Home > The Farmers Bank > Total Deposits
The Farmers Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $220,964,000 | 2,670 |
Deposits held in domestic offices | $220,964,000 | 2,670 |
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 | $102,516,000 | 2,264 |
Demand deposits | $61,486,000 | 2,266 |
Nontransaction accounts | $118,448,000 | 2,684 |
Money market deposit accounts (MMDAs) | $12,746,000 | 3,164 |
Other savings deposits (excluding MMDAs) | $22,904,000 | 2,610 |
Total time deposits | $82,798,000 | 2,069 |
Total time and savings deposits | $159,478,000 | 2,616 |
Noninterest-bearing deposits | $61,486,000 | 2,233 |
Interest-bearing deposits | $159,478,000 | 2,679 |
Retail deposits | $194,690,000 | 2,612 |
Estimated insured deposits | $172,125,000 | 2,562 |
IRAs and Keogh plan accounts | $7,129,000 | 2,031 |
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 | $209,561,000 | 2,729 |
Deposits held in domestic offices | $209,561,000 | 2,729 |
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 | $95,022,000 | 2,357 |
Demand deposits | $60,835,000 | 2,292 |
Nontransaction accounts | $114,539,000 | 2,712 |
Money market deposit accounts (MMDAs) | $12,012,000 | 3,250 |
Other savings deposits (excluding MMDAs) | $23,474,000 | 2,626 |
Total time deposits | $79,053,000 | 2,053 |
Total time and savings deposits | $148,726,000 | 2,704 |
Noninterest-bearing deposits | $60,835,000 | 2,272 |
Interest-bearing deposits | $148,726,000 | 2,760 |
Retail deposits | $183,072,000 | 2,718 |
Estimated insured deposits | $169,943,000 | 2,577 |
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 | $207,382,000 | 2,747 |
Deposits held in domestic offices | $207,382,000 | 2,747 |
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 | $94,218,000 | 2,386 |
Demand deposits | $59,401,000 | 2,338 |
Nontransaction accounts | $113,164,000 | 2,709 |
Money market deposit accounts (MMDAs) | $15,841,000 | 3,048 |
Other savings deposits (excluding MMDAs) | $24,006,000 | 2,662 |
Total time deposits | $73,316,000 | 2,062 |
Total time and savings deposits | $147,981,000 | 2,699 |
Noninterest-bearing deposits | $59,402,000 | 2,335 |
Interest-bearing deposits | $147,980,000 | 2,758 |
Retail deposits | $183,027,000 | 2,724 |
Estimated insured deposits | $164,110,000 | 2,634 |
IRAs and Keogh plan accounts | $6,755,000 | 2,108 |
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 | $204,268,000 | 2,783 |
Deposits held in domestic offices | $204,268,000 | 2,782 |
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 | $94,009,000 | 2,486 |
Demand deposits | $62,653,000 | 2,345 |
Nontransaction accounts | $110,259,000 | 2,781 |
Money market deposit accounts (MMDAs) | $24,584,000 | 2,753 |
Other savings deposits (excluding MMDAs) | $23,556,000 | 2,795 |
Total time deposits | $62,120,000 | 2,174 |
Total time and savings deposits | $141,615,000 | 2,776 |
Noninterest-bearing deposits | $62,653,000 | 2,337 |
Interest-bearing deposits | $141,615,000 | 2,841 |
Retail deposits | $182,635,000 | 2,790 |
Estimated insured deposits | $159,094,000 | 2,701 |
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 | $204,441,000 | 2,806 |
Deposits held in domestic offices | $204,441,000 | 2,804 |
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 | $101,109,000 | 2,421 |
Demand deposits | $64,198,000 | 2,363 |
Nontransaction accounts | $103,331,000 | 2,849 |
Money market deposit accounts (MMDAs) | $23,677,000 | 2,857 |
Other savings deposits (excluding MMDAs) | $23,868,000 | 2,852 |
Total time deposits | $55,786,000 | 2,166 |
Total time and savings deposits | $140,242,000 | 2,785 |
Noninterest-bearing deposits | $64,095,000 | 2,387 |
Interest-bearing deposits | $140,346,000 | 2,862 |
Retail deposits | $181,594,000 | 2,847 |
Estimated insured deposits | $152,628,000 | 2,750 |
IRAs and Keogh plan accounts | $5,665,000 | 2,415 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $209,151,000 | 2,804 |
Deposits held in domestic offices | $209,151,000 | 2,803 |
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 | $101,931,000 | 2,434 |
Demand deposits | $65,909,000 | 2,365 |
Nontransaction accounts | $107,221,000 | 2,828 |
Money market deposit accounts (MMDAs) | $23,579,000 | 2,918 |
Other savings deposits (excluding MMDAs) | $24,481,000 | 2,889 |
Total time deposits | $59,160,000 | 2,040 |
Total time and savings deposits | $143,243,000 | 2,783 |
Noninterest-bearing deposits | $65,909,000 | 2,396 |
Interest-bearing deposits | $143,242,000 | 2,851 |
Retail deposits | $182,359,000 | 2,878 |
Estimated insured deposits | $157,286,000 | 2,728 |
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 | $208,496,000 | 2,838 |
Deposits held in domestic offices | $208,496,000 | 2,838 |
Individuals, partnerships, and corporations | $162,902,000 | 3,015 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $45,584,000 | 1,386 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,102 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,007,000 | 2,468 |
Demand deposits | $66,063,000 | 2,348 |
Nontransaction accounts | $107,489,000 | 2,859 |
Money market deposit accounts (MMDAs) | $24,711,000 | 2,930 |
Other savings deposits (excluding MMDAs) | $24,590,000 | 2,930 |
Total time deposits | $58,188,000 | 2,073 |
Total time and savings deposits | $142,433,000 | 2,833 |
Noninterest-bearing deposits | $66,063,000 | 2,379 |
Interest-bearing deposits | $142,433,000 | 2,906 |
Retail deposits | $182,684,000 | 2,934 |
Estimated insured deposits | $154,812,000 | 2,795 |
IRAs and Keogh plan accounts | $5,398,000 | 2,586 |
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 | $199,243,000 | 2,917 |
Deposits held in domestic offices | $199,243,000 | 2,917 |
Individuals, partnerships, and corporations | $158,323,000 | 3,055 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $40,909,000 | 1,522 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,113 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,836,000 | 2,487 |
Demand deposits | $61,788,000 | 2,438 |
Nontransaction accounts | $100,406,000 | 2,967 |
Money market deposit accounts (MMDAs) | $18,994,000 | 3,200 |
Other savings deposits (excluding MMDAs) | $23,397,000 | 2,989 |
Total time deposits | $58,015,000 | 2,106 |
Total time and savings deposits | $137,454,000 | 2,903 |
Noninterest-bearing deposits | $61,788,000 | 2,482 |
Interest-bearing deposits | $137,455,000 | 2,963 |
Retail deposits | $173,982,000 | 3,017 |
Estimated insured deposits | $149,711,000 | 2,860 |
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 | $198,729,000 | 2,899 |
Deposits held in domestic offices | $198,729,000 | 2,899 |
Individuals, partnerships, and corporations | $152,429,000 | 3,100 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $46,289,000 | 1,383 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,158 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,616,000 | 2,476 |
Demand deposits | $60,331,000 | 2,459 |
Nontransaction accounts | $101,112,000 | 2,940 |
Money market deposit accounts (MMDAs) | $21,070,000 | 3,075 |
Other savings deposits (excluding MMDAs) | $22,721,000 | 2,966 |
Total time deposits | $57,322,000 | 2,182 |
Total time and savings deposits | $138,397,000 | 2,874 |
Noninterest-bearing deposits | $60,331,000 | 2,501 |
Interest-bearing deposits | $138,398,000 | 2,937 |
Retail deposits | $173,852,000 | 3,008 |
Estimated insured deposits | $147,617,000 | 2,870 |
IRAs and Keogh plan accounts | $5,147,000 | 2,699 |
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 | $196,170,000 | 2,920 |
Deposits held in domestic offices | $196,170,000 | 2,920 |
Individuals, partnerships, and corporations | $158,367,000 | 3,058 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $37,792,000 | 1,539 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,191 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,945,000 | 2,396 |
Demand deposits | $61,394,000 | 2,363 |
Nontransaction accounts | $97,224,000 | 3,028 |
Money market deposit accounts (MMDAs) | $18,417,000 | 3,206 |
Other savings deposits (excluding MMDAs) | $22,952,000 | 2,938 |
Total time deposits | $55,855,000 | 2,279 |
Total time and savings deposits | $134,775,000 | 2,932 |
Noninterest-bearing deposits | $61,394,000 | 2,440 |
Interest-bearing deposits | $134,776,000 | 2,992 |
Retail deposits | $172,828,000 | 3,006 |
Estimated insured deposits | $145,733,000 | 2,918 |
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 | $185,227,000 | 3,002 |
Deposits held in domestic offices | $185,227,000 | 3,002 |
Individuals, partnerships, and corporations | $150,776,000 | 3,126 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $34,440,000 | 1,645 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,221 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,505,000 | 2,456 |
Demand deposits | $57,687,000 | 2,419 |
Nontransaction accounts | $92,721,000 | 3,082 |
Money market deposit accounts (MMDAs) | $19,707,000 | 3,120 |
Other savings deposits (excluding MMDAs) | $22,175,000 | 2,960 |
Total time deposits | $50,840,000 | 2,465 |
Total time and savings deposits | $127,539,000 | 3,002 |
Noninterest-bearing deposits | $57,896,000 | 2,514 |
Interest-bearing deposits | $127,331,000 | 3,059 |
Retail deposits | $166,152,000 | 3,050 |
Estimated insured deposits | $141,026,000 | 2,973 |
IRAs and Keogh plan accounts | $5,359,000 | 2,720 |
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 | $185,576,000 | 2,984 |
Deposits held in domestic offices | $185,576,000 | 2,984 |
Individuals, partnerships, and corporations | $152,878,000 | 3,093 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $32,687,000 | 1,688 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,231 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,894,000 | 2,309 |
Demand deposits | $56,418,000 | 2,439 |
Nontransaction accounts | $85,681,000 | 3,203 |
Money market deposit accounts (MMDAs) | $18,847,000 | 3,139 |
Other savings deposits (excluding MMDAs) | $19,606,000 | 3,100 |
Total time deposits | $47,226,000 | 2,642 |
Total time and savings deposits | $129,157,000 | 2,976 |
Noninterest-bearing deposits | $56,418,000 | 2,527 |
Interest-bearing deposits | $129,158,000 | 3,039 |
Retail deposits | $169,792,000 | 3,000 |
Estimated insured deposits | $134,459,000 | 3,059 |
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 | $173,254,000 | 3,009 |
Deposits held in domestic offices | $173,254,000 | 3,009 |
Individuals, partnerships, and corporations | $139,899,000 | 3,136 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $33,344,000 | 1,601 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,253 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,561,000 | 2,351 |
