Home > Farmers Trust & Savings Bank > Total Deposits
Farmers Trust & Savings Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $133,467,000 | 3,336 |
Deposits held in domestic offices | $133,467,000 | 3,336 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,549,000 | 3,017 |
Demand deposits | $37,036,000 | 2,959 |
Nontransaction accounts | $73,918,000 | 3,289 |
Money market deposit accounts (MMDAs) | $29,700,000 | 2,425 |
Other savings deposits (excluding MMDAs) | $22,027,000 | 2,666 |
Total time deposits | $22,191,000 | 3,653 |
Total time and savings deposits | $96,431,000 | 3,276 |
Noninterest-bearing deposits | $37,036,000 | 2,939 |
Interest-bearing deposits | $96,431,000 | 3,323 |
Retail deposits | $127,620,000 | 3,192 |
Estimated insured deposits | $95,401,000 | 3,396 |
IRAs and Keogh plan accounts | $1,591,000 | 3,679 |
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 | $130,668,000 | 3,352 |
Deposits held in domestic offices | $130,668,000 | 3,352 |
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 | $59,210,000 | 3,049 |
Demand deposits | $36,648,000 | 3,000 |
Nontransaction accounts | $71,458,000 | 3,325 |
Money market deposit accounts (MMDAs) | $28,348,000 | 2,504 |
Other savings deposits (excluding MMDAs) | $21,847,000 | 2,735 |
Total time deposits | $21,263,000 | 3,664 |
Total time and savings deposits | $94,020,000 | 3,294 |
Noninterest-bearing deposits | $36,648,000 | 2,979 |
Interest-bearing deposits | $94,020,000 | 3,348 |
Retail deposits | $124,875,000 | 3,218 |
Estimated insured deposits | $92,759,000 | 3,428 |
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 | $129,355,000 | 3,384 |
Deposits held in domestic offices | $129,355,000 | 3,384 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,302,000 | 3,135 |
Demand deposits | $35,896,000 | 3,043 |
Nontransaction accounts | $72,053,000 | 3,309 |
Money market deposit accounts (MMDAs) | $28,642,000 | 2,502 |
Other savings deposits (excluding MMDAs) | $22,778,000 | 2,746 |
Total time deposits | $20,634,000 | 3,660 |
Total time and savings deposits | $93,459,000 | 3,309 |
Noninterest-bearing deposits | $35,896,000 | 3,036 |
Interest-bearing deposits | $93,459,000 | 3,354 |
Retail deposits | $123,588,000 | 3,257 |
Estimated insured deposits | $94,328,000 | 3,415 |
IRAs and Keogh plan accounts | $1,710,000 | 3,681 |
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 | $135,114,000 | 3,348 |
Deposits held in domestic offices | $135,114,000 | 3,348 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,851,000 | 3,096 |
Demand deposits | $37,765,000 | 3,071 |
Nontransaction accounts | $72,263,000 | 3,344 |
Money market deposit accounts (MMDAs) | $30,169,000 | 2,540 |
Other savings deposits (excluding MMDAs) | $22,476,000 | 2,871 |
Total time deposits | $19,618,000 | 3,667 |
Total time and savings deposits | $97,349,000 | 3,303 |
Noninterest-bearing deposits | $37,765,000 | 3,059 |
Interest-bearing deposits | $97,349,000 | 3,357 |
Retail deposits | $129,358,000 | 3,279 |
Estimated insured deposits | $95,545,000 | 3,440 |
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 | $141,006,000 | 3,318 |
Deposits held in domestic offices | $141,006,000 | 3,318 |
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 | $71,215,000 | 2,965 |
Demand deposits | $37,939,000 | 3,116 |
Nontransaction accounts | $69,791,000 | 3,400 |
Money market deposit accounts (MMDAs) | $28,446,000 | 2,680 |
Other savings deposits (excluding MMDAs) | $22,756,000 | 2,912 |
Total time deposits | $18,589,000 | 3,657 |
Total time and savings deposits | $103,067,000 | 3,238 |
Noninterest-bearing deposits | $37,939,000 | 3,104 |
Interest-bearing deposits | $103,067,000 | 3,301 |
Retail deposits | $134,912,000 | 3,269 |
Estimated insured deposits | $94,680,000 | 3,458 |
IRAs and Keogh plan accounts | $1,674,000 | 3,774 |
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 | $131,179,000 | 3,456 |
Deposits held in domestic offices | $131,179,000 | 3,456 |
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 | $63,633,000 | 3,157 |
Demand deposits | $36,515,000 | 3,198 |
Nontransaction accounts | $67,546,000 | 3,468 |
Money market deposit accounts (MMDAs) | $25,659,000 | 2,840 |
Other savings deposits (excluding MMDAs) | $22,167,000 | 3,013 |
Total time deposits | $19,721,000 | 3,580 |
Total time and savings deposits | $94,664,000 | 3,379 |
Noninterest-bearing deposits | $36,514,000 | 3,185 |
Interest-bearing deposits | $94,665,000 | 3,435 |
Retail deposits | $123,795,000 | 3,420 |
Estimated insured deposits | $92,712,000 | 3,524 |
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 | $133,742,000 | 3,486 |
Deposits held in domestic offices | $133,742,000 | 3,486 |
Individuals, partnerships, and corporations | $113,325,000 | 3,529 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $20,418,000 | 2,322 |
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 | $63,777,000 | 3,188 |
Demand deposits | $37,922,000 | 3,165 |
Nontransaction accounts | $69,966,000 | 3,496 |
Money market deposit accounts (MMDAs) | $26,222,000 | 2,873 |
Other savings deposits (excluding MMDAs) | $23,343,000 | 2,996 |
Total time deposits | $20,401,000 | 3,615 |
Total time and savings deposits | $95,821,000 | 3,424 |
Noninterest-bearing deposits | $37,922,000 | 3,171 |
Interest-bearing deposits | $95,820,000 | 3,484 |
Retail deposits | $126,375,000 | 3,453 |
Estimated insured deposits | $97,290,000 | 3,536 |
IRAs and Keogh plan accounts | $1,752,000 | 3,873 |
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 | $134,582,000 | 3,481 |
Deposits held in domestic offices | $134,582,000 | 3,481 |
Individuals, partnerships, and corporations | $112,347,000 | 3,553 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $22,235,000 | 2,224 |
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 | $61,517,000 | 3,235 |
Demand deposits | $35,162,000 | 3,267 |
Nontransaction accounts | $73,065,000 | 3,434 |
Money market deposit accounts (MMDAs) | $29,023,000 | 2,787 |
Other savings deposits (excluding MMDAs) | $23,349,000 | 2,993 |
Total time deposits | $20,692,000 | 3,636 |
Total time and savings deposits | $99,420,000 | 3,404 |
Noninterest-bearing deposits | $35,162,000 | 3,271 |
Interest-bearing deposits | $99,420,000 | 3,457 |
Retail deposits | $127,234,000 | 3,446 |
Estimated insured deposits | $96,716,000 | 3,560 |
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 | $138,401,000 | 3,440 |
Deposits held in domestic offices | $138,401,000 | 3,440 |
Individuals, partnerships, and corporations | $115,694,000 | 3,499 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $22,708,000 | 2,205 |
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 | $65,069,000 | 3,117 |
Demand deposits | $34,458,000 | 3,271 |
Nontransaction accounts | $73,333,000 | 3,407 |
Money market deposit accounts (MMDAs) | $28,569,000 | 2,769 |
Other savings deposits (excluding MMDAs) | $22,489,000 | 2,979 |
Total time deposits | $22,274,000 | 3,612 |
Total time and savings deposits | $103,944,000 | 3,303 |
Noninterest-bearing deposits | $34,457,000 | 3,279 |
Interest-bearing deposits | $103,944,000 | 3,372 |
Retail deposits | $129,625,000 | 3,416 |
Estimated insured deposits | $95,143,000 | 3,571 |
IRAs and Keogh plan accounts | $1,798,000 | 3,910 |
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 | $126,324,000 | 3,562 |
Deposits held in domestic offices | $126,324,000 | 3,562 |
Individuals, partnerships, and corporations | $106,649,000 | 3,631 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $19,674,000 | 2,329 |
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 | $57,455,000 | 3,254 |
Demand deposits | $32,211,000 | 3,317 |
Nontransaction accounts | $68,868,000 | 3,538 |
Money market deposit accounts (MMDAs) | $25,110,000 | 2,907 |
Other savings deposits (excluding MMDAs) | $20,949,000 | 3,088 |
Total time deposits | $22,809,000 | 3,646 |
Total time and savings deposits | $94,112,000 | 3,475 |
Noninterest-bearing deposits | $32,211,000 | 3,360 |
Interest-bearing deposits | $94,113,000 | 3,524 |
Retail deposits | $117,567,000 | 3,559 |
Estimated insured deposits | $88,958,000 | 3,701 |
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 | $137,255,000 | 3,447 |
Deposits held in domestic offices | $137,255,000 | 3,447 |
Individuals, partnerships, and corporations | $115,886,000 | 3,505 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $21,370,000 | 2,226 |
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 | $66,803,000 | 3,004 |
Demand deposits | $34,265,000 | 3,218 |
Nontransaction accounts | $70,453,000 | 3,513 |
Money market deposit accounts (MMDAs) | $25,416,000 | 2,869 |
Other savings deposits (excluding MMDAs) | $21,338,000 | 3,013 |
Total time deposits | $23,698,000 | 3,640 |
Total time and savings deposits | $102,991,000 | 3,351 |
Noninterest-bearing deposits | $34,265,000 | 3,253 |
Interest-bearing deposits | $102,990,000 | 3,407 |
Retail deposits | $128,257,000 | 3,443 |
Estimated insured deposits | $92,458,000 | 3,661 |
IRAs and Keogh plan accounts | $1,875,000 | 3,980 |
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 | $138,156,000 | 3,446 |
Deposits held in domestic offices | $138,156,000 | 3,446 |
Individuals, partnerships, and corporations | $110,027,000 | 3,586 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $28,129,000 | 1,857 |
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 | $63,599,000 | 3,086 |
Demand deposits | $33,451,000 | 3,260 |
Nontransaction accounts | $74,557,000 | 3,414 |
Money market deposit accounts (MMDAs) | $29,552,000 | 2,669 |
Other savings deposits (excluding MMDAs) | $20,885,000 | 2,999 |
Total time deposits | $24,120,000 | 3,661 |
Total time and savings deposits | $104,705,000 | 3,301 |
Noninterest-bearing deposits | $33,451,000 | 3,300 |
Interest-bearing deposits | $104,705,000 | 3,364 |
Retail deposits | $129,180,000 | 3,427 |
Estimated insured deposits | $92,479,000 | 3,674 |
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 | $132,305,000 | 3,445 |
Deposits held in domestic offices | $132,305,000 | 3,445 |
Individuals, partnerships, and corporations | $103,792,000 | 3,596 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $28,513,000 | 1,809 |
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 | $61,145,000 | 2,988 |
Demand deposits | $31,042,000 | 3,225 |
Nontransaction accounts | $71,160,000 | 3,450 |
Money market deposit accounts (MMDAs) | $30,101,000 | 2,562 |
Other savings deposits (excluding MMDAs) | $19,438,000 | 2,978 |
Total time deposits | $21,622,000 | 3,834 |
Total time and savings deposits | $101,263,000 | 3,301 |
Noninterest-bearing deposits | $31,042,000 | 3,265 |
Interest-bearing deposits | $101,263,000 | 3,368 |
Retail deposits | $125,845,000 | 3,393 |
Estimated insured deposits | $88,077,000 | 3,677 |
IRAs and Keogh plan accounts | $1,970,000 | 3,987 |
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 | $118,405,000 | 3,554 |
Deposits held in domestic offices | $118,405,000 | 3,554 |
