Home > Farmers State Bank of Hamel > Total Deposits
Farmers State Bank of Hamel, Total Deposits
2023-12-31 | Rank | |
Total deposits | $165,144,000 | 3,068 |
Deposits held in domestic offices | $165,144,000 | 3,067 |
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 | $61,606,000 | 2,977 |
Demand deposits | $47,158,000 | 2,626 |
Nontransaction accounts | $103,538,000 | 2,862 |
Money market deposit accounts (MMDAs) | $0 | 4,253 |
Other savings deposits (excluding MMDAs) | $56,449,000 | 1,417 |
Total time deposits | $47,089,000 | 2,813 |
Total time and savings deposits | $117,986,000 | 3,000 |
Noninterest-bearing deposits | $47,158,000 | 2,613 |
Interest-bearing deposits | $117,986,000 | 3,063 |
Retail deposits | $147,692,000 | 3,011 |
Estimated insured deposits | $122,627,000 | 3,061 |
IRAs and Keogh plan accounts | $5,643,000 | 2,330 |
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 | $170,707,000 | 3,013 |
Deposits held in domestic offices | $170,707,000 | 3,013 |
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 | $66,988,000 | 2,874 |
Demand deposits | $49,494,000 | 2,577 |
Nontransaction accounts | $103,719,000 | 2,845 |
Money market deposit accounts (MMDAs) | $0 | 4,272 |
Other savings deposits (excluding MMDAs) | $60,687,000 | 1,402 |
Total time deposits | $43,032,000 | 2,849 |
Total time and savings deposits | $121,213,000 | 2,958 |
Noninterest-bearing deposits | $49,494,000 | 2,551 |
Interest-bearing deposits | $121,213,000 | 3,013 |
Retail deposits | $155,433,000 | 2,949 |
Estimated insured deposits | $124,457,000 | 3,038 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $168,067,000 | 3,049 |
Deposits held in domestic offices | $168,067,000 | 3,049 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,038,000 | 2,985 |
Demand deposits | $49,506,000 | 2,602 |
Nontransaction accounts | $104,029,000 | 2,821 |
Money market deposit accounts (MMDAs) | $0 | 4,296 |
Other savings deposits (excluding MMDAs) | $63,881,000 | 1,386 |
Total time deposits | $40,148,000 | 2,869 |
Total time and savings deposits | $118,561,000 | 2,989 |
Noninterest-bearing deposits | $49,506,000 | 2,604 |
Interest-bearing deposits | $118,561,000 | 3,049 |
Retail deposits | $154,240,000 | 2,976 |
Estimated insured deposits | $123,129,000 | 3,063 |
IRAs and Keogh plan accounts | $5,601,000 | 2,370 |
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 | $163,807,000 | 3,107 |
Deposits held in domestic offices | $163,807,000 | 3,106 |
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 | $59,362,000 | 3,171 |
Demand deposits | $45,012,000 | 2,801 |
Nontransaction accounts | $104,445,000 | 2,852 |
Money market deposit accounts (MMDAs) | $0 | 4,352 |
Other savings deposits (excluding MMDAs) | $70,009,000 | 1,367 |
Total time deposits | $34,437,000 | 3,015 |
Total time and savings deposits | $118,795,000 | 3,025 |
Noninterest-bearing deposits | $45,012,000 | 2,798 |
Interest-bearing deposits | $118,795,000 | 3,087 |
Retail deposits | $153,260,000 | 3,051 |
Estimated insured deposits | $122,434,000 | 3,097 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $166,947,000 | 3,097 |
Deposits held in domestic offices | $166,947,000 | 3,096 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,339,000 | 3,153 |
Demand deposits | $47,689,000 | 2,794 |
Nontransaction accounts | $103,608,000 | 2,847 |
Money market deposit accounts (MMDAs) | $0 | 4,383 |
Other savings deposits (excluding MMDAs) | $75,897,000 | 1,347 |
Total time deposits | $27,711,000 | 3,196 |
Total time and savings deposits | $119,258,000 | 3,025 |
Noninterest-bearing deposits | $47,689,000 | 2,801 |
Interest-bearing deposits | $119,258,000 | 3,093 |
Retail deposits | $159,733,000 | 3,035 |
Estimated insured deposits | $122,703,000 | 3,092 |
IRAs and Keogh plan accounts | $5,569,000 | 2,443 |
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 | $175,809,000 | 3,054 |
Deposits held in domestic offices | $175,809,000 | 3,053 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,435,000 | 3,054 |
Demand deposits | $53,433,000 | 2,659 |
Nontransaction accounts | $107,374,000 | 2,827 |
Money market deposit accounts (MMDAs) | $0 | 4,430 |
Other savings deposits (excluding MMDAs) | $81,230,000 | 1,326 |
Total time deposits | $26,145,000 | 3,242 |
Total time and savings deposits | $122,376,000 | 3,005 |
Noninterest-bearing deposits | $53,433,000 | 2,674 |
Interest-bearing deposits | $122,376,000 | 3,068 |
Retail deposits | $169,392,000 | 3,002 |
Estimated insured deposits | $125,329,000 | 3,083 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $173,726,000 | 3,117 |
Deposits held in domestic offices | $173,726,000 | 3,117 |
Individuals, partnerships, and corporations | $164,130,000 | 2,997 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $9,596,000 | 3,102 |
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 | $70,219,000 | 3,023 |
Demand deposits | $54,900,000 | 2,632 |
Nontransaction accounts | $103,507,000 | 2,909 |
Money market deposit accounts (MMDAs) | $0 | 4,489 |
Other savings deposits (excluding MMDAs) | $79,240,000 | 1,376 |
Total time deposits | $24,267,000 | 3,394 |
Total time and savings deposits | $118,826,000 | 3,100 |
Noninterest-bearing deposits | $54,900,000 | 2,654 |
Interest-bearing deposits | $118,826,000 | 3,175 |
Retail deposits | $168,590,000 | 3,058 |
Estimated insured deposits | $122,075,000 | 3,182 |
IRAs and Keogh plan accounts | $5,820,000 | 2,487 |
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 | $168,018,000 | 3,163 |
Deposits held in domestic offices | $168,018,000 | 3,162 |
Individuals, partnerships, and corporations | $162,860,000 | 3,023 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $5,158,000 | 3,588 |
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 | $66,392,000 | 3,115 |
Demand deposits | $51,747,000 | 2,708 |
Nontransaction accounts | $101,626,000 | 2,945 |
Money market deposit accounts (MMDAs) | $0 | 4,512 |
Other savings deposits (excluding MMDAs) | $77,121,000 | 1,406 |
Total time deposits | $24,505,000 | 3,417 |
Total time and savings deposits | $116,271,000 | 3,142 |
Noninterest-bearing deposits | $51,747,000 | 2,744 |
Interest-bearing deposits | $116,271,000 | 3,202 |
Retail deposits | $162,941,000 | 3,107 |
Estimated insured deposits | $121,097,000 | 3,208 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $173,013,000 | 3,119 |
Deposits held in domestic offices | $173,013,000 | 3,119 |
Individuals, partnerships, and corporations | $166,022,000 | 2,983 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $6,991,000 | 3,383 |
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 | $71,378,000 | 2,967 |
Demand deposits | $55,414,000 | 2,585 |
Nontransaction accounts | $101,635,000 | 2,934 |
Money market deposit accounts (MMDAs) | $0 | 4,551 |
Other savings deposits (excluding MMDAs) | $77,016,000 | 1,383 |
Total time deposits | $24,619,000 | 3,468 |
Total time and savings deposits | $117,599,000 | 3,114 |
Noninterest-bearing deposits | $55,414,000 | 2,627 |
Interest-bearing deposits | $117,598,000 | 3,177 |
Retail deposits | $167,960,000 | 3,053 |
Estimated insured deposits | $120,377,000 | 3,209 |
IRAs and Keogh plan accounts | $5,743,000 | 2,553 |
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 | $180,467,000 | 3,057 |
Deposits held in domestic offices | $180,467,000 | 3,057 |
Individuals, partnerships, and corporations | $172,843,000 | 2,931 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $7,624,000 | 3,328 |
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 | $81,309,000 | 2,713 |
Demand deposits | $64,456,000 | 2,289 |
Nontransaction accounts | $99,158,000 | 3,002 |
Money market deposit accounts (MMDAs) | $0 | 4,627 |
Other savings deposits (excluding MMDAs) | $74,484,000 | 1,412 |
Total time deposits | $24,674,000 | 3,544 |
Total time and savings deposits | $116,011,000 | 3,139 |
Noninterest-bearing deposits | $64,456,000 | 2,370 |
Interest-bearing deposits | $116,011,000 | 3,201 |
Retail deposits | $175,688,000 | 2,979 |
Estimated insured deposits | $116,904,000 | 3,278 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $166,781,000 | 3,167 |
Deposits held in domestic offices | $166,781,000 | 3,166 |
Individuals, partnerships, and corporations | $161,272,000 | 3,019 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $5,509,000 | 3,614 |
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 | $75,408,000 | 2,798 |
Demand deposits | $59,906,000 | 2,362 |
Nontransaction accounts | $91,373,000 | 3,111 |
Money market deposit accounts (MMDAs) | $0 | 4,662 |
Other savings deposits (excluding MMDAs) | $67,680,000 | 1,489 |
Total time deposits | $23,692,000 | 3,641 |
Total time and savings deposits | $106,875,000 | 3,276 |
Noninterest-bearing deposits | $59,906,000 | 2,452 |
Interest-bearing deposits | $106,875,000 | 3,334 |
Retail deposits | $162,026,000 | 3,090 |
Estimated insured deposits | $114,077,000 | 3,324 |
IRAs and Keogh plan accounts | $5,622,000 | 2,644 |
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 | $158,582,000 | 3,230 |
Deposits held in domestic offices | $158,582,000 | 3,229 |
Individuals, partnerships, and corporations | $154,451,000 | 3,081 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $4,131,000 | 3,807 |
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 | $70,806,000 | 2,898 |
Demand deposits | $56,394,000 | 2,440 |
Nontransaction accounts | $87,776,000 | 3,164 |
Money market deposit accounts (MMDAs) | $0 | 4,696 |
Other savings deposits (excluding MMDAs) | $63,151,000 | 1,537 |
Total time deposits | $24,625,000 | 3,629 |
Total time and savings deposits | $102,188,000 | 3,346 |
Noninterest-bearing deposits | $56,394,000 | 2,529 |
Interest-bearing deposits | $102,188,000 | 3,403 |
Retail deposits | $153,267,000 | 3,159 |
Estimated insured deposits | $112,554,000 | 3,341 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $148,503,000 | 3,245 |
Deposits held in domestic offices | $148,503,000 | 3,244 |
Individuals, partnerships, and corporations | $144,080,000 | 3,091 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $4,423,000 | 3,755 |
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 | $67,958,000 | 2,788 |
Demand deposits | $54,577,000 | 2,303 |
Nontransaction accounts | $80,545,000 | 3,255 |
Money market deposit accounts (MMDAs) | $0 | 4,719 |
Other savings deposits (excluding MMDAs) | $56,985,000 | 1,570 |
Total time deposits | $23,560,000 | 3,719 |
Total time and savings deposits | $93,926,000 | 3,421 |
Noninterest-bearing deposits | $54,577,000 | 2,424 |
Interest-bearing deposits | $93,925,000 | 3,482 |
Retail deposits | $143,219,000 | 3,180 |
Estimated insured deposits | $103,873,000 | 3,393 |
IRAs and Keogh plan accounts | $5,447,000 | 2,703 |