Demand deposits | $50,471,000 | 2,433 |
Nontransaction accounts | $86,692,000 | 3,137 |
Money market deposit accounts (MMDAs) | $18,864,000 | 3,088 |
Other savings deposits (excluding MMDAs) | $18,487,000 | 3,052 |
Total time deposits | $49,341,000 | 2,594 |
Total time and savings deposits | $122,782,000 | 2,995 |
Noninterest-bearing deposits | $50,471,000 | 2,556 |
Interest-bearing deposits | $122,783,000 | 3,060 |
Retail deposits | $158,757,000 | 3,014 |
Estimated insured deposits | $128,793,000 | 3,044 |
IRAs and Keogh plan accounts | $4,909,000 | 2,861 |
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 | $160,461,000 | 3,090 |
Deposits held in domestic offices | $160,461,000 | 3,090 |
Individuals, partnerships, and corporations | $134,925,000 | 3,150 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $25,526,000 | 1,882 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,271 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,088,000 | 2,417 |
Demand deposits | $49,563,000 | 2,352 |
Nontransaction accounts | $82,373,000 | 3,208 |
Money market deposit accounts (MMDAs) | $15,615,000 | 3,237 |
Other savings deposits (excluding MMDAs) | $17,475,000 | 3,088 |
Total time deposits | $49,283,000 | 2,638 |
Total time and savings deposits | $110,898,000 | 3,117 |
Noninterest-bearing deposits | $49,815,000 | 2,501 |
Interest-bearing deposits | $110,646,000 | 3,182 |
Retail deposits | $146,050,000 | 3,092 |
Estimated insured deposits | $126,629,000 | 3,041 |
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 | $156,560,000 | 3,117 |
Deposits held in domestic offices | $156,560,000 | 3,117 |
Individuals, partnerships, and corporations | $131,659,000 | 3,175 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $24,891,000 | 1,903 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,294 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,865,000 | 2,506 |
Demand deposits | $47,045,000 | 2,409 |
Nontransaction accounts | $83,695,000 | 3,175 |
Money market deposit accounts (MMDAs) | $18,621,000 | 3,036 |
Other savings deposits (excluding MMDAs) | $16,256,000 | 3,142 |
Total time deposits | $48,817,000 | 2,712 |
Total time and savings deposits | $109,515,000 | 3,128 |
Noninterest-bearing deposits | $47,044,000 | 2,583 |
Interest-bearing deposits | $109,516,000 | 3,176 |
Retail deposits | $142,678,000 | 3,123 |
Estimated insured deposits | $123,359,000 | 3,089 |
IRAs and Keogh plan accounts | $4,775,000 | 2,912 |
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 | $144,367,000 | 3,114 |
Deposits held in domestic offices | $144,367,000 | 3,114 |
Individuals, partnerships, and corporations | $116,469,000 | 3,235 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $27,888,000 | 1,730 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,322 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,556,000 | 2,390 |
Demand deposits | $35,727,000 | 2,478 |
Nontransaction accounts | $79,811,000 | 3,216 |
Money market deposit accounts (MMDAs) | $16,167,000 | 3,123 |
Other savings deposits (excluding MMDAs) | $15,163,000 | 3,115 |
Total time deposits | $48,480,000 | 2,761 |
Total time and savings deposits | $108,640,000 | 3,101 |
Noninterest-bearing deposits | $35,727,000 | 2,645 |
Interest-bearing deposits | $108,640,000 | 3,145 |
Retail deposits | $129,757,000 | 3,129 |
Estimated insured deposits | $113,764,000 | 3,127 |
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 | $143,809,000 | 3,130 |
Deposits held in domestic offices | $143,809,000 | 3,130 |
Individuals, partnerships, and corporations | $114,832,000 | 3,268 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $28,967,000 | 1,646 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,325 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,546,000 | 2,455 |
Demand deposits | $36,535,000 | 2,453 |
Nontransaction accounts | $81,263,000 | 3,203 |
Money market deposit accounts (MMDAs) | $16,046,000 | 3,131 |
Other savings deposits (excluding MMDAs) | $14,654,000 | 3,147 |
Total time deposits | $50,563,000 | 2,712 |
Total time and savings deposits | $107,274,000 | 3,131 |
Noninterest-bearing deposits | $36,617,000 | 2,635 |
Interest-bearing deposits | $107,192,000 | 3,176 |
Retail deposits | $130,902,000 | 3,114 |
Estimated insured deposits | $114,885,000 | 3,110 |
IRAs and Keogh plan accounts | $4,737,000 | 2,989 |
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 | $136,901,000 | 3,211 |
Deposits held in domestic offices | $136,901,000 | 3,211 |
Individuals, partnerships, and corporations | $116,069,000 | 3,277 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $20,822,000 | 2,036 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,335 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,420,000 | 2,486 |
Demand deposits | $39,670,000 | 2,308 |
Nontransaction accounts | $76,481,000 | 3,311 |
Money market deposit accounts (MMDAs) | $12,925,000 | 3,382 |
Other savings deposits (excluding MMDAs) | $15,638,000 | 3,078 |
Total time deposits | $47,916,000 | 2,818 |
Total time and savings deposits | $97,231,000 | 3,298 |
Noninterest-bearing deposits | $39,670,000 | 2,521 |
Interest-bearing deposits | $97,231,000 | 3,337 |
Retail deposits | $126,320,000 | 3,202 |
Estimated insured deposits | $115,947,000 | 3,112 |
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 | $134,940,000 | 3,247 |
Deposits held in domestic offices | $134,940,000 | 3,247 |
Individuals, partnerships, and corporations | $112,630,000 | 3,331 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $22,299,000 | 1,952 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,343 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,358,000 | 2,489 |
Demand deposits | $37,052,000 | 2,389 |
Nontransaction accounts | $74,581,000 | 3,378 |
Money market deposit accounts (MMDAs) | $12,166,000 | 3,473 |
Other savings deposits (excluding MMDAs) | $15,468,000 | 3,114 |
Total time deposits | $46,947,000 | 2,854 |
Total time and savings deposits | $97,887,000 | 3,323 |
Noninterest-bearing deposits | $37,053,000 | 2,605 |
Interest-bearing deposits | $97,887,000 | 3,354 |
Retail deposits | $125,134,000 | 3,215 |
Estimated insured deposits | $113,288,000 | 3,159 |
IRAs and Keogh plan accounts | $4,850,000 | 3,031 |
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 | $131,774,000 | 3,327 |
Deposits held in domestic offices | $131,774,000 | 3,327 |
Individuals, partnerships, and corporations | $107,780,000 | 3,431 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $23,984,000 | 1,895 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,367 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,333,000 | 2,636 |
Demand deposits | $35,075,000 | 2,477 |
Nontransaction accounts | $75,441,000 | 3,383 |
Money market deposit accounts (MMDAs) | $11,809,000 | 3,572 |
Other savings deposits (excluding MMDAs) | $15,238,000 | 3,175 |
Total time deposits | $48,393,000 | 2,804 |
Total time and savings deposits | $96,699,000 | 3,390 |
Noninterest-bearing deposits | $35,281,000 | 2,692 |
Interest-bearing deposits | $96,493,000 | 3,424 |
Retail deposits | $120,783,000 | 3,320 |
Estimated insured deposits | $113,078,000 | 3,203 |
IRAs and Keogh plan accounts | $4,755,000 | 3,089 |
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 | $123,889,000 | 3,446 |
Deposits held in domestic offices | $123,889,000 | 3,445 |
Individuals, partnerships, and corporations | $98,136,000 | 3,602 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $25,743,000 | 1,772 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,375 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,302,000 | 2,671 |
Demand deposits | $34,356,000 | 2,540 |
Nontransaction accounts | $67,587,000 | 3,570 |
Money market deposit accounts (MMDAs) | $12,984,000 | 3,477 |
Other savings deposits (excluding MMDAs) | $15,361,000 | 3,164 |
Total time deposits | $39,241,000 | 3,155 |
Total time and savings deposits | $89,533,000 | 3,506 |
Noninterest-bearing deposits | $34,357,000 | 2,755 |
Interest-bearing deposits | $89,532,000 | 3,544 |
Retail deposits | $113,327,000 | 3,445 |
Estimated insured deposits | $102,627,000 | 3,390 |
IRAs and Keogh plan accounts | $4,722,000 | 3,133 |
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 | $121,154,000 | 3,495 |
Deposits held in domestic offices | $121,154,000 | 3,495 |
Individuals, partnerships, and corporations | $101,642,000 | 3,570 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $19,501,000 | 2,095 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,398 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,942,000 | 2,634 |
Demand deposits | $37,269,000 | 2,372 |
Nontransaction accounts | $65,211,000 | 3,662 |
Money market deposit accounts (MMDAs) | $12,333,000 | 3,582 |
Other savings deposits (excluding MMDAs) | $15,218,000 | 3,199 |
Total time deposits | $37,660,000 | 3,268 |
Total time and savings deposits | $83,884,000 | 3,629 |
Noninterest-bearing deposits | $37,270,000 | 2,602 |
Interest-bearing deposits | $83,884,000 | 3,672 |
Retail deposits | $111,869,000 | 3,484 |
Estimated insured deposits | $103,541,000 | 3,387 |
IRAs and Keogh plan accounts | $4,586,000 | 3,244 |
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 | $121,723,000 | 3,517 |
Deposits held in domestic offices | $121,723,000 | 3,516 |
Individuals, partnerships, and corporations | $101,447,000 | 3,599 |
U.S. Government | $37,000 | 374 |
States and political subdivisions in the U.S. | $20,230,000 | 2,070 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,421 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,904,000 | 2,712 |
Demand deposits | $35,695,000 | 2,472 |
Nontransaction accounts | $66,820,000 | 3,651 |
Money market deposit accounts (MMDAs) | $13,097,000 | 3,549 |
Other savings deposits (excluding MMDAs) | $15,484,000 | 3,211 |
Total time deposits | $38,238,000 | 3,241 |
Total time and savings deposits | $86,029,000 | 3,633 |
Noninterest-bearing deposits | $35,695,000 | 2,689 |
Interest-bearing deposits | $86,028,000 | 3,676 |
Retail deposits | $111,889,000 | 3,508 |
Estimated insured deposits | $103,222,000 | 3,421 |
IRAs and Keogh plan accounts | $4,479,000 | 3,309 |
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 | $125,368,000 | 3,502 |
Deposits held in domestic offices | $125,368,000 | 3,502 |
Individuals, partnerships, and corporations | $104,649,000 | 3,584 |
U.S. Government | $34,000 | 393 |
States and political subdivisions in the U.S. | $20,675,000 | 2,031 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,396 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,615,000 | 2,564 |
Demand deposits | $38,164,000 | 2,331 |