Individuals, partnerships, and corporations | $91,184,000 | 3,746 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $27,221,000 | 1,796 |
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 | $56,896,000 | 2,990 |
Demand deposits | $31,356,000 | 3,107 |
Nontransaction accounts | $61,509,000 | 3,647 |
Money market deposit accounts (MMDAs) | $23,636,000 | 2,814 |
Other savings deposits (excluding MMDAs) | $16,239,000 | 3,210 |
Total time deposits | $21,633,000 | 3,878 |
Total time and savings deposits | $87,049,000 | 3,525 |
Noninterest-bearing deposits | $31,356,000 | 3,187 |
Interest-bearing deposits | $87,049,000 | 3,579 |
Retail deposits | $111,692,000 | 3,522 |
Estimated insured deposits | $79,571,000 | 3,801 |
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 | $119,759,000 | 3,542 |
Deposits held in domestic offices | $119,759,000 | 3,542 |
Individuals, partnerships, and corporations | $89,057,000 | 3,787 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $30,703,000 | 1,665 |
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 | $56,266,000 | 2,976 |
Demand deposits | $29,632,000 | 3,151 |
Nontransaction accounts | $63,494,000 | 3,589 |
Money market deposit accounts (MMDAs) | $25,854,000 | 2,663 |
Other savings deposits (excluding MMDAs) | $16,177,000 | 3,151 |
Total time deposits | $21,463,000 | 3,922 |
Total time and savings deposits | $90,128,000 | 3,462 |
Noninterest-bearing deposits | $29,632,000 | 3,251 |
Interest-bearing deposits | $90,127,000 | 3,506 |
Retail deposits | $112,762,000 | 3,487 |
Estimated insured deposits | $79,122,000 | 3,822 |
IRAs and Keogh plan accounts | $1,627,000 | 4,202 |
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 | $107,337,000 | 3,597 |
Deposits held in domestic offices | $107,337,000 | 3,596 |
Individuals, partnerships, and corporations | $83,601,000 | 3,763 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $23,736,000 | 1,928 |
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 | $42,689,000 | 3,184 |
Demand deposits | $23,295,000 | 3,202 |
Nontransaction accounts | $64,648,000 | 3,552 |
Money market deposit accounts (MMDAs) | $31,657,000 | 2,352 |
Other savings deposits (excluding MMDAs) | $15,148,000 | 3,116 |
Total time deposits | $17,841,000 | 4,196 |
Total time and savings deposits | $84,042,000 | 3,529 |
Noninterest-bearing deposits | $23,295,000 | 3,310 |
Interest-bearing deposits | $84,042,000 | 3,567 |
Retail deposits | $104,362,000 | 3,501 |
Estimated insured deposits | $74,402,000 | 3,848 |
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 | $107,408,000 | 3,621 |
Deposits held in domestic offices | $107,408,000 | 3,621 |
Individuals, partnerships, and corporations | $82,139,000 | 3,823 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $25,270,000 | 1,829 |
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 | $43,540,000 | 3,150 |
Demand deposits | $24,501,000 | 3,158 |
Nontransaction accounts | $63,869,000 | 3,597 |
Money market deposit accounts (MMDAs) | $30,416,000 | 2,372 |
Other savings deposits (excluding MMDAs) | $15,582,000 | 3,070 |
Total time deposits | $17,871,000 | 4,238 |
Total time and savings deposits | $82,908,000 | 3,567 |
Noninterest-bearing deposits | $24,499,000 | 3,274 |
Interest-bearing deposits | $82,909,000 | 3,605 |
Retail deposits | $104,398,000 | 3,514 |
Estimated insured deposits | $73,908,000 | 3,883 |
IRAs and Keogh plan accounts | $1,552,000 | 4,335 |
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 | $101,633,000 | 3,721 |
Deposits held in domestic offices | $101,633,000 | 3,720 |
Individuals, partnerships, and corporations | $78,141,000 | 3,935 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $23,493,000 | 1,887 |
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 | $42,713,000 | 3,189 |
Demand deposits | $24,927,000 | 3,114 |
Nontransaction accounts | $58,921,000 | 3,745 |
Money market deposit accounts (MMDAs) | $26,521,000 | 2,549 |
Other savings deposits (excluding MMDAs) | $14,560,000 | 3,173 |
Total time deposits | $17,840,000 | 4,308 |
Total time and savings deposits | $76,707,000 | 3,709 |
Noninterest-bearing deposits | $24,927,000 | 3,248 |
Interest-bearing deposits | $76,706,000 | 3,739 |
Retail deposits | $98,730,000 | 3,615 |
Estimated insured deposits | $71,420,000 | 3,981 |
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 | $92,739,000 | 3,889 |
Deposits held in domestic offices | $92,739,000 | 3,889 |
Individuals, partnerships, and corporations | $76,360,000 | 3,990 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $16,379,000 | 2,360 |
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 | $39,053,000 | 3,366 |
Demand deposits | $22,495,000 | 3,291 |
Nontransaction accounts | $53,686,000 | 3,918 |
Money market deposit accounts (MMDAs) | $22,061,000 | 2,788 |
Other savings deposits (excluding MMDAs) | $14,965,000 | 3,161 |
Total time deposits | $16,661,000 | 4,408 |
Total time and savings deposits | $70,244,000 | 3,870 |
Noninterest-bearing deposits | $22,495,000 | 3,412 |
Interest-bearing deposits | $70,244,000 | 3,901 |
Retail deposits | $90,466,000 | 3,766 |
Estimated insured deposits | $70,334,000 | 4,023 |
IRAs and Keogh plan accounts | $1,593,000 | 4,433 |
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 | $91,920,000 | 3,953 |
Deposits held in domestic offices | $91,920,000 | 3,953 |
Individuals, partnerships, and corporations | $74,591,000 | 4,047 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $17,328,000 | 2,307 |
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 | $38,963,000 | 3,406 |
Demand deposits | $22,921,000 | 3,302 |
Nontransaction accounts | $52,956,000 | 3,987 |
Money market deposit accounts (MMDAs) | $21,990,000 | 2,836 |
Other savings deposits (excluding MMDAs) | $14,119,000 | 3,298 |
Total time deposits | $16,847,000 | 4,427 |
Total time and savings deposits | $68,998,000 | 3,945 |
Noninterest-bearing deposits | $22,921,000 | 3,432 |
Interest-bearing deposits | $68,999,000 | 3,977 |
Retail deposits | $89,154,000 | 3,838 |
Estimated insured deposits | $69,012,000 | 4,097 |
IRAs and Keogh plan accounts | $1,602,000 | 4,479 |
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 | $90,997,000 | 3,987 |
Deposits held in domestic offices | $90,997,000 | 3,987 |
Individuals, partnerships, and corporations | $72,944,000 | 4,101 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $17,803,000 | 2,269 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,921 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,626,000 | 3,518 |
Demand deposits | $22,562,000 | 3,372 |
Nontransaction accounts | $53,371,000 | 3,973 |
Money market deposit accounts (MMDAs) | $22,355,000 | 2,816 |
Other savings deposits (excluding MMDAs) | $14,174,000 | 3,282 |
Total time deposits | $16,842,000 | 4,454 |
Total time and savings deposits | $68,435,000 | 3,977 |
Noninterest-bearing deposits | $22,562,000 | 3,505 |
Interest-bearing deposits | $68,435,000 | 4,003 |
Retail deposits | $88,231,000 | 3,882 |
Estimated insured deposits | $69,017,000 | 4,104 |
IRAs and Keogh plan accounts | $1,611,000 | 4,507 |
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 | $87,109,000 | 4,077 |
Deposits held in domestic offices | $87,109,000 | 4,077 |
Individuals, partnerships, and corporations | $72,135,000 | 4,160 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $14,725,000 | 2,473 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,948 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,882,000 | 3,598 |
Demand deposits | $21,294,000 | 3,455 |
Nontransaction accounts | $52,228,000 | 4,051 |
Money market deposit accounts (MMDAs) | $21,584,000 | 2,902 |
Other savings deposits (excluding MMDAs) | $14,090,000 | 3,321 |
Total time deposits | $16,553,000 | 4,529 |
Total time and savings deposits | $65,816,000 | 4,064 |
Noninterest-bearing deposits | $21,294,000 | 3,573 |
Interest-bearing deposits | $65,815,000 | 4,094 |
Retail deposits | $84,849,000 | 3,943 |
Estimated insured deposits | $67,843,000 | 4,163 |
IRAs and Keogh plan accounts | $1,589,000 | 4,600 |
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 | $89,614,000 | 4,060 |
Deposits held in domestic offices | $89,614,000 | 4,060 |
Individuals, partnerships, and corporations | $74,487,000 | 4,138 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $14,877,000 | 2,485 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,950 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,429,000 | 3,536 |
Demand deposits | $20,906,000 | 3,521 |
Nontransaction accounts | $52,185,000 | 4,081 |
Money market deposit accounts (MMDAs) | $21,837,000 | 2,908 |
Other savings deposits (excluding MMDAs) | $14,139,000 | 3,345 |
Total time deposits | $16,209,000 | 4,572 |
Total time and savings deposits | $68,708,000 | 4,034 |
Noninterest-bearing deposits | $20,906,000 | 3,639 |
Interest-bearing deposits | $68,708,000 | 4,062 |
Retail deposits | $87,354,000 | 3,958 |
Estimated insured deposits | $69,089,000 | 4,176 |
IRAs and Keogh plan accounts | $1,628,000 | 4,622 |
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 | $89,598,000 | 4,115 |
Deposits held in domestic offices | $89,598,000 | 4,115 |
Individuals, partnerships, and corporations | $74,379,000 | 4,192 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $14,968,000 | 2,480 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,894 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,274,000 | 3,594 |
Demand deposits | $21,672,000 | 3,460 |
Nontransaction accounts | $52,323,000 | 4,123 |
Money market deposit accounts (MMDAs) | $21,854,000 | 2,967 |
Other savings deposits (excluding MMDAs) | $13,964,000 | 3,405 |
Total time deposits | $16,505,000 | 4,605 |
Total time and savings deposits | $67,925,000 | 4,116 |
Noninterest-bearing deposits | $21,672,000 | 3,605 |
Interest-bearing deposits | $67,926,000 | 4,141 |
Retail deposits | $87,344,000 | 4,003 |
Estimated insured deposits | $70,706,000 | 4,194 |
IRAs and Keogh plan accounts | $1,656,000 | 4,664 |
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 | $89,252,000 | 4,156 |
Deposits held in domestic offices | $89,252,000 | 4,156 |
Individuals, partnerships, and corporations | $73,360,000 | 4,253 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $15,642,000 | 2,443 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,936 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,602,000 | 3,657 |
Demand deposits | $20,718,000 | 3,599 |
Nontransaction accounts | $52,650,000 | 4,149 |
Money market deposit accounts (MMDAs) | $21,714,000 | 2,994 |
Other savings deposits (excluding MMDAs) | $14,365,000 | 3,342 |
Total time deposits | $16,572,000 | 4,669 |
Total time and savings deposits | $68,534,000 | 4,126 |
Noninterest-bearing deposits | $20,718,000 | 3,716 |
Interest-bearing deposits | $68,534,000 | 4,154 |
Retail deposits | $87,298,000 | 4,042 |
Estimated insured deposits | $70,375,000 | 4,243 |
IRAs and Keogh plan accounts | $1,723,000 | 4,703 |