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 | $145,746,000 | 3,235 |
Deposits held in domestic offices | $145,746,000 | 3,234 |
Individuals, partnerships, and corporations | $139,987,000 | 3,088 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $5,759,000 | 3,544 |
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 | $63,877,000 | 2,774 |
Demand deposits | $51,619,000 | 2,279 |
Nontransaction accounts | $81,869,000 | 3,225 |
Money market deposit accounts (MMDAs) | $0 | 4,750 |
Other savings deposits (excluding MMDAs) | $58,139,000 | 1,522 |
Total time deposits | $23,729,000 | 3,767 |
Total time and savings deposits | $94,127,000 | 3,395 |
Noninterest-bearing deposits | $51,619,000 | 2,433 |
Interest-bearing deposits | $94,127,000 | 3,448 |
Retail deposits | $139,912,000 | 3,172 |
Estimated insured deposits | $101,056,000 | 3,422 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $139,206,000 | 3,288 |
Deposits held in domestic offices | $139,206,000 | 3,287 |
Individuals, partnerships, and corporations | $135,316,000 | 3,127 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $3,890,000 | 3,872 |
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 | $64,893,000 | 2,704 |
Demand deposits | $53,208,000 | 2,212 |
Nontransaction accounts | $74,313,000 | 3,361 |
Money market deposit accounts (MMDAs) | $0 | 4,780 |
Other savings deposits (excluding MMDAs) | $50,894,000 | 1,635 |
Total time deposits | $23,418,000 | 3,827 |
Total time and savings deposits | $85,998,000 | 3,541 |
Noninterest-bearing deposits | $53,209,000 | 2,396 |
Interest-bearing deposits | $85,997,000 | 3,583 |
Retail deposits | $133,656,000 | 3,221 |
Estimated insured deposits | $97,520,000 | 3,477 |
IRAs and Keogh plan accounts | $5,161,000 | 2,810 |
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 | $118,922,000 | 3,424 |
Deposits held in domestic offices | $118,922,000 | 3,423 |
Individuals, partnerships, and corporations | $116,420,000 | 3,238 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $2,502,000 | 4,130 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,403,000 | 2,905 |
Demand deposits | $38,900,000 | 2,327 |
Nontransaction accounts | $69,519,000 | 3,429 |
Money market deposit accounts (MMDAs) | $0 | 4,833 |
Other savings deposits (excluding MMDAs) | $46,401,000 | 1,660 |
Total time deposits | $23,119,000 | 3,886 |
Total time and savings deposits | $80,022,000 | 3,605 |
Noninterest-bearing deposits | $38,900,000 | 2,521 |
Interest-bearing deposits | $80,023,000 | 3,641 |
Retail deposits | $113,673,000 | 3,356 |
Estimated insured deposits | $86,550,000 | 3,595 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $114,480,000 | 3,513 |
Deposits held in domestic offices | $114,480,000 | 3,512 |
Individuals, partnerships, and corporations | $111,159,000 | 3,322 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $3,321,000 | 4,014 |
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 | $48,908,000 | 2,933 |
Demand deposits | $38,348,000 | 2,371 |
Nontransaction accounts | $65,572,000 | 3,558 |
Money market deposit accounts (MMDAs) | $0 | 4,888 |
Other savings deposits (excluding MMDAs) | $43,253,000 | 1,711 |
Total time deposits | $22,320,000 | 3,992 |
Total time and savings deposits | $76,132,000 | 3,721 |
Noninterest-bearing deposits | $38,347,000 | 2,564 |
Interest-bearing deposits | $76,133,000 | 3,751 |
Retail deposits | $109,829,000 | 3,428 |
Estimated insured deposits | $85,155,000 | 3,630 |
IRAs and Keogh plan accounts | $4,809,000 | 2,970 |
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 | $118,472,000 | 3,469 |
Deposits held in domestic offices | $118,472,000 | 3,468 |
Individuals, partnerships, and corporations | $115,606,000 | 3,285 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $2,866,000 | 4,136 |
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 | $52,097,000 | 2,764 |
Demand deposits | $40,187,000 | 2,275 |
Nontransaction accounts | $66,375,000 | 3,558 |
Money market deposit accounts (MMDAs) | $0 | 4,966 |
Other savings deposits (excluding MMDAs) | $44,257,000 | 1,688 |
Total time deposits | $22,118,000 | 4,041 |
Total time and savings deposits | $78,285,000 | 3,678 |
Noninterest-bearing deposits | $40,187,000 | 2,496 |
Interest-bearing deposits | $78,285,000 | 3,712 |
Retail deposits | $113,511,000 | 3,375 |
Estimated insured deposits | $85,404,000 | 3,653 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $114,958,000 | 3,530 |
Deposits held in domestic offices | $114,958,000 | 3,529 |
Individuals, partnerships, and corporations | $111,182,000 | 3,352 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $3,776,000 | 3,984 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,050,000 | 2,936 |
Demand deposits | $37,648,000 | 2,358 |
Nontransaction accounts | $66,908,000 | 3,562 |
Money market deposit accounts (MMDAs) | $0 | 5,012 |
Other savings deposits (excluding MMDAs) | $45,030,000 | 1,675 |
Total time deposits | $21,878,000 | 4,089 |
Total time and savings deposits | $77,310,000 | 3,727 |
Noninterest-bearing deposits | $37,649,000 | 2,579 |
Interest-bearing deposits | $77,309,000 | 3,760 |
Retail deposits | $110,811,000 | 3,433 |
Estimated insured deposits | $82,633,000 | 3,726 |
IRAs and Keogh plan accounts | $4,705,000 | 3,077 |
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 | $118,479,000 | 3,517 |
Deposits held in domestic offices | $118,479,000 | 3,516 |
Individuals, partnerships, and corporations | $112,316,000 | 3,374 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $6,163,000 | 3,630 |
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 | $47,199,000 | 3,011 |
Demand deposits | $35,330,000 | 2,462 |
Nontransaction accounts | $71,280,000 | 3,493 |
Money market deposit accounts (MMDAs) | $0 | 5,068 |
Other savings deposits (excluding MMDAs) | $49,396,000 | 1,610 |
Total time deposits | $21,884,000 | 4,122 |
Total time and savings deposits | $83,149,000 | 3,635 |
Noninterest-bearing deposits | $35,330,000 | 2,689 |
Interest-bearing deposits | $83,149,000 | 3,676 |
Retail deposits | $114,374,000 | 3,408 |
Estimated insured deposits | $84,269,000 | 3,737 |
IRAs and Keogh plan accounts | $4,673,000 | 3,112 |
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 | $118,152,000 | 3,538 |
Deposits held in domestic offices | $118,152,000 | 3,537 |
Individuals, partnerships, and corporations | $107,517,000 | 3,454 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $10,635,000 | 2,988 |
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 | $46,175,000 | 3,090 |
Demand deposits | $33,748,000 | 2,583 |
Nontransaction accounts | $71,977,000 | 3,470 |
Money market deposit accounts (MMDAs) | $0 | 5,108 |
Other savings deposits (excluding MMDAs) | $49,298,000 | 1,607 |
Total time deposits | $22,679,000 | 4,078 |
Total time and savings deposits | $84,404,000 | 3,611 |
Noninterest-bearing deposits | $33,748,000 | 2,791 |
Interest-bearing deposits | $84,405,000 | 3,649 |
Retail deposits | $113,793,000 | 3,435 |
Estimated insured deposits | $85,365,000 | 3,734 |
IRAs and Keogh plan accounts | $4,747,000 | 3,125 |
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 | $124,427,000 | 3,447 |
Deposits held in domestic offices | $124,427,000 | 3,447 |
Individuals, partnerships, and corporations | $114,508,000 | 3,357 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $9,919,000 | 3,045 |
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 | $50,002,000 | 2,869 |
Demand deposits | $37,784,000 | 2,335 |
Nontransaction accounts | $74,425,000 | 3,445 |
Money market deposit accounts (MMDAs) | $0 | 5,174 |
Other savings deposits (excluding MMDAs) | $51,591,000 | 1,584 |
Total time deposits | $22,834,000 | 4,107 |
Total time and savings deposits | $86,643,000 | 3,587 |
Noninterest-bearing deposits | $37,784,000 | 2,569 |
Interest-bearing deposits | $86,644,000 | 3,626 |
Retail deposits | $120,080,000 | 3,333 |
Estimated insured deposits | $87,565,000 | 3,701 |
IRAs and Keogh plan accounts | $4,789,000 | 3,178 |
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 | $122,556,000 | 3,506 |
Deposits held in domestic offices | $122,556,000 | 3,505 |
Individuals, partnerships, and corporations | $113,551,000 | 3,396 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $9,005,000 | 3,185 |
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 | $47,931,000 | 3,000 |
Demand deposits | $37,329,000 | 2,378 |
Nontransaction accounts | $74,625,000 | 3,456 |
Money market deposit accounts (MMDAs) | $0 | 5,237 |
Other savings deposits (excluding MMDAs) | $51,164,000 | 1,596 |
Total time deposits | $23,461,000 | 4,092 |
Total time and savings deposits | $85,227,000 | 3,650 |
Noninterest-bearing deposits | $37,329,000 | 2,599 |
Interest-bearing deposits | $85,227,000 | 3,692 |
Retail deposits | $118,221,000 | 3,394 |
Estimated insured deposits | $86,237,000 | 3,768 |
IRAs and Keogh plan accounts | $5,234,000 | 3,053 |
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 | $115,495,000 | 3,654 |
Deposits held in domestic offices | $115,495,000 | 3,653 |
Individuals, partnerships, and corporations | $108,937,000 | 3,509 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $6,558,000 | 3,605 |
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 | $43,546,000 | 3,253 |
Demand deposits | $33,403,000 | 2,601 |
Nontransaction accounts | $71,949,000 | 3,564 |
Money market deposit accounts (MMDAs) | $0 | 5,300 |
Other savings deposits (excluding MMDAs) | $47,963,000 | 1,662 |
Total time deposits | $23,984,000 | 4,102 |
Total time and savings deposits | $82,092,000 | 3,764 |
Noninterest-bearing deposits | $33,403,000 | 2,815 |
Interest-bearing deposits | $82,092,000 | 3,796 |
Retail deposits | $111,192,000 | 3,551 |
Estimated insured deposits | $85,396,000 | 3,833 |
IRAs and Keogh plan accounts | $5,550,000 | 2,978 |
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 | $118,685,000 | 3,624 |
Deposits held in domestic offices | $118,685,000 | 3,623 |
Individuals, partnerships, and corporations | $110,804,000 | 3,508 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $7,881,000 | 3,413 |
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 | $45,086,000 | 3,195 |
Demand deposits | $33,332,000 | 2,641 |
Nontransaction accounts | $73,599,000 | 3,555 |
Money market deposit accounts (MMDAs) | $0 | 5,360 |
Other savings deposits (excluding MMDAs) | $50,114,000 | 1,618 |
Total time deposits | $23,485,000 | 4,185 |
Total time and savings deposits | $85,353,000 | 3,706 |
Noninterest-bearing deposits | $33,332,000 | 2,872 |
Interest-bearing deposits | $85,354,000 | 3,747 |
Retail deposits | $114,375,000 | 3,520 |
Estimated insured deposits | $86,032,000 | 3,834 |
IRAs and Keogh plan accounts | $6,541,000 | 2,733 |
