,200 |
Commercial banks and other depository institutions in U.S. | $18,000 | 3,304 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,565,000 | 2,806 |
Demand deposits | $15,722,000 | 3,481 |
Nontransaction accounts | $91,169,000 | 4,025 |
Money market deposit accounts (MMDAs) | $5,970,000 | 5,513 |
Other savings deposits (excluding MMDAs) | $10,864,000 | 3,414 |
Total time deposits | $74,335,000 | 3,357 |
Total time and savings deposits | $113,012,000 | 3,823 |
Noninterest-bearing deposits | $15,722,000 | 3,844 |
Interest-bearing deposits | $113,012,000 | 3,838 |
Retail deposits | $111,993,000 | 3,576 |
Estimated insured deposits | $124,385,000 | 3,556 |
IRAs and Keogh plan accounts | $11,065,000 | 2,537 |
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 | $136,776,000 | 3,724 |
Deposits held in domestic offices | $136,776,000 | 3,723 |
Individuals, partnerships, and corporations | $119,407,000 | 3,806 |
U.S. Government | $7,000 | 2,094 |
States and political subdivisions in the U.S. | $17,310,000 | 1,846 |
Commercial banks and other depository institutions in U.S. | $52,000 | 3,244 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,909,000 | 2,119 |
Demand deposits | $12,917,000 | 3,890 |
Nontransaction accounts | $91,867,000 | 4,017 |
Money market deposit accounts (MMDAs) | $6,362,000 | 5,458 |
Other savings deposits (excluding MMDAs) | $10,217,000 | 3,548 |
Total time deposits | $75,288,000 | 3,406 |
Total time and savings deposits | $123,859,000 | 3,570 |
Noninterest-bearing deposits | $12,917,000 | 4,210 |
Interest-bearing deposits | $123,859,000 | 3,576 |
Retail deposits | $120,176,000 | 3,368 |
Estimated insured deposits | $127,921,000 | 3,481 |
IRAs and Keogh plan accounts | $10,995,000 | 2,523 |
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 | $131,001,000 | 3,861 |
Deposits held in domestic offices | $131,001,000 | 3,859 |
Individuals, partnerships, and corporations | $122,579,000 | 3,738 |
U.S. Government | $6,000 | 2,172 |
States and political subdivisions in the U.S. | $8,351,000 | 3,129 |
Commercial banks and other depository institutions in U.S. | $65,000 | 3,234 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,209,000 | 2,761 |
Demand deposits | $14,231,000 | 3,669 |
Nontransaction accounts | $94,792,000 | 3,931 |
Money market deposit accounts (MMDAs) | $7,106,000 | 5,270 |
Other savings deposits (excluding MMDAs) | $10,788,000 | 3,440 |
Total time deposits | $76,898,000 | 3,393 |
Total time and savings deposits | $116,770,000 | 3,739 |
Noninterest-bearing deposits | $14,231,000 | 3,997 |
Interest-bearing deposits | $116,770,000 | 3,745 |
Retail deposits | $114,915,000 | 3,491 |
Estimated insured deposits | $115,783,000 | 3,349 |
IRAs and Keogh plan accounts | $10,924,000 | 2,532 |
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 | $135,933,000 | 3,734 |
Deposits held in domestic offices | $135,933,000 | 3,732 |
Individuals, partnerships, and corporations | $117,645,000 | 3,849 |
U.S. Government | $5,000 | 2,376 |
States and political subdivisions in the U.S. | $18,232,000 | 1,804 |
Commercial banks and other depository institutions in U.S. | $51,000 | 3,249 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,011,000 | 2,144 |
Demand deposits | $13,234,000 | 3,873 |
Nontransaction accounts | $91,922,000 | 4,004 |
Money market deposit accounts (MMDAs) | $6,126,000 | 5,507 |
Other savings deposits (excluding MMDAs) | $10,102,000 | 3,548 |
Total time deposits | $75,694,000 | 3,458 |
Total time and savings deposits | $122,699,000 | 3,598 |
Noninterest-bearing deposits | $13,234,000 | 4,179 |
Interest-bearing deposits | $122,699,000 | 3,598 |
Retail deposits | $119,922,000 | 3,377 |
Estimated insured deposits | $114,412,000 | 3,382 |
IRAs and Keogh plan accounts | $10,589,000 | 2,532 |
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 | $123,514,000 | 3,927 |
Deposits held in domestic offices | $123,514,000 | 3,925 |
Individuals, partnerships, and corporations | $114,597,000 | 3,856 |
U.S. Government | $20,000 | 1,886 |
States and political subdivisions in the U.S. | $8,786,000 | 3,062 |
Commercial banks and other depository institutions in U.S. | $111,000 | 2,805 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,844,000 | 2,912 |
Demand deposits | $14,920,000 | 3,572 |
Nontransaction accounts | $89,670,000 | 4,000 |
Money market deposit accounts (MMDAs) | $5,701,000 | 5,569 |
Other savings deposits (excluding MMDAs) | $8,860,000 | 3,695 |
Total time deposits | $75,109,000 | 3,390 |
Total time and savings deposits | $108,594,000 | 3,841 |
Noninterest-bearing deposits | $14,920,000 | 3,919 |
Interest-bearing deposits | $108,594,000 | 3,852 |
Retail deposits | $107,421,000 | 3,633 |
Estimated insured deposits | $112,201,000 | 3,395 |
IRAs and Keogh plan accounts | $10,290,000 | 2,489 |
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 | $124,132,000 | 3,873 |