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 | $85,316,000 | 4,267 |
Deposits held in domestic offices | $85,316,000 | 4,267 |
Individuals, partnerships, and corporations | $71,736,000 | 4,341 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $13,330,000 | 2,617 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,968 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,962,000 | 3,702 |
Demand deposits | $19,846,000 | 3,627 |
Nontransaction accounts | $50,354,000 | 4,286 |
Money market deposit accounts (MMDAs) | $20,226,000 | 3,120 |
Other savings deposits (excluding MMDAs) | $13,440,000 | 3,469 |
Total time deposits | $16,688,000 | 4,725 |
Total time and savings deposits | $65,470,000 | 4,250 |
Noninterest-bearing deposits | $19,846,000 | 3,762 |
Interest-bearing deposits | $65,470,000 | 4,279 |
Retail deposits | $83,369,000 | 4,136 |
Estimated insured deposits | $68,775,000 | 4,330 |
IRAs and Keogh plan accounts | $1,799,000 | 4,744 |
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 | $89,021,000 | 4,213 |
Deposits held in domestic offices | $89,021,000 | 4,213 |
Individuals, partnerships, and corporations | $74,278,000 | 4,291 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $14,493,000 | 2,530 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,000 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,525,000 | 3,515 |
Demand deposits | $19,295,000 | 3,693 |
Nontransaction accounts | $50,496,000 | 4,323 |
Money market deposit accounts (MMDAs) | $20,465,000 | 3,116 |
Other savings deposits (excluding MMDAs) | $13,628,000 | 3,476 |
Total time deposits | $16,403,000 | 4,786 |
Total time and savings deposits | $69,726,000 | 4,160 |
Noninterest-bearing deposits | $19,295,000 | 3,800 |
Interest-bearing deposits | $69,726,000 | 4,179 |
Retail deposits | $87,573,000 | 4,081 |
Estimated insured deposits | $69,769,000 | 4,324 |
IRAs and Keogh plan accounts | $1,901,000 | 4,724 |
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 | $88,572,000 | 4,287 |
Deposits held in domestic offices | $88,572,000 | 4,287 |
Individuals, partnerships, and corporations | $72,972,000 | 4,381 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $15,350,000 | 2,477 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,027 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,256,000 | 3,563 |
Demand deposits | $18,365,000 | 3,827 |
Nontransaction accounts | $50,316,000 | 4,362 |
Money market deposit accounts (MMDAs) | $20,909,000 | 3,131 |
Other savings deposits (excluding MMDAs) | $12,956,000 | 3,581 |
Total time deposits | $16,451,000 | 4,852 |
Total time and savings deposits | $70,207,000 | 4,199 |
Noninterest-bearing deposits | $18,365,000 | 3,938 |
Interest-bearing deposits | $70,207,000 | 4,218 |
Retail deposits | $87,395,000 | 4,134 |
Estimated insured deposits | $70,227,000 | 4,362 |
IRAs and Keogh plan accounts | $2,111,000 | 4,678 |
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 | $89,809,000 | 4,252 |
Deposits held in domestic offices | $89,809,000 | 4,252 |
Individuals, partnerships, and corporations | $72,850,000 | 4,391 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $16,709,000 | 2,363 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,053 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,377,000 | 3,499 |
Demand deposits | $18,894,000 | 3,781 |
Nontransaction accounts | $50,432,000 | 4,373 |
Money market deposit accounts (MMDAs) | $21,258,000 | 3,101 |
Other savings deposits (excluding MMDAs) | $12,171,000 | 3,647 |
Total time deposits | $17,003,000 | 4,870 |
Total time and savings deposits | $70,915,000 | 4,191 |
Noninterest-bearing deposits | $18,894,000 | 3,917 |
Interest-bearing deposits | $70,915,000 | 4,209 |
Retail deposits | $87,850,000 | 4,140 |
Estimated insured deposits | $70,780,000 | 4,352 |
IRAs and Keogh plan accounts | $2,198,000 | 4,683 |
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 | $85,430,000 | 4,358 |
Deposits held in domestic offices | $85,430,000 | 4,358 |
Individuals, partnerships, and corporations | $73,154,000 | 4,400 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $12,026,000 | 2,773 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,095 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,233,000 | 3,665 |
Demand deposits | $18,208,000 | 3,791 |
Nontransaction accounts | $50,197,000 | 4,419 |
Money market deposit accounts (MMDAs) | $21,924,000 | 3,050 |
Other savings deposits (excluding MMDAs) | $11,610,000 | 3,714 |
Total time deposits | $16,663,000 | 4,961 |
Total time and savings deposits | $67,222,000 | 4,305 |
Noninterest-bearing deposits | $18,208,000 | 3,927 |
Interest-bearing deposits | $67,222,000 | 4,310 |
Retail deposits | $83,977,000 | 4,222 |
Estimated insured deposits | $68,732,000 | 4,445 |
IRAs and Keogh plan accounts | $2,054,000 | 4,818 |
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 | $86,228,000 | 4,359 |
Deposits held in domestic offices | $86,228,000 | 4,359 |
Individuals, partnerships, and corporations | $71,505,000 | 4,462 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $14,473,000 | 2,512 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,121 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,835,000 | 3,696 |
Demand deposits | $16,003,000 | 4,065 |
Nontransaction accounts | $51,393,000 | 4,398 |
Money market deposit accounts (MMDAs) | $22,836,000 | 2,998 |
Other savings deposits (excluding MMDAs) | $12,040,000 | 3,677 |
Total time deposits | $16,517,000 | 5,040 |
Total time and savings deposits | $70,225,000 | 4,268 |
Noninterest-bearing deposits | $16,003,000 | 4,164 |
Interest-bearing deposits | $70,225,000 | 4,287 |
Retail deposits | $85,275,000 | 4,212 |
Estimated insured deposits | $68,317,000 | 4,483 |
IRAs and Keogh plan accounts | $2,081,000 | 4,862 |
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 | $90,190,000 | 4,324 |
Deposits held in domestic offices | $90,190,000 | 4,324 |
Individuals, partnerships, and corporations | $72,428,000 | 4,484 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $17,512,000 | 2,260 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,138 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,498,000 | 3,659 |
Demand deposits | $16,473,000 | 4,005 |
Nontransaction accounts | $54,692,000 | 4,321 |
Money market deposit accounts (MMDAs) | $25,182,000 | 2,877 |
Other savings deposits (excluding MMDAs) | $12,255,000 | 3,655 |
Total time deposits | $17,255,000 | 5,044 |
Total time and savings deposits | $73,717,000 | 4,220 |
Noninterest-bearing deposits | $16,473,000 | 4,130 |
Interest-bearing deposits | $73,717,000 | 4,229 |
Retail deposits | $88,240,000 | 4,187 |
Estimated insured deposits | $68,748,000 | 4,519 |
IRAs and Keogh plan accounts | $2,146,000 | 4,848 |
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 | $97,105,000 | 4,178 |
Deposits held in domestic offices | $97,105,000 | 4,177 |
Individuals, partnerships, and corporations | $75,891,000 | 4,421 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $20,964,000 | 1,964 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,193 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,967,000 | 3,516 |
Demand deposits | $17,169,000 | 4,010 |
Nontransaction accounts | $58,138,000 | 4,228 |
Money market deposit accounts (MMDAs) | $27,234,000 | 2,779 |
Other savings deposits (excluding MMDAs) | $11,627,000 | 3,717 |
Total time deposits | $19,277,000 | 4,920 |
Total time and savings deposits | $79,936,000 | 4,058 |
Noninterest-bearing deposits | $17,169,000 | 4,117 |
Interest-bearing deposits | $79,936,000 | 4,083 |
Retail deposits | $93,157,000 | 4,102 |
Estimated insured deposits | $68,990,000 | 4,537 |
IRAs and Keogh plan accounts | $2,134,000 | 4,910 |
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 | $87,338,000 | 4,435 |
Deposits held in domestic offices | $87,338,000 | 4,435 |
Individuals, partnerships, and corporations | $68,918,000 | 4,635 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $18,420,000 | 2,122 |
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 | $31,255,000 | 3,932 |
Demand deposits | $16,750,000 | 3,953 |
Nontransaction accounts | $56,083,000 | 4,363 |
Money market deposit accounts (MMDAs) | $26,700,000 | 2,835 |
Other savings deposits (excluding MMDAs) | $10,650,000 | 3,902 |
Total time deposits | $18,733,000 | 5,055 |
Total time and savings deposits | $70,588,000 | 4,355 |
Noninterest-bearing deposits | $16,750,000 | 4,105 |
Interest-bearing deposits | $70,588,000 | 4,362 |
Retail deposits | $84,392,000 | 4,329 |
Estimated insured deposits | $66,506,000 | 4,645 |
IRAs and Keogh plan accounts | $2,200,000 | 4,956 |
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 | $93,228,000 | 4,319 |
Deposits held in domestic offices | $93,228,000 | 4,318 |
Individuals, partnerships, and corporations | $72,144,000 | 4,572 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $21,084,000 | 1,916 |
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 | $34,159,000 | 3,739 |
Demand deposits | $18,698,000 | 3,748 |
Nontransaction accounts | $59,069,000 | 4,303 |
Money market deposit accounts (MMDAs) | $28,456,000 | 2,744 |
Other savings deposits (excluding MMDAs) | $10,928,000 | 3,882 |
Total time deposits | $19,685,000 | 5,047 |
Total time and savings deposits | $74,530,000 | 4,299 |
Noninterest-bearing deposits | $18,698,000 | 3,933 |
Interest-bearing deposits | $74,530,000 | 4,303 |
Retail deposits | $89,784,000 | 4,213 |
Estimated insured deposits | $67,190,000 | 4,671 |
IRAs and Keogh plan accounts | $2,211,000 | 5,012 |
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 | $91,841,000 | 4,401 |
Deposits held in domestic offices | $91,841,000 | 4,401 |
Individuals, partnerships, and corporations | $74,168,000 | 4,574 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $17,673,000 | 2,195 |
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 | $36,388,000 | 3,618 |
Demand deposits | $20,407,000 | 3,558 |
Nontransaction accounts | $55,453,000 | 4,492 |
Money market deposit accounts (MMDAs) | $22,774,000 | 3,124 |
Other savings deposits (excluding MMDAs) | $10,709,000 | 3,912 |
Total time deposits | $21,970,000 | 4,910 |
Total time and savings deposits | $71,434,000 | 4,432 |
Noninterest-bearing deposits | $20,407,000 | 3,782 |
Interest-bearing deposits | $71,434,000 | 4,443 |
Retail deposits | $86,142,000 | 4,369 |
Estimated insured deposits | $70,360,000 | 4,631 |
IRAs and Keogh plan accounts | $2,191,000 | 5,075 |
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 | $88,330,000 | 4,530 |
Deposits held in domestic offices | $88,330,000 | 4,530 |
Individuals, partnerships, and corporations | $71,133,000 | 4,694 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $17,197,000 | 2,229 |
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 | $33,766,000 | 3,832 |
Demand deposits | $18,577,000 | 3,812 |
Nontransaction accounts | $54,564,000 | 4,566 |
Money market deposit accounts (MMDAs) | $23,178,000 | 3,101 |