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 | $119,537,000 | 3,629 |
Deposits held in domestic offices | $119,537,000 | 3,628 |
Individuals, partnerships, and corporations | $111,903,000 | 3,501 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $7,634,000 | 3,413 |
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 | $45,102,000 | 3,124 |
Demand deposits | $34,761,000 | 2,484 |
Nontransaction accounts | $74,435,000 | 3,572 |
Money market deposit accounts (MMDAs) | $0 | 5,429 |
Other savings deposits (excluding MMDAs) | $51,383,000 | 1,608 |
Total time deposits | $23,052,000 | 4,277 |
Total time and savings deposits | $84,776,000 | 3,756 |
Noninterest-bearing deposits | $34,761,000 | 2,737 |
Interest-bearing deposits | $84,776,000 | 3,795 |
Retail deposits | $115,698,000 | 3,503 |
Estimated insured deposits | $86,553,000 | 3,847 |
IRAs and Keogh plan accounts | $6,053,000 | 2,935 |
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 | $112,486,000 | 3,755 |
Deposits held in domestic offices | $112,486,000 | 3,754 |
Individuals, partnerships, and corporations | $105,398,000 | 3,630 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $7,088,000 | 3,528 |
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 | $46,191,000 | 3,088 |
Demand deposits | $36,323,000 | 2,392 |
Nontransaction accounts | $66,295,000 | 3,806 |
Money market deposit accounts (MMDAs) | $0 | 5,475 |
Other savings deposits (excluding MMDAs) | $42,803,000 | 1,786 |
Total time deposits | $23,492,000 | 4,282 |
Total time and savings deposits | $76,163,000 | 4,009 |
Noninterest-bearing deposits | $36,323,000 | 2,662 |
Interest-bearing deposits | $76,163,000 | 4,025 |
Retail deposits | $107,841,000 | 3,651 |
Estimated insured deposits | $84,022,000 | 3,942 |
IRAs and Keogh plan accounts | $6,104,000 | 2,954 |
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 | $107,271,000 | 3,885 |
Deposits held in domestic offices | $107,271,000 | 3,884 |
Individuals, partnerships, and corporations | $101,011,000 | 3,755 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $6,260,000 | 3,715 |
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 | $41,024,000 | 3,397 |
Demand deposits | $31,440,000 | 2,720 |
Nontransaction accounts | $66,247,000 | 3,850 |
Money market deposit accounts (MMDAs) | $0 | 5,536 |
Other savings deposits (excluding MMDAs) | $42,620,000 | 1,805 |
Total time deposits | $23,628,000 | 4,316 |
Total time and savings deposits | $75,831,000 | 4,056 |
Noninterest-bearing deposits | $31,440,000 | 2,945 |
Interest-bearing deposits | $75,831,000 | 4,079 |
Retail deposits | $102,642,000 | 3,804 |
Estimated insured deposits | $82,569,000 | 4,023 |
IRAs and Keogh plan accounts | $6,364,000 | 2,912 |
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 | $104,804,000 | 3,937 |
Deposits held in domestic offices | $104,804,000 | 3,936 |
Individuals, partnerships, and corporations | $97,359,000 | 3,815 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $7,445,000 | 3,528 |
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 | $36,912,000 | 3,639 |
Demand deposits | $26,577,000 | 3,057 |
Nontransaction accounts | $67,892,000 | 3,813 |
Money market deposit accounts (MMDAs) | $0 | 5,596 |
Other savings deposits (excluding MMDAs) | $43,662,000 | 1,755 |
Total time deposits | $24,230,000 | 4,331 |
Total time and savings deposits | $78,227,000 | 3,995 |
Noninterest-bearing deposits | $26,576,000 | 3,271 |
Interest-bearing deposits | $78,228,000 | 4,020 |
Retail deposits | $99,671,000 | 3,876 |
Estimated insured deposits | $82,202,000 | 4,032 |
IRAs and Keogh plan accounts | $6,773,000 | 2,831 |
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 | $108,196,000 | 3,873 |
Deposits held in domestic offices | $108,196,000 | 3,872 |
Individuals, partnerships, and corporations | $100,498,000 | 3,769 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $7,698,000 | 3,425 |
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 | $39,696,000 | 3,394 |
Demand deposits | $28,968,000 | 2,834 |
Nontransaction accounts | $68,500,000 | 3,827 |
Money market deposit accounts (MMDAs) | $0 | 5,663 |
Other savings deposits (excluding MMDAs) | $44,023,000 | 1,742 |
Total time deposits | $24,477,000 | 4,366 |
Total time and savings deposits | $79,228,000 | 3,982 |
Noninterest-bearing deposits | $28,968,000 | 3,066 |
Interest-bearing deposits | $79,228,000 | 4,003 |
Retail deposits | $103,910,000 | 3,763 |
Estimated insured deposits | $84,208,000 | 4,000 |
IRAs and Keogh plan accounts | $6,834,000 | 2,848 |
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 | $105,743,000 | 3,936 |
Deposits held in domestic offices | $105,743,000 | 3,935 |
Individuals, partnerships, and corporations | $97,580,000 | 3,846 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $8,163,000 | 3,386 |
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 | $36,917,000 | 3,583 |
Demand deposits | $27,017,000 | 2,920 |
Nontransaction accounts | $68,826,000 | 3,842 |
Money market deposit accounts (MMDAs) | $0 | 5,739 |
Other savings deposits (excluding MMDAs) | $44,197,000 | 1,743 |
Total time deposits | $24,629,000 | 4,409 |
Total time and savings deposits | $78,726,000 | 4,029 |
Noninterest-bearing deposits | $27,017,000 | 3,154 |
Interest-bearing deposits | $78,726,000 | 4,054 |
Retail deposits | $101,134,000 | 3,868 |
Estimated insured deposits | $81,068,000 | 4,101 |
IRAs and Keogh plan accounts | $6,802,000 | 2,887 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $103,982,000 | 4,017 |
Deposits held in domestic offices | $103,982,000 | 4,016 |
Individuals, partnerships, and corporations | $98,683,000 | 3,852 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $5,299,000 | 3,967 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,208,000 | 3,618 |
Demand deposits | $26,105,000 | 3,004 |
Nontransaction accounts | $67,774,000 | 3,904 |
Money market deposit accounts (MMDAs) | $0 | 5,796 |
Other savings deposits (excluding MMDAs) | $42,733,000 | 1,777 |
Total time deposits | $25,041,000 | 4,421 |
Total time and savings deposits | $77,877,000 | 4,099 |
Noninterest-bearing deposits | $26,105,000 | 3,232 |
Interest-bearing deposits | $77,877,000 | 4,118 |
Retail deposits | $99,403,000 | 3,934 |
Estimated insured deposits | $81,844,000 | 4,124 |
IRAs and Keogh plan accounts | $6,970,000 | 2,852 |
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 | $104,417,000 | 4,029 |
Deposits held in domestic offices | $104,417,000 | 4,028 |
Individuals, partnerships, and corporations | $98,104,000 | 3,889 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $6,313,000 | 3,747 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,824,000 | 3,651 |
Demand deposits | $27,040,000 | 2,997 |
Nontransaction accounts | $67,593,000 | 3,915 |
Money market deposit accounts (MMDAs) | $0 | 5,855 |
Other savings deposits (excluding MMDAs) | $42,574,000 | 1,757 |
Total time deposits | $25,019,000 | 4,468 |
Total time and savings deposits | $77,377,000 | 4,119 |
Noninterest-bearing deposits | $27,040,000 | 3,236 |
Interest-bearing deposits | $77,377,000 | 4,148 |
Retail deposits | $99,849,000 | 3,948 |
Estimated insured deposits | $81,718,000 | 4,156 |
IRAs and Keogh plan accounts | $6,839,000 | 2,901 |
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 | $104,736,000 | 4,034 |
Deposits held in domestic offices | $104,736,000 | 4,033 |
Individuals, partnerships, and corporations | $99,491,000 | 3,871 |
U.S. Government | $3,000 | 798 |
States and political subdivisions in the U.S. | $5,242,000 | 3,971 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,103,000 | 3,509 |
Demand deposits | $26,688,000 | 2,920 |
Nontransaction accounts | $67,633,000 | 3,961 |
Money market deposit accounts (MMDAs) | $0 | 5,938 |
Other savings deposits (excluding MMDAs) | $41,993,000 | 1,764 |
Total time deposits | $25,640,000 | 4,499 |
Total time and savings deposits | $78,048,000 | 4,151 |
Noninterest-bearing deposits | $26,687,000 | 3,189 |
Interest-bearing deposits | $78,049,000 | 4,159 |
Retail deposits | $100,181,000 | 3,950 |
Estimated insured deposits | $81,702,000 | 4,177 |
IRAs and Keogh plan accounts | $6,932,000 | 2,920 |
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 | $100,169,000 | 4,149 |
Deposits held in domestic offices | $100,169,000 | 4,148 |
Individuals, partnerships, and corporations | $95,032,000 | 3,998 |
U.S. Government | $3,000 | 820 |
States and political subdivisions in the U.S. | $5,135,000 | 4,040 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,309,000 | 3,730 |
Demand deposits | $25,054,000 | 3,060 |
Nontransaction accounts | $65,861,000 | 4,057 |
Money market deposit accounts (MMDAs) | $0 | 6,013 |
Other savings deposits (excluding MMDAs) | $39,610,000 | 1,831 |
Total time deposits | $26,250,000 | 4,515 |
Total time and savings deposits | $75,116,000 | 4,285 |
Noninterest-bearing deposits | $25,054,000 | 3,309 |
Interest-bearing deposits | $75,115,000 | 4,290 |
Retail deposits | $95,627,000 | 4,064 |
Estimated insured deposits | $77,930,000 | 4,325 |
IRAs and Keogh plan accounts | $6,960,000 | 2,938 |
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 | $97,426,000 | 4,267 |
Deposits held in domestic offices | $97,426,000 | 4,266 |
Individuals, partnerships, and corporations | $93,572,000 | 4,082 |
U.S. Government | $2,000 | 890 |
States and political subdivisions in the U.S. | $3,852,000 | 4,393 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,645,000 | 4,057 |
Demand deposits | $21,846,000 | 3,387 |
Nontransaction accounts | $66,781,000 | 4,070 |
Money market deposit accounts (MMDAs) | $0 | 6,079 |
Other savings deposits (excluding MMDAs) | $39,981,000 | 1,823 |
Total time deposits | $26,800,000 | 4,530 |
Total time and savings deposits | $75,580,000 | 4,316 |
Noninterest-bearing deposits | $21,846,000 | 3,628 |
Interest-bearing deposits | $75,580,000 | 4,327 |
Retail deposits | $92,658,000 | 4,200 |
Estimated insured deposits | $79,527,000 | 4,333 |
IRAs and Keogh plan accounts | $7,010,000 | 2,948 |
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 | $98,058,000 | 4,270 |
Deposits held in domestic offices | $98,058,000 | 4,270 |
Individuals, partnerships, and corporations | $92,559,000 | 4,128 |
U.S. Government | $1,000 | 1,165 |
States and political subdivisions in the U.S. | $5,498,000 | 3,989 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,421,000 | 4,189 |
Demand deposits | $20,937,000 | 3,508 |
Nontransaction accounts | $68,637,000 | 4,027 |
Money market deposit accounts (MMDAs) | $0 | 6,164 |
Other savings deposits (excluding MMDAs) | $41,912,000 | 1,760 |
Total time deposits | $26,725,000 | 4,622 |
Total time and savings deposits | $77,121,000 | 4,290 |
Noninterest-bearing deposits | $20,937,000 | 3,746 |