Nontransaction accounts | $65,753,000 | 3,734 |
Money market deposit accounts (MMDAs) | $14,534,000 | 3,500 |
Other savings deposits (excluding MMDAs) | $14,579,000 | 3,320 |
Total time deposits | $36,640,000 | 3,346 |
Total time and savings deposits | $87,204,000 | 3,668 |
Noninterest-bearing deposits | $38,164,000 | 2,579 |
Interest-bearing deposits | $87,204,000 | 3,693 |
Retail deposits | $117,783,000 | 3,439 |
Estimated insured deposits | $101,974,000 | 3,491 |
IRAs and Keogh plan accounts | $4,226,000 | 3,446 |
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 | $123,694,000 | 3,554 |
Deposits held in domestic offices | $123,694,000 | 3,553 |
Individuals, partnerships, and corporations | $102,200,000 | 3,655 |
U.S. Government | $29,000 | 431 |
States and political subdivisions in the U.S. | $21,455,000 | 2,014 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,432 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,927,000 | 2,638 |
Demand deposits | $38,304,000 | 2,339 |
Nontransaction accounts | $65,767,000 | 3,753 |
Money market deposit accounts (MMDAs) | $14,450,000 | 3,527 |
Other savings deposits (excluding MMDAs) | $14,580,000 | 3,311 |
Total time deposits | $36,737,000 | 3,367 |
Total time and savings deposits | $85,390,000 | 3,705 |
Noninterest-bearing deposits | $38,304,000 | 2,604 |
Interest-bearing deposits | $85,390,000 | 3,746 |
Retail deposits | $117,690,000 | 3,463 |
Estimated insured deposits | $100,665,000 | 3,531 |
IRAs and Keogh plan accounts | $4,483,000 | 3,407 |
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 | $118,867,000 | 3,646 |
Deposits held in domestic offices | $118,867,000 | 3,645 |
Individuals, partnerships, and corporations | $101,874,000 | 3,688 |
U.S. Government | $27,000 | 417 |
States and political subdivisions in the U.S. | $16,956,000 | 2,279 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,471 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,030,000 | 2,706 |
Demand deposits | $37,804,000 | 2,319 |
Nontransaction accounts | $63,837,000 | 3,840 |
Money market deposit accounts (MMDAs) | $13,292,000 | 3,669 |
Other savings deposits (excluding MMDAs) | $14,715,000 | 3,316 |
Total time deposits | $35,831,000 | 3,460 |
Total time and savings deposits | $81,063,000 | 3,837 |
Noninterest-bearing deposits | $37,804,000 | 2,589 |
Interest-bearing deposits | $81,063,000 | 3,871 |
Retail deposits | $113,625,000 | 3,542 |
Estimated insured deposits | $99,837,000 | 3,572 |
IRAs and Keogh plan accounts | $4,554,000 | 3,435 |
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 | $125,406,000 | 3,546 |
Deposits held in domestic offices | $125,406,000 | 3,546 |
Individuals, partnerships, and corporations | $107,368,000 | 3,592 |
U.S. Government | $25,000 | 436 |
States and political subdivisions in the U.S. | $18,002,000 | 2,218 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,538 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,150,000 | 2,559 |
Demand deposits | $36,703,000 | 2,368 |
Nontransaction accounts | $66,255,000 | 3,808 |
Money market deposit accounts (MMDAs) | $15,438,000 | 3,529 |
Other savings deposits (excluding MMDAs) | $13,901,000 | 3,437 |
Total time deposits | $36,916,000 | 3,440 |
Total time and savings deposits | $88,702,000 | 3,685 |
Noninterest-bearing deposits | $36,704,000 | 2,639 |
Interest-bearing deposits | $88,702,000 | 3,720 |
Retail deposits | $119,426,000 | 3,450 |
Estimated insured deposits | $100,669,000 | 3,575 |
IRAs and Keogh plan accounts | $4,625,000 | 3,436 |
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 | $119,073,000 | 3,685 |
Deposits held in domestic offices | $119,073,000 | 3,684 |
Individuals, partnerships, and corporations | $103,136,000 | 3,721 |
U.S. Government | $32,000 | 430 |
States and political subdivisions in the U.S. | $15,895,000 | 2,417 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,567 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,900,000 | 2,860 |
Demand deposits | $34,087,000 | 2,534 |
Nontransaction accounts | $67,173,000 | 3,824 |
Money market deposit accounts (MMDAs) | $17,249,000 | 3,407 |
Other savings deposits (excluding MMDAs) | $13,676,000 | 3,483 |
Total time deposits | $36,247,000 | 3,502 |
Total time and savings deposits | $84,986,000 | 3,815 |
Noninterest-bearing deposits | $34,087,000 | 2,770 |
Interest-bearing deposits | $84,986,000 | 3,851 |
Retail deposits | $113,844,000 | 3,596 |
Estimated insured deposits | $97,131,000 | 3,686 |
IRAs and Keogh plan accounts | $4,646,000 | 3,466 |
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 | $112,778,000 | 3,803 |
Deposits held in domestic offices | $112,778,000 | 3,802 |
Individuals, partnerships, and corporations | $95,568,000 | 3,860 |
U.S. Government | $37,000 | 435 |
States and political subdivisions in the U.S. | $17,163,000 | 2,316 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,598 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,142,000 | 2,847 |
Demand deposits | $33,025,000 | 2,578 |
Nontransaction accounts | $60,636,000 | 4,008 |
Money market deposit accounts (MMDAs) | $15,236,000 | 3,583 |
Other savings deposits (excluding MMDAs) | $13,614,000 | 3,445 |
Total time deposits | $31,785,000 | 3,792 |
Total time and savings deposits | $79,753,000 | 3,948 |
Noninterest-bearing deposits | $33,025,000 | 2,837 |
Interest-bearing deposits | $79,753,000 | 3,973 |
Retail deposits | $109,427,000 | 3,674 |
Estimated insured deposits | $92,197,000 | 3,782 |
IRAs and Keogh plan accounts | $4,406,000 | 3,613 |
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 | $103,774,000 | 3,950 |
Deposits held in domestic offices | $103,774,000 | 3,949 |
Individuals, partnerships, and corporations | $92,469,000 | 3,920 |
U.S. Government | $37,000 | 422 |
States and political subdivisions in the U.S. | $11,258,000 | 2,864 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,627 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,827,000 | 2,882 |
Demand deposits | $33,012,000 | 2,517 |
Nontransaction accounts | $53,947,000 | 4,282 |
Money market deposit accounts (MMDAs) | $11,654,000 | 3,962 |
Other savings deposits (excluding MMDAs) | $13,577,000 | 3,435 |
Total time deposits | $28,715,000 | 4,068 |
Total time and savings deposits | $70,762,000 | 4,203 |
Noninterest-bearing deposits | $33,011,000 | 2,800 |
Interest-bearing deposits | $70,763,000 | 4,219 |
Retail deposits | $100,930,000 | 3,835 |
Estimated insured deposits | $88,879,000 | 3,874 |
IRAs and Keogh plan accounts | $4,455,000 | 3,623 |
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 | $102,837,000 | 4,001 |
Deposits held in domestic offices | $102,837,000 | 4,000 |
Individuals, partnerships, and corporations | $89,891,000 | 3,995 |
U.S. Government | $28,000 | 448 |
States and political subdivisions in the U.S. | $12,907,000 | 2,686 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,675 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,493,000 | 2,892 |
Demand deposits | $29,505,000 | 2,735 |
Nontransaction accounts | $53,343,000 | 4,326 |
Money market deposit accounts (MMDAs) | $11,884,000 | 3,968 |
Other savings deposits (excluding MMDAs) | $13,696,000 | 3,437 |
Total time deposits | $27,761,000 | 4,176 |
Total time and savings deposits | $73,331,000 | 4,176 |
Noninterest-bearing deposits | $29,506,000 | 2,995 |
Interest-bearing deposits | $73,331,000 | 4,189 |
Retail deposits | $99,998,000 | 3,897 |
Estimated insured deposits | $86,131,000 | 3,971 |
IRAs and Keogh plan accounts | $4,503,000 | 3,641 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $103,970,000 | 4,018 |
Deposits held in domestic offices | $103,970,000 | 4,017 |
Individuals, partnerships, and corporations | $91,025,000 | 4,002 |
U.S. Government | $20,000 | 483 |
States and political subdivisions in the U.S. | $12,915,000 | 2,705 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,694 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,006,000 | 2,969 |
Demand deposits | $29,523,000 | 2,721 |
Nontransaction accounts | $55,964,000 | 4,284 |
Money market deposit accounts (MMDAs) | $14,833,000 | 3,680 |
Other savings deposits (excluding MMDAs) | $13,081,000 | 3,551 |
Total time deposits | $28,050,000 | 4,199 |
Total time and savings deposits | $74,447,000 | 4,199 |
Noninterest-bearing deposits | $29,523,000 | 2,988 |
Interest-bearing deposits | $74,447,000 | 4,210 |
Retail deposits | $100,130,000 | 3,917 |
Estimated insured deposits | $84,897,000 | 4,043 |
IRAs and Keogh plan accounts | $4,525,000 | 3,662 |
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 | $110,335,000 | 3,907 |
Deposits held in domestic offices | $110,335,000 | 3,906 |
Individuals, partnerships, and corporations | $95,063,000 | 3,948 |
U.S. Government | $36,000 | 445 |
States and political subdivisions in the U.S. | $15,226,000 | 2,457 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,775 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,467,000 | 2,863 |
Demand deposits | $31,006,000 | 2,683 |
Nontransaction accounts | $58,868,000 | 4,193 |
Money market deposit accounts (MMDAs) | $17,399,000 | 3,450 |
Other savings deposits (excluding MMDAs) | $13,145,000 | 3,493 |
Total time deposits | $28,323,000 | 4,230 |
Total time and savings deposits | $79,329,000 | 4,075 |
Noninterest-bearing deposits | $31,006,000 | 2,956 |
Interest-bearing deposits | $79,329,000 | 4,104 |
Retail deposits | $107,249,000 | 3,788 |
Estimated insured deposits | $87,000,000 | 3,994 |
IRAs and Keogh plan accounts | $4,283,000 | 3,800 |
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 | $101,906,000 | 4,087 |
Deposits held in domestic offices | $101,906,000 | 4,086 |
Individuals, partnerships, and corporations | $91,881,000 | 4,037 |
U.S. Government | $20,000 | 497 |
States and political subdivisions in the U.S. | $9,995,000 | 3,019 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,821 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,774,000 | 3,032 |
Demand deposits | $30,885,000 | 2,567 |
Nontransaction accounts | $56,132,000 | 4,361 |
Money market deposit accounts (MMDAs) | $14,912,000 | 3,727 |
Other savings deposits (excluding MMDAs) | $12,376,000 | 3,615 |
Total time deposits | $28,843,000 | 4,267 |
Total time and savings deposits | $71,021,000 | 4,340 |
Noninterest-bearing deposits | $30,885,000 | 2,894 |
Interest-bearing deposits | $71,021,000 | 4,346 |
Retail deposits | $98,816,000 | 3,979 |
Estimated insured deposits | $86,407,000 | 4,033 |
IRAs and Keogh plan accounts | $4,398,000 | 3,824 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $100,492,000 | 4,143 |
Deposits held in domestic offices | $100,492,000 | 4,142 |