Deposits held in domestic offices | $124,132,000 | 3,870 |
Individuals, partnerships, and corporations | $111,879,000 | 3,887 |
U.S. Government | $4,000 | 2,720 |
States and political subdivisions in the U.S. | $12,190,000 | 2,339 |
Commercial banks and other depository institutions in U.S. | $59,000 | 3,002 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,241,000 | 2,673 |
Demand deposits | $12,862,000 | 3,971 |
Nontransaction accounts | $88,891,000 | 3,999 |
Money market deposit accounts (MMDAs) | $5,931,000 | 5,534 |
Other savings deposits (excluding MMDAs) | $8,955,000 | 3,714 |
Total time deposits | $74,005,000 | 3,366 |
Total time and savings deposits | $111,270,000 | 3,745 |
Noninterest-bearing deposits | $12,862,000 | 4,280 |
Interest-bearing deposits | $111,270,000 | 3,764 |
Retail deposits | $109,822,000 | 3,533 |
Estimated insured deposits | $110,165,000 | 3,414 |
IRAs and Keogh plan accounts | $10,231,000 | 2,465 |
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 | $122,177,000 | 3,944 |
Deposits held in domestic offices | $122,177,000 | 3,941 |
Individuals, partnerships, and corporations | $118,859,000 | 3,740 |
U.S. Government | $12,000 | 1,942 |
States and political subdivisions in the U.S. | $3,259,000 | 4,735 |
Commercial banks and other depository institutions in U.S. | $47,000 | 2,988 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,958,000 | 2,985 |
Demand deposits | $13,510,000 | 3,919 |
Nontransaction accounts | $89,219,000 | 3,986 |
Money market deposit accounts (MMDAs) | $5,728,000 | 5,593 |
Other savings deposits (excluding MMDAs) | $8,974,000 | 3,723 |
Total time deposits | $74,517,000 | 3,319 |
Total time and savings deposits | $108,667,000 | 3,806 |
Noninterest-bearing deposits | $13,510,000 | 4,227 |
Interest-bearing deposits | $108,667,000 | 3,814 |
Retail deposits | $108,396,000 | 3,579 |
Estimated insured deposits | $111,971,000 | 3,344 |
IRAs and Keogh plan accounts | $10,100,000 | 2,501 |
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 | $59,110,000 | 6,023 |
Deposits held in domestic offices | $59,110,000 | 6,022 |
Individuals, partnerships, and corporations | $56,394,000 | 5,851 |
U.S. Government | $6,000 | 2,560 |
States and political subdivisions in the U.S. | $2,674,000 | 5,038 |
Commercial banks and other depository institutions in U.S. | $36,000 | 2,971 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,776,000 | 5,415 |
Demand deposits | $5,668,000 | 6,279 |
Nontransaction accounts | $43,334,000 | 5,973 |
Money market deposit accounts (MMDAs) | $3,570,000 | 6,276 |
Other savings deposits (excluding MMDAs) | $3,969,000 | 5,529 |
Total time deposits | $35,795,000 | 5,415 |
Total time and savings deposits | $53,442,000 | 5,856 |
Noninterest-bearing deposits | $5,668,000 | 6,377 |
Interest-bearing deposits | $53,442,000 | 5,861 |
Retail deposits | $54,698,000 | 5,577 |
Estimated insured deposits | $56,384,000 | 5,387 |
IRAs and Keogh plan accounts | $6,214,000 | 3,603 |
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 | $57,665,000 | 6,036 |
Deposits held in domestic offices | $57,665,000 | 6,035 |
Individuals, partnerships, and corporations | $54,646,000 | 5,891 |
U.S. Government | $5,000 | 3,261 |
States and political subdivisions in the U.S. | $2,895,000 | 4,904 |
Commercial banks and other depository institutions in U.S. | $119,000 | 2,466 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,581,000 | 5,454 |
Demand deposits | $5,830,000 | 6,284 |
Nontransaction accounts | $42,084,000 | 5,976 |
Money market deposit accounts (MMDAs) | $3,617,000 | 6,229 |
Other savings deposits (excluding MMDAs) | $3,856,000 | 5,529 |
Total time deposits | $34,611,000 | 5,469 |
Total time and savings deposits | $51,835,000 | 5,866 |
Noninterest-bearing deposits | $5,830,000 | 6,388 |
Interest-bearing deposits | $51,835,000 | 5,869 |
Retail deposits | $53,610,000 | 5,586 |
Estimated insured deposits | $54,325,000 | 5,431 |
IRAs and Keogh plan accounts | $6,116,000 | 3,603 |
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 | $53,174,000 | 6,243 |
Deposits held in domestic offices | $53,174,000 | 6,242 |
Individuals, partnerships, and corporations | $51,221,000 | 6,060 |
U.S. Government | $1,000 | 3,625 |
States and political subdivisions in the U.S. | $1,872,000 | 5,418 |
Commercial banks and other depository institutions in U.S. | $80,000 | 2,678 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,110,000 | 6,027 |
Demand deposits | $4,607,000 | 6,677 |
Nontransaction accounts | $41,064,000 | 6,063 |
Money market deposit accounts (MMDAs) | $3,441,000 | 6,289 |
Other savings deposits (excluding MMDAs) | $3,743,000 | 5,645 |
Total time deposits | $33,880,000 | 5,528 |
Total time and savings deposits | $48,567,000 | 6,034 |
Noninterest-bearing deposits | $4,607,000 | 6,773 |
Interest-bearing deposits | $48,567,000 | 6,030 |
Retail deposits | $48,903,000 | 5,809 |