Interest-bearing deposits | $77,121,000 | 4,301 |
Retail deposits | $93,550,000 | 4,208 |
Estimated insured deposits | $79,275,000 | 4,363 |
IRAs and Keogh plan accounts | $7,174,000 | 2,951 |
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 | $102,584,000 | 4,181 |
Deposits held in domestic offices | $102,584,000 | 4,180 |
Individuals, partnerships, and corporations | $96,626,000 | 4,037 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $5,957,000 | 3,846 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,248,000 | 3,843 |
Demand deposits | $23,695,000 | 3,116 |
Nontransaction accounts | $70,335,000 | 4,021 |
Money market deposit accounts (MMDAs) | $0 | 6,244 |
Other savings deposits (excluding MMDAs) | $43,039,000 | 1,737 |
Total time deposits | $27,296,000 | 4,657 |
Total time and savings deposits | $78,888,000 | 4,267 |
Noninterest-bearing deposits | $23,696,000 | 3,405 |
Interest-bearing deposits | $78,888,000 | 4,283 |
Retail deposits | $97,827,000 | 4,094 |
Estimated insured deposits | $79,941,000 | 4,381 |
IRAs and Keogh plan accounts | $7,303,000 | 2,974 |
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 | $96,642,000 | 4,362 |
Deposits held in domestic offices | $96,642,000 | 4,361 |
Individuals, partnerships, and corporations | $92,454,000 | 4,158 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $4,188,000 | 4,352 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,582,000 | 4,098 |
Demand deposits | $20,479,000 | 3,452 |
Nontransaction accounts | $67,060,000 | 4,175 |
Money market deposit accounts (MMDAs) | $0 | 6,310 |
Other savings deposits (excluding MMDAs) | $39,556,000 | 1,818 |
Total time deposits | $27,504,000 | 4,712 |
Total time and savings deposits | $76,163,000 | 4,397 |
Noninterest-bearing deposits | $20,479,000 | 3,711 |
Interest-bearing deposits | $76,163,000 | 4,410 |
Retail deposits | $91,901,000 | 4,292 |
Estimated insured deposits | $79,019,000 | 4,459 |
IRAs and Keogh plan accounts | $7,523,000 | 2,963 |
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 | $91,127,000 | 4,570 |
Deposits held in domestic offices | $91,127,000 | 4,570 |
Individuals, partnerships, and corporations | $89,627,000 | 4,302 |
U.S. Government | $3,000 | 862 |
States and political subdivisions in the U.S. | $1,497,000 | 5,289 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,084,000 | 4,079 |
Demand deposits | $20,572,000 | 3,456 |
Nontransaction accounts | $61,043,000 | 4,467 |
Money market deposit accounts (MMDAs) | $0 | 6,378 |
Other savings deposits (excluding MMDAs) | $32,818,000 | 2,040 |
Total time deposits | $28,225,000 | 4,711 |
Total time and savings deposits | $70,555,000 | 4,643 |
Noninterest-bearing deposits | $20,572,000 | 3,737 |
Interest-bearing deposits | $70,555,000 | 4,649 |
Retail deposits | $86,113,000 | 4,520 |
Estimated insured deposits | $79,287,000 | 4,507 |
IRAs and Keogh plan accounts | $7,587,000 | 2,996 |
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 | $91,725,000 | 4,572 |
Deposits held in domestic offices | $91,725,000 | 4,572 |
Individuals, partnerships, and corporations | $88,277,000 | 4,354 |
U.S. Government | $1,000 | 1,275 |
States and political subdivisions in the U.S. | $3,447,000 | 4,626 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,668,000 | 4,102 |
Demand deposits | $20,834,000 | 3,416 |
Nontransaction accounts | $62,057,000 | 4,432 |
Money market deposit accounts (MMDAs) | $0 | 6,458 |
Other savings deposits (excluding MMDAs) | $33,486,000 | 1,978 |
Total time deposits | $28,571,000 | 4,751 |
Total time and savings deposits | $70,891,000 | 4,657 |
Noninterest-bearing deposits | $20,834,000 | 3,717 |
Interest-bearing deposits | $70,891,000 | 4,652 |
Retail deposits | $86,724,000 | 4,511 |
Estimated insured deposits | $78,082,000 | 4,541 |
IRAs and Keogh plan accounts | $7,533,000 | 3,051 |
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 | $92,505,000 | 4,563 |
Deposits held in domestic offices | $92,505,000 | 4,562 |
Individuals, partnerships, and corporations | $88,242,000 | 4,382 |
U.S. Government | $2,000 | 1,008 |
States and political subdivisions in the U.S. | $4,261,000 | 4,340 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,188,000 | 4,082 |
Demand deposits | $19,804,000 | 3,457 |
Nontransaction accounts | $63,317,000 | 4,447 |
Money market deposit accounts (MMDAs) | $0 | 6,537 |
Other savings deposits (excluding MMDAs) | $34,852,000 | 1,932 |
Total time deposits | $28,464,000 | 4,849 |
Total time and savings deposits | $72,701,000 | 4,635 |
Noninterest-bearing deposits | $19,804,000 | 3,762 |
Interest-bearing deposits | $72,701,000 | 4,637 |
Retail deposits | $87,807,000 | 4,494 |
Estimated insured deposits | $78,670,000 | 4,561 |
IRAs and Keogh plan accounts | $7,666,000 | 3,073 |
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 | $90,274,000 | 4,658 |
Deposits held in domestic offices | $90,274,000 | 4,658 |
Individuals, partnerships, and corporations | $85,383,000 | 4,475 |
U.S. Government | $5,000 | 819 |
States and political subdivisions in the U.S. | $4,886,000 | 4,182 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,751,000 | 4,015 |
Demand deposits | $21,484,000 | 3,211 |
Nontransaction accounts | $60,523,000 | 4,589 |
Money market deposit accounts (MMDAs) | $0 | 6,590 |
Other savings deposits (excluding MMDAs) | $33,583,000 | 1,976 |
Total time deposits | $26,941,000 | 5,043 |
Total time and savings deposits | $68,790,000 | 4,800 |
Noninterest-bearing deposits | $21,484,000 | 3,539 |
Interest-bearing deposits | $68,790,000 | 4,799 |
Retail deposits | $87,135,000 | 4,532 |
Estimated insured deposits | $75,993,000 | 4,687 |
IRAs and Keogh plan accounts | $7,532,000 | 3,131 |
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 | $82,055,000 | 4,946 |
Deposits held in domestic offices | $82,055,000 | 4,946 |
Individuals, partnerships, and corporations | $79,207,000 | 4,730 |
U.S. Government | $8,000 | 741 |
States and political subdivisions in the U.S. | $2,840,000 | 4,864 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,581,000 | 4,594 |
Demand deposits | $16,552,000 | 3,920 |
Nontransaction accounts | $57,474,000 | 4,757 |
Money market deposit accounts (MMDAs) | $0 | 6,664 |
Other savings deposits (excluding MMDAs) | $30,399,000 | 2,096 |
Total time deposits | $27,075,000 | 5,085 |
Total time and savings deposits | $65,503,000 | 4,969 |
Noninterest-bearing deposits | $16,552,000 | 4,194 |
Interest-bearing deposits | $65,503,000 | 4,970 |
Retail deposits | $78,941,000 | 4,846 |
Estimated insured deposits | $73,887,000 | 4,826 |
IRAs and Keogh plan accounts | $7,506,000 | 3,156 |
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 | $80,836,000 | 4,973 |
Deposits held in domestic offices | $80,836,000 | 4,972 |
Individuals, partnerships, and corporations | $77,623,000 | 4,775 |
U.S. Government | $1,000 | 1,351 |
States and political subdivisions in the U.S. | $3,212,000 | 4,725 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,441,000 | 4,541 |
Demand deposits | $18,574,000 | 3,684 |
Nontransaction accounts | $55,395,000 | 4,843 |
Money market deposit accounts (MMDAs) | $0 | 6,728 |
Other savings deposits (excluding MMDAs) | $29,478,000 | 2,094 |
Total time deposits | $25,917,000 | 5,216 |
Total time and savings deposits | $62,262,000 | 5,066 |
Noninterest-bearing deposits | $18,574,000 | 3,980 |
Interest-bearing deposits | $62,262,000 | 5,071 |
Retail deposits | $77,731,000 | 4,892 |
Estimated insured deposits | $75,222,000 | 4,871 |
IRAs and Keogh plan accounts | $7,426,000 | 3,193 |
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 | $83,469,000 | 4,914 |
Deposits held in domestic offices | $83,469,000 | 4,914 |
Individuals, partnerships, and corporations | $80,688,000 | 4,684 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $2,781,000 | 4,908 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,788,000 | 4,213 |
Demand deposits | $22,814,000 | 2,947 |
Nontransaction accounts | $56,681,000 | 4,871 |
Money market deposit accounts (MMDAs) | $0 | 6,832 |
Other savings deposits (excluding MMDAs) | $30,446,000 | 2,053 |
Total time deposits | $26,234,000 | 5,298 |
Total time and savings deposits | $60,655,000 | 5,163 |
Noninterest-bearing deposits | $22,814,000 | 3,355 |
Interest-bearing deposits | $60,655,000 | 5,167 |
Retail deposits | $79,332,000 | 4,835 |
Estimated insured deposits | $76,978,000 | 4,808 |
IRAs and Keogh plan accounts | $7,483,000 | 3,240 |
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 | $80,738,000 | 5,024 |
Deposits held in domestic offices | $80,738,000 | 5,023 |
Individuals, partnerships, and corporations | $77,582,000 | 4,802 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $3,156,000 | 4,784 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,117,000 | 4,509 |
Demand deposits | $17,425,000 | 3,637 |
Nontransaction accounts | $56,621,000 | 4,904 |
Money market deposit accounts (MMDAs) | $0 | 6,896 |
Other savings deposits (excluding MMDAs) | $31,166,000 | 2,025 |
Total time deposits | $25,455,000 | 5,425 |
Total time and savings deposits | $63,313,000 | 5,102 |
Noninterest-bearing deposits | $17,425,000 | 3,938 |
Interest-bearing deposits | $63,313,000 | 5,114 |
Retail deposits | $77,980,000 | 4,909 |
Estimated insured deposits | $73,249,000 | 4,986 |
IRAs and Keogh plan accounts | $7,497,000 | 3,266 |
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 | $78,242,000 | 5,155 |
Deposits held in domestic offices | $78,242,000 | 5,154 |
Individuals, partnerships, and corporations | $75,367,000 | 4,925 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $2,875,000 | 4,940 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,373,000 | 4,901 |
Demand deposits | $14,955,000 | 4,071 |
Nontransaction accounts | $56,869,000 | 4,955 |
Money market deposit accounts (MMDAs) | $0 | 6,958 |
Other savings deposits (excluding MMDAs) | $30,312,000 | 2,039 |
Total time deposits | $26,557,000 | 5,407 |
Total time and savings deposits | $63,287,000 | 5,166 |
Noninterest-bearing deposits | $14,955,000 | 4,330 |
Interest-bearing deposits | $63,287,000 | 5,174 |
Retail deposits | $74,700,000 | 5,064 |
Estimated insured deposits | $71,618,000 | 5,100 |
IRAs and Keogh plan accounts | $8,199,000 | 3,063 |
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 | $79,674,000 | 5,087 |
Deposits held in domestic offices | $79,674,000 | 5,086 |
Individuals, partnerships, and corporations | $75,897,000 | 4,866 |
U.S. Government | $1,000 | 1,535 |
States and political subdivisions in the U.S. | $3,776,000 | 4,434 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,030,000 | 4,610 |
Demand deposits | $16,054,000 | 3,780 |
Nontransaction accounts | $56,644,000 | 4,968 |