Individuals, partnerships, and corporations | $89,972,000 | 4,109 |
U.S. Government | $22,000 | 488 |
States and political subdivisions in the U.S. | $10,488,000 | 2,977 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,860 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,754,000 | 3,140 |
Demand deposits | $28,562,000 | 2,756 |
Nontransaction accounts | $56,738,000 | 4,391 |
Money market deposit accounts (MMDAs) | $15,991,000 | 3,645 |
Other savings deposits (excluding MMDAs) | $12,568,000 | 3,593 |
Total time deposits | $28,178,000 | 4,373 |
Total time and savings deposits | $71,930,000 | 4,374 |
Noninterest-bearing deposits | $28,563,000 | 3,049 |
Interest-bearing deposits | $71,929,000 | 4,380 |
Retail deposits | $98,406,000 | 4,012 |
Estimated insured deposits | $85,916,000 | 4,097 |
IRAs and Keogh plan accounts | $4,621,000 | 3,757 |
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 | $98,326,000 | 4,247 |
Deposits held in domestic offices | $98,326,000 | 4,246 |
Individuals, partnerships, and corporations | $86,493,000 | 4,248 |
U.S. Government | $30,000 | 464 |
States and political subdivisions in the U.S. | $11,793,000 | 2,818 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,861 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,487,000 | 3,234 |
Demand deposits | $27,924,000 | 2,785 |
Nontransaction accounts | $55,839,000 | 4,476 |
Money market deposit accounts (MMDAs) | $14,991,000 | 3,781 |
Other savings deposits (excluding MMDAs) | $12,492,000 | 3,617 |
Total time deposits | $28,355,000 | 4,414 |
Total time and savings deposits | $70,402,000 | 4,465 |
Noninterest-bearing deposits | $27,924,000 | 3,089 |
Interest-bearing deposits | $70,402,000 | 4,475 |
Retail deposits | $96,240,000 | 4,099 |
Estimated insured deposits | $84,548,000 | 4,195 |
IRAs and Keogh plan accounts | $4,426,000 | 3,886 |
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 | $97,810,000 | 4,275 |
Deposits held in domestic offices | $97,810,000 | 4,275 |
Individuals, partnerships, and corporations | $83,965,000 | 4,354 |
U.S. Government | $42,000 | 460 |
States and political subdivisions in the U.S. | $13,774,000 | 2,574 |
Commercial banks and other depository institutions in U.S. | $29,000 | 2,861 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,917,000 | 3,336 |
Demand deposits | $26,992,000 | 2,882 |
Nontransaction accounts | $56,893,000 | 4,468 |
Money market deposit accounts (MMDAs) | $16,221,000 | 3,670 |
Other savings deposits (excluding MMDAs) | $12,266,000 | 3,619 |
Total time deposits | $28,406,000 | 4,501 |
Total time and savings deposits | $70,818,000 | 4,492 |
Noninterest-bearing deposits | $26,992,000 | 3,191 |
Interest-bearing deposits | $70,818,000 | 4,499 |
Retail deposits | $96,225,000 | 4,133 |
Estimated insured deposits | $83,717,000 | 4,237 |
IRAs and Keogh plan accounts | $4,420,000 | 3,941 |
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 | $92,836,000 | 4,424 |
Deposits held in domestic offices | $92,836,000 | 4,423 |
Individuals, partnerships, and corporations | $83,566,000 | 4,373 |
U.S. Government | $48,000 | 425 |
States and political subdivisions in the U.S. | $9,193,000 | 3,180 |
Commercial banks and other depository institutions in U.S. | $29,000 | 2,917 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,287,000 | 3,542 |
Demand deposits | $25,997,000 | 2,886 |
Nontransaction accounts | $56,549,000 | 4,554 |
Money market deposit accounts (MMDAs) | $15,645,000 | 3,779 |
Other savings deposits (excluding MMDAs) | $12,036,000 | 3,666 |
Total time deposits | $28,867,000 | 4,548 |
Total time and savings deposits | $66,839,000 | 4,655 |
Noninterest-bearing deposits | $25,999,000 | 3,211 |
Interest-bearing deposits | $66,837,000 | 4,667 |
Retail deposits | $91,252,000 | 4,278 |
Estimated insured deposits | $84,491,000 | 4,247 |
IRAs and Keogh plan accounts | $4,402,000 | 4,025 |
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 | $93,511,000 | 4,440 |
Deposits held in domestic offices | $93,511,000 | 4,440 |
Individuals, partnerships, and corporations | $82,594,000 | 4,446 |
U.S. Government | $49,000 | 432 |
States and political subdivisions in the U.S. | $10,839,000 | 2,905 |
Commercial banks and other depository institutions in U.S. | $29,000 | 2,943 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,094,000 | 3,488 |
Demand deposits | $26,140,000 | 2,823 |
Nontransaction accounts | $56,417,000 | 4,610 |
Money market deposit accounts (MMDAs) | $14,756,000 | 3,893 |
Other savings deposits (excluding MMDAs) | $12,255,000 | 3,631 |
Total time deposits | $29,406,000 | 4,554 |
Total time and savings deposits | $67,371,000 | 4,691 |
Noninterest-bearing deposits | $26,142,000 | 3,166 |
Interest-bearing deposits | $67,369,000 | 4,694 |
Retail deposits | $92,181,000 | 4,284 |
Estimated insured deposits | $83,040,000 | 4,326 |
IRAs and Keogh plan accounts | $4,373,000 | 4,105 |
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 | $95,999,000 | 4,433 |
Deposits held in domestic offices | $95,999,000 | 4,432 |
Individuals, partnerships, and corporations | $83,483,000 | 4,482 |
U.S. Government | $44,000 | 440 |
States and political subdivisions in the U.S. | $12,444,000 | 2,689 |
Commercial banks and other depository institutions in U.S. | $29,000 | 2,971 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,438,000 | 3,505 |
Demand deposits | $25,673,000 | 2,867 |
Nontransaction accounts | $58,562,000 | 4,574 |
Money market deposit accounts (MMDAs) | $15,920,000 | 3,838 |
Other savings deposits (excluding MMDAs) | $12,346,000 | 3,635 |
Total time deposits | $30,295,000 | 4,554 |
Total time and savings deposits | $70,327,000 | 4,650 |
Noninterest-bearing deposits | $25,674,000 | 3,214 |
Interest-bearing deposits | $70,325,000 | 4,658 |
Retail deposits | $94,396,000 | 4,283 |
Estimated insured deposits | $82,623,000 | 4,402 |
IRAs and Keogh plan accounts | $4,277,000 | 4,209 |
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 | $95,574,000 | 4,464 |
Deposits held in domestic offices | $95,574,000 | 4,463 |
Individuals, partnerships, and corporations | $80,110,000 | 4,591 |
U.S. Government | $57,000 | 441 |
States and political subdivisions in the U.S. | $15,129,000 | 2,369 |
Commercial banks and other depository institutions in U.S. | $277,000 | 2,365 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,011,000 | 3,438 |
Demand deposits | $23,020,000 | 3,163 |
Nontransaction accounts | $57,562,000 | 4,623 |
Money market deposit accounts (MMDAs) | $14,651,000 | 3,944 |
Other savings deposits (excluding MMDAs) | $12,095,000 | 3,613 |
Total time deposits | $30,815,000 | 4,580 |
Total time and savings deposits | $72,553,000 | 4,601 |
Noninterest-bearing deposits | $23,022,000 | 3,487 |
Interest-bearing deposits | $72,552,000 | 4,596 |
Retail deposits | $93,972,000 | 4,303 |
Estimated insured deposits | $81,677,000 | 4,432 |
IRAs and Keogh plan accounts | $4,078,000 | 4,334 |
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 | $90,584,000 | 4,617 |
Deposits held in domestic offices | $90,584,000 | 4,616 |
Individuals, partnerships, and corporations | $80,956,000 | 4,584 |
U.S. Government | $52,000 | 432 |
States and political subdivisions in the U.S. | $9,299,000 | 3,105 |
Commercial banks and other depository institutions in U.S. | $277,000 | 2,402 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,023,000 | 3,751 |
Demand deposits | $23,529,000 | 3,027 |
Nontransaction accounts | $57,561,000 | 4,687 |
Money market deposit accounts (MMDAs) | $15,214,000 | 3,945 |
Other savings deposits (excluding MMDAs) | $11,658,000 | 3,695 |
Total time deposits | $30,688,000 | 4,672 |
Total time and savings deposits | $67,055,000 | 4,826 |
Noninterest-bearing deposits | $23,531,000 | 3,376 |
Interest-bearing deposits | $67,053,000 | 4,827 |
Retail deposits | $88,897,000 | 4,461 |
Estimated insured deposits | $81,106,000 | 4,486 |
IRAs and Keogh plan accounts | $3,842,000 | 4,528 |
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 | $93,572,000 | 4,553 |
Deposits held in domestic offices | $93,572,000 | 4,552 |
Individuals, partnerships, and corporations | $83,281,000 | 4,535 |
U.S. Government | $18,000 | 584 |
States and political subdivisions in the U.S. | $9,996,000 | 2,970 |
Commercial banks and other depository institutions in U.S. | $277,000 | 2,416 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,000,000 | 3,644 |
Demand deposits | $24,703,000 | 2,826 |
Nontransaction accounts | $59,572,000 | 4,624 |
Money market deposit accounts (MMDAs) | $16,465,000 | 3,830 |
Other savings deposits (excluding MMDAs) | $12,071,000 | 3,619 |
Total time deposits | $31,035,000 | 4,706 |
Total time and savings deposits | $68,869,000 | 4,797 |
Noninterest-bearing deposits | $24,705,000 | 3,195 |
Interest-bearing deposits | $68,867,000 | 4,796 |
Retail deposits | $91,890,000 | 4,383 |
Estimated insured deposits | $82,678,000 | 4,451 |
IRAs and Keogh plan accounts | $3,913,000 | 4,499 |
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 | $95,891,000 | 4,563 |
Deposits held in domestic offices | $95,891,000 | 4,562 |
Individuals, partnerships, and corporations | $83,865,000 | 4,574 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $11,748,000 | 2,736 |
Commercial banks and other depository institutions in U.S. | $277,000 | 2,455 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,860,000 | 3,482 |
Demand deposits | $25,778,000 | 2,741 |
Nontransaction accounts | $59,030,000 | 4,700 |
Money market deposit accounts (MMDAs) | $16,864,000 | 3,830 |
Other savings deposits (excluding MMDAs) | $12,011,000 | 3,646 |
Total time deposits | $30,153,000 | 4,838 |
Total time and savings deposits | $70,112,000 | 4,819 |
Noninterest-bearing deposits | $25,795,000 | 3,141 |
Interest-bearing deposits | $70,096,000 | 4,811 |
Retail deposits | $94,209,000 | 4,393 |
Estimated insured deposits | $81,920,000 | 4,538 |
IRAs and Keogh plan accounts | $3,891,000 | 4,534 |
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 | $93,750,000 | 4,628 |
Deposits held in domestic offices | $93,750,000 | 4,626 |
Individuals, partnerships, and corporations | $79,824,000 | 4,707 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $13,649,000 | 2,473 |
Commercial banks and other depository institutions in U.S. | $277,000 | 2,503 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,335,000 | 3,628 |
Demand deposits | $24,235,000 | 2,986 |
Nontransaction accounts | $58,415,000 | 4,720 |
Money market deposit accounts (MMDAs) | $16,247,000 | 3,840 |
Other savings deposits (excluding MMDAs) | $11,689,000 | 3,593 |
Total time deposits | $30,477,000 | 4,878 |
Total time and savings deposits | $69,515,000 | 4,830 |