Estimated insured deposits | $51,330,000 | 5,601 |
IRAs and Keogh plan accounts | $6,195,000 | 3,594 |
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 | $53,847,000 | 6,232 |
Deposits held in domestic offices | $53,847,000 | 6,230 |
Individuals, partnerships, and corporations | $51,668,000 | 6,040 |
U.S. Government | $2,000 | 3,484 |
States and political subdivisions in the U.S. | $2,088,000 | 5,319 |
Commercial banks and other depository institutions in U.S. | $89,000 | 2,684 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,636,000 | 6,032 |
Demand deposits | $4,650,000 | 6,730 |
Nontransaction accounts | $41,211,000 | 6,054 |
Money market deposit accounts (MMDAs) | $4,049,000 | 6,049 |
Other savings deposits (excluding MMDAs) | $3,768,000 | 5,728 |
Total time deposits | $33,394,000 | 5,540 |
Total time and savings deposits | $49,197,000 | 6,026 |
Noninterest-bearing deposits | $4,650,000 | 6,812 |
Interest-bearing deposits | $49,197,000 | 6,029 |
Retail deposits | $49,834,000 | 5,788 |
Estimated insured deposits | $51,493,000 | 5,610 |
IRAs and Keogh plan accounts | $6,153,000 | 3,613 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $54,372,000 | 6,219 |
Deposits held in domestic offices | $54,372,000 | 6,217 |
Individuals, partnerships, and corporations | $52,543,000 | 6,027 |
U.S. Government | $8,000 | 2,468 |
States and political subdivisions in the U.S. | $1,793,000 | 5,556 |
Commercial banks and other depository institutions in U.S. | $28,000 | 2,912 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,801,000 | 6,061 |
Demand deposits | $4,944,000 | 6,647 |
Nontransaction accounts | $41,571,000 | 6,041 |
Money market deposit accounts (MMDAs) | $3,948,000 | 6,103 |
Other savings deposits (excluding MMDAs) | $3,956,000 | 5,711 |
Total time deposits | $33,667,000 | 5,508 |
Total time and savings deposits | $49,428,000 | 6,019 |
Noninterest-bearing deposits | $4,944,000 | 6,722 |
Interest-bearing deposits | $49,428,000 | 6,027 |
Retail deposits | $50,162,000 | 5,819 |
Estimated insured deposits | $52,412,000 | 5,585 |
IRAs and Keogh plan accounts | $6,103,000 | 3,564 |
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 | $56,284,000 | 6,118 |
Deposits held in domestic offices | $56,284,000 | 6,117 |
Individuals, partnerships, and corporations | $53,787,000 | 5,949 |
U.S. Government | $5,000 | 3,387 |
States and political subdivisions in the U.S. | $2,320,000 | 5,236 |
Commercial banks and other depository institutions in U.S. | $172,000 | 2,351 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,676,000 | 5,612 |
Demand deposits | $5,619,000 | 6,469 |
Nontransaction accounts | $40,608,000 | 6,042 |
Money market deposit accounts (MMDAs) | $3,983,000 | 6,090 |
Other savings deposits (excluding MMDAs) | $3,761,000 | 5,799 |
Total time deposits | $32,864,000 | 5,508 |
Total time and savings deposits | $50,665,000 | 5,913 |
Noninterest-bearing deposits | $5,619,000 | 6,554 |
Interest-bearing deposits | $50,665,000 | 5,919 |
Retail deposits | $52,536,000 | 5,608 |
Estimated insured deposits | $51,840,000 | 5,590 |
IRAs and Keogh plan accounts | $5,859,000 | 3,615 |
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 | $51,008,000 | 6,341 |
Deposits held in domestic offices | $51,008,000 | 6,339 |
Individuals, partnerships, and corporations | $49,465,000 | 6,152 |
U.S. Government | $4,000 | 3,154 |
States and political subdivisions in the U.S. | $1,423,000 | 5,799 |
Commercial banks and other depository institutions in U.S. | $116,000 | 2,487 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,755,000 | 6,476 |
Demand deposits | $3,961,000 | 7,087 |
Nontransaction accounts | $40,253,000 | 6,061 |
Money market deposit accounts (MMDAs) | $3,967,000 | 6,076 |
Other savings deposits (excluding MMDAs) | $3,763,000 | 5,890 |
Total time deposits | $32,523,000 | 5,499 |
Total time and savings deposits | $47,047,000 | 6,103 |
Noninterest-bearing deposits | $3,961,000 | 7,150 |
Interest-bearing deposits | $47,047,000 | 6,099 |
Retail deposits | $47,310,000 | 5,908 |
Estimated insured deposits | $49,687,000 | 5,695 |
IRAs and Keogh plan accounts | $5,923,000 | 3,567 |
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 | $52,700,000 | 6,283 |
Deposits held in domestic offices | $52,700,000 | 6,281 |
Individuals, partnerships, and corporations | $50,824,000 | 6,094 |
U.S. Government | $3,000 | 3,519 |
States and political subdivisions in the U.S. | $1,841,000 | 5,550 |
Commercial banks and other depository institutions in U.S. | $32,000 | 2,949 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,056,000 | 6,331 |
Demand deposits | $4,260,000 | 7,012 |
Nontransaction accounts | $40,644,000 | 6,010 |
Money market deposit accounts (MMDAs) | $4,468,000 | 5,929 |
Other savings deposits (excluding MMDAs) | $3,845,000 | 5,953 |
Total time deposits | $32,331,000 | 5,441 |