Money market deposit accounts (MMDAs) | $0 | 7,003 |
Other savings deposits (excluding MMDAs) | $29,363,000 | 2,008 |
Total time deposits | $27,281,000 | 5,415 |
Total time and savings deposits | $63,620,000 | 5,142 |
Noninterest-bearing deposits | $16,054,000 | 4,064 |
Interest-bearing deposits | $63,620,000 | 5,160 |
Retail deposits | $75,544,000 | 5,000 |
Estimated insured deposits | $72,876,000 | 5,023 |
IRAs and Keogh plan accounts | $8,638,000 | 2,976 |
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 | $79,155,000 | 5,120 |
Deposits held in domestic offices | $79,155,000 | 5,119 |
Individuals, partnerships, and corporations | $75,926,000 | 4,899 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $3,229,000 | 4,594 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,164,000 | 4,603 |
Demand deposits | $15,254,000 | 3,798 |
Nontransaction accounts | $56,991,000 | 5,003 |
Money market deposit accounts (MMDAs) | $0 | 7,075 |
Other savings deposits (excluding MMDAs) | $29,406,000 | 1,991 |
Total time deposits | $27,584,000 | 5,473 |
Total time and savings deposits | $63,901,000 | 5,164 |
Noninterest-bearing deposits | $15,254,000 | 4,086 |
Interest-bearing deposits | $63,901,000 | 5,181 |
Retail deposits | $75,143,000 | 5,007 |
Estimated insured deposits | $73,051,000 | 5,015 |
IRAs and Keogh plan accounts | $8,706,000 | 2,993 |
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 | $76,989,000 | 5,229 |
Deposits held in domestic offices | $76,989,000 | 5,228 |
Individuals, partnerships, and corporations | $73,566,000 | 5,005 |
U.S. Government | $7,000 | 886 |
States and political subdivisions in the U.S. | $3,416,000 | 4,541 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,109,000 | 4,841 |
Demand deposits | $13,535,000 | 4,034 |
Nontransaction accounts | $56,880,000 | 5,053 |
Money market deposit accounts (MMDAs) | $0 | 7,154 |
Other savings deposits (excluding MMDAs) | $29,547,000 | 1,984 |
Total time deposits | $27,333,000 | 5,560 |
Total time and savings deposits | $63,454,000 | 5,230 |
Noninterest-bearing deposits | $13,535,000 | 4,302 |
Interest-bearing deposits | $63,454,000 | 5,238 |
Retail deposits | $73,259,000 | 5,111 |
Estimated insured deposits | $70,554,000 | 5,146 |
IRAs and Keogh plan accounts | $8,609,000 | 3,031 |
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 | $73,112,000 | 5,390 |
Deposits held in domestic offices | $73,112,000 | 5,388 |
Individuals, partnerships, and corporations | $70,151,000 | 5,175 |
U.S. Government | $6,000 | 906 |
States and political subdivisions in the U.S. | $2,955,000 | 4,731 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,567,000 | 5,081 |
Demand deposits | $12,656,000 | 4,237 |
Nontransaction accounts | $54,545,000 | 5,206 |
Money market deposit accounts (MMDAs) | $0 | 7,211 |
Other savings deposits (excluding MMDAs) | $27,729,000 | 2,062 |
Total time deposits | $26,816,000 | 5,676 |
Total time and savings deposits | $60,456,000 | 5,381 |
Noninterest-bearing deposits | $12,656,000 | 4,477 |
Interest-bearing deposits | $60,456,000 | 5,394 |
Retail deposits | $70,171,000 | 5,241 |
Estimated insured deposits | $67,815,000 | 5,307 |
IRAs and Keogh plan accounts | $8,415,000 | 3,109 |
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 | $73,696,000 | 5,396 |
Deposits held in domestic offices | $73,696,000 | 5,395 |
Individuals, partnerships, and corporations | $70,350,000 | 5,183 |
U.S. Government | $1,000 | 2,605 |
States and political subdivisions in the U.S. | $3,345,000 | 4,588 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,741,000 | 5,036 |
Demand deposits | $15,378,000 | 3,640 |
Nontransaction accounts | $54,955,000 | 5,214 |
Money market deposit accounts (MMDAs) | $0 | 7,283 |
Other savings deposits (excluding MMDAs) | $26,768,000 | 2,043 |
Total time deposits | $28,187,000 | 5,651 |
Total time and savings deposits | $58,318,000 | 5,490 |
Noninterest-bearing deposits | $15,378,000 | 3,951 |
Interest-bearing deposits | $58,318,000 | 5,507 |
Retail deposits | $70,044,000 | 5,250 |
Estimated insured deposits | $67,707,000 | 5,301 |
IRAs and Keogh plan accounts | $8,604,000 | 3,073 |
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 | $72,172,000 | 5,477 |
Deposits held in domestic offices | $72,172,000 | 5,476 |
Individuals, partnerships, and corporations | $69,524,000 | 5,252 |
U.S. Government | $3,000 | 2,385 |
States and political subdivisions in the U.S. | $2,645,000 | 4,898 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,288,000 | 4,861 |
Demand deposits | $13,964,000 | 3,800 |
Nontransaction accounts | $52,884,000 | 5,382 |
Money market deposit accounts (MMDAs) | $0 | 7,381 |
Other savings deposits (excluding MMDAs) | $26,737,000 | 2,064 |
Total time deposits | $26,147,000 | 5,918 |
Total time and savings deposits | $58,208,000 | 5,554 |
Noninterest-bearing deposits | $13,964,000 | 4,113 |
Interest-bearing deposits | $58,208,000 | 5,576 |
Retail deposits | $68,785,000 | 5,315 |
Estimated insured deposits | $65,785,000 | 5,355 |
IRAs and Keogh plan accounts | $8,420,000 | 3,170 |
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 | $69,958,000 | 5,568 |
Deposits held in domestic offices | $69,958,000 | 5,567 |
Individuals, partnerships, and corporations | $67,307,000 | 5,353 |
U.S. Government | $5,000 | 2,192 |
States and political subdivisions in the U.S. | $2,646,000 | 4,938 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,678,000 | 4,942 |
Demand deposits | $13,368,000 | 3,876 |
Nontransaction accounts | $51,280,000 | 5,481 |
Money market deposit accounts (MMDAs) | $0 | 7,444 |
Other savings deposits (excluding MMDAs) | $26,622,000 | 2,073 |
Total time deposits | $24,658,000 | 6,109 |
Total time and savings deposits | $56,590,000 | 5,648 |
Noninterest-bearing deposits | $13,368,000 | 4,180 |
Interest-bearing deposits | $56,590,000 | 5,658 |
Retail deposits | $66,332,000 | 5,415 |
Estimated insured deposits | $63,744,000 | 5,467 |
IRAs and Keogh plan accounts | $8,287,000 | 3,209 |
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 | $65,979,000 | 5,774 |
Deposits held in domestic offices | $65,979,000 | 5,773 |
Individuals, partnerships, and corporations | $63,942,000 | 5,544 |
U.S. Government | $5,000 | 2,277 |
States and political subdivisions in the U.S. | $2,032,000 | 5,317 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,927,000 | 5,254 |
Demand deposits | $12,364,000 | 4,128 |
Nontransaction accounts | $49,052,000 | 5,658 |
Money market deposit accounts (MMDAs) | $0 | 7,542 |
Other savings deposits (excluding MMDAs) | $24,764,000 | 2,161 |
Total time deposits | $24,288,000 | 6,221 |
Total time and savings deposits | $53,615,000 | 5,859 |
Noninterest-bearing deposits | $12,364,000 | 4,403 |
Interest-bearing deposits | $53,615,000 | 5,867 |
Retail deposits | $62,431,000 | 5,630 |
Estimated insured deposits | $61,109,000 | 5,629 |
IRAs and Keogh plan accounts | $8,025,000 | 3,277 |
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 | $66,018,000 | 5,770 |
Deposits held in domestic offices | $66,018,000 | 5,770 |
Individuals, partnerships, and corporations | $63,817,000 | 5,560 |
U.S. Government | $1,000 | 3,433 |
States and political subdivisions in the U.S. | $2,200,000 | 5,234 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,116,000 | 5,007 |
Demand deposits | $13,699,000 | 3,911 |
Nontransaction accounts | $46,902,000 | 5,762 |
Money market deposit accounts (MMDAs) | $0 | 7,615 |
Other savings deposits (excluding MMDAs) | $23,253,000 | 2,195 |
Total time deposits | $23,649,000 | 6,307 |
Total time and savings deposits | $52,319,000 | 5,902 |
Noninterest-bearing deposits | $13,699,000 | 4,211 |
Interest-bearing deposits | $52,319,000 | 5,913 |
Retail deposits | $57,756,000 | 5,461 |
Estimated insured deposits | $60,698,000 | 5,649 |
IRAs and Keogh plan accounts | $7,727,000 | 3,364 |
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 | $66,508,000 | 5,759 |
Deposits held in domestic offices | $66,508,000 | 5,758 |
Individuals, partnerships, and corporations | $65,163,000 | 5,500 |
U.S. Government | $2,000 | 2,999 |
States and political subdivisions in the U.S. | $1,343,000 | 5,697 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,427,000 | 4,578 |
Demand deposits | $15,667,000 | 3,292 |
Nontransaction accounts | $46,081,000 | 5,837 |
Money market deposit accounts (MMDAs) | $0 | 7,693 |
Other savings deposits (excluding MMDAs) | $23,624,000 | 2,172 |
Total time deposits | $22,457,000 | 6,457 |
Total time and savings deposits | $50,841,000 | 5,974 |
Noninterest-bearing deposits | $15,667,000 | 3,685 |
Interest-bearing deposits | $50,841,000 | 5,973 |
Retail deposits | $58,959,000 | 5,349 |
Estimated insured deposits | $59,499,000 | 5,702 |
IRAs and Keogh plan accounts | $7,566,000 | 3,398 |
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 | $64,890,000 | 5,839 |
Deposits held in domestic offices | $64,890,000 | 5,838 |
Individuals, partnerships, and corporations | $63,086,000 | 5,605 |
U.S. Government | $4,000 | 2,482 |
States and political subdivisions in the U.S. | $1,800,000 | 5,511 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,405,000 | 4,967 |
Demand deposits | $13,883,000 | 3,743 |
Nontransaction accounts | $46,485,000 | 5,838 |
Money market deposit accounts (MMDAs) | $0 | 7,783 |
Other savings deposits (excluding MMDAs) | $24,006,000 | 2,154 |
Total time deposits | $22,479,000 | 6,505 |
Total time and savings deposits | $51,007,000 | 5,994 |
Noninterest-bearing deposits | $13,883,000 | 4,057 |
Interest-bearing deposits | $51,007,000 | 6,000 |
Retail deposits | $57,402,000 | 5,458 |
Estimated insured deposits | $53,123,000 | 5,618 |
IRAs and Keogh plan accounts | $7,387,000 | 3,432 |
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 | $64,302,000 | 5,883 |
Deposits held in domestic offices | $64,302,000 | 5,883 |
Individuals, partnerships, and corporations | $62,905,000 | 5,609 |
U.S. Government | $4,000 | 2,542 |
States and political subdivisions in the U.S. | $1,393,000 | 5,752 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,329,000 | 5,139 |
Demand deposits | $12,809,000 | 3,976 |
Nontransaction accounts | $46,973,000 | 5,822 |
Money market deposit accounts (MMDAs) | $0 | 7,833 |
Other savings deposits (excluding MMDAs) | $23,888,000 | 2,139 |
Total time deposits | $23,085,000 | 6,498 |
Total time and savings deposits | $51,493,000 | 5,972 |
Noninterest-bearing deposits | $12,809,000 | 4,269 |
Interest-bearing deposits | $51,493,000 | 5,975 |
Retail deposits | $56,616,000 | 5,517 |
Estimated insured deposits | $52,952,000 | 5,639 |
IRAs and Keogh plan accounts | $7,086,000 | 3,463 |
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 | $64,950,000 | 5,817 |