Noninterest-bearing deposits | $24,225,000 | 3,357 |
Interest-bearing deposits | $69,525,000 | 4,819 |
Retail deposits | $91,421,000 | 4,484 |
Estimated insured deposits | $83,348,000 | 4,601 |
IRAs and Keogh plan accounts | $3,965,000 | 4,540 |
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 | $90,243,000 | 4,726 |
Deposits held in domestic offices | $90,243,000 | 4,725 |
Individuals, partnerships, and corporations | $79,540,000 | 4,712 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $10,426,000 | 2,856 |
Commercial banks and other depository institutions in U.S. | $277,000 | 2,514 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,313,000 | 3,608 |
Demand deposits | $23,854,000 | 2,816 |
Nontransaction accounts | $56,930,000 | 4,850 |
Money market deposit accounts (MMDAs) | $14,930,000 | 4,025 |
Other savings deposits (excluding MMDAs) | $11,909,000 | 3,551 |
Total time deposits | $30,092,000 | 5,021 |
Total time and savings deposits | $66,389,000 | 4,973 |
Noninterest-bearing deposits | $23,851,000 | 3,248 |
Interest-bearing deposits | $66,392,000 | 4,974 |
Retail deposits | $88,184,000 | 4,555 |
Estimated insured deposits | $82,538,000 | 4,634 |
IRAs and Keogh plan accounts | $3,937,000 | 4,631 |
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 | $88,996,000 | 4,777 |
Deposits held in domestic offices | $88,996,000 | 4,775 |
Individuals, partnerships, and corporations | $77,465,000 | 4,806 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $11,254,000 | 2,736 |
Commercial banks and other depository institutions in U.S. | $277,000 | 2,554 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,066,000 | 3,617 |
Demand deposits | $23,332,000 | 2,833 |
Nontransaction accounts | $55,930,000 | 4,936 |
Money market deposit accounts (MMDAs) | $14,150,000 | 4,109 |
Other savings deposits (excluding MMDAs) | $11,780,000 | 3,555 |
Total time deposits | $29,998,000 | 5,084 |
Total time and savings deposits | $65,664,000 | 5,029 |
Noninterest-bearing deposits | $23,332,000 | 3,234 |
Interest-bearing deposits | $65,664,000 | 5,034 |
Retail deposits | $86,942,000 | 4,610 |
Estimated insured deposits | $81,501,000 | 4,696 |
IRAs and Keogh plan accounts | $3,877,000 | 4,686 |
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 | $89,408,000 | 4,819 |
Deposits held in domestic offices | $89,408,000 | 4,817 |
Individuals, partnerships, and corporations | $76,602,000 | 4,883 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $12,530,000 | 2,613 |
Commercial banks and other depository institutions in U.S. | $277,000 | 2,557 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,755,000 | 3,583 |
Demand deposits | $23,300,000 | 2,833 |
Nontransaction accounts | $55,654,000 | 5,012 |
Money market deposit accounts (MMDAs) | $14,367,000 | 4,114 |
Other savings deposits (excluding MMDAs) | $11,180,000 | 3,670 |
Total time deposits | $30,108,000 | 5,150 |
Total time and savings deposits | $66,109,000 | 5,070 |
Noninterest-bearing deposits | $23,300,000 | 3,252 |
Interest-bearing deposits | $66,108,000 | 5,076 |
Retail deposits | $87,034,000 | 4,652 |
Estimated insured deposits | $81,067,000 | 4,759 |
IRAs and Keogh plan accounts | $4,074,000 | 4,604 |
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 | $87,195,000 | 4,858 |
Deposits held in domestic offices | $87,195,000 | 4,857 |
Individuals, partnerships, and corporations | $73,263,000 | 4,952 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $13,654,000 | 2,372 |
Commercial banks and other depository institutions in U.S. | $277,000 | 2,427 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,300,000 | 3,711 |
Demand deposits | $20,490,000 | 3,122 |
Nontransaction accounts | $55,894,000 | 4,998 |
Money market deposit accounts (MMDAs) | $14,755,000 | 3,995 |
Other savings deposits (excluding MMDAs) | $10,149,000 | 3,747 |
Total time deposits | $30,990,000 | 5,153 |
Total time and savings deposits | $66,704,000 | 5,034 |
Noninterest-bearing deposits | $20,491,000 | 3,490 |
Interest-bearing deposits | $66,704,000 | 5,051 |
Retail deposits | $85,175,000 | 4,679 |
Estimated insured deposits | $78,168,000 | 4,839 |
IRAs and Keogh plan accounts | $4,115,000 | 4,590 |
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 | $82,620,000 | 5,001 |
Deposits held in domestic offices | $82,620,000 | 5,000 |
Individuals, partnerships, and corporations | $72,592,000 | 5,005 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $9,753,000 | 2,841 |
Commercial banks and other depository institutions in U.S. | $276,000 | 2,434 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,931,000 | 3,721 |
Demand deposits | $20,640,000 | 2,930 |
Nontransaction accounts | $52,690,000 | 5,196 |
Money market deposit accounts (MMDAs) | $13,098,000 | 4,238 |
Other savings deposits (excluding MMDAs) | $10,208,000 | 3,721 |
Total time deposits | $29,383,000 | 5,349 |
Total time and savings deposits | $61,981,000 | 5,225 |
Noninterest-bearing deposits | $20,640,000 | 3,331 |
Interest-bearing deposits | $61,980,000 | 5,242 |
Retail deposits | $80,600,000 | 4,818 |
Estimated insured deposits | $76,584,000 | 4,893 |
IRAs and Keogh plan accounts | $3,955,000 | 4,744 |
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 | $77,658,000 | 5,206 |
Deposits held in domestic offices | $77,658,000 | 5,205 |
Individuals, partnerships, and corporations | $68,785,000 | 5,173 |
U.S. Government | $838,000 | 151 |
States and political subdivisions in the U.S. | $7,958,000 | 3,235 |
Commercial banks and other depository institutions in U.S. | $77,000 | 3,046 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,040,000 | 3,873 |
Demand deposits | $19,896,000 | 2,962 |
Nontransaction accounts | $49,618,000 | 5,385 |
Money market deposit accounts (MMDAs) | $12,896,000 | 4,256 |
Other savings deposits (excluding MMDAs) | $9,698,000 | 3,812 |
Total time deposits | $27,023,000 | 5,585 |
Total time and savings deposits | $57,762,000 | 5,439 |
Noninterest-bearing deposits | $19,896,000 | 3,353 |
Interest-bearing deposits | $57,762,000 | 5,446 |
Retail deposits | $76,040,000 | 5,019 |
Estimated insured deposits | $72,871,000 | 5,055 |
IRAs and Keogh plan accounts | $3,727,000 | 4,880 |
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 | $82,842,000 | 5,070 |
Deposits held in domestic offices | $82,842,000 | 5,069 |
Individuals, partnerships, and corporations | $72,849,000 | 5,088 |
U.S. Government | $870,000 | 146 |
States and political subdivisions in the U.S. | $9,047,000 | 3,031 |
Commercial banks and other depository institutions in U.S. | $77,000 | 3,048 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,251,000 | 3,535 |
Demand deposits | $22,071,000 | 2,625 |
Nontransaction accounts | $51,592,000 | 5,338 |
Money market deposit accounts (MMDAs) | $14,956,000 | 4,005 |
Other savings deposits (excluding MMDAs) | $9,776,000 | 3,796 |
Total time deposits | $26,859,000 | 5,672 |
Total time and savings deposits | $60,772,000 | 5,370 |
Noninterest-bearing deposits | $22,076,000 | 3,075 |
Interest-bearing deposits | $60,766,000 | 5,385 |
Retail deposits | $80,924,000 | 4,871 |
Estimated insured deposits | $75,058,000 | 5,018 |
IRAs and Keogh plan accounts | $3,737,000 | 4,901 |
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 | $78,420,000 | 5,227 |
Deposits held in domestic offices | $78,420,000 | 5,226 |
Individuals, partnerships, and corporations | $68,352,000 | 5,257 |
U.S. Government | $2,032,000 | 109 |
States and political subdivisions in the U.S. | $7,953,000 | 3,247 |
Commercial banks and other depository institutions in U.S. | $83,000 | 3,055 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,251,000 | 3,609 |
Demand deposits | $18,705,000 | 3,059 |
Nontransaction accounts | $48,169,000 | 5,531 |
Money market deposit accounts (MMDAs) | $15,166,000 | 3,913 |
Other savings deposits (excluding MMDAs) | $8,866,000 | 3,893 |
Total time deposits | $24,139,000 | 5,998 |
Total time and savings deposits | $59,715,000 | 5,429 |
Noninterest-bearing deposits | $18,705,000 | 3,466 |
Interest-bearing deposits | $59,715,000 | 5,450 |
Retail deposits | $77,185,000 | 4,997 |
Estimated insured deposits | $69,466,000 | 5,235 |
IRAs and Keogh plan accounts | $3,509,000 | 5,063 |
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 | $75,401,000 | 5,361 |
Deposits held in domestic offices | $75,401,000 | 5,360 |
Individuals, partnerships, and corporations | $67,402,000 | 5,341 |
U.S. Government | $4,421,000 | 60 |
States and political subdivisions in the U.S. | $3,525,000 | 4,555 |
Commercial banks and other depository institutions in U.S. | $53,000 | 3,144 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,779,000 | 3,631 |
Demand deposits | $19,274,000 | 2,828 |
Nontransaction accounts | $46,622,000 | 5,677 |
Money market deposit accounts (MMDAs) | $14,216,000 | 4,066 |
Other savings deposits (excluding MMDAs) | $9,112,000 | 3,836 |
Total time deposits | $23,294,000 | 6,162 |
Total time and savings deposits | $56,127,000 | 5,657 |
Noninterest-bearing deposits | $19,274,000 | 3,280 |
Interest-bearing deposits | $56,127,000 | 5,667 |
Retail deposits | $74,086,000 | 5,127 |
Estimated insured deposits | $67,881,000 | 5,264 |
IRAs and Keogh plan accounts | $3,500,000 | 5,125 |
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 | $74,883,000 | 5,404 |
Deposits held in domestic offices | $74,883,000 | 5,403 |
Individuals, partnerships, and corporations | $69,259,000 | 5,279 |
U.S. Government | $627,000 | 179 |
States and political subdivisions in the U.S. | $4,997,000 | 4,058 |
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 | $25,532,000 | 3,979 |
Demand deposits | $18,190,000 | 2,945 |
Nontransaction accounts | $49,351,000 | 5,573 |
Money market deposit accounts (MMDAs) | $15,854,000 | 3,844 |
Other savings deposits (excluding MMDAs) | $8,887,000 | 3,881 |
Total time deposits | $24,608,000 | 6,112 |
Total time and savings deposits | $56,693,000 | 5,644 |
Noninterest-bearing deposits | $18,190,000 | 3,379 |
Interest-bearing deposits | $56,693,000 | 5,654 |
Retail deposits | $73,308,000 | 5,160 |
Estimated insured deposits | $67,518,000 | 5,294 |
IRAs and Keogh plan accounts | $3,165,000 | 5,374 |
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 | $76,105,000 | 5,411 |
Deposits held in domestic offices | $76,105,000 | 5,410 |
Individuals, partnerships, and corporations | $67,203,000 | 5,404 |
U.S. Government | $3,583,000 | 66 |
States and political subdivisions in the U.S. | $5,287,000 | 4,022 |
Commercial banks and other depository institutions in U.S. | $32,000 | 3,249 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,691,000 | 4,007 |