Total time and savings deposits | $48,440,000 | 6,013 |
Noninterest-bearing deposits | $4,260,000 | 7,064 |
Interest-bearing deposits | $48,440,000 | 6,023 |
Retail deposits | $49,067,000 | 5,846 |
Estimated insured deposits | $50,634,000 | 5,634 |
IRAs and Keogh plan accounts | $5,891,000 | 3,549 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $53,811,000 | 6,226 |
Deposits held in domestic offices | $53,811,000 | 6,224 |
Individuals, partnerships, and corporations | $51,915,000 | 6,041 |
U.S. Government | $3,000 | 3,452 |
States and political subdivisions in the U.S. | $1,842,000 | 5,584 |
Commercial banks and other depository institutions in U.S. | $51,000 | 2,835 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,758,000 | 6,067 |
Demand deposits | $4,210,000 | 7,043 |
Nontransaction accounts | $40,053,000 | 6,025 |
Money market deposit accounts (MMDAs) | $4,431,000 | 5,975 |
Other savings deposits (excluding MMDAs) | $3,743,000 | 6,104 |
Total time deposits | $31,879,000 | 5,406 |
Total time and savings deposits | $49,601,000 | 5,939 |
Noninterest-bearing deposits | $4,210,000 | 7,104 |
Interest-bearing deposits | $49,601,000 | 5,945 |
Retail deposits | $50,658,000 | 5,750 |
Estimated insured deposits | $50,219,000 | 5,615 |
IRAs and Keogh plan accounts | $5,825,000 | 3,527 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $56,192,000 | 6,128 |
Deposits held in domestic offices | $56,192,000 | 6,126 |
Individuals, partnerships, and corporations | $54,243,000 | 5,922 |
U.S. Government | $2,000 | 4,016 |
States and political subdivisions in the U.S. | $1,884,000 | 5,596 |
Commercial banks and other depository institutions in U.S. | $63,000 | 2,792 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,546,000 | 5,636 |
Demand deposits | $5,475,000 | 6,666 |
Nontransaction accounts | $39,646,000 | 6,026 |
Money market deposit accounts (MMDAs) | $4,386,000 | 6,005 |
Other savings deposits (excluding MMDAs) | $3,838,000 | 6,046 |
Total time deposits | $31,422,000 | 5,388 |
Total time and savings deposits | $50,717,000 | 5,858 |
Noninterest-bearing deposits | $5,475,000 | 6,737 |
Interest-bearing deposits | $50,717,000 | 5,872 |
Retail deposits | $52,870,000 | 5,605 |
Estimated insured deposits | $44,572,000 | 6,019 |
IRAs and Keogh plan accounts | $5,643,000 | 3,579 |
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 | $52,521,000 | 6,283 |
Deposits held in domestic offices | $52,521,000 | 6,280 |
Individuals, partnerships, and corporations | $51,297,000 | 6,044 |
U.S. Government | $2,000 | 3,795 |
States and political subdivisions in the U.S. | $1,189,000 | 6,112 |
Commercial banks and other depository institutions in U.S. | $33,000 | 2,917 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,182,000 | 6,357 |
Demand deposits | $4,608,000 | 6,900 |
Nontransaction accounts | $40,339,000 | 5,975 |
Money market deposit accounts (MMDAs) | $4,248,000 | 6,086 |
Other savings deposits (excluding MMDAs) | $3,709,000 | 6,184 |
Total time deposits | $32,382,000 | 5,248 |
Total time and savings deposits | $47,913,000 | 6,005 |
Noninterest-bearing deposits | $4,608,000 | 6,950 |
Interest-bearing deposits | $47,913,000 | 6,024 |
Retail deposits | $48,668,000 | 5,871 |
Estimated insured deposits | $42,517,000 | 6,139 |
IRAs and Keogh plan accounts | $5,654,000 | 3,597 |
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 | $54,825,000 | 6,129 |
Deposits held in domestic offices | $54,825,000 | 6,128 |
Individuals, partnerships, and corporations | $53,163,000 | 5,894 |
U.S. Government | $4,000 | 3,184 |
States and political subdivisions in the U.S. | $1,588,000 | 5,848 |
Commercial banks and other depository institutions in U.S. | $70,000 | 2,804 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,099,000 | 6,181 |
Demand deposits | $4,173,000 | 7,057 |
Nontransaction accounts | $41,726,000 | 5,832 |
Money market deposit accounts (MMDAs) | $4,678,000 | 5,946 |
Other savings deposits (excluding MMDAs) | $3,916,000 | 6,104 |
Total time deposits | $33,132,000 | 5,090 |
Total time and savings deposits | $50,652,000 | 5,797 |
Noninterest-bearing deposits | $4,173,000 | 7,097 |
Interest-bearing deposits | $50,652,000 | 5,818 |
Retail deposits | $50,919,000 | 5,688 |
Estimated insured deposits | $43,959,000 | 6,014 |
IRAs and Keogh plan accounts | $5,585,000 | 3,594 |
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 | $55,203,000 | 6,130 |
Deposits held in domestic offices | $55,203,000 | 6,127 |
Individuals, partnerships, and corporations | $53,685,000 | 5,875 |
U.S. Government | $3,000 | 3,339 |
States and political subdivisions in the U.S. | $1,450,000 | 6,004 |
Commercial banks and other depository institutions in U.S. | $65,000 | 2,848 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,336,000 | 6,002 |
Demand deposits | $4,583,000 | 6,910 |
Nontransaction accounts | $40,867,000 | 5,906 |