Deposits held in domestic offices | $64,950,000 | 5,815 |
Individuals, partnerships, and corporations | $63,136,000 | 5,559 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $1,814,000 | 5,569 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,493,000 | 4,975 |
Demand deposits | $13,669,000 | 3,832 |
Nontransaction accounts | $46,457,000 | 5,798 |
Money market deposit accounts (MMDAs) | $0 | 7,874 |
Other savings deposits (excluding MMDAs) | $24,120,000 | 2,065 |
Total time deposits | $22,337,000 | 6,530 |
Total time and savings deposits | $51,281,000 | 5,943 |
Noninterest-bearing deposits | $13,669,000 | 4,154 |
Interest-bearing deposits | $51,281,000 | 5,951 |
Retail deposits | $57,565,000 | 5,432 |
Estimated insured deposits | $52,494,000 | 5,619 |
IRAs and Keogh plan accounts | $6,749,000 | 3,484 |
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 | $66,934,000 | 5,679 |
Deposits held in domestic offices | $66,934,000 | 5,678 |
Individuals, partnerships, and corporations | $65,820,000 | 5,415 |
U.S. Government | $1,000 | 3,435 |
States and political subdivisions in the U.S. | $1,113,000 | 5,920 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,650,000 | 4,656 |
Demand deposits | $14,295,000 | 3,660 |
Nontransaction accounts | $47,284,000 | 5,744 |
Money market deposit accounts (MMDAs) | $0 | 7,945 |
Other savings deposits (excluding MMDAs) | $25,478,000 | 2,037 |
Total time deposits | $21,806,000 | 6,577 |
Total time and savings deposits | $52,639,000 | 5,849 |
Noninterest-bearing deposits | $14,295,000 | 4,002 |
Interest-bearing deposits | $52,639,000 | 5,856 |
Retail deposits | $59,562,000 | 5,314 |
Estimated insured deposits | $51,224,000 | 5,672 |
IRAs and Keogh plan accounts | $6,451,000 | 3,538 |
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 | $65,009,000 | 5,787 |
Deposits held in domestic offices | $65,009,000 | 5,786 |
Individuals, partnerships, and corporations | $63,549,000 | 5,528 |
U.S. Government | $2,000 | 3,331 |
States and political subdivisions in the U.S. | $1,458,000 | 5,706 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,199,000 | 4,995 |
Demand deposits | $14,019,000 | 3,782 |
Nontransaction accounts | $46,810,000 | 5,766 |
Money market deposit accounts (MMDAs) | $0 | 8,010 |
Other savings deposits (excluding MMDAs) | $25,828,000 | 2,033 |
Total time deposits | $20,982,000 | 6,661 |
Total time and savings deposits | $50,990,000 | 5,949 |
Noninterest-bearing deposits | $14,021,000 | 4,101 |
Interest-bearing deposits | $50,988,000 | 5,951 |
Retail deposits | $58,313,000 | 5,382 |
Estimated insured deposits | $50,657,000 | 5,712 |
IRAs and Keogh plan accounts | $6,076,000 | 3,645 |
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 | $60,923,000 | 5,953 |
Deposits held in domestic offices | $60,923,000 | 5,952 |
Individuals, partnerships, and corporations | $60,024,000 | 5,678 |
U.S. Government | $2,000 | 3,315 |
States and political subdivisions in the U.S. | $897,000 | 6,090 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,381,000 | 4,960 |
Demand deposits | $15,144,000 | 3,485 |
Nontransaction accounts | $42,542,000 | 6,019 |
Money market deposit accounts (MMDAs) | $0 | 8,047 |
Other savings deposits (excluding MMDAs) | $23,011,000 | 2,131 |
Total time deposits | $19,531,000 | 6,822 |
Total time and savings deposits | $45,779,000 | 6,219 |
Noninterest-bearing deposits | $15,144,000 | 3,847 |
Interest-bearing deposits | $45,779,000 | 6,215 |
Retail deposits | $55,672,000 | 5,521 |
Estimated insured deposits | $50,111,000 | 5,743 |
IRAs and Keogh plan accounts | $5,707,000 | 3,782 |
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 | $59,646,000 | 5,970 |
Deposits held in domestic offices | $59,646,000 | 5,969 |
Individuals, partnerships, and corporations | $58,232,000 | 5,719 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $1,414,000 | 5,760 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,815,000 | 4,908 |
Demand deposits | $13,800,000 | 3,877 |
Nontransaction accounts | $40,831,000 | 6,053 |
Money market deposit accounts (MMDAs) | $0 | 8,079 |
Other savings deposits (excluding MMDAs) | $22,354,000 | 2,140 |
Total time deposits | $18,477,000 | 6,902 |
Total time and savings deposits | $45,846,000 | 6,164 |
Noninterest-bearing deposits | $13,800,000 | 4,178 |
Interest-bearing deposits | $45,846,000 | 6,163 |
Retail deposits | $54,799,000 | 5,518 |
Estimated insured deposits | $48,885,000 | 5,740 |
IRAs and Keogh plan accounts | $5,391,000 | 3,894 |
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 | $55,864,000 | 6,121 |
Deposits held in domestic offices | $55,864,000 | 6,120 |
Individuals, partnerships, and corporations | $55,358,000 | 5,857 |
U.S. Government | $1,000 | 3,625 |
States and political subdivisions in the U.S. | $505,000 | 6,348 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,396,000 | 4,882 |
Demand deposits | $14,367,000 | 3,634 |
Nontransaction accounts | $37,468,000 | 6,291 |
Money market deposit accounts (MMDAs) | $0 | 8,095 |
Other savings deposits (excluding MMDAs) | $20,079,000 | 2,274 |
Total time deposits | $17,389,000 | 7,018 |
Total time and savings deposits | $41,497,000 | 6,415 |
Noninterest-bearing deposits | $14,367,000 | 3,955 |
Interest-bearing deposits | $41,497,000 | 6,414 |
Retail deposits | $51,591,000 | 5,666 |
Estimated insured deposits | $47,897,000 | 5,788 |
IRAs and Keogh plan accounts | $5,042,000 | 4,073 |
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 | $59,908,000 | 5,956 |
Deposits held in domestic offices | $59,908,000 | 5,955 |
Individuals, partnerships, and corporations | $59,069,000 | 5,704 |
U.S. Government | $2,000 | 3,484 |
States and political subdivisions in the U.S. | $837,000 | 6,147 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,699,000 | 4,782 |
Demand deposits | $14,494,000 | 3,728 |
Nontransaction accounts | $40,209,000 | 6,129 |
Money market deposit accounts (MMDAs) | $0 | 8,135 |
Other savings deposits (excluding MMDAs) | $23,701,000 | 2,112 |
Total time deposits | $16,508,000 | 7,122 |
Total time and savings deposits | $45,414,000 | 6,207 |
Noninterest-bearing deposits | $14,494,000 | 4,006 |
Interest-bearing deposits | $45,414,000 | 6,208 |
Retail deposits | $56,208,000 | 5,448 |
Estimated insured deposits | $48,235,000 | 5,795 |
IRAs and Keogh plan accounts | $4,987,000 | 4,105 |
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 | $59,322,000 | 6,003 |
Deposits held in domestic offices | $59,322,000 | 6,001 |
Individuals, partnerships, and corporations | $58,751,000 | 5,737 |
U.S. Government | $3,000 | 3,268 |
States and political subdivisions in the U.S. | $568,000 | 6,413 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,631,000 | 5,380 |
Demand deposits | $13,136,000 | 4,075 |
Nontransaction accounts | $42,691,000 | 5,971 |
Money market deposit accounts (MMDAs) | $0 | 8,168 |
Other savings deposits (excluding MMDAs) | $26,565,000 | 1,968 |
Total time deposits | $16,126,000 | 7,187 |
Total time and savings deposits | $46,186,000 | 6,185 |
Noninterest-bearing deposits | $13,136,000 | 4,309 |
Interest-bearing deposits | $46,186,000 | 6,190 |
Retail deposits | $55,507,000 | 5,530 |
Estimated insured deposits | $46,364,000 | 5,931 |
IRAs and Keogh plan accounts | $4,493,000 | 4,323 |
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 | $66,357,000 | 5,695 |
Deposits held in domestic offices | $66,357,000 | 5,693 |
Individuals, partnerships, and corporations | $65,354,000 | 5,416 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $1,003,000 | 6,101 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,781,000 | 4,292 |
Demand deposits | $15,697,000 | 3,606 |
Nontransaction accounts | $42,576,000 | 5,915 |
Money market deposit accounts (MMDAs) | $0 | 8,194 |
Other savings deposits (excluding MMDAs) | $26,676,000 | 1,945 |
Total time deposits | $15,900,000 | 7,176 |
Total time and savings deposits | $50,660,000 | 5,914 |
Noninterest-bearing deposits | $15,697,000 | 3,895 |
Interest-bearing deposits | $50,660,000 | 5,921 |
Retail deposits | $62,197,000 | 5,094 |
Estimated insured deposits | $47,265,000 | 5,859 |
IRAs and Keogh plan accounts | $4,325,000 | 4,379 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $57,272,000 | 6,058 |
Deposits held in domestic offices | $57,272,000 | 6,056 |
Individuals, partnerships, and corporations | $56,599,000 | 5,795 |
U.S. Government | $1,000 | 3,854 |
States and political subdivisions in the U.S. | $672,000 | 6,377 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,737,000 | 5,006 |
Demand deposits | $16,847,000 | 3,329 |
Nontransaction accounts | $38,535,000 | 6,167 |
Money market deposit accounts (MMDAs) | $0 | 8,241 |
Other savings deposits (excluding MMDAs) | $23,211,000 | 2,126 |
Total time deposits | $15,324,000 | 7,239 |
Total time and savings deposits | $40,425,000 | 6,452 |
Noninterest-bearing deposits | $16,847,000 | 3,655 |
Interest-bearing deposits | $40,425,000 | 6,457 |
Retail deposits | $53,516,000 | 5,531 |
Estimated insured deposits | $47,038,000 | 5,857 |
IRAs and Keogh plan accounts | $4,265,000 | 4,386 |
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 | $56,657,000 | 6,093 |
Deposits held in domestic offices | $56,657,000 | 6,091 |
Individuals, partnerships, and corporations | $55,723,000 | 5,845 |
U.S. Government | $2,000 | 3,741 |
States and political subdivisions in the U.S. | $932,000 | 6,212 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,901,000 | 4,962 |
Demand deposits | $17,857,000 | 3,253 |
Nontransaction accounts | $36,756,000 | 6,256 |
Money market deposit accounts (MMDAs) | $0 | 8,269 |
Other savings deposits (excluding MMDAs) | $21,797,000 | 2,259 |
Total time deposits | $14,959,000 | 7,259 |
Total time and savings deposits | $38,800,000 | 6,543 |
Noninterest-bearing deposits | $17,857,000 | 3,528 |
Interest-bearing deposits | $38,800,000 | 6,552 |
Retail deposits | $53,124,000 | 5,582 |
Estimated insured deposits | $47,265,000 | 5,857 |
IRAs and Keogh plan accounts | $4,229,000 | 4,391 |
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 | $55,591,000 | 6,147 |
Deposits held in domestic offices | $55,591,000 | 6,145 |
Individuals, partnerships, and corporations | $54,903,000 | 5,885 |
U.S. Government | $2,000 | 3,706 |
States and political subdivisions in the U.S. | $686,000 | 6,433 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,778,000 | 5,024 |
Demand deposits | $16,034,000 | 3,628 |
Nontransaction accounts | $35,813,000 | 6,309 |
Money market deposit accounts (MMDAs) | $0 | 8,270 |
Other savings deposits (excluding MMDAs) | $21,582,000 | 2,283 |
Total time deposits | $14,231,000 | 7,323 |
Total time and savings deposits | $39,557,000 | 6,516 |
Noninterest-bearing deposits | $16,034,000 | 3,850 |