Demand deposits | $18,030,000 | 2,936 |
Nontransaction accounts | $50,414,000 | 5,589 |
Money market deposit accounts (MMDAs) | $17,308,000 | 3,726 |
Other savings deposits (excluding MMDAs) | $8,730,000 | 3,919 |
Total time deposits | $24,376,000 | 6,214 |
Total time and savings deposits | $58,075,000 | 5,652 |
Noninterest-bearing deposits | $18,030,000 | 3,393 |
Interest-bearing deposits | $58,075,000 | 5,664 |
Retail deposits | $74,530,000 | 5,169 |
Estimated insured deposits | $67,462,000 | 5,367 |
IRAs and Keogh plan accounts | $3,092,000 | 5,435 |
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 | $74,330,000 | 5,491 |
Deposits held in domestic offices | $74,330,000 | 5,491 |
Individuals, partnerships, and corporations | $65,263,000 | 5,497 |
U.S. Government | $3,593,000 | 68 |
States and political subdivisions in the U.S. | $5,359,000 | 3,961 |
Commercial banks and other depository institutions in U.S. | $115,000 | 2,931 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,090,000 | 4,011 |
Demand deposits | $16,222,000 | 3,389 |
Nontransaction accounts | $48,240,000 | 5,675 |
Money market deposit accounts (MMDAs) | $16,576,000 | 3,750 |
Other savings deposits (excluding MMDAs) | $8,022,000 | 4,018 |
Total time deposits | $23,642,000 | 6,308 |
Total time and savings deposits | $58,108,000 | 5,641 |
Noninterest-bearing deposits | $16,222,000 | 3,758 |
Interest-bearing deposits | $58,108,000 | 5,656 |
Retail deposits | $66,419,000 | 5,071 |
Estimated insured deposits | $65,709,000 | 5,427 |
IRAs and Keogh plan accounts | $3,056,000 | 5,461 |
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 | $69,812,000 | 5,630 |
Deposits held in domestic offices | $69,812,000 | 5,629 |
Individuals, partnerships, and corporations | $63,761,000 | 5,564 |
U.S. Government | $2,055,000 | 127 |
States and political subdivisions in the U.S. | $3,914,000 | 4,425 |
Commercial banks and other depository institutions in U.S. | $82,000 | 3,182 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,321,000 | 4,138 |
Demand deposits | $16,192,000 | 3,176 |
Nontransaction accounts | $46,491,000 | 5,823 |
Money market deposit accounts (MMDAs) | $14,581,000 | 3,960 |
Other savings deposits (excluding MMDAs) | $8,121,000 | 4,000 |
Total time deposits | $23,787,000 | 6,354 |
Total time and savings deposits | $53,620,000 | 5,847 |
Noninterest-bearing deposits | $16,536,000 | 3,535 |
Interest-bearing deposits | $53,276,000 | 5,858 |
Retail deposits | $61,994,000 | 5,215 |
Estimated insured deposits | $64,627,000 | 5,464 |
IRAs and Keogh plan accounts | $3,081,000 | 5,462 |
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 | $68,544,000 | 5,708 |
Deposits held in domestic offices | $68,544,000 | 5,707 |
Individuals, partnerships, and corporations | $61,646,000 | 5,663 |
U.S. Government | $3,241,000 | 73 |
States and political subdivisions in the U.S. | $3,657,000 | 4,586 |
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 | $23,326,000 | 4,195 |
Demand deposits | $16,249,000 | 3,257 |
Nontransaction accounts | $45,218,000 | 5,901 |
Money market deposit accounts (MMDAs) | $14,894,000 | 3,862 |
Other savings deposits (excluding MMDAs) | $8,298,000 | 3,983 |
Total time deposits | $22,026,000 | 6,546 |
Total time and savings deposits | $52,295,000 | 5,933 |
Noninterest-bearing deposits | $16,361,000 | 3,627 |
Interest-bearing deposits | $52,183,000 | 5,951 |
Retail deposits | $62,127,000 | 5,242 |
Estimated insured deposits | $58,553,000 | 5,351 |
IRAs and Keogh plan accounts | $3,037,000 | 5,482 |
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 | $71,943,000 | 5,566 |
Deposits held in domestic offices | $71,943,000 | 5,565 |
Individuals, partnerships, and corporations | $63,172,000 | 5,595 |
U.S. Government | $3,664,000 | 73 |
States and political subdivisions in the U.S. | $5,107,000 | 4,065 |
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 | $24,084,000 | 4,075 |
Demand deposits | $16,231,000 | 3,217 |
Nontransaction accounts | $47,859,000 | 5,775 |
Money market deposit accounts (MMDAs) | $16,520,000 | 3,640 |
Other savings deposits (excluding MMDAs) | $8,251,000 | 3,972 |
Total time deposits | $23,087,000 | 6,497 |
Total time and savings deposits | $55,712,000 | 5,779 |
Noninterest-bearing deposits | $16,330,000 | 3,602 |
Interest-bearing deposits | $55,613,000 | 5,795 |
Retail deposits | $64,610,000 | 5,143 |
Estimated insured deposits | $59,640,000 | 5,292 |
IRAs and Keogh plan accounts | $2,878,000 | 5,534 |
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 | $73,675,000 | 5,443 |
Deposits held in domestic offices | $73,675,000 | 5,440 |
Individuals, partnerships, and corporations | $63,775,000 | 5,530 |
U.S. Government | $4,709,000 | 59 |
States and political subdivisions in the U.S. | $4,941,000 | 4,095 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,507 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,239,000 | 3,538 |
Demand deposits | $19,203,000 | 2,777 |
Nontransaction accounts | $45,436,000 | 5,852 |
Money market deposit accounts (MMDAs) | $14,364,000 | 3,785 |
Other savings deposits (excluding MMDAs) | $8,077,000 | 3,889 |
Total time deposits | $22,994,000 | 6,471 |
Total time and savings deposits | $54,472,000 | 5,787 |
Noninterest-bearing deposits | $19,368,000 | 3,227 |
Interest-bearing deposits | $54,307,000 | 5,807 |
Retail deposits | $66,242,000 | 5,040 |
Estimated insured deposits | $59,341,000 | 5,258 |
IRAs and Keogh plan accounts | $2,824,000 | 5,514 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $71,262,000 | 5,507 |
Deposits held in domestic offices | $71,262,000 | 5,505 |
Individuals, partnerships, and corporations | $64,916,000 | 5,453 |
U.S. Government | $3,516,000 | 67 |
States and political subdivisions in the U.S. | $2,830,000 | 4,940 |
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 | $24,789,000 | 3,880 |
Demand deposits | $17,802,000 | 2,930 |
Nontransaction accounts | $46,473,000 | 5,786 |
Money market deposit accounts (MMDAs) | $15,568,000 | 3,630 |
Other savings deposits (excluding MMDAs) | $8,555,000 | 3,804 |
Total time deposits | $22,349,000 | 6,514 |
Total time and savings deposits | $53,460,000 | 5,817 |
Noninterest-bearing deposits | $17,912,000 | 3,363 |
Interest-bearing deposits | $53,350,000 | 5,828 |
Retail deposits | $64,973,000 | 5,063 |
Estimated insured deposits | $56,745,000 | 5,387 |
IRAs and Keogh plan accounts | $2,807,000 | 5,472 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $75,300,000 | 5,349 |
Deposits held in domestic offices | $75,300,000 | 5,346 |
Individuals, partnerships, and corporations | $67,216,000 | 5,358 |
U.S. Government | $4,500,000 | 54 |
States and political subdivisions in the U.S. | $3,584,000 | 4,592 |
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 | $26,849,000 | 3,684 |
Demand deposits | $18,579,000 | 2,889 |
Nontransaction accounts | $48,451,000 | 5,688 |
Money market deposit accounts (MMDAs) | $15,409,000 | 3,693 |
Other savings deposits (excluding MMDAs) | $8,965,000 | 3,727 |
Total time deposits | $24,077,000 | 6,363 |
Total time and savings deposits | $56,721,000 | 5,667 |
Noninterest-bearing deposits | $19,096,000 | 3,267 |
Interest-bearing deposits | $56,204,000 | 5,705 |
Retail deposits | $67,866,000 | 4,954 |
Estimated insured deposits | $62,065,000 | 5,087 |
IRAs and Keogh plan accounts | $0 | 7,921 |
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 | $78,116,000 | 5,235 |
Deposits held in domestic offices | $78,116,000 | 5,232 |
Individuals, partnerships, and corporations | $70,350,000 | 5,223 |
U.S. Government | $3,197,000 | 71 |
States and political subdivisions in the U.S. | $4,558,000 | 4,162 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,095 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,765,000 | 3,789 |
Demand deposits | $18,342,000 | 2,877 |
Nontransaction accounts | $52,351,000 | 5,492 |
Money market deposit accounts (MMDAs) | $17,541,000 | 3,420 |
Other savings deposits (excluding MMDAs) | $9,058,000 | 3,670 |
Total time deposits | $25,752,000 | 6,255 |
Total time and savings deposits | $59,774,000 | 5,535 |
Noninterest-bearing deposits | $18,367,000 | 3,299 |
Interest-bearing deposits | $59,749,000 | 5,554 |
Retail deposits | $70,284,000 | 4,836 |
Estimated insured deposits | $63,818,000 | 5,006 |
IRAs and Keogh plan accounts | $2,751,000 | 5,505 |
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 | $81,513,000 | 5,100 |
Deposits held in domestic offices | $81,513,000 | 5,098 |
Individuals, partnerships, and corporations | $71,346,000 | 5,180 |
U.S. Government | $5,057,000 | 51 |
States and political subdivisions in the U.S. | $5,110,000 | 3,928 |
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 | $29,226,000 | 3,397 |
Demand deposits | $20,107,000 | 2,675 |
Nontransaction accounts | $52,287,000 | 5,447 |
Money market deposit accounts (MMDAs) | $17,406,000 | 3,362 |
Other savings deposits (excluding MMDAs) | $8,916,000 | 3,632 |
Total time deposits | $25,965,000 | 6,174 |
Total time and savings deposits | $61,406,000 | 5,414 |
Noninterest-bearing deposits | $20,259,000 | 3,092 |
Interest-bearing deposits | $61,254,000 | 5,433 |
Retail deposits | $73,454,000 | 4,676 |
Estimated insured deposits | $63,861,000 | 4,963 |
IRAs and Keogh plan accounts | $0 | 7,992 |
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 | $79,701,000 | 5,110 |
Deposits held in domestic offices | $79,701,000 | 5,108 |
Individuals, partnerships, and corporations | $72,870,000 | 5,108 |
U.S. Government | $579,000 | 208 |
States and political subdivisions in the U.S. | $6,252,000 | 3,436 |
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 | $26,713,000 | 3,571 |
Demand deposits | $19,243,000 | 2,719 |
Nontransaction accounts | $52,988,000 | 5,415 |
Money market deposit accounts (MMDAs) | $17,211,000 | 3,380 |
Other savings deposits (excluding MMDAs) | $9,877,000 | 3,469 |
Total time deposits | $25,900,000 | 6,201 |
Total time and savings deposits | $60,458,000 | 5,422 |
Noninterest-bearing deposits | $19,243,000 | 3,175 |
Interest-bearing deposits | $60,458,000 | 5,428 |
Retail deposits | $71,277,000 | 4,722 |
Estimated insured deposits | $65,476,000 | 4,858 |
IRAs and Keogh plan accounts | $0 | 8,020 |
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 | $81,435,000 | 5,062 |
Deposits held in domestic offices | $81,435,000 | 5,060 |
Individuals, partnerships, and corporations | $76,742,000 | 4,947 |
U.S. Government | $18,000 | 1,628 |
States and political subdivisions in the U.S. | $4,673,000 | 4,021 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,082 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,625,000 | 3,624 |