Money market deposit accounts (MMDAs) | $5,278,000 | 5,809 |
Other savings deposits (excluding MMDAs) | $4,124,000 | 6,085 |
Total time deposits | $31,465,000 | 5,222 |
Total time and savings deposits | $50,620,000 | 5,835 |
Noninterest-bearing deposits | $4,583,000 | 6,948 |
Interest-bearing deposits | $50,620,000 | 5,862 |
Retail deposits | $52,068,000 | 5,668 |
Estimated insured deposits | $44,563,000 | 6,033 |
IRAs and Keogh plan accounts | $5,460,000 | 3,646 |
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 | $55,215,000 | 6,140 |
Deposits held in domestic offices | $55,215,000 | 6,138 |
Individuals, partnerships, and corporations | $53,592,000 | 5,892 |
U.S. Government | $6,000 | 3,327 |
States and political subdivisions in the U.S. | $1,601,000 | 5,892 |
Commercial banks and other depository institutions in U.S. | $16,000 | 3,048 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,979,000 | 5,928 |
Demand deposits | $5,259,000 | 6,705 |
Nontransaction accounts | $40,236,000 | 5,940 |
Money market deposit accounts (MMDAs) | $5,119,000 | 5,895 |
Other savings deposits (excluding MMDAs) | $4,216,000 | 5,989 |
Total time deposits | $30,901,000 | 5,242 |
Total time and savings deposits | $49,956,000 | 5,865 |
Noninterest-bearing deposits | $5,259,000 | 6,761 |
Interest-bearing deposits | $49,956,000 | 5,900 |
Retail deposits | $52,523,000 | 5,642 |
Estimated insured deposits | $51,511,000 | 5,547 |
IRAs and Keogh plan accounts | $5,335,000 | 3,717 |
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 | $53,356,000 | 6,225 |
Deposits held in domestic offices | $53,356,000 | 6,222 |
Individuals, partnerships, and corporations | $52,338,000 | 5,923 |
U.S. Government | $3,000 | 3,464 |
States and political subdivisions in the U.S. | $939,000 | 6,384 |
Commercial banks and other depository institutions in U.S. | $76,000 | 2,860 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,150,000 | 6,380 |
Demand deposits | $4,099,000 | 7,101 |
Nontransaction accounts | $41,206,000 | 5,871 |
Money market deposit accounts (MMDAs) | $5,328,000 | 5,803 |
Other savings deposits (excluding MMDAs) | $4,302,000 | 5,955 |
Total time deposits | $31,576,000 | 5,162 |
Total time and savings deposits | $49,257,000 | 5,874 |
Noninterest-bearing deposits | $4,099,000 | 7,137 |
Interest-bearing deposits | $49,257,000 | 5,910 |
Retail deposits | $50,663,000 | 5,725 |
Estimated insured deposits | $50,516,000 | 5,606 |
IRAs and Keogh plan accounts | $5,275,000 | 3,769 |
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 | $54,700,000 | 6,156 |
Deposits held in domestic offices | $54,700,000 | 6,154 |
Individuals, partnerships, and corporations | $53,119,000 | 5,886 |
U.S. Government | $3,000 | 3,683 |
States and political subdivisions in the U.S. | $1,521,000 | 5,992 |
Commercial banks and other depository institutions in U.S. | $57,000 | 2,960 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,172,000 | 6,193 |
Demand deposits | $4,062,000 | 7,125 |
Nontransaction accounts | $41,528,000 | 5,872 |
Money market deposit accounts (MMDAs) | $5,525,000 | 5,792 |
Other savings deposits (excluding MMDAs) | $4,505,000 | 5,883 |
Total time deposits | $31,498,000 | 5,203 |
Total time and savings deposits | $50,638,000 | 5,810 |
Noninterest-bearing deposits | $4,062,000 | 7,163 |
Interest-bearing deposits | $50,638,000 | 5,847 |
Retail deposits | $52,281,000 | 5,662 |
Estimated insured deposits | $51,231,000 | 5,597 |
IRAs and Keogh plan accounts | $5,288,000 | 3,816 |
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 | $55,816,000 | 6,109 |
Deposits held in domestic offices | $55,816,000 | 6,106 |
Individuals, partnerships, and corporations | $54,207,000 | 5,830 |
U.S. Government | $2,000 | 3,939 |
States and political subdivisions in the U.S. | $1,542,000 | 5,976 |
Commercial banks and other depository institutions in U.S. | $65,000 | 2,948 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,502,000 | 5,910 |
Demand deposits | $4,789,000 | 6,776 |
Nontransaction accounts | $41,314,000 | 5,929 |
Money market deposit accounts (MMDAs) | $4,857,000 | 6,035 |
Other savings deposits (excluding MMDAs) | $4,448,000 | 5,923 |
Total time deposits | $32,009,000 | 5,186 |
Total time and savings deposits | $51,027,000 | 5,824 |
Noninterest-bearing deposits | $4,789,000 | 6,816 |
Interest-bearing deposits | $51,027,000 | 5,867 |
Retail deposits | $52,843,000 | 5,637 |
Estimated insured deposits | $52,764,000 | 5,539 |
IRAs and Keogh plan accounts | $5,270,000 | 3,818 |
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 | $56,641,000 | 6,069 |
Deposits held in domestic offices | $56,641,000 | 6,067 |
Individuals, partnerships, and corporations | $54,179,000 | 5,813 |
U.S. Government | $3,000 | 4,149 |
States and political subdivisions in the U.S. | $2,347,000 | 5,374 |
Commercial banks and other depository institutions in U.S. | $112,000 | 2,620 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,035,000 | 5,367 |