Other savings deposits (excluding MMDAs) | $10,744,000 | 3,884 |
Total time deposits | $20,642,000 | 5,116 |
Total time and savings deposits | $69,753,000 | 4,529 |
Noninterest-bearing deposits | $18,577,000 | 4,003 |
Interest-bearing deposits | $69,753,000 | 4,536 |
Retail deposits | $84,134,000 | 4,460 |
Estimated insured deposits | $68,093,000 | 4,730 |
IRAs and Keogh plan accounts | $2,135,000 | 5,187 |
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 | $85,609,000 | 4,612 |
Deposits held in domestic offices | $85,609,000 | 4,612 |
Individuals, partnerships, and corporations | $71,242,000 | 4,743 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $14,367,000 | 2,444 |
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 | $33,219,000 | 3,777 |
Demand deposits | $18,503,000 | 3,723 |
Nontransaction accounts | $52,390,000 | 4,701 |
Money market deposit accounts (MMDAs) | $21,669,000 | 3,267 |
Other savings deposits (excluding MMDAs) | $10,814,000 | 3,869 |
Total time deposits | $19,907,000 | 5,272 |
Total time and savings deposits | $67,106,000 | 4,646 |
Noninterest-bearing deposits | $18,503,000 | 3,955 |
Interest-bearing deposits | $67,106,000 | 4,661 |
Retail deposits | $82,568,000 | 4,520 |
Estimated insured deposits | $68,753,000 | 4,751 |
IRAs and Keogh plan accounts | $2,154,000 | 5,257 |
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 | $89,000,000 | 4,562 |
Deposits held in domestic offices | $89,000,000 | 4,562 |
Individuals, partnerships, and corporations | $73,616,000 | 4,713 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $15,384,000 | 2,323 |
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 | $35,295,000 | 3,621 |
Demand deposits | $18,856,000 | 3,658 |
Nontransaction accounts | $53,705,000 | 4,699 |
Money market deposit accounts (MMDAs) | $23,055,000 | 3,164 |
Other savings deposits (excluding MMDAs) | $10,688,000 | 3,917 |
Total time deposits | $19,962,000 | 5,328 |
Total time and savings deposits | $70,144,000 | 4,590 |
Noninterest-bearing deposits | $18,856,000 | 3,897 |
Interest-bearing deposits | $70,144,000 | 4,599 |
Retail deposits | $86,712,000 | 4,435 |
Estimated insured deposits | $70,485,000 | 4,741 |
IRAs and Keogh plan accounts | $2,019,000 | 5,405 |
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 | $93,860,000 | 4,493 |
Deposits held in domestic offices | $93,860,000 | 4,492 |
Individuals, partnerships, and corporations | $78,545,000 | 4,636 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $15,315,000 | 2,346 |
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 | $38,752,000 | 3,403 |
Demand deposits | $20,396,000 | 3,466 |
Nontransaction accounts | $55,108,000 | 4,713 |
Money market deposit accounts (MMDAs) | $24,214,000 | 3,136 |
Other savings deposits (excluding MMDAs) | $10,991,000 | 3,870 |
Total time deposits | $19,903,000 | 5,408 |
Total time and savings deposits | $73,464,000 | 4,571 |
Noninterest-bearing deposits | $20,396,000 | 3,748 |
Interest-bearing deposits | $73,464,000 | 4,571 |
Retail deposits | $92,074,000 | 4,344 |
Estimated insured deposits | $72,691,000 | 4,737 |
IRAs and Keogh plan accounts | $2,072,000 | 5,426 |
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 | $90,811,000 | 4,598 |
Deposits held in domestic offices | $90,811,000 | 4,598 |
Individuals, partnerships, and corporations | $75,829,000 | 4,730 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $14,982,000 | 2,383 |
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 | $36,106,000 | 3,567 |
Demand deposits | $18,500,000 | 3,720 |
Nontransaction accounts | $54,705,000 | 4,739 |
Money market deposit accounts (MMDAs) | $23,787,000 | 3,141 |
Other savings deposits (excluding MMDAs) | $10,275,000 | 3,944 |
Total time deposits | $20,643,000 | 5,416 |
Total time and savings deposits | $72,311,000 | 4,612 |
Noninterest-bearing deposits | $18,500,000 | 3,982 |
Interest-bearing deposits | $72,311,000 | 4,606 |
Retail deposits | $89,028,000 | 4,445 |
Estimated insured deposits | $71,672,000 | 4,773 |
IRAs and Keogh plan accounts | $2,101,000 | 5,470 |
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 | $87,049,000 | 4,719 |
Deposits held in domestic offices | $87,049,000 | 4,719 |
Individuals, partnerships, and corporations | $73,935,000 | 4,807 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $13,114,000 | 2,499 |
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 | $33,322,000 | 3,734 |
Demand deposits | $17,265,000 | 3,815 |
Nontransaction accounts | $53,727,000 | 4,832 |
Money market deposit accounts (MMDAs) | $22,028,000 | 3,297 |
Other savings deposits (excluding MMDAs) | $10,691,000 | 3,855 |
Total time deposits | $21,008,000 | 5,456 |
Total time and savings deposits | $69,784,000 | 4,729 |
Noninterest-bearing deposits | $17,265,000 | 4,089 |
Interest-bearing deposits | $69,784,000 | 4,734 |
Retail deposits | $84,894,000 | 4,583 |
Estimated insured deposits | $70,967,000 | 4,846 |
IRAs and Keogh plan accounts | $2,221,000 | 5,467 |
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 | $88,365,000 | 4,702 |
Deposits held in domestic offices | $88,365,000 | 4,702 |
Individuals, partnerships, and corporations | $74,283,000 | 4,832 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $14,082,000 | 2,396 |
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 | $32,952,000 | 3,737 |
Demand deposits | $17,818,000 | 3,687 |
Nontransaction accounts | $55,413,000 | 4,795 |
Money market deposit accounts (MMDAs) | $22,735,000 | 3,248 |
Other savings deposits (excluding MMDAs) | $10,449,000 | 3,914 |
Total time deposits | $22,229,000 | 5,428 |
Total time and savings deposits | $70,547,000 | 4,744 |
Noninterest-bearing deposits | $17,818,000 | 3,975 |
Interest-bearing deposits | $70,547,000 | 4,744 |
Retail deposits | $86,588,000 | 4,544 |
Estimated insured deposits | $71,169,000 | 4,872 |
IRAs and Keogh plan accounts | $2,253,000 | 5,482 |
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 | $90,366,000 | 4,709 |
Deposits held in domestic offices | $90,366,000 | 4,708 |
Individuals, partnerships, and corporations | $75,860,000 | 4,828 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $14,506,000 | 2,372 |
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 | $34,293,000 | 3,664 |
Demand deposits | $19,242,000 | 3,534 |
Nontransaction accounts | $56,073,000 | 4,828 |
Money market deposit accounts (MMDAs) | $22,999,000 | 3,279 |
Other savings deposits (excluding MMDAs) | $10,232,000 | 3,965 |
Total time deposits | $22,842,000 | 5,439 |
Total time and savings deposits | $71,124,000 | 4,784 |
Noninterest-bearing deposits | $19,242,000 | 3,846 |
Interest-bearing deposits | $71,124,000 | 4,780 |
Retail deposits | $88,590,000 | 4,559 |
Estimated insured deposits | $72,382,000 | 4,875 |
IRAs and Keogh plan accounts | $2,310,000 | 5,493 |
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 | $92,347,000 | 4,674 |
Deposits held in domestic offices | $92,347,000 | 4,672 |
Individuals, partnerships, and corporations | $74,833,000 | 4,871 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $17,514,000 | 2,063 |
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 | $34,706,000 | 3,674 |
Demand deposits | $18,604,000 | 3,675 |
Nontransaction accounts | $57,641,000 | 4,756 |
Money market deposit accounts (MMDAs) | $24,197,000 | 3,137 |
Other savings deposits (excluding MMDAs) | $9,118,000 | 4,105 |
Total time deposits | $24,326,000 | 5,346 |
Total time and savings deposits | $73,743,000 | 4,691 |
Noninterest-bearing deposits | $18,604,000 | 3,973 |
Interest-bearing deposits | $73,743,000 | 4,684 |
Retail deposits | $90,538,000 | 4,505 |
Estimated insured deposits | $73,556,000 | 4,938 |
IRAs and Keogh plan accounts | $2,521,000 | 5,423 |
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 | $85,699,000 | 4,843 |
Deposits held in domestic offices | $85,699,000 | 4,842 |
Individuals, partnerships, and corporations | $70,213,000 | 5,013 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $15,486,000 | 2,231 |
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 | $28,159,000 | 4,057 |
Demand deposits | $15,501,000 | 3,997 |
Nontransaction accounts | $57,540,000 | 4,831 |
Money market deposit accounts (MMDAs) | $22,608,000 | 3,267 |
Other savings deposits (excluding MMDAs) | $9,258,000 | 4,068 |
Total time deposits | $25,674,000 | 5,341 |
Total time and savings deposits | $70,198,000 | 4,833 |
Noninterest-bearing deposits | $15,501,000 | 4,277 |
Interest-bearing deposits | $70,198,000 | 4,831 |
Retail deposits | $83,389,000 | 4,714 |
Estimated insured deposits | $70,270,000 | 5,062 |
IRAs and Keogh plan accounts | $2,595,000 | 5,448 |
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 | $88,956,000 | 4,778 |
Deposits held in domestic offices | $88,956,000 | 4,776 |
Individuals, partnerships, and corporations | $70,871,000 | 5,006 |
U.S. Government | $2,000 | 1,125 |
States and political subdivisions in the U.S. | $18,083,000 | 1,994 |
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 | $27,606,000 | 4,119 |
Demand deposits | $15,524,000 | 3,967 |
Nontransaction accounts | $61,350,000 | 4,707 |
Money market deposit accounts (MMDAs) | $26,136,000 | 3,019 |
Other savings deposits (excluding MMDAs) | $9,420,000 | 4,039 |
Total time deposits | $25,794,000 | 5,397 |
Total time and savings deposits | $73,432,000 | 4,774 |
Noninterest-bearing deposits | $15,524,000 | 4,234 |
Interest-bearing deposits | $73,432,000 | 4,770 |
Retail deposits | $86,649,000 | 4,622 |
Estimated insured deposits | $70,661,000 | 5,072 |
IRAs and Keogh plan accounts | $2,546,000 | 5,515 |
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 | $90,873,000 | 4,776 |
Deposits held in domestic offices | $90,873,000 | 4,774 |
Individuals, partnerships, and corporations | $72,430,000 | 5,012 |
U.S. Government | $7,000 | 838 |
States and political subdivisions in the U.S. | $18,436,000 | 1,987 |
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 | $28,712,000 | 4,052 |
Demand deposits | $17,457,000 | 3,646 |
Nontransaction accounts | $62,161,000 | 4,728 |
Money market deposit accounts (MMDAs) | $24,932,000 | 3,124 |
Other savings deposits (excluding MMDAs) | $8,983,000 | 4,126 |
Total time deposits | $28,246,000 | 5,297 |
Total time and savings deposits | $73,416,000 | 4,828 |
Noninterest-bearing deposits | $17,457,000 | 3,968 |
Interest-bearing deposits | $73,416,000 | 4,823 |
Retail deposits | $86,291,000 | 4,675 |
Estimated insured deposits | $72,015,000 | 5,090 |
IRAs and Keogh plan accounts | $2,584,000 | 5,517 |
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 | $89,430,000 | 4,803 |
Deposits held in domestic offices | $89,430,000 | 4,802 |
Individuals, partnerships, and corporations | $68,827,000 | 5,130 |
U.S. Government | $24,000 | 651 |
States and political subdivisions in the U.S. | $20,579,000 | 1,751 |
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 | $26,926,000 | 4,166 |
Demand deposits | $15,417,000 | 3,894 |
Nontransaction accounts | $62,504,000 | 4,720 |