Demand deposits | $19,921,000 | 2,787 |
Nontransaction accounts | $53,810,000 | 5,363 |
Money market deposit accounts (MMDAs) | $19,035,000 | 3,177 |
Other savings deposits (excluding MMDAs) | $10,796,000 | 3,357 |
Total time deposits | $23,979,000 | 6,375 |
Total time and savings deposits | $61,514,000 | 5,384 |
Noninterest-bearing deposits | $19,921,000 | 3,189 |
Interest-bearing deposits | $61,514,000 | 5,391 |
Retail deposits | $73,869,000 | 4,638 |
Estimated insured deposits | $65,195,000 | 4,879 |
IRAs and Keogh plan accounts | $0 | 8,075 |
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 | $81,604,000 | 5,080 |
Deposits held in domestic offices | $81,604,000 | 5,078 |
Individuals, partnerships, and corporations | $76,585,000 | 4,970 |
U.S. Government | $8,000 | 2,468 |
States and political subdivisions in the U.S. | $4,900,000 | 4,013 |
Commercial banks and other depository institutions in U.S. | $111,000 | 2,455 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,852,000 | 3,674 |
Demand deposits | $19,888,000 | 2,800 |
Nontransaction accounts | $53,752,000 | 5,366 |
Money market deposit accounts (MMDAs) | $18,751,000 | 3,223 |
Other savings deposits (excluding MMDAs) | $11,214,000 | 3,322 |
Total time deposits | $23,787,000 | 6,403 |
Total time and savings deposits | $61,716,000 | 5,402 |
Noninterest-bearing deposits | $19,888,000 | 3,165 |
Interest-bearing deposits | $61,716,000 | 5,414 |
Retail deposits | $74,510,000 | 4,653 |
Estimated insured deposits | $66,489,000 | 4,799 |
IRAs and Keogh plan accounts | $2,983,000 | 5,276 |
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 | $80,566,000 | 5,102 |
Deposits held in domestic offices | $80,566,000 | 5,100 |
Individuals, partnerships, and corporations | $75,441,000 | 4,985 |
U.S. Government | $121,000 | 746 |
States and political subdivisions in the U.S. | $5,004,000 | 3,951 |
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 | $26,414,000 | 3,920 |
Demand deposits | $18,365,000 | 3,107 |
Nontransaction accounts | $54,152,000 | 5,276 |
Money market deposit accounts (MMDAs) | $17,151,000 | 3,341 |
Other savings deposits (excluding MMDAs) | $11,673,000 | 3,215 |
Total time deposits | $25,328,000 | 6,183 |
Total time and savings deposits | $62,201,000 | 5,328 |
Noninterest-bearing deposits | $18,365,000 | 3,454 |
Interest-bearing deposits | $62,201,000 | 5,337 |
Retail deposits | $72,970,000 | 4,602 |
Estimated insured deposits | $65,960,000 | 4,798 |
IRAs and Keogh plan accounts | $3,168,000 | 5,125 |
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 | $75,480,000 | 5,254 |
Deposits held in domestic offices | $75,480,000 | 5,251 |
Individuals, partnerships, and corporations | $71,509,000 | 5,111 |
U.S. Government | $7,000 | 2,652 |
States and political subdivisions in the U.S. | $3,964,000 | 4,277 |
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 | $26,162,000 | 3,896 |
Demand deposits | $16,848,000 | 3,328 |
Nontransaction accounts | $49,318,000 | 5,510 |
Money market deposit accounts (MMDAs) | $10,811,000 | 4,239 |
Other savings deposits (excluding MMDAs) | $13,970,000 | 2,903 |
Total time deposits | $24,537,000 | 6,241 |
Total time and savings deposits | $58,632,000 | 5,465 |
Noninterest-bearing deposits | $16,848,000 | 3,654 |
Interest-bearing deposits | $58,632,000 | 5,470 |
Retail deposits | $68,489,000 | 4,741 |
Estimated insured deposits | $64,560,000 | 4,844 |
IRAs and Keogh plan accounts | $3,205,000 | 5,088 |
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 | $76,230,000 | 5,214 |
Deposits held in domestic offices | $76,230,000 | 5,211 |
Individuals, partnerships, and corporations | $73,021,000 | 5,036 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $3,209,000 | 4,682 |
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 | $27,667,000 | 3,869 |
Demand deposits | $19,488,000 | 3,006 |
Nontransaction accounts | $48,563,000 | 5,535 |
Money market deposit accounts (MMDAs) | $9,517,000 | 4,481 |
Other savings deposits (excluding MMDAs) | $16,326,000 | 2,703 |
Total time deposits | $22,720,000 | 6,360 |
Total time and savings deposits | $56,742,000 | 5,548 |
Noninterest-bearing deposits | $19,488,000 | 3,300 |
Interest-bearing deposits | $56,742,000 | 5,562 |
Retail deposits | $69,823,000 | 4,712 |
Estimated insured deposits | $65,568,000 | 4,784 |
IRAs and Keogh plan accounts | $3,253,000 | 5,024 |
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 | $76,536,000 | 5,184 |
Deposits held in domestic offices | $76,536,000 | 5,180 |
Individuals, partnerships, and corporations | $71,410,000 | 5,064 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $5,126,000 | 3,859 |
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 | $27,428,000 | 3,961 |
Demand deposits | $17,601,000 | 3,332 |
Nontransaction accounts | $49,108,000 | 5,470 |
Money market deposit accounts (MMDAs) | $9,147,000 | 4,604 |
Other savings deposits (excluding MMDAs) | $17,337,000 | 2,632 |
Total time deposits | $22,624,000 | 6,314 |
Total time and savings deposits | $58,935,000 | 5,410 |
Noninterest-bearing deposits | $17,801,000 | 3,546 |
Interest-bearing deposits | $58,735,000 | 5,443 |
Retail deposits | $70,129,000 | 4,720 |
Estimated insured deposits | $65,147,000 | 4,776 |
IRAs and Keogh plan accounts | $3,129,000 | 5,094 |
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 | $77,420,000 | 5,119 |
Deposits held in domestic offices | $77,420,000 | 5,116 |
Individuals, partnerships, and corporations | $71,545,000 | 5,058 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $5,875,000 | 3,598 |
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 | $28,947,000 | 3,860 |
Demand deposits | $19,044,000 | 3,175 |
Nontransaction accounts | $48,473,000 | 5,464 |
Money market deposit accounts (MMDAs) | $9,624,000 | 4,521 |
Other savings deposits (excluding MMDAs) | $16,626,000 | 2,689 |
Total time deposits | $22,223,000 | 6,343 |
Total time and savings deposits | $58,376,000 | 5,424 |
Noninterest-bearing deposits | $19,044,000 | 3,432 |
Interest-bearing deposits | $58,376,000 | 5,443 |
Retail deposits | $71,223,000 | 4,672 |
Estimated insured deposits | $67,091,000 | 4,657 |
IRAs and Keogh plan accounts | $3,085,000 | 5,131 |
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 | $71,466,000 | 5,330 |
Deposits held in domestic offices | $71,466,000 | 5,327 |
Individuals, partnerships, and corporations | $68,141,000 | 5,168 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $3,325,000 | 4,665 |
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 | $24,624,000 | 4,318 |
Demand deposits | $16,615,000 | 3,529 |
Nontransaction accounts | $46,842,000 | 5,542 |
Money market deposit accounts (MMDAs) | $5,058,000 | 5,790 |
Other savings deposits (excluding MMDAs) | $19,619,000 | 2,445 |
Total time deposits | $22,165,000 | 6,343 |
Total time and savings deposits | $54,851,000 | 5,581 |
Noninterest-bearing deposits | $24,624,000 | 2,766 |
Interest-bearing deposits | $46,842,000 | 6,085 |
Retail deposits | $65,573,000 | 4,908 |
Estimated insured deposits | $64,376,000 | 4,778 |
IRAs and Keogh plan accounts | $3,074,000 | 5,152 |
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 | $74,249,000 | 5,171 |
Deposits held in domestic offices | $74,249,000 | 5,168 |
Individuals, partnerships, and corporations | $70,092,000 | 5,006 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $4,158,000 | 4,247 |
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 | $25,939,000 | 4,157 |
Demand deposits | $16,908,000 | 3,429 |
Nontransaction accounts | $48,311,000 | 5,399 |
Money market deposit accounts (MMDAs) | $4,745,000 | 5,914 |
Other savings deposits (excluding MMDAs) | $21,179,000 | 2,345 |
Total time deposits | $22,388,000 | 6,247 |
Total time and savings deposits | $57,342,000 | 5,417 |
Noninterest-bearing deposits | $16,908,000 | 3,600 |
Interest-bearing deposits | $57,342,000 | 5,447 |
Retail deposits | $67,384,000 | 4,785 |
Estimated insured deposits | $65,452,000 | 4,692 |
IRAs and Keogh plan accounts | $3,105,000 | 5,091 |
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 | $75,200,000 | 5,176 |
Deposits held in domestic offices | $75,200,000 | 5,172 |
Individuals, partnerships, and corporations | $70,755,000 | 5,007 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $4,445,000 | 4,198 |
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 | $25,442,000 | 4,255 |
Demand deposits | $16,538,000 | 3,418 |
Nontransaction accounts | $49,758,000 | 5,356 |
Money market deposit accounts (MMDAs) | $5,088,000 | 5,876 |
Other savings deposits (excluding MMDAs) | $22,598,000 | 2,273 |
Total time deposits | $22,072,000 | 6,291 |
Total time and savings deposits | $58,662,000 | 5,380 |
Noninterest-bearing deposits | $16,538,000 | 3,585 |
Interest-bearing deposits | $58,662,000 | 5,416 |
Retail deposits | $68,297,000 | 4,784 |
Estimated insured deposits | $65,083,000 | 4,755 |
IRAs and Keogh plan accounts | $3,049,000 | 5,173 |
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 | $74,835,000 | 5,153 |
Deposits held in domestic offices | $74,835,000 | 5,149 |
Individuals, partnerships, and corporations | $68,716,000 | 5,092 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $6,119,000 | 3,516 |
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 | $26,489,000 | 4,177 |
Demand deposits | $17,161,000 | 3,380 |
Nontransaction accounts | $48,346,000 | 5,419 |
Money market deposit accounts (MMDAs) | $5,689,000 | 5,692 |
Other savings deposits (excluding MMDAs) | $21,942,000 | 2,305 |
Total time deposits | $20,715,000 | 6,467 |
Total time and savings deposits | $57,674,000 | 5,407 |
Noninterest-bearing deposits | $17,161,000 | 3,533 |
Interest-bearing deposits | $57,674,000 | 5,453 |
Retail deposits | $69,035,000 | 4,762 |
Estimated insured deposits | $64,661,000 | 4,781 |
IRAs and Keogh plan accounts | $3,053,000 | 5,182 |
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 | $69,031,000 | 5,371 |
Deposits held in domestic offices | $69,031,000 | 5,368 |
Individuals, partnerships, and corporations | $67,497,000 | 5,103 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $1,534,000 | 5,918 |
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 | $23,209,000 | 4,456 |
Demand deposits | $15,093,000 | 3,635 |
Nontransaction accounts | $45,822,000 | 5,560 |
Money market deposit accounts (MMDAs) | $3,609,000 | 6,503 |
Other savings deposits (excluding MMDAs) | $21,945,000 | 2,317 |
Total time deposits | $20,267,000 | 6,539 |
Total time and savings deposits | $53,938,000 | 5,572 |
Noninterest-bearing deposits | $15,122,000 | 3,762 |
Interest-bearing deposits | $53,909,000 | 5,617 |