Demand deposits | $5,630,000 | 6,040 |
Nontransaction accounts | $41,606,000 | 5,190 |
Money market deposit accounts (MMDAs) | $5,255,000 | 5,296 |
Other savings deposits (excluding MMDAs) | $4,436,000 | 5,197 |
Total time deposits | $31,915,000 | 4,560 |
Total time and savings deposits | $51,011,000 | 5,826 |
Noninterest-bearing deposits | $5,630,000 | 6,450 |
Interest-bearing deposits | $51,011,000 | 5,846 |
Retail deposits | $53,805,000 | 5,585 |
Estimated insured deposits | $51,841,000 | 5,584 |
IRAs and Keogh plan accounts | $5,141,000 | 3,904 |
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 | $52,216,000 | 6,311 |
Deposits held in domestic offices | $52,216,000 | 6,310 |
Individuals, partnerships, and corporations | $50,408,000 | 6,050 |
U.S. Government | $3,000 | 3,718 |
States and political subdivisions in the U.S. | $1,758,000 | 5,780 |
Commercial banks and other depository institutions in U.S. | $47,000 | 3,058 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,242,000 | 6,027 |
Demand deposits | $4,071,000 | 6,655 |
Nontransaction accounts | $40,974,000 | 5,253 |
Money market deposit accounts (MMDAs) | $5,115,000 | 5,337 |
Other savings deposits (excluding MMDAs) | $3,899,000 | 5,480 |
Total time deposits | $31,960,000 | 4,594 |
Total time and savings deposits | $48,145,000 | 6,016 |
Noninterest-bearing deposits | $4,071,000 | 7,119 |
Interest-bearing deposits | $48,145,000 | 6,041 |
Retail deposits | $49,366,000 | 5,872 |
Estimated insured deposits | $49,007,000 | 5,794 |
IRAs and Keogh plan accounts | $5,175,000 | 3,930 |
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 | $53,802,000 | 6,208 |
Deposits held in domestic offices | $53,802,000 | 6,207 |
Individuals, partnerships, and corporations | $51,188,000 | 6,003 |
U.S. Government | $8,000 | 2,969 |
States and political subdivisions in the U.S. | $2,547,000 | 5,189 |
Commercial banks and other depository institutions in U.S. | $59,000 | 3,032 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,802,000 | 5,654 |
Demand deposits | $4,189,000 | 6,563 |
Nontransaction accounts | $41,000,000 | 5,252 |
Money market deposit accounts (MMDAs) | $5,656,000 | 5,115 |
Other savings deposits (excluding MMDAs) | $3,966,000 | 5,431 |
Total time deposits | $31,378,000 | 4,695 |
Total time and savings deposits | $49,613,000 | 5,930 |
Noninterest-bearing deposits | $4,189,000 | 7,043 |
Interest-bearing deposits | $49,613,000 | 5,955 |
Retail deposits | $51,283,000 | 5,747 |
Estimated insured deposits | $50,275,000 | 5,720 |
IRAs and Keogh plan accounts | $5,153,000 | 3,934 |
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 | $53,452,000 | 6,202 |
Deposits held in domestic offices | $53,452,000 | 6,201 |
Individuals, partnerships, and corporations | $51,249,000 | 5,952 |
U.S. Government | $2,000 | 4,136 |
States and political subdivisions in the U.S. | $2,148,000 | 5,543 |
Commercial banks and other depository institutions in U.S. | $53,000 | 3,002 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,514,000 | 5,682 |
Demand deposits | $4,210,000 | 6,502 |
Nontransaction accounts | $40,938,000 | 5,243 |
Money market deposit accounts (MMDAs) | $5,567,000 | 5,122 |
Other savings deposits (excluding MMDAs) | $4,158,000 | 5,277 |
Total time deposits | $31,213,000 | 4,707 |
Total time and savings deposits | $49,242,000 | 5,943 |
Noninterest-bearing deposits | $4,210,000 | 6,968 |
Interest-bearing deposits | $49,242,000 | 5,972 |
Retail deposits | $50,926,000 | 5,739 |
Estimated insured deposits | $50,011,000 | 5,708 |
IRAs and Keogh plan accounts | $4,985,000 | 3,985 |
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 | $52,477,000 | 6,236 |
Deposits held in domestic offices | $52,477,000 | 6,233 |
Individuals, partnerships, and corporations | $50,566,000 | 5,962 |
U.S. Government | $5,000 | 3,948 |
States and political subdivisions in the U.S. | $1,836,000 | 5,771 |
Commercial banks and other depository institutions in U.S. | $70,000 | 2,880 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,798,000 | 5,627 |
Demand deposits | $4,395,000 | 6,495 |
Nontransaction accounts | $39,679,000 | 5,274 |
Money market deposit accounts (MMDAs) | $4,654,000 | 5,383 |
Other savings deposits (excluding MMDAs) | $3,789,000 | 5,370 |
Total time deposits | $31,236,000 | 4,698 |
Total time and savings deposits | $48,082,000 | 5,964 |
Noninterest-bearing deposits | $4,395,000 | 6,936 |
Interest-bearing deposits | $48,082,000 | 5,993 |
Retail deposits | $49,612,000 | 5,784 |
Estimated insured deposits | $49,335,000 | 5,726 |
IRAs and Keogh plan accounts | $4,829,000 | 4,012 |
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 | $50,147,000 | 6,316 |
Deposits held in domestic offices | $50,147,000 | 6,313 |
Individuals, partnerships, and corporations | $48,185,000 | 6,075 |