Money market deposit accounts (MMDAs) | $25,324,000 | 3,050 |
Other savings deposits (excluding MMDAs) | $8,535,000 | 4,107 |
Total time deposits | $28,645,000 | 5,327 |
Total time and savings deposits | $74,013,000 | 4,753 |
Noninterest-bearing deposits | $15,417,000 | 4,171 |
Interest-bearing deposits | $74,013,000 | 4,769 |
Retail deposits | $84,851,000 | 4,691 |
Estimated insured deposits | $68,938,000 | 5,158 |
IRAs and Keogh plan accounts | $2,608,000 | 5,533 |
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 | $87,771,000 | 4,832 |
Deposits held in domestic offices | $87,771,000 | 4,831 |
Individuals, partnerships, and corporations | $66,975,000 | 5,208 |
U.S. Government | $15,000 | 675 |
States and political subdivisions in the U.S. | $20,781,000 | 1,633 |
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 | $22,444,000 | 4,572 |
Demand deposits | $13,892,000 | 4,065 |
Nontransaction accounts | $65,327,000 | 4,650 |
Money market deposit accounts (MMDAs) | $26,734,000 | 2,940 |
Other savings deposits (excluding MMDAs) | $8,534,000 | 4,097 |
Total time deposits | $30,059,000 | 5,289 |
Total time and savings deposits | $73,879,000 | 4,781 |
Noninterest-bearing deposits | $13,892,000 | 4,324 |
Interest-bearing deposits | $73,879,000 | 4,803 |
Retail deposits | $82,453,000 | 4,757 |
Estimated insured deposits | $67,578,000 | 5,240 |
IRAs and Keogh plan accounts | $2,657,000 | 5,547 |
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 | $91,354,000 | 4,743 |
Deposits held in domestic offices | $91,354,000 | 4,742 |
Individuals, partnerships, and corporations | $66,997,000 | 5,231 |
U.S. Government | $40,000 | 528 |
States and political subdivisions in the U.S. | $24,317,000 | 1,446 |
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 | $23,618,000 | 4,369 |
Demand deposits | $12,934,000 | 4,191 |
Nontransaction accounts | $67,736,000 | 4,593 |
Money market deposit accounts (MMDAs) | $25,481,000 | 3,019 |
Other savings deposits (excluding MMDAs) | $8,717,000 | 4,044 |
Total time deposits | $33,538,000 | 5,120 |
Total time and savings deposits | $78,420,000 | 4,654 |
Noninterest-bearing deposits | $12,934,000 | 4,436 |
Interest-bearing deposits | $78,420,000 | 4,670 |
Retail deposits | $83,023,000 | 4,750 |
Estimated insured deposits | $67,365,000 | 5,288 |
IRAs and Keogh plan accounts | $2,656,000 | 5,577 |
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 | $90,845,000 | 4,820 |
Deposits held in domestic offices | $90,845,000 | 4,819 |
Individuals, partnerships, and corporations | $67,590,000 | 5,269 |
U.S. Government | $43,000 | 527 |
States and political subdivisions in the U.S. | $23,212,000 | 1,543 |
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 | $22,856,000 | 4,512 |
Demand deposits | $13,616,000 | 4,003 |
Nontransaction accounts | $67,989,000 | 4,634 |
Money market deposit accounts (MMDAs) | $28,058,000 | 2,857 |
Other savings deposits (excluding MMDAs) | $8,287,000 | 4,147 |
Total time deposits | $31,644,000 | 5,338 |
Total time and savings deposits | $77,229,000 | 4,743 |
Noninterest-bearing deposits | $13,616,000 | 4,267 |
Interest-bearing deposits | $77,229,000 | 4,768 |
Retail deposits | $84,708,000 | 4,732 |
Estimated insured deposits | $67,089,000 | 5,333 |
IRAs and Keogh plan accounts | $2,633,000 | 5,630 |
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 | $91,576,000 | 4,800 |
Deposits held in domestic offices | $91,576,000 | 4,799 |
Individuals, partnerships, and corporations | $67,195,000 | 5,305 |
U.S. Government | $14,000 | 1,260 |
States and political subdivisions in the U.S. | $24,367,000 | 1,424 |
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 | $23,237,000 | 4,413 |
Demand deposits | $15,324,000 | 3,654 |
Nontransaction accounts | $68,339,000 | 4,643 |
Money market deposit accounts (MMDAs) | $27,587,000 | 2,850 |
Other savings deposits (excluding MMDAs) | $7,814,000 | 4,162 |
Total time deposits | $32,937,000 | 5,316 |
Total time and savings deposits | $76,252,000 | 4,794 |
Noninterest-bearing deposits | $15,324,000 | 3,964 |
Interest-bearing deposits | $76,252,000 | 4,816 |
Retail deposits | $84,469,000 | 4,734 |
Estimated insured deposits | $67,677,000 | 5,303 |
IRAs and Keogh plan accounts | $2,641,000 | 5,660 |
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 | $81,427,000 | 5,129 |
Deposits held in domestic offices | $81,427,000 | 5,127 |
Individuals, partnerships, and corporations | $62,364,000 | 5,513 |
U.S. Government | $14,000 | 1,181 |
States and political subdivisions in the U.S. | $19,049,000 | 1,722 |
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 | $18,359,000 | 4,993 |
Demand deposits | $11,755,000 | 4,310 |
Nontransaction accounts | $63,068,000 | 4,921 |
Money market deposit accounts (MMDAs) | $22,965,000 | 3,174 |
Other savings deposits (excluding MMDAs) | $7,609,000 | 4,214 |
Total time deposits | $32,494,000 | 5,454 |
Total time and savings deposits | $69,672,000 | 5,086 |
Noninterest-bearing deposits | $11,755,000 | 4,553 |
Interest-bearing deposits | $69,672,000 | 5,104 |
Retail deposits | $75,084,000 | 5,096 |
Estimated insured deposits | $62,997,000 | 5,489 |
IRAs and Keogh plan accounts | $2,650,000 | 5,712 |
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 | $74,712,000 | 5,411 |
Deposits held in domestic offices | $74,712,000 | 5,410 |
Individuals, partnerships, and corporations | $62,443,000 | 5,528 |
U.S. Government | $182,000 | 342 |
States and political subdivisions in the U.S. | $12,087,000 | 2,484 |
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 | $18,443,000 | 4,978 |
Demand deposits | $11,622,000 | 4,306 |
Nontransaction accounts | $56,269,000 | 5,262 |
Money market deposit accounts (MMDAs) | $19,751,000 | 3,433 |
Other savings deposits (excluding MMDAs) | $7,910,000 | 4,133 |
Total time deposits | $28,608,000 | 5,774 |
Total time and savings deposits | $63,090,000 | 5,385 |
Noninterest-bearing deposits | $11,622,000 | 4,555 |
Interest-bearing deposits | $63,090,000 | 5,401 |
Retail deposits | $72,369,000 | 5,205 |
Estimated insured deposits | $63,127,000 | 5,500 |
IRAs and Keogh plan accounts | $2,671,000 | 5,724 |
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 | $74,246,000 | 5,481 |
Deposits held in domestic offices | $74,246,000 | 5,480 |
Individuals, partnerships, and corporations | $64,361,000 | 5,524 |
U.S. Government | $11,000 | 1,549 |
States and political subdivisions in the U.S. | $9,874,000 | 2,914 |
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 | $19,489,000 | 4,846 |
Demand deposits | $12,591,000 | 4,068 |
Nontransaction accounts | $54,757,000 | 5,382 |
Money market deposit accounts (MMDAs) | $18,090,000 | 3,639 |
Other savings deposits (excluding MMDAs) | $7,420,000 | 4,277 |
Total time deposits | $29,247,000 | 5,812 |
Total time and savings deposits | $61,655,000 | 5,496 |
Noninterest-bearing deposits | $12,591,000 | 4,350 |
Interest-bearing deposits | $61,655,000 | 5,510 |
Retail deposits | $71,914,000 | 5,268 |
Estimated insured deposits | $65,275,000 | 5,453 |
IRAs and Keogh plan accounts | $2,820,000 | 5,635 |
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 | $76,381,000 | 5,403 |
Deposits held in domestic offices | $76,381,000 | 5,403 |
Individuals, partnerships, and corporations | $66,025,000 | 5,463 |
U.S. Government | $119,000 | 555 |
States and political subdivisions in the U.S. | $10,237,000 | 2,815 |
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 | $21,527,000 | 4,655 |
Demand deposits | $15,059,000 | 3,620 |
Nontransaction accounts | $54,854,000 | 5,369 |
Money market deposit accounts (MMDAs) | $18,530,000 | 3,520 |
Other savings deposits (excluding MMDAs) | $7,225,000 | 4,243 |
Total time deposits | $29,099,000 | 5,865 |
Total time and savings deposits | $61,322,000 | 5,501 |
Noninterest-bearing deposits | $15,059,000 | 3,963 |
Interest-bearing deposits | $61,322,000 | 5,515 |
Retail deposits | $67,661,000 | 5,026 |
Estimated insured deposits | $66,084,000 | 5,410 |
IRAs and Keogh plan accounts | $2,827,000 | 5,618 |
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 | $70,280,000 | 5,619 |
Deposits held in domestic offices | $70,280,000 | 5,618 |
Individuals, partnerships, and corporations | $61,427,000 | 5,664 |
U.S. Government | $178,000 | 377 |
States and political subdivisions in the U.S. | $8,675,000 | 3,022 |
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 | $17,834,000 | 4,999 |
Demand deposits | $12,354,000 | 4,032 |
Nontransaction accounts | $52,446,000 | 5,518 |
Money market deposit accounts (MMDAs) | $17,475,000 | 3,623 |
Other savings deposits (excluding MMDAs) | $7,066,000 | 4,296 |
Total time deposits | $27,905,000 | 6,021 |
Total time and savings deposits | $57,926,000 | 5,653 |
Noninterest-bearing deposits | $12,354,000 | 4,328 |
Interest-bearing deposits | $57,926,000 | 5,666 |
Retail deposits | $62,379,000 | 5,192 |
Estimated insured deposits | $61,696,000 | 5,600 |
IRAs and Keogh plan accounts | $2,824,000 | 5,632 |
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 | $72,770,000 | 5,531 |
Deposits held in domestic offices | $72,770,000 | 5,529 |
Individuals, partnerships, and corporations | $63,612,000 | 5,578 |
U.S. Government | $87,000 | 523 |
States and political subdivisions in the U.S. | $9,071,000 | 2,957 |
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 | $18,907,000 | 4,878 |
Demand deposits | $12,475,000 | 4,089 |
Nontransaction accounts | $53,863,000 | 5,472 |
Money market deposit accounts (MMDAs) | $17,974,000 | 3,477 |
Other savings deposits (excluding MMDAs) | $7,577,000 | 4,157 |
Total time deposits | $28,312,000 | 6,029 |
Total time and savings deposits | $60,295,000 | 5,571 |
Noninterest-bearing deposits | $12,475,000 | 4,353 |
Interest-bearing deposits | $60,295,000 | 5,589 |
Retail deposits | $64,781,000 | 5,118 |
Estimated insured deposits | $56,272,000 | 5,466 |
IRAs and Keogh plan accounts | $2,833,000 | 5,619 |
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 | $71,766,000 | 5,576 |
Deposits held in domestic offices | $71,766,000 | 5,575 |
Individuals, partnerships, and corporations | $62,675,000 | 5,624 |
U.S. Government | $41,000 | 784 |
States and political subdivisions in the U.S. | $9,050,000 | 3,027 |
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 | $19,503,000 | 4,764 |
Demand deposits | $13,245,000 | 3,870 |
Nontransaction accounts | $52,263,000 | 5,559 |
Money market deposit accounts (MMDAs) | $17,333,000 | 3,537 |
Other savings deposits (excluding MMDAs) | $6,796,000 | 4,384 |
Total time deposits | $28,134,000 | 6,056 |
Total time and savings deposits | $58,521,000 | 5,676 |
Noninterest-bearing deposits | $13,245,000 | 4,176 |
Interest-bearing deposits | $58,521,000 | 5,686 |
Retail deposits | $63,745,000 | 5,176 |
Estimated insured deposits | $57,246,000 | 5,412 |
IRAs and Keogh plan accounts | $2,818,000 | 5,578 |
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 | $71,597,000 | 5,537 |