Interest-bearing deposits | $39,557,000 | 6,531 |
Retail deposits | $52,177,000 | 5,653 |
Estimated insured deposits | $46,637,000 | 5,854 |
IRAs and Keogh plan accounts | $4,067,000 | 4,438 |
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 | $59,878,000 | 5,950 |
Deposits held in domestic offices | $59,878,000 | 5,948 |
Individuals, partnerships, and corporations | $59,130,000 | 5,664 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $748,000 | 6,433 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,842,000 | 2,580 |
Demand deposits | $16,844,000 | 3,549 |
Nontransaction accounts | $16,036,000 | 7,915 |
Money market deposit accounts (MMDAs) | $0 | 8,304 |
Other savings deposits (excluding MMDAs) | $0 | 8,560 |
Total time deposits | $16,036,000 | 7,099 |
Total time and savings deposits | $43,034,000 | 6,306 |
Noninterest-bearing deposits | $16,844,000 | 3,763 |
Interest-bearing deposits | $43,034,000 | 6,313 |
Retail deposits | $54,981,000 | 5,486 |
Estimated insured deposits | $48,962,000 | 5,723 |
IRAs and Keogh plan accounts | $4,423,000 | 4,204 |
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 | $60,099,000 | 5,911 |
Deposits held in domestic offices | $60,099,000 | 5,908 |
Individuals, partnerships, and corporations | $59,246,000 | 5,606 |
U.S. Government | $3,000 | 3,547 |
States and political subdivisions in the U.S. | $850,000 | 6,370 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,564,000 | 2,505 |
Demand deposits | $17,161,000 | 3,419 |
Nontransaction accounts | $15,535,000 | 7,988 |
Money market deposit accounts (MMDAs) | $0 | 8,324 |
Other savings deposits (excluding MMDAs) | $0 | 8,587 |
Total time deposits | $15,535,000 | 7,191 |
Total time and savings deposits | $42,938,000 | 6,308 |
Noninterest-bearing deposits | $17,161,000 | 3,635 |
Interest-bearing deposits | $42,938,000 | 6,320 |
Retail deposits | $55,882,000 | 5,411 |
Estimated insured deposits | $48,697,000 | 5,725 |
IRAs and Keogh plan accounts | $4,698,000 | 4,050 |
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 | $61,829,000 | 5,771 |
Deposits held in domestic offices | $61,829,000 | 5,769 |
Individuals, partnerships, and corporations | $60,913,000 | 5,461 |
U.S. Government | $2,000 | 3,655 |
States and political subdivisions in the U.S. | $914,000 | 6,336 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,234,000 | 2,424 |
Demand deposits | $17,886,000 | 3,256 |
Nontransaction accounts | $15,595,000 | 7,987 |
Money market deposit accounts (MMDAs) | $0 | 8,326 |
Other savings deposits (excluding MMDAs) | $0 | 8,592 |
Total time deposits | $15,595,000 | 7,127 |
Total time and savings deposits | $43,943,000 | 6,221 |
Noninterest-bearing deposits | $17,886,000 | 3,438 |
Interest-bearing deposits | $43,943,000 | 6,240 |
Retail deposits | $57,777,000 | 5,273 |
Estimated insured deposits | $48,776,000 | 5,690 |
IRAs and Keogh plan accounts | $4,659,000 | 4,055 |
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 | $59,060,000 | 5,927 |
Deposits held in domestic offices | $59,060,000 | 5,924 |
Individuals, partnerships, and corporations | $58,510,000 | 5,608 |
U.S. Government | $2,000 | 3,603 |
States and political subdivisions in the U.S. | $548,000 | 6,682 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,047,000 | 2,564 |
Demand deposits | $16,569,000 | 3,413 |
Nontransaction accounts | $15,013,000 | 8,095 |
Money market deposit accounts (MMDAs) | $0 | 8,380 |
Other savings deposits (excluding MMDAs) | $0 | 8,658 |
Total time deposits | $15,013,000 | 7,238 |
Total time and savings deposits | $42,491,000 | 6,345 |
Noninterest-bearing deposits | $16,569,000 | 3,581 |
Interest-bearing deposits | $42,491,000 | 6,371 |
Retail deposits | $55,529,000 | 5,449 |
Estimated insured deposits | $48,401,000 | 5,777 |
IRAs and Keogh plan accounts | $3,848,000 | 4,568 |
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 | $62,958,000 | 5,716 |
Deposits held in domestic offices | $62,958,000 | 5,714 |
Individuals, partnerships, and corporations | $62,076,000 | 5,414 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $882,000 | 6,422 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,857,000 | 2,372 |
Demand deposits | $18,358,000 | 3,192 |
Nontransaction accounts | $15,101,000 | 8,123 |
Money market deposit accounts (MMDAs) | $0 | 8,420 |
Other savings deposits (excluding MMDAs) | $0 | 8,695 |
Total time deposits | $15,101,000 | 7,224 |
Total time and savings deposits | $44,600,000 | 6,219 |
Noninterest-bearing deposits | $18,358,000 | 3,365 |
Interest-bearing deposits | $44,600,000 | 6,246 |
Retail deposits | $59,112,000 | 5,280 |
Estimated insured deposits | $50,595,000 | 5,617 |
IRAs and Keogh plan accounts | $4,586,000 | 4,121 |
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 | $62,296,000 | 5,719 |
Deposits held in domestic offices | $62,296,000 | 5,716 |
Individuals, partnerships, and corporations | $61,969,000 | 5,383 |
U.S. Government | $1,000 | 4,042 |
States and political subdivisions in the U.S. | $326,000 | 6,891 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,096,000 | 2,389 |
Demand deposits | $17,013,000 | 3,301 |
Nontransaction accounts | $16,200,000 | 8,056 |
Money market deposit accounts (MMDAs) | $0 | 8,459 |
Other savings deposits (excluding MMDAs) | $0 | 8,731 |
Total time deposits | $16,200,000 | 7,120 |
Total time and savings deposits | $45,283,000 | 6,152 |
Noninterest-bearing deposits | $17,013,000 | 3,453 |
Interest-bearing deposits | $45,283,000 | 6,181 |
Retail deposits | $57,550,000 | 5,324 |
Estimated insured deposits | $50,779,000 | 5,588 |
IRAs and Keogh plan accounts | $4,664,000 | 4,085 |
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 | $56,613,000 | 6,036 |
Deposits held in domestic offices | $56,613,000 | 6,034 |
Individuals, partnerships, and corporations | $55,815,000 | 5,735 |
U.S. Government | $2,000 | 3,931 |
States and political subdivisions in the U.S. | $697,000 | 6,626 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,780 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,727,000 | 2,752 |
Demand deposits | $14,173,000 | 3,766 |
Nontransaction accounts | $15,886,000 | 8,141 |
Money market deposit accounts (MMDAs) | $0 | 8,509 |
Other savings deposits (excluding MMDAs) | $0 | 8,788 |
Total time deposits | $15,886,000 | 7,201 |
Total time and savings deposits | $42,440,000 | 6,385 |
Noninterest-bearing deposits | $14,173,000 | 3,896 |
Interest-bearing deposits | $42,440,000 | 6,408 |
Retail deposits | $52,004,000 | 5,680 |
Estimated insured deposits | $47,981,000 | 5,827 |
IRAs and Keogh plan accounts | $4,617,000 | 4,170 |
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 | $54,701,000 | 6,169 |
Deposits held in domestic offices | $54,701,000 | 6,166 |
Individuals, partnerships, and corporations | $54,276,000 | 5,822 |
U.S. Government | $2,000 | 3,939 |
States and political subdivisions in the U.S. | $324,000 | 6,954 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,799 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,805,000 | 2,788 |
Demand deposits | $18,762,000 | 2,975 |
Nontransaction accounts | $14,896,000 | 8,252 |
Money market deposit accounts (MMDAs) | $0 | 8,550 |
Other savings deposits (excluding MMDAs) | $0 | 8,820 |
Total time deposits | $14,896,000 | 7,375 |
Total time and savings deposits | $35,939,000 | 6,868 |
Noninterest-bearing deposits | $18,762,000 | 3,132 |
Interest-bearing deposits | $35,939,000 | 6,890 |
Retail deposits | $51,211,000 | 5,738 |
Estimated insured deposits | $47,170,000 | 5,901 |
IRAs and Keogh plan accounts | $4,573,000 | 4,190 |
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 | $57,916,000 | 5,997 |
Deposits held in domestic offices | $57,916,000 | 5,995 |
Individuals, partnerships, and corporations | $56,945,000 | 5,638 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $872,000 | 6,546 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,808 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,767,000 | 2,327 |
Demand deposits | $18,919,000 | 2,782 |
Nontransaction accounts | $15,149,000 | 7,410 |
Money market deposit accounts (MMDAs) | $0 | 7,787 |
Other savings deposits (excluding MMDAs) | $0 | 8,014 |
Total time deposits | $15,149,000 | 6,574 |
Total time and savings deposits | $38,997,000 | 6,645 |
Noninterest-bearing deposits | $18,919,000 | 3,119 |
Interest-bearing deposits | $38,997,000 | 6,668 |
Retail deposits | $54,286,000 | 5,561 |
Estimated insured deposits | $48,768,000 | 5,807 |
IRAs and Keogh plan accounts | $4,483,000 | 4,261 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $58,017,000 | 5,977 |
Deposits held in domestic offices | $58,017,000 | 5,975 |
Individuals, partnerships, and corporations | $57,535,000 | 5,609 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $383,000 | 6,983 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,847 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,944,000 | 2,252 |
Demand deposits | $19,631,000 | 2,633 |
Nontransaction accounts | $15,073,000 | 7,464 |
Money market deposit accounts (MMDAs) | $0 | 7,831 |
Other savings deposits (excluding MMDAs) | $0 | 8,062 |
Total time deposits | $15,073,000 | 6,658 |
Total time and savings deposits | $38,386,000 | 6,711 |
Noninterest-bearing deposits | $19,631,000 | 2,965 |
Interest-bearing deposits | $38,386,000 | 6,734 |
Retail deposits | $54,698,000 | 5,515 |
Estimated insured deposits | $48,987,000 | 5,796 |
IRAs and Keogh plan accounts | $3,841,000 | 4,770 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $57,806,000 | 5,982 |
Deposits held in domestic offices | $57,806,000 | 5,980 |
Individuals, partnerships, and corporations | $56,950,000 | 5,634 |
U.S. Government | $1,000 | 4,503 |
States and political subdivisions in the U.S. | $756,000 | 6,661 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,861 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,548,000 | 2,288 |
Demand deposits | $20,869,000 | 2,465 |
Nontransaction accounts | $15,258,000 | 7,480 |
Money market deposit accounts (MMDAs) | $0 | 7,856 |
Other savings deposits (excluding MMDAs) | $0 | 8,086 |
Total time deposits | $15,258,000 | 6,692 |
Total time and savings deposits | $36,937,000 | 6,839 |
Noninterest-bearing deposits | $20,869,000 | 2,793 |
Interest-bearing deposits | $36,937,000 | 6,856 |
Retail deposits | $54,512,000 | 5,531 |
Estimated insured deposits | $48,545,000 | 5,844 |
IRAs and Keogh plan accounts | $3,770,000 | 4,823 |
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 | $55,629,000 | 6,075 |
Deposits held in domestic offices | $55,629,000 | 6,074 |
Individuals, partnerships, and corporations | $55,086,000 | 5,705 |
U.S. Government | $1,000 | 4,461 |