U.S. Government | $9,000 | 3,622 |
States and political subdivisions in the U.S. | $1,905,000 | 5,696 |
Commercial banks and other depository institutions in U.S. | $48,000 | 2,875 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,447,000 | 5,631 |
Demand deposits | $5,051,000 | 6,124 |
Nontransaction accounts | $37,700,000 | 5,386 |
Money market deposit accounts (MMDAs) | $3,483,000 | 5,771 |
Other savings deposits (excluding MMDAs) | $3,304,000 | 5,516 |
Total time deposits | $30,913,000 | 4,768 |
Total time and savings deposits | $45,096,000 | 6,090 |
Noninterest-bearing deposits | $5,051,000 | 6,527 |
Interest-bearing deposits | $45,096,000 | 6,123 |
Retail deposits | $47,080,000 | 5,886 |
Estimated insured deposits | $45,654,000 | 5,984 |
IRAs and Keogh plan accounts | $4,485,000 | 4,152 |
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 | $46,781,000 | 6,439 |
Deposits held in domestic offices | $46,781,000 | 6,437 |
Individuals, partnerships, and corporations | $44,050,000 | 6,246 |
U.S. Government | $5,000 | 4,199 |
States and political subdivisions in the U.S. | $2,710,000 | 5,062 |
Commercial banks and other depository institutions in U.S. | $16,000 | 2,947 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,049,000 | 5,876 |
Demand deposits | $4,189,000 | 6,578 |
Nontransaction accounts | $35,732,000 | 5,429 |
Money market deposit accounts (MMDAs) | $3,824,000 | 5,395 |
Other savings deposits (excluding MMDAs) | $6,228,000 | 3,720 |
Total time deposits | $25,680,000 | 5,340 |
Total time and savings deposits | $42,592,000 | 6,152 |
Noninterest-bearing deposits | $4,189,000 | 6,976 |
Interest-bearing deposits | $42,592,000 | 6,214 |
Retail deposits | $43,936,000 | 6,000 |
Estimated insured deposits | $44,302,000 | 6,020 |
IRAs and Keogh plan accounts | $4,044,000 | 4,407 |
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 | $46,411,000 | 6,527 |
Deposits held in domestic offices | $46,411,000 | 6,524 |
Individuals, partnerships, and corporations | $44,078,000 | 6,315 |
U.S. Government | $7,000 | 3,822 |
States and political subdivisions in the U.S. | $2,245,000 | 5,492 |
Commercial banks and other depository institutions in U.S. | $81,000 | 2,732 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,166,000 | 5,953 |
Demand deposits | $4,447,000 | 6,504 |
Nontransaction accounts | $35,245,000 | 5,483 |
Money market deposit accounts (MMDAs) | $4,472,000 | 5,178 |
Other savings deposits (excluding MMDAs) | $5,927,000 | 4,123 |
Total time deposits | $24,846,000 | 5,372 |
Total time and savings deposits | $41,964,000 | 6,294 |
Noninterest-bearing deposits | $4,447,000 | 6,885 |
Interest-bearing deposits | $41,964,000 | 6,340 |
Retail deposits | $43,463,000 | 6,167 |
Estimated insured deposits | $42,557,000 | 6,238 |
IRAs and Keogh plan accounts | $3,807,000 | 4,718 |
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 | $47,387,000 | 6,535 |
Deposits held in domestic offices | $47,387,000 | 6,533 |
Individuals, partnerships, and corporations | $45,833,000 | 6,270 |
U.S. Government | $6,000 | 4,523 |
States and political subdivisions in the U.S. | $1,538,000 | 6,261 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,308 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,870,000 | 6,162 |
Demand deposits | $4,316,000 | 6,692 |
Nontransaction accounts | $36,517,000 | 5,371 |
Money market deposit accounts (MMDAs) | $4,383,000 | 5,120 |
Other savings deposits (excluding MMDAs) | $4,032,000 | 5,241 |
Total time deposits | $28,102,000 | 4,983 |
Total time and savings deposits | $43,071,000 | 6,227 |
Noninterest-bearing deposits | $4,316,000 | 7,087 |
Interest-bearing deposits | $43,071,000 | 6,272 |
Retail deposits | $45,101,000 | 6,140 |
Estimated insured deposits | $44,284,000 | 6,203 |
IRAs and Keogh plan accounts | $4,043,000 | 4,624 |
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 | $47,707,000 | 6,587 |
Deposits held in domestic offices | $47,707,000 | 6,583 |
Individuals, partnerships, and corporations | $45,272,000 | 6,381 |
U.S. Government | $6,000 | 5,217 |
States and political subdivisions in the U.S. | $2,385,000 | 5,509 |
Commercial banks and other depository institutions in U.S. | $44,000 | 3,175 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,737,000 | 6,214 |
Demand deposits | $4,382,000 | 6,671 |
Nontransaction accounts | $36,970,000 | 5,364 |
Money market deposit accounts (MMDAs) | $4,724,000 | 4,920 |
Other savings deposits (excluding MMDAs) | $4,228,000 | 5,266 |
Total time deposits | $28,018,000 | 5,029 |
Total time and savings deposits | $43,325,000 | 6,271 |
Noninterest-bearing deposits | $4,382,000 | 7,043 |
Interest-bearing deposits | $43,325,000 | 6,334 |
Retail deposits | $44,756,000 | 6,263 |
Estimated insured deposits | $44,181,000 | 6,320 |
IRAs and Keogh plan accounts | $3,957,000 | 4,840 |
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 | $47,577,000 | 6,808 |