Deposits held in domestic offices | $71,597,000 | 5,535 |
Individuals, partnerships, and corporations | $61,726,000 | 5,612 |
U.S. Government | $181,000 | 508 |
States and political subdivisions in the U.S. | $9,690,000 | 2,888 |
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 | $20,507,000 | 4,610 |
Demand deposits | $13,724,000 | 3,819 |
Nontransaction accounts | $51,090,000 | 5,565 |
Money market deposit accounts (MMDAs) | $16,994,000 | 3,457 |
Other savings deposits (excluding MMDAs) | $6,316,000 | 4,428 |
Total time deposits | $27,780,000 | 6,070 |
Total time and savings deposits | $57,873,000 | 5,639 |
Noninterest-bearing deposits | $13,724,000 | 4,146 |
Interest-bearing deposits | $57,873,000 | 5,654 |
Retail deposits | $63,587,000 | 5,153 |
Estimated insured deposits | $53,929,000 | 5,552 |
IRAs and Keogh plan accounts | $2,769,000 | 5,554 |
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 | $64,476,000 | 5,792 |
Deposits held in domestic offices | $64,476,000 | 5,791 |
Individuals, partnerships, and corporations | $56,088,000 | 5,838 |
U.S. Government | $144,000 | 415 |
States and political subdivisions in the U.S. | $8,244,000 | 3,067 |
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 | $17,154,000 | 5,088 |
Demand deposits | $11,956,000 | 4,198 |
Nontransaction accounts | $47,322,000 | 5,740 |
Money market deposit accounts (MMDAs) | $16,813,000 | 3,482 |
Other savings deposits (excluding MMDAs) | $6,237,000 | 4,488 |
Total time deposits | $24,272,000 | 6,339 |
Total time and savings deposits | $52,520,000 | 5,863 |
Noninterest-bearing deposits | $11,956,000 | 4,481 |
Interest-bearing deposits | $52,520,000 | 5,871 |
Retail deposits | $59,475,000 | 5,320 |
Estimated insured deposits | $49,610,000 | 5,766 |
IRAs and Keogh plan accounts | $2,631,000 | 5,601 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $66,358,000 | 5,731 |
Deposits held in domestic offices | $66,358,000 | 5,730 |
Individuals, partnerships, and corporations | $56,541,000 | 5,828 |
U.S. Government | $247,000 | 338 |
States and political subdivisions in the U.S. | $9,570,000 | 2,817 |
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 | $18,043,000 | 5,023 |
Demand deposits | $12,406,000 | 4,202 |
Nontransaction accounts | $48,315,000 | 5,694 |
Money market deposit accounts (MMDAs) | $18,212,000 | 3,354 |
Other savings deposits (excluding MMDAs) | $5,986,000 | 4,626 |
Total time deposits | $24,117,000 | 6,358 |
Total time and savings deposits | $53,952,000 | 5,808 |
Noninterest-bearing deposits | $12,406,000 | 4,470 |
Interest-bearing deposits | $53,952,000 | 5,809 |
Retail deposits | $61,750,000 | 5,226 |
Estimated insured deposits | $50,085,000 | 5,743 |
IRAs and Keogh plan accounts | $2,238,000 | 5,937 |
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 | $65,111,000 | 5,778 |
Deposits held in domestic offices | $65,111,000 | 5,777 |
Individuals, partnerships, and corporations | $56,464,000 | 5,848 |
U.S. Government | $60,000 | 725 |
States and political subdivisions in the U.S. | $8,587,000 | 3,029 |
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 | $16,922,000 | 5,214 |
Demand deposits | $11,895,000 | 4,258 |
Nontransaction accounts | $48,189,000 | 5,706 |
Money market deposit accounts (MMDAs) | $15,560,000 | 3,657 |
Other savings deposits (excluding MMDAs) | $6,063,000 | 4,548 |
Total time deposits | $26,566,000 | 6,181 |
Total time and savings deposits | $53,216,000 | 5,871 |
Noninterest-bearing deposits | $11,895,000 | 4,519 |
Interest-bearing deposits | $53,216,000 | 5,877 |
Retail deposits | $58,155,000 | 5,387 |
Estimated insured deposits | $50,558,000 | 5,716 |
IRAs and Keogh plan accounts | $2,159,000 | 5,986 |
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 | $66,865,000 | 5,658 |
Deposits held in domestic offices | $66,865,000 | 5,657 |
Individuals, partnerships, and corporations | $58,169,000 | 5,724 |
U.S. Government | $54,000 | 1,237 |
States and political subdivisions in the U.S. | $8,642,000 | 2,967 |
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 | $18,626,000 | 4,955 |
Demand deposits | $12,736,000 | 4,113 |
Nontransaction accounts | $48,239,000 | 5,648 |
Money market deposit accounts (MMDAs) | $15,675,000 | 3,585 |
Other savings deposits (excluding MMDAs) | $5,514,000 | 4,696 |
Total time deposits | $27,050,000 | 6,084 |
Total time and savings deposits | $54,129,000 | 5,757 |
Noninterest-bearing deposits | $12,736,000 | 4,400 |
Interest-bearing deposits | $54,129,000 | 5,770 |
Retail deposits | $59,345,000 | 5,288 |
Estimated insured deposits | $51,006,000 | 5,617 |
IRAs and Keogh plan accounts | $2,207,000 | 5,943 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $62,196,000 | 5,846 |
Deposits held in domestic offices | $62,196,000 | 5,845 |
Individuals, partnerships, and corporations | $55,438,000 | 5,855 |
U.S. Government | $14,000 | 1,769 |
States and political subdivisions in the U.S. | $6,744,000 | 3,306 |
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 | $16,527,000 | 5,187 |
Demand deposits | $11,306,000 | 4,364 |
Nontransaction accounts | $45,669,000 | 5,831 |
Money market deposit accounts (MMDAs) | $13,344,000 | 3,869 |
Other savings deposits (excluding MMDAs) | $5,561,000 | 4,730 |
Total time deposits | $26,764,000 | 6,126 |
Total time and savings deposits | $50,890,000 | 5,939 |
Noninterest-bearing deposits | $11,306,000 | 4,623 |
Interest-bearing deposits | $50,890,000 | 5,940 |
Retail deposits | $54,849,000 | 5,500 |
Estimated insured deposits | $49,353,000 | 5,719 |
IRAs and Keogh plan accounts | $2,288,000 | 5,897 |
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 | $61,772,000 | 5,884 |
Deposits held in domestic offices | $61,772,000 | 5,883 |
Individuals, partnerships, and corporations | $55,518,000 | 5,875 |
U.S. Government | $103,000 | 575 |
States and political subdivisions in the U.S. | $6,151,000 | 3,468 |
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 | $17,075,000 | 5,210 |
Demand deposits | $11,684,000 | 4,386 |
Nontransaction accounts | $44,697,000 | 5,875 |
Money market deposit accounts (MMDAs) | $14,018,000 | 3,767 |
Other savings deposits (excluding MMDAs) | $5,700,000 | 4,787 |
Total time deposits | $24,979,000 | 6,280 |
Total time and savings deposits | $50,088,000 | 5,966 |
Noninterest-bearing deposits | $11,684,000 | 4,620 |
Interest-bearing deposits | $50,088,000 | 5,972 |
Retail deposits | $56,395,000 | 5,439 |
Estimated insured deposits | $49,659,000 | 5,715 |
IRAs and Keogh plan accounts | $2,358,000 | 5,857 |
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 | $63,005,000 | 5,859 |
Deposits held in domestic offices | $63,005,000 | 5,857 |
Individuals, partnerships, and corporations | $55,108,000 | 5,899 |
U.S. Government | $40,000 | 986 |
States and political subdivisions in the U.S. | $7,857,000 | 3,079 |
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 | $16,789,000 | 5,352 |
Demand deposits | $11,804,000 | 4,404 |
Nontransaction accounts | $46,216,000 | 5,774 |
Money market deposit accounts (MMDAs) | $15,858,000 | 3,558 |
Other savings deposits (excluding MMDAs) | $6,171,000 | 4,656 |
Total time deposits | $24,187,000 | 6,348 |
Total time and savings deposits | $51,201,000 | 5,931 |
Noninterest-bearing deposits | $11,804,000 | 4,610 |
Interest-bearing deposits | $51,201,000 | 5,942 |
Retail deposits | $57,792,000 | 5,397 |
Estimated insured deposits | $49,354,000 | 5,753 |
IRAs and Keogh plan accounts | $2,454,000 | 5,713 |
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 | $63,984,000 | 5,796 |
Deposits held in domestic offices | $63,984,000 | 5,795 |
Individuals, partnerships, and corporations | $55,578,000 | 5,860 |
U.S. Government | $199,000 | 523 |
States and political subdivisions in the U.S. | $8,207,000 | 3,024 |
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 | $18,351,000 | 5,173 |
Demand deposits | $12,571,000 | 4,310 |
Nontransaction accounts | $45,633,000 | 5,748 |
Money market deposit accounts (MMDAs) | $15,404,000 | 3,551 |
Other savings deposits (excluding MMDAs) | $6,001,000 | 4,708 |
Total time deposits | $24,228,000 | 6,290 |
Total time and savings deposits | $51,413,000 | 5,876 |
Noninterest-bearing deposits | $12,571,000 | 4,536 |
Interest-bearing deposits | $51,413,000 | 5,881 |
Retail deposits | $59,189,000 | 5,267 |
Estimated insured deposits | $50,172,000 | 5,691 |
IRAs and Keogh plan accounts | $2,460,000 | 5,696 |
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 | $61,876,000 | 5,847 |
Deposits held in domestic offices | $61,876,000 | 5,845 |
Individuals, partnerships, and corporations | $54,613,000 | 5,897 |
U.S. Government | $244,000 | 342 |
States and political subdivisions in the U.S. | $7,019,000 | 3,205 |
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 | $17,714,000 | 5,176 |
Demand deposits | $12,125,000 | 4,342 |
Nontransaction accounts | $44,162,000 | 5,816 |
Money market deposit accounts (MMDAs) | $14,139,000 | 3,720 |
Other savings deposits (excluding MMDAs) | $6,375,000 | 4,641 |
Total time deposits | $23,648,000 | 6,325 |
Total time and savings deposits | $49,751,000 | 5,938 |
Noninterest-bearing deposits | $12,125,000 | 4,565 |
Interest-bearing deposits | $49,751,000 | 5,937 |
Retail deposits | $57,651,000 | 5,302 |
Estimated insured deposits | $48,638,000 | 5,760 |
IRAs and Keogh plan accounts | $2,470,000 | 5,703 |
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 | $61,454,000 | 5,880 |
Deposits held in domestic offices | $61,454,000 | 5,877 |
Individuals, partnerships, and corporations | $53,345,000 | 5,967 |
U.S. Government | $82,000 | 692 |
States and political subdivisions in the U.S. | $8,027,000 | 2,927 |
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 | $17,141,000 | 5,392 |
Demand deposits | $11,888,000 | 4,522 |
Nontransaction accounts | $44,313,000 | 5,774 |
Money market deposit accounts (MMDAs) | $14,938,000 | 3,620 |
Other savings deposits (excluding MMDAs) | $6,640,000 | 4,621 |
Total time deposits | $22,735,000 | 6,355 |
Total time and savings deposits | $49,566,000 | 5,937 |
Noninterest-bearing deposits | $11,888,000 | 4,697 |
Interest-bearing deposits | $49,566,000 | 5,946 |
Retail deposits | $57,835,000 | 5,307 |
Estimated insured deposits | $48,223,000 | 5,788 |
IRAs and Keogh plan accounts | $2,360,000 | 5,788 |
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 | $60,194,000 | 5,934 |
Deposits held in domestic offices | $60,194,000 | 5,932 |
Individuals, partnerships, and corporations | $53,559,000 | 5,951 |
U.S. Government | $3,000 | 3,452 |
States and political subdivisions in the U.S. | $6,632,000 | 3,357 |
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 | $16,666,000 | 5,530 |
Demand deposits | $11,460,000 | 4,611 |
Nontransaction accounts | $43,528,000 | 5,802 |
Money market deposit accounts (MMDAs) | $13,054,000 | 3,881 |
Other savings deposits (excluding MMDAs) | $6,863,000 | 4,640 |
Total time deposits | $23,611,000 | 6,211 |
Total time and savings deposits | $48,734,000 | 5,988 |