States and political subdivisions in the U.S. | $542,000 | 6,903 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,577,000 | 2,311 |
Demand deposits | $19,044,000 | 2,569 |
Nontransaction accounts | $15,052,000 | 7,519 |
Money market deposit accounts (MMDAs) | $0 | 7,886 |
Other savings deposits (excluding MMDAs) | $0 | 8,117 |
Total time deposits | $15,052,000 | 6,755 |
Total time and savings deposits | $36,585,000 | 6,876 |
Noninterest-bearing deposits | $19,044,000 | 2,880 |
Interest-bearing deposits | $36,585,000 | 6,903 |
Retail deposits | $52,340,000 | 5,629 |
Estimated insured deposits | $46,558,000 | 5,933 |
IRAs and Keogh plan accounts | $3,692,000 | 4,830 |
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 | $56,462,000 | 5,987 |
Deposits held in domestic offices | $56,462,000 | 5,984 |
Individuals, partnerships, and corporations | $55,314,000 | 5,656 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $1,148,000 | 6,372 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,829,000 | 2,222 |
Demand deposits | $19,931,000 | 2,453 |
Nontransaction accounts | $14,633,000 | 7,551 |
Money market deposit accounts (MMDAs) | $0 | 7,907 |
Other savings deposits (excluding MMDAs) | $0 | 8,145 |
Total time deposits | $14,633,000 | 6,834 |
Total time and savings deposits | $36,531,000 | 6,836 |
Noninterest-bearing deposits | $19,931,000 | 2,747 |
Interest-bearing deposits | $36,531,000 | 6,870 |
Retail deposits | $53,373,000 | 5,500 |
Estimated insured deposits | $46,525,000 | 5,938 |
IRAs and Keogh plan accounts | $3,582,000 | 4,852 |
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 | $51,761,000 | 6,191 |
Deposits held in domestic offices | $51,761,000 | 6,188 |
Individuals, partnerships, and corporations | $50,439,000 | 5,913 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $1,322,000 | 6,249 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,509,000 | 3,471 |
Demand deposits | $14,540,000 | 3,136 |
Nontransaction accounts | $26,252,000 | 6,490 |
Money market deposit accounts (MMDAs) | $9,000,000 | 3,853 |
Other savings deposits (excluding MMDAs) | $3,009,000 | 5,737 |
Total time deposits | $14,243,000 | 6,999 |
Total time and savings deposits | $37,221,000 | 6,732 |
Noninterest-bearing deposits | $14,540,000 | 3,398 |
Interest-bearing deposits | $37,221,000 | 6,768 |
Retail deposits | $48,602,000 | 5,783 |
Estimated insured deposits | $44,204,000 | 6,077 |
IRAs and Keogh plan accounts | $3,295,000 | 5,033 |
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 | $45,190,000 | 6,542 |
Deposits held in domestic offices | $45,190,000 | 6,540 |
Individuals, partnerships, and corporations | $44,603,000 | 6,206 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $587,000 | 7,111 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,065,000 | 3,244 |
Demand deposits | $15,231,000 | 2,883 |
Nontransaction accounts | $19,125,000 | 7,233 |
Money market deposit accounts (MMDAs) | $7,268,000 | 3,979 |
Other savings deposits (excluding MMDAs) | $519,000 | 8,073 |
Total time deposits | $11,338,000 | 7,497 |
Total time and savings deposits | $29,959,000 | 7,345 |
Noninterest-bearing deposits | $15,231,000 | 3,116 |
Interest-bearing deposits | $29,959,000 | 7,410 |
Retail deposits | $43,751,000 | 6,020 |
Estimated insured deposits | $38,361,000 | 6,521 |
IRAs and Keogh plan accounts | $3,008,000 | 5,300 |
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 | $46,068,000 | 6,554 |
Deposits held in domestic offices | $46,068,000 | 6,551 |
Individuals, partnerships, and corporations | $45,660,000 | 6,194 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $408,000 | 7,538 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,304,000 | 3,260 |
Demand deposits | $15,091,000 | 2,941 |
Nontransaction accounts | $19,764,000 | 7,262 |
Money market deposit accounts (MMDAs) | $7,547,000 | 3,992 |
Other savings deposits (excluding MMDAs) | $907,000 | 8,041 |
Total time deposits | $11,310,000 | 7,605 |
Total time and savings deposits | $30,977,000 | 7,337 |
Noninterest-bearing deposits | $15,091,000 | 3,135 |
Interest-bearing deposits | $30,977,000 | 7,389 |
Retail deposits | $44,804,000 | 6,055 |
Estimated insured deposits | $38,862,000 | 6,584 |
IRAs and Keogh plan accounts | $2,919,000 | 5,567 |
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 | $42,817,000 | 6,914 |
Deposits held in domestic offices | $42,817,000 | 6,912 |
Individuals, partnerships, and corporations | $42,249,000 | 6,593 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $568,000 | 7,499 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,202,000 | 3,599 |
Demand deposits | $13,126,000 | 3,368 |
Nontransaction accounts | $18,615,000 | 7,466 |
Money market deposit accounts (MMDAs) | $6,539,000 | 4,158 |
Other savings deposits (excluding MMDAs) | $1,303,000 | 7,891 |
Total time deposits | $10,773,000 | 7,837 |
Total time and savings deposits | $29,691,000 | 7,582 |
Noninterest-bearing deposits | $13,126,000 | 3,579 |
Interest-bearing deposits | $29,691,000 | 7,636 |
Retail deposits | $42,027,000 | 6,428 |
Estimated insured deposits | $37,274,000 | 6,887 |
IRAs and Keogh plan accounts | $2,844,000 | 5,757 |
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 | $37,057,000 | 7,578 |
Deposits held in domestic offices | $37,057,000 | 7,575 |
Individuals, partnerships, and corporations | $36,508,000 | 7,212 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $549,000 | 7,868 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,016,000 | 3,954 |
Demand deposits | $11,521,000 | 3,650 |
Nontransaction accounts | $16,041,000 | 7,998 |
Money market deposit accounts (MMDAs) | $5,829,000 | 4,426 |
Other savings deposits (excluding MMDAs) | $906,000 | 8,679 |
Total time deposits | $9,306,000 | 8,356 |
Total time and savings deposits | $25,536,000 | 8,257 |
Noninterest-bearing deposits | $11,521,000 | 3,869 |
Interest-bearing deposits | $25,536,000 | 8,327 |
Retail deposits | $36,212,000 | 7,089 |
Estimated insured deposits | $32,240,000 | 7,598 |
IRAs and Keogh plan accounts | $2,552,000 | 6,309 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $34,765,000 | 8,096 |
Deposits held in domestic offices | $34,765,000 | 8,091 |
Individuals, partnerships, and corporations | $34,452,000 | 7,683 |
U.S. Government | $31,000 | 4,690 |
States and political subdivisions in the U.S. | $282,000 | 8,613 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,192,000 | 4,373 |
Demand deposits | $10,295,000 | 4,115 |
Nontransaction accounts | $15,573,000 | 8,354 |
Money market deposit accounts (MMDAs) | $5,906,000 | 4,528 |
Other savings deposits (excluding MMDAs) | $745,000 | 9,299 |
Total time deposits | $8,922,000 | 8,734 |
Total time and savings deposits | $24,470,000 | 8,707 |
Noninterest-bearing deposits | $10,295,000 | 4,322 |
Interest-bearing deposits | $24,470,000 | 8,798 |
Retail deposits | $34,143,000 | 7,638 |
Estimated insured deposits | $31,551,000 | 7,978 |
IRAs and Keogh plan accounts | $2,511,000 | 6,670 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $32,682,000 | 8,601 |
Deposits held in domestic offices | $32,682,000 | 8,596 |
Individuals, partnerships, and corporations | $32,083,000 | 8,210 |
U.S. Government | $16,000 | 5,899 |
States and political subdivisions in the U.S. | $583,000 | 8,394 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,202,000 | 4,415 |
Demand deposits | $8,928,000 | 4,615 |
Nontransaction accounts | $13,480,000 | 8,965 |
Money market deposit accounts (MMDAs) | $5,905,000 | 4,651 |
Other savings deposits (excluding MMDAs) | $637,000 | 9,834 |
Total time deposits | $6,938,000 | 9,508 |
Total time and savings deposits | $23,754,000 | 9,095 |
Noninterest-bearing deposits | $8,928,000 | 4,855 |
Interest-bearing deposits | $23,754,000 | 9,202 |
Retail deposits | $32,067,000 | 8,180 |
Estimated insured deposits | $29,690,000 | 8,518 |
IRAs and Keogh plan accounts | $2,340,000 | 7,112 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $32,987,000 | 8,753 |
Deposits held in domestic offices | $32,987,000 | 8,747 |
Individuals, partnerships, and corporations | $31,957,000 | 8,433 |
U.S. Government | $9,000 | 6,878 |
States and political subdivisions in the U.S. | $1,021,000 | 7,814 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,528,000 | 4,498 |
Demand deposits | $7,936,000 | 5,082 |
Nontransaction accounts | $13,459,000 | 9,237 |
Money market deposit accounts (MMDAs) | $6,093,000 | 4,965 |
Other savings deposits (excluding MMDAs) | $846,000 | 10,180 |
Total time deposits | $6,520,000 | 9,810 |
Total time and savings deposits | $25,051,000 | 9,135 |
Noninterest-bearing deposits | $7,936,000 | 5,324 |
Interest-bearing deposits | $25,051,000 | 9,229 |
Retail deposits | $32,271,000 | 8,365 |
Estimated insured deposits | $29,350,000 | 8,775 |
IRAs and Keogh plan accounts | $2,452,000 | 6,997 |
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 | $32,741,000 | 9,136 |
Deposits held in domestic offices | $32,741,000 | 9,130 |
Individuals, partnerships, and corporations | $31,652,000 | 8,745 |
U.S. Government | $2,000 | 8,314 |
States and political subdivisions in the U.S. | $1,087,000 | 7,780 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,825,000 | 4,889 |
Demand deposits | $7,866,000 | 5,096 |
Nontransaction accounts | $14,916,000 | 9,288 |
Money market deposit accounts (MMDAs) | $6,175,000 | 5,373 |
Other savings deposits (excluding MMDAs) | $883,000 | 10,558 |
Total time deposits | $7,858,000 | 9,660 |
Total time and savings deposits | $24,875,000 | 9,484 |
Noninterest-bearing deposits | $7,866,000 | 5,369 |
Interest-bearing deposits | $24,875,000 | 9,659 |
Retail deposits | $32,235,000 | 8,749 |
Estimated insured deposits | $29,412,000 | 9,147 |
IRAs and Keogh plan accounts | $2,441,000 | 7,327 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $30,413,000 | 9,745 |
Deposits held in domestic offices | $30,413,000 | 9,740 |
Individuals, partnerships, and corporations | $30,393,000 | 9,372 |
U.S. Government | $9,000 | 7,752 |
States and political subdivisions in the U.S. | $11,000 | 10,837 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,501,000 | 5,341 |
Demand deposits | $6,439,000 | 5,757 |
Nontransaction accounts | $14,912,000 | 9,464 |
Money market deposit accounts (MMDAs) | $5,887,000 | 5,651 |
Other savings deposits (excluding MMDAs) | $0 | 11,552 |
Total time deposits | $9,025,000 | 9,583 |
Total time and savings deposits | $23,974,000 | 10,114 |
Noninterest-bearing deposits | $6,439,000 | 6,156 |
Interest-bearing deposits | $23,974,000 | 10,106 |
Retail deposits | $29,962,000 | 9,317 |
Estimated insured deposits | $27,871,000 | 9,704 |
IRAs and Keogh plan accounts | $2,980,000 | 6,916 |
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 |