Deposits held in domestic offices | $47,577,000 | 6,800 |
Individuals, partnerships, and corporations | $44,710,000 | 6,640 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $2,834,000 | 4,987 |
Commercial banks and other depository institutions in U.S. | $33,000 | 3,574 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,926,000 | 6,432 |
Demand deposits | $3,892,000 | 7,284 |
Nontransaction accounts | $36,651,000 | 5,479 |
Money market deposit accounts (MMDAs) | $6,300,000 | 4,378 |
Other savings deposits (excluding MMDAs) | $4,561,000 | 5,369 |
Total time deposits | $25,790,000 | 5,384 |
Total time and savings deposits | $43,685,000 | 6,426 |
Noninterest-bearing deposits | $3,892,000 | 7,681 |
Interest-bearing deposits | $43,685,000 | 6,501 |
Retail deposits | $44,928,000 | 6,475 |
Estimated insured deposits | $43,420,000 | 6,640 |
IRAs and Keogh plan accounts | $3,748,000 | 5,288 |
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 | $45,915,000 | 7,135 |
Deposits held in domestic offices | $45,915,000 | 7,130 |
Individuals, partnerships, and corporations | $44,666,000 | 6,819 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $1,238,000 | 7,248 |
Commercial banks and other depository institutions in U.S. | $11,000 | 4,100 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,503,000 | 7,061 |
Demand deposits | $3,535,000 | 7,723 |
Nontransaction accounts | $36,412,000 | 5,561 |
Money market deposit accounts (MMDAs) | $5,322,000 | 4,935 |
Other savings deposits (excluding MMDAs) | $5,316,000 | 5,100 |
Total time deposits | $25,774,000 | 5,383 |
Total time and savings deposits | $42,380,000 | 6,686 |
Noninterest-bearing deposits | $3,535,000 | 8,160 |
Interest-bearing deposits | $42,380,000 | 6,776 |
Retail deposits | $43,947,000 | 6,786 |
Estimated insured deposits | $43,073,000 | 6,883 |
IRAs and Keogh plan accounts | $3,522,000 | 5,684 |
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 | $44,237,000 | 7,382 |
Deposits held in domestic offices | $44,237,000 | 7,374 |
Individuals, partnerships, and corporations | $42,599,000 | 7,138 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $1,618,000 | 6,635 |
Commercial banks and other depository institutions in U.S. | $20,000 | 4,084 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,981,000 | 7,570 |
Demand deposits | $3,310,000 | 8,210 |
Nontransaction accounts | $35,256,000 | 5,635 |
Money market deposit accounts (MMDAs) | $5,866,000 | 5,091 |
Other savings deposits (excluding MMDAs) | $6,225,000 | 5,090 |
Total time deposits | $23,165,000 | 5,390 |
Total time and savings deposits | $40,927,000 | 6,906 |
Noninterest-bearing deposits | $3,310,000 | 8,643 |
Interest-bearing deposits | $40,927,000 | 6,981 |
Retail deposits | $42,115,000 | 7,101 |
Estimated insured deposits | $41,357,000 | 7,144 |
IRAs and Keogh plan accounts | $3,572,000 | 5,597 |
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 | $45,195,000 | 7,567 |
Deposits held in domestic offices | $45,195,000 | 7,559 |
Individuals, partnerships, and corporations | $43,857,000 | 7,221 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $1,318,000 | 7,286 |
Commercial banks and other depository institutions in U.S. | $20,000 | 4,480 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,297,000 | 7,626 |
Demand deposits | $3,420,000 | 8,253 |
Nontransaction accounts | $35,898,000 | 5,678 |
Money market deposit accounts (MMDAs) | $7,119,000 | 4,913 |
Other savings deposits (excluding MMDAs) | $6,532,000 | 5,162 |
Total time deposits | $22,247,000 | 5,517 |
Total time and savings deposits | $41,775,000 | 7,020 |
Noninterest-bearing deposits | $3,420,000 | 8,684 |
Interest-bearing deposits | $41,775,000 | 7,160 |
Retail deposits | $43,973,000 | 7,244 |
Estimated insured deposits | $42,703,000 | 7,297 |
IRAs and Keogh plan accounts | $3,745,000 | 5,698 |
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 | $44,587,000 | 7,802 |
Deposits held in domestic offices | $44,587,000 | 7,796 |
Individuals, partnerships, and corporations | $43,400,000 | 7,603 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $1,168,000 | 7,619 |
Commercial banks and other depository institutions in U.S. | $19,000 | 4,624 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,941,000 | 7,725 |
Demand deposits | $3,005,000 | 8,772 |
Nontransaction accounts | $35,646,000 | 5,777 |
Money market deposit accounts (MMDAs) | $6,884,000 | 5,129 |
Other savings deposits (excluding MMDAs) | $6,604,000 | 4,910 |
Total time deposits | $22,158,000 | 5,732 |
Total time and savings deposits | $41,582,000 | 7,418 |
Noninterest-bearing deposits | $3,005,000 | 9,377 |
Interest-bearing deposits | $41,582,000 | 7,408 |
Retail deposits | $43,512,000 | 7,438 |
Estimated insured deposits | $42,798,000 | 7,499 |
IRAs and Keogh plan accounts | $4,108,000 | 5,680 |
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 |