Noninterest-bearing deposits | $11,460,000 | 4,769 |
Interest-bearing deposits | $48,734,000 | 6,000 |
Retail deposits | $56,001,000 | 5,425 |
Estimated insured deposits | $49,132,000 | 5,688 |
IRAs and Keogh plan accounts | $2,427,000 | 5,716 |
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 | $62,074,000 | 5,831 |
Deposits held in domestic offices | $62,074,000 | 5,829 |
Individuals, partnerships, and corporations | $54,771,000 | 5,890 |
U.S. Government | $237,000 | 530 |
States and political subdivisions in the U.S. | $7,066,000 | 3,221 |
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 | $18,801,000 | 5,262 |
Demand deposits | $12,820,000 | 4,390 |
Nontransaction accounts | $43,273,000 | 5,781 |
Money market deposit accounts (MMDAs) | $10,833,000 | 4,276 |
Other savings deposits (excluding MMDAs) | $6,990,000 | 4,553 |
Total time deposits | $25,450,000 | 5,965 |
Total time and savings deposits | $49,254,000 | 5,945 |
Noninterest-bearing deposits | $12,820,000 | 4,561 |
Interest-bearing deposits | $49,254,000 | 5,957 |
Retail deposits | $57,171,000 | 5,363 |
Estimated insured deposits | $44,690,000 | 6,005 |
IRAs and Keogh plan accounts | $2,490,000 | 5,652 |
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 | $58,198,000 | 5,980 |
Deposits held in domestic offices | $58,198,000 | 5,977 |
Individuals, partnerships, and corporations | $52,747,000 | 5,960 |
U.S. Government | $25,000 | 1,521 |
States and political subdivisions in the U.S. | $5,426,000 | 3,673 |
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 | $16,323,000 | 5,588 |
Demand deposits | $11,713,000 | 4,546 |
Nontransaction accounts | $41,875,000 | 5,861 |
Money market deposit accounts (MMDAs) | $9,033,000 | 4,614 |
Other savings deposits (excluding MMDAs) | $6,942,000 | 4,631 |
Total time deposits | $25,900,000 | 5,885 |
Total time and savings deposits | $46,485,000 | 6,093 |
Noninterest-bearing deposits | $11,713,000 | 4,684 |
Interest-bearing deposits | $46,485,000 | 6,109 |
Retail deposits | $53,327,000 | 5,569 |
Estimated insured deposits | $43,686,000 | 6,062 |
IRAs and Keogh plan accounts | $2,520,000 | 5,656 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $57,841,000 | 5,955 |
Deposits held in domestic offices | $57,841,000 | 5,954 |
Individuals, partnerships, and corporations | $51,523,000 | 5,988 |
U.S. Government | $26,000 | 1,361 |
States and political subdivisions in the U.S. | $6,292,000 | 3,407 |
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 | $15,489,000 | 5,732 |
Demand deposits | $9,795,000 | 4,989 |
Nontransaction accounts | $42,352,000 | 5,788 |
Money market deposit accounts (MMDAs) | $10,774,000 | 4,250 |
Other savings deposits (excluding MMDAs) | $7,021,000 | 4,673 |
Total time deposits | $24,557,000 | 5,978 |
Total time and savings deposits | $48,046,000 | 5,955 |
Noninterest-bearing deposits | $9,795,000 | 5,085 |
Interest-bearing deposits | $48,046,000 | 5,989 |
Retail deposits | $53,744,000 | 5,512 |
Estimated insured deposits | $42,672,000 | 6,107 |
IRAs and Keogh plan accounts | $2,575,000 | 5,565 |
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 | $60,337,000 | 5,865 |
Deposits held in domestic offices | $60,337,000 | 5,862 |
Individuals, partnerships, and corporations | $53,357,000 | 5,898 |
U.S. Government | $3,000 | 3,339 |
States and political subdivisions in the U.S. | $6,977,000 | 3,263 |
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 | $16,717,000 | 5,564 |
Demand deposits | $11,369,000 | 4,537 |
Nontransaction accounts | $43,620,000 | 5,712 |
Money market deposit accounts (MMDAs) | $12,070,000 | 4,100 |
Other savings deposits (excluding MMDAs) | $6,992,000 | 4,761 |
Total time deposits | $24,558,000 | 5,987 |
Total time and savings deposits | $48,968,000 | 5,940 |
Noninterest-bearing deposits | $11,369,000 | 4,644 |
Interest-bearing deposits | $48,968,000 | 5,971 |
Retail deposits | $56,254,000 | 5,415 |
Estimated insured deposits | $44,344,000 | 6,053 |
IRAs and Keogh plan accounts | $2,561,000 | 5,612 |
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 | $64,531,000 | 5,640 |
Deposits held in domestic offices | $64,531,000 | 5,638 |
Individuals, partnerships, and corporations | $57,023,000 | 5,680 |
U.S. Government | $16,000 | 2,351 |
States and political subdivisions in the U.S. | $7,492,000 | 3,112 |
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 | $19,022,000 | 5,203 |
Demand deposits | $13,007,000 | 4,171 |
Nontransaction accounts | $45,509,000 | 5,597 |
Money market deposit accounts (MMDAs) | $12,794,000 | 3,974 |
Other savings deposits (excluding MMDAs) | $7,065,000 | 4,697 |
Total time deposits | $25,650,000 | 5,829 |
Total time and savings deposits | $51,524,000 | 5,755 |
Noninterest-bearing deposits | $13,007,000 | 4,294 |
Interest-bearing deposits | $51,524,000 | 5,793 |
Retail deposits | $59,534,000 | 5,259 |
Estimated insured deposits | $46,712,000 | 5,888 |
IRAs and Keogh plan accounts | $2,474,000 | 5,718 |
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 | $60,326,000 | 5,817 |
Deposits held in domestic offices | $60,326,000 | 5,814 |
Individuals, partnerships, and corporations | $53,718,000 | 5,846 |
U.S. Government | $72,000 | 743 |
States and political subdivisions in the U.S. | $6,536,000 | 3,309 |
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 | $16,917,000 | 5,438 |
Demand deposits | $11,337,000 | 4,461 |
Nontransaction accounts | $43,409,000 | 5,714 |
Money market deposit accounts (MMDAs) | $10,563,000 | 4,367 |
Other savings deposits (excluding MMDAs) | $7,123,000 | 4,682 |
Total time deposits | $25,723,000 | 5,807 |
Total time and savings deposits | $48,989,000 | 5,895 |
Noninterest-bearing deposits | $11,337,000 | 4,551 |
Interest-bearing deposits | $48,989,000 | 5,927 |
Retail deposits | $55,385,000 | 5,441 |
Estimated insured deposits | $44,116,000 | 6,060 |
IRAs and Keogh plan accounts | $2,495,000 | 5,759 |
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 | $62,420,000 | 5,726 |
Deposits held in domestic offices | $62,420,000 | 5,724 |
Individuals, partnerships, and corporations | $55,526,000 | 5,757 |
U.S. Government | $43,000 | 1,119 |
States and political subdivisions in the U.S. | $6,851,000 | 3,193 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,545,000 | 5,552 |
Demand deposits | $10,512,000 | 4,693 |
Nontransaction accounts | $45,875,000 | 5,580 |
Money market deposit accounts (MMDAs) | $14,669,000 | 3,688 |
Other savings deposits (excluding MMDAs) | $7,073,000 | 4,751 |
Total time deposits | $24,133,000 | 6,025 |
Total time and savings deposits | $51,908,000 | 5,732 |
Noninterest-bearing deposits | $10,512,000 | 4,775 |
Interest-bearing deposits | $51,908,000 | 5,774 |
Retail deposits | $59,610,000 | 5,231 |
Estimated insured deposits | $45,792,000 | 5,966 |
IRAs and Keogh plan accounts | $2,501,000 | 5,835 |
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 | $62,325,000 | 5,740 |
Deposits held in domestic offices | $62,325,000 | 5,738 |
Individuals, partnerships, and corporations | $56,696,000 | 5,681 |
U.S. Government | $32,000 | 1,317 |
States and political subdivisions in the U.S. | $5,597,000 | 3,682 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,085,000 | 5,421 |
Demand deposits | $11,689,000 | 4,274 |
Nontransaction accounts | $45,240,000 | 5,634 |
Money market deposit accounts (MMDAs) | $14,399,000 | 3,729 |
Other savings deposits (excluding MMDAs) | $6,738,000 | 4,858 |
Total time deposits | $24,103,000 | 6,086 |
Total time and savings deposits | $50,636,000 | 5,855 |
Noninterest-bearing deposits | $11,689,000 | 4,372 |
Interest-bearing deposits | $50,636,000 | 5,896 |
Retail deposits | $59,527,000 | 5,251 |
Estimated insured deposits | $46,372,000 | 5,965 |
IRAs and Keogh plan accounts | $2,524,000 | 5,798 |
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 | $64,858,000 | 5,604 |
Deposits held in domestic offices | $64,858,000 | 5,602 |
Individuals, partnerships, and corporations | $58,694,000 | 5,530 |
U.S. Government | $238,000 | 494 |
States and political subdivisions in the U.S. | $5,926,000 | 3,548 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,487,000 | 4,803 |
Demand deposits | $12,325,000 | 3,947 |
Nontransaction accounts | $46,371,000 | 4,865 |
Money market deposit accounts (MMDAs) | $15,359,000 | 3,167 |
Other savings deposits (excluding MMDAs) | $6,056,000 | 4,462 |
Total time deposits | $24,956,000 | 5,277 |
Total time and savings deposits | $52,533,000 | 5,725 |
Noninterest-bearing deposits | $12,325,000 | 4,289 |
Interest-bearing deposits | $52,533,000 | 5,746 |
Retail deposits | $61,740,000 | 5,133 |
Estimated insured deposits | $51,668,000 | 5,599 |
IRAs and Keogh plan accounts | $2,681,000 | 5,694 |
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 | $60,203,000 | 5,840 |
Deposits held in domestic offices | $60,203,000 | 5,838 |
Individuals, partnerships, and corporations | $55,398,000 | 5,739 |
U.S. Government | $99,000 | 666 |
States and political subdivisions in the U.S. | $4,706,000 | 3,898 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,102,000 | 5,269 |
Demand deposits | $10,033,000 | 4,414 |
Nontransaction accounts | $45,101,000 | 4,957 |
Money market deposit accounts (MMDAs) | $13,974,000 | 3,346 |
Other savings deposits (excluding MMDAs) | $5,684,000 | 4,603 |
Total time deposits | $25,443,000 | 5,290 |
Total time and savings deposits | $50,170,000 | 5,890 |
Noninterest-bearing deposits | $10,033,000 | 4,771 |
Interest-bearing deposits | $50,170,000 | 5,912 |
Retail deposits | $57,099,000 | 5,385 |
Estimated insured deposits | $50,825,000 | 5,666 |
IRAs and Keogh plan accounts | $2,709,000 | 5,721 |
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 | $62,464,000 | 5,724 |
Deposits held in domestic offices | $62,464,000 | 5,722 |
Individuals, partnerships, and corporations | $56,042,000 | 5,680 |
U.S. Government | $120,000 | 615 |
States and political subdivisions in the U.S. | $6,302,000 | 3,253 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,363,000 | 5,198 |
Demand deposits | $10,472,000 | 4,278 |
Nontransaction accounts | $47,101,000 | 4,849 |
Money market deposit accounts (MMDAs) | $15,227,000 | 3,103 |
Other savings deposits (excluding MMDAs) | $5,409,000 | 4,666 |
Total time deposits | $26,465,000 | 5,211 |
Total time and savings deposits | $51,992,000 | 5,762 |
Noninterest-bearing deposits | $10,472,000 | 4,635 |
Interest-bearing deposits | $51,992,000 | 5,787 |
Retail deposits | $59,370,000 | 5,250 |
Estimated insured deposits | $52,440,000 | 5,584 |
IRAs and Keogh plan accounts | $2,697,000 | 5,753 |
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 | $62,479,000 | 5,686 |
Deposits held in domestic offices | $62,479,000 | 5,684 |
Individuals, partnerships, and corporations | $54,722,000 | 5,725 |
U.S. Government | $142,000 | 510 |
States and political subdivisions in the U.S. | $7,615,000 | 2,901 |
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 | $14,106,000 | 5,353 |
Demand deposits | $9,408,000 | 4,485 |
Nontransaction accounts | $48,373,000 | 4,751 |
Money market deposit accounts (MMDAs) | $15,457,000 | 3,061 |
Other savings deposits (excluding MMDAs) | $5,218,000 | 4,704 |
Total time deposits | $27,698,000 | 5,088 |
Total time and savings deposits | $53,071,000 | 5,695 |
Noninterest-bearing deposits | $9,408,000 | 4,822 |
Interest-bearing deposits | $53,071,000 | 5,720 |
Retail deposits | $58,321,000 | 5,265 |
Estimated insured deposits | $51,864,000 | 5,583 |
IRAs and Keogh plan accounts | $2,696,000 | 5,701 |
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 | $64,813,000 | 5,521 |
Deposits held in domestic offices | $64,813,000 | 5,517 |
Individuals, partnerships, and corporations | $57,761,000 | 5,513 |
U.S. Government | $95,000 | 1,143 |
States and political subdivisions in the U.S. | $6,957,000 | 3,080 |
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 | $16,330,000 | 4,950 |
Demand deposits | $10,921,000 | 4,039 |
Nontransaction accounts | $48,483,000 | 4,686 |
Money market deposit accounts (MMDAs) | $15,874,000 | 2,909 |
Other savings deposits (excluding MMDAs) | $4,940,000 | 4,714 |
Total time deposits | $27,669,000 | 5,050 |
Total time and savings deposits | $53,892,000 | 5,591 |
Noninterest-bearing deposits | $10,921,000 | 4,357 |
Interest-bearing deposits | $53,892,000 | 5,617 |
Retail deposits | $61,436,000 | 5,037 |
Estimated insured deposits | $53,932,000 | 5,405 |
IRAs and Keogh plan accounts | $2,672,000 | 5,695 |
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 | $64,105,000 | 5,448 |
Deposits held in domestic offices | $64,105,000 | 5,444 |
Individuals, partnerships, and corporations | $57,200,000 | 5,472 |
U.S. Government | $264,000 | 536 |
States and political subdivisions in the U.S. | $6,641,000 | 3,011 |
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 | $17,144,000 | 4,692 |
Demand deposits | $11,415,000 | 3,810 |
Nontransaction accounts | $46,961,000 | 4,701 |
Money market deposit accounts (MMDAs) | $15,763,000 | 2,696 |
Other savings deposits (excluding MMDAs) | $4,310,000 | 4,838 |
Total time deposits | $26,888,000 | 5,195 |
Total time and savings deposits | $52,690,000 | 5,570 |
Noninterest-bearing deposits | $11,415,000 | 4,098 |
Interest-bearing deposits | $52,690,000 | 5,595 |
Retail deposits | $61,001,000 | 4,968 |
Estimated insured deposits | $52,784,000 | 5,428 |
IRAs and Keogh plan accounts | $2,533,000 | 5,812 |
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 | $61,400,000 | 5,478 |
Deposits held in domestic offices | $61,400,000 | 5,473 |
Individuals, partnerships, and corporations | $56,706,000 | 5,358 |
U.S. Government | $131,000 | 917 |
States and political subdivisions in the U.S. | $4,563,000 | 3,868 |
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 | $16,606,000 | 4,625 |
Demand deposits | $12,411,000 | 3,450 |
Nontransaction accounts | $44,794,000 | 4,741 |
Money market deposit accounts (MMDAs) | $12,265,000 | 2,870 |
Other savings deposits (excluding MMDAs) | $4,286,000 | 4,673 |
Total time deposits | $28,243,000 | 5,055 |
Total time and savings deposits | $48,989,000 | 5,666 |
Noninterest-bearing deposits | $12,411,000 | 3,692 |
Interest-bearing deposits | $48,989,000 | 5,718 |
Retail deposits | $56,871,000 | 5,106 |
Estimated insured deposits | $50,341,000 | 5,523 |
IRAs and Keogh plan accounts | $2,368,000 | 5,973 |
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 | $53,981,000 | 5,965 |
Deposits held in domestic offices | $53,981,000 | 5,961 |
Individuals, partnerships, and corporations | $51,125,000 | 5,796 |
U.S. Government | $12,000 | 3,157 |
States and political subdivisions in the U.S. | $2,844,000 | 4,944 |
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 | $14,830,000 | 5,084 |
Demand deposits | $10,478,000 | 3,943 |
Nontransaction accounts | $39,151,000 | 5,142 |
Money market deposit accounts (MMDAs) | $9,502,000 | 3,481 |
Other savings deposits (excluding MMDAs) | $5,216,000 | 4,474 |
Total time deposits | $24,433,000 | 5,419 |
Total time and savings deposits | $43,503,000 | 6,153 |
Noninterest-bearing deposits | $10,478,000 | 4,175 |
Interest-bearing deposits | $43,503,000 | 6,199 |
Retail deposits | $50,985,000 | 5,562 |
Estimated insured deposits | $48,018,000 | 5,785 |
IRAs and Keogh plan accounts | $2,232,000 | 6,371 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $51,041,000 | 6,237 |
Deposits held in domestic offices | $51,041,000 | 6,234 |
Individuals, partnerships, and corporations | $48,105,000 | 6,097 |
U.S. Government | $54,000 | 1,913 |
States and political subdivisions in the U.S. | $2,882,000 | 4,879 |
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 | $13,800,000 | 5,428 |
Demand deposits | $8,962,000 | 4,510 |
Nontransaction accounts | $37,241,000 | 5,305 |
Money market deposit accounts (MMDAs) | $7,853,000 | 3,750 |
Other savings deposits (excluding MMDAs) | $5,917,000 | 4,232 |
Total time deposits | $23,471,000 | 5,609 |
Total time and savings deposits | $42,079,000 | 6,318 |
Noninterest-bearing deposits | $8,962,000 | 4,770 |
Interest-bearing deposits | $42,079,000 | 6,367 |
Retail deposits | $48,895,000 | 5,840 |
Estimated insured deposits | $44,776,000 | 6,163 |
IRAs and Keogh plan accounts | $2,188,000 | 6,553 |
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 | $46,307,000 | 6,692 |
Deposits held in domestic offices | $46,307,000 | 6,688 |
Individuals, partnerships, and corporations | $43,405,000 | 6,528 |
U.S. Government | $126,000 | 1,496 |
States and political subdivisions in the U.S. | $2,776,000 | 5,071 |
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 | $12,573,000 | 5,697 |
Demand deposits | $8,390,000 | 4,627 |
Nontransaction accounts | $33,734,000 | 5,694 |
Money market deposit accounts (MMDAs) | $5,529,000 | 4,559 |
Other savings deposits (excluding MMDAs) | $4,999,000 | 4,788 |
Total time deposits | $23,206,000 | 5,719 |
Total time and savings deposits | $37,917,000 | 6,819 |
Noninterest-bearing deposits | $8,390,000 | 4,898 |
Interest-bearing deposits | $37,917,000 | 6,884 |
Retail deposits | $44,131,000 | 6,324 |
Estimated insured deposits | $41,422,000 | 6,574 |
IRAs and Keogh plan accounts | $2,049,000 | 6,996 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $47,685,000 | 6,801 |
Deposits held in domestic offices | $47,685,000 | 6,793 |
Individuals, partnerships, and corporations | $44,001,000 | 6,702 |
U.S. Government | $270,000 | 1,748 |
States and political subdivisions in the U.S. | $3,414,000 | 4,470 |
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 | $13,556,000 | 5,617 |
Demand deposits | $9,132,000 | 4,518 |
Nontransaction accounts | $34,129,000 | 5,743 |
Money market deposit accounts (MMDAs) | $5,232,000 | 4,869 |
Other savings deposits (excluding MMDAs) | $5,802,000 | 4,682 |
Total time deposits | $23,095,000 | 5,823 |
Total time and savings deposits | $38,553,000 | 6,958 |
Noninterest-bearing deposits | $9,132,000 | 4,756 |
Interest-bearing deposits | $38,553,000 | 7,038 |
Retail deposits | $45,034,000 | 6,467 |
Estimated insured deposits | $40,252,000 | 6,960 |
IRAs and Keogh plan accounts | $2,037,000 | 7,345 |
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 | $40,179,000 | 7,711 |
Deposits held in domestic offices | $40,179,000 | 7,707 |
Individuals, partnerships, and corporations | $39,339,000 | 7,355 |
U.S. Government | $202,000 | 2,317 |
States and political subdivisions in the U.S. | $638,000 | 8,294 |
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 | $10,733,000 | 6,626 |
Demand deposits | $7,125,000 | 5,395 |
Nontransaction accounts | $29,446,000 | 6,416 |
Money market deposit accounts (MMDAs) | $2,052,000 | 7,469 |
Other savings deposits (excluding MMDAs) | $5,528,000 | 4,973 |
Total time deposits | $21,866,000 | 6,056 |
Total time and savings deposits | $33,054,000 | 7,767 |
Noninterest-bearing deposits | $7,125,000 | 5,691 |
Interest-bearing deposits | $33,054,000 | 7,866 |
Retail deposits | $38,254,000 | 7,378 |
Estimated insured deposits | $37,687,000 | 7,472 |
IRAs and Keogh plan accounts | $2,044,000 | 7,578 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $40,102,000 | 7,815 |
Deposits held in domestic offices | $40,102,000 | 7,806 |
Individuals, partnerships, and corporations | $39,536,000 | 7,450 |
U.S. Government | $184,000 | 2,559 |
States and political subdivisions in the U.S. | $382,000 | 9,208 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,919,000 | 6,807 |
Demand deposits | $6,928,000 | 5,613 |
Nontransaction accounts | $29,183,000 | 6,404 |
Money market deposit accounts (MMDAs) | $2,002,000 | 8,150 |
Other savings deposits (excluding MMDAs) | $6,236,000 | 5,082 |
Total time deposits | $20,945,000 | 5,835 |
Total time and savings deposits | $33,174,000 | 7,881 |
Noninterest-bearing deposits | $6,928,000 | 5,883 |
Interest-bearing deposits | $33,174,000 | 7,966 |
Retail deposits | $38,813,000 | 7,481 |
Estimated insured deposits | $37,936,000 | 7,557 |
IRAs and Keogh plan accounts | $2,039,000 | 7,667 |
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 | $38,991,000 | 8,278 |
Deposits held in domestic offices | $38,991,000 | 8,271 |
Individuals, partnerships, and corporations | $38,617,000 | 7,797 |
U.S. Government | $56,000 | 4,130 |
States and political subdivisions in the U.S. | $318,000 | 9,675 |
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 | $9,872,000 | 7,390 |
Demand deposits | $5,631,000 | 6,383 |
Nontransaction accounts | $29,119,000 | 6,574 |
Money market deposit accounts (MMDAs) | $1,428,000 | 9,340 |
Other savings deposits (excluding MMDAs) | $6,813,000 | 5,033 |
Total time deposits | $20,878,000 | 5,805 |
Total time and savings deposits | $33,360,000 | 8,122 |
Noninterest-bearing deposits | $5,631,000 | 6,714 |
Interest-bearing deposits | $33,360,000 | 8,280 |
Retail deposits | $38,186,000 | 7,915 |
Estimated insured deposits | $37,891,000 | 7,888 |
IRAs and Keogh plan accounts | $2,199,000 | 7,733 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $41,651,000 | 8,158 |
Deposits held in domestic offices | $41,651,000 | 8,152 |
Individuals, partnerships, and corporations | $41,148,000 | 7,858 |
U.S. Government | $70,000 | 4,439 |
States and political subdivisions in the U.S. | $433,000 | 9,643 |
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 | $10,913,000 | 6,910 |
Demand deposits | $6,875,000 | 5,504 |
Nontransaction accounts | $30,738,000 | 6,425 |
Money market deposit accounts (MMDAs) | $1,727,000 | 9,269 |
Other savings deposits (excluding MMDAs) | $7,007,000 | 4,733 |
Total time deposits | $22,004,000 | 5,759 |
Total time and savings deposits | $34,776,000 | 8,308 |
Noninterest-bearing deposits | $6,875,000 | 5,885 |
Interest-bearing deposits | $34,776,000 | 8,300 |
Retail deposits | $41,051,000 | 7,721 |
Estimated insured deposits | $40,149,000 | 7,820 |
IRAs and Keogh plan accounts | $2,331,000 | 7,868 |
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 |