Retail deposits | $63,681,000 | 4,991 |
Estimated insured deposits | $57,260,000 | 5,172 |
IRAs and Keogh plan accounts | $3,133,000 | 5,148 |
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 | $69,153,000 | 5,382 |
Deposits held in domestic offices | $69,153,000 | 5,380 |
Individuals, partnerships, and corporations | $66,672,000 | 5,146 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $2,481,000 | 5,264 |
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 | $23,879,000 | 4,399 |
Demand deposits | $15,202,000 | 3,569 |
Nontransaction accounts | $45,274,000 | 5,621 |
Money market deposit accounts (MMDAs) | $3,745,000 | 6,491 |
Other savings deposits (excluding MMDAs) | $22,390,000 | 2,289 |
Total time deposits | $19,138,000 | 6,731 |
Total time and savings deposits | $53,951,000 | 5,609 |
Noninterest-bearing deposits | $15,267,000 | 3,699 |
Interest-bearing deposits | $53,886,000 | 5,656 |
Retail deposits | $63,667,000 | 5,014 |
Estimated insured deposits | $57,089,000 | 5,224 |
IRAs and Keogh plan accounts | $3,024,000 | 5,328 |
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 | $73,625,000 | 5,207 |
Deposits held in domestic offices | $73,625,000 | 5,205 |
Individuals, partnerships, and corporations | $70,474,000 | 4,972 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $3,151,000 | 4,836 |
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 | $25,605,000 | 4,158 |
Demand deposits | $16,082,000 | 3,373 |
Nontransaction accounts | $48,020,000 | 5,452 |
Money market deposit accounts (MMDAs) | $4,263,000 | 6,299 |
Other savings deposits (excluding MMDAs) | $23,792,000 | 2,152 |
Total time deposits | $19,965,000 | 6,619 |
Total time and savings deposits | $57,543,000 | 5,410 |
Noninterest-bearing deposits | $16,101,000 | 3,504 |
Interest-bearing deposits | $57,524,000 | 5,455 |
Retail deposits | $67,946,000 | 4,810 |
Estimated insured deposits | $59,675,000 | 5,088 |
IRAs and Keogh plan accounts | $3,196,000 | 5,179 |
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 | $78,251,000 | 4,991 |
Deposits held in domestic offices | $78,251,000 | 4,987 |
Individuals, partnerships, and corporations | $73,356,000 | 4,824 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $4,895,000 | 3,971 |
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 | $26,078,000 | 3,775 |
Demand deposits | $16,490,000 | 3,140 |
Nontransaction accounts | $52,173,000 | 4,530 |
Money market deposit accounts (MMDAs) | $6,011,000 | 5,051 |
Other savings deposits (excluding MMDAs) | $24,511,000 | 1,783 |
Total time deposits | $21,650,000 | 5,681 |
Total time and savings deposits | $61,761,000 | 5,175 |
Noninterest-bearing deposits | $16,532,000 | 3,458 |
Interest-bearing deposits | $61,719,000 | 5,192 |
Retail deposits | $71,669,000 | 4,622 |
Estimated insured deposits | $60,401,000 | 5,035 |
IRAs and Keogh plan accounts | $3,237,000 | 5,170 |
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 | $77,295,000 | 5,010 |
Deposits held in domestic offices | $77,295,000 | 5,006 |
Individuals, partnerships, and corporations | $75,331,000 | 4,739 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $1,964,000 | 5,603 |
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 | $24,852,000 | 3,800 |
Demand deposits | $15,667,000 | 3,192 |
Nontransaction accounts | $52,443,000 | 4,533 |
Money market deposit accounts (MMDAs) | $4,422,000 | 5,584 |
Other savings deposits (excluding MMDAs) | $25,641,000 | 1,720 |
Total time deposits | $22,381,000 | 5,652 |
Total time and savings deposits | $61,628,000 | 5,194 |
Noninterest-bearing deposits | $15,696,000 | 3,516 |
Interest-bearing deposits | $61,599,000 | 5,205 |
Retail deposits | $70,845,000 | 4,642 |
Estimated insured deposits | $62,313,000 | 4,944 |
IRAs and Keogh plan accounts | $3,121,000 | 5,331 |
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 | $85,416,000 | 4,649 |
Deposits held in domestic offices | $85,416,000 | 4,646 |
Individuals, partnerships, and corporations | $82,222,000 | 4,443 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $3,194,000 | 4,768 |
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 | $27,325,000 | 3,494 |
Demand deposits | $15,693,000 | 3,167 |
Nontransaction accounts | $58,091,000 | 4,189 |
Money market deposit accounts (MMDAs) | $5,645,000 | 5,119 |
Other savings deposits (excluding MMDAs) | $28,943,000 | 1,553 |
Total time deposits | $23,503,000 | 5,571 |
Total time and savings deposits | $69,723,000 | 4,767 |
Noninterest-bearing deposits | $15,828,000 | 3,474 |
Interest-bearing deposits | $69,588,000 | 4,789 |
Retail deposits | $78,936,000 | 4,296 |
Estimated insured deposits | $66,206,000 | 4,721 |
IRAs and Keogh plan accounts | $3,096,000 | 5,370 |
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 | $82,706,000 | 4,728 |
Deposits held in domestic offices | $82,706,000 | 4,725 |
Individuals, partnerships, and corporations | $79,147,000 | 4,533 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $3,559,000 | 4,584 |
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 | $26,547,000 | 3,524 |
Demand deposits | $14,836,000 | 3,201 |
Nontransaction accounts | $56,159,000 | 4,298 |
Money market deposit accounts (MMDAs) | $6,341,000 | 4,869 |
Other savings deposits (excluding MMDAs) | $26,216,000 | 1,621 |
Total time deposits | $23,602,000 | 5,565 |
Total time and savings deposits | $67,870,000 | 4,858 |
Noninterest-bearing deposits | $14,872,000 | 3,496 |
Interest-bearing deposits | $67,834,000 | 4,870 |
Retail deposits | $76,352,000 | 4,372 |
Estimated insured deposits | $64,712,000 | 4,807 |
IRAs and Keogh plan accounts | $3,151,000 | 5,264 |
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 | $80,093,000 | 4,794 |
Deposits held in domestic offices | $80,093,000 | 4,789 |
Individuals, partnerships, and corporations | $75,251,000 | 4,650 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $4,842,000 | 3,884 |
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 | $26,218,000 | 3,535 |
Demand deposits | $15,383,000 | 3,109 |
Nontransaction accounts | $53,875,000 | 4,365 |
Money market deposit accounts (MMDAs) | $7,436,000 | 4,504 |
Other savings deposits (excluding MMDAs) | $22,681,000 | 1,726 |
Total time deposits | $23,758,000 | 5,537 |
Total time and savings deposits | $64,710,000 | 4,947 |
Noninterest-bearing deposits | $15,435,000 | 3,399 |
Interest-bearing deposits | $64,658,000 | 4,973 |
Retail deposits | $74,191,000 | 4,419 |
Estimated insured deposits | $62,687,000 | 4,860 |
IRAs and Keogh plan accounts | $3,189,000 | 5,184 |
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 | $78,306,000 | 4,745 |
Deposits held in domestic offices | $78,306,000 | 4,740 |
Individuals, partnerships, and corporations | $72,143,000 | 4,697 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $6,163,000 | 3,178 |
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 | $26,177,000 | 3,398 |
Demand deposits | $14,410,000 | 3,159 |
Nontransaction accounts | $52,129,000 | 4,355 |
Money market deposit accounts (MMDAs) | $10,569,000 | 3,509 |
Other savings deposits (excluding MMDAs) | $6,382,000 | 3,852 |
Total time deposits | $35,179,000 | 4,340 |
Total time and savings deposits | $63,896,000 | 4,875 |
Noninterest-bearing deposits | $14,410,000 | 3,422 |
Interest-bearing deposits | $63,896,000 | 4,897 |
Retail deposits | $67,009,000 | 4,636 |
Estimated insured deposits | $67,966,000 | 4,540 |
IRAs and Keogh plan accounts | $3,266,000 | 5,047 |
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 | $70,743,000 | 4,960 |
Deposits held in domestic offices | $70,743,000 | 4,956 |
Individuals, partnerships, and corporations | $66,551,000 | 4,824 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $4,192,000 | 4,088 |
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 | $24,829,000 | 3,374 |
Demand deposits | $14,552,000 | 3,008 |
Nontransaction accounts | $45,914,000 | 4,668 |
Money market deposit accounts (MMDAs) | $10,417,000 | 3,221 |
Other savings deposits (excluding MMDAs) | $3,667,000 | 5,093 |
Total time deposits | $31,830,000 | 4,667 |
Total time and savings deposits | $56,191,000 | 5,179 |
Noninterest-bearing deposits | $14,579,000 | 3,239 |
Interest-bearing deposits | $56,164,000 | 5,229 |
Retail deposits | $63,136,000 | 4,733 |
Estimated insured deposits | $65,231,000 | 4,607 |
IRAs and Keogh plan accounts | $2,891,000 | 5,396 |
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 | $71,252,000 | 4,962 |
Deposits held in domestic offices | $71,252,000 | 4,958 |
Individuals, partnerships, and corporations | $65,521,000 | 4,946 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $5,632,000 | 3,222 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,561 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,951,000 | 3,404 |
Demand deposits | $14,209,000 | 3,068 |
Nontransaction accounts | $46,301,000 | 4,592 |
Money market deposit accounts (MMDAs) | $9,444,000 | 3,491 |
Other savings deposits (excluding MMDAs) | $4,019,000 | 5,195 |
Total time deposits | $32,838,000 | 4,411 |
Total time and savings deposits | $57,043,000 | 5,160 |
Noninterest-bearing deposits | $14,211,000 | 3,266 |
Interest-bearing deposits | $57,041,000 | 5,200 |
Retail deposits | $61,641,000 | 4,897 |
Estimated insured deposits | $64,813,000 | 4,685 |
IRAs and Keogh plan accounts | $2,808,000 | 5,683 |
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 | $67,705,000 | 5,186 |
Deposits held in domestic offices | $67,705,000 | 5,182 |
Individuals, partnerships, and corporations | $60,503,000 | 5,269 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $7,103,000 | 2,522 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,643 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,428,000 | 3,694 |
Demand deposits | $12,387,000 | 3,544 |
Nontransaction accounts | $44,277,000 | 4,726 |
Money market deposit accounts (MMDAs) | $6,467,000 | 4,187 |
Other savings deposits (excluding MMDAs) | $3,866,000 | 5,366 |
Total time deposits | $33,944,000 | 4,318 |
Total time and savings deposits | $55,318,000 | 5,310 |
Noninterest-bearing deposits | $12,387,000 | 3,755 |
Interest-bearing deposits | $55,318,000 | 5,349 |
Retail deposits | $57,733,000 | 5,192 |
Estimated insured deposits | $62,192,000 | 4,896 |
IRAs and Keogh plan accounts | $2,697,000 | 5,931 |
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 | $62,201,000 | 5,516 |
Deposits held in domestic offices | $62,201,000 | 5,510 |
Individuals, partnerships, and corporations | $54,935,000 | 5,654 |
U.S. Government | $3,000 | 5,836 |
States and political subdivisions in the U.S. | $7,263,000 | 2,485 |
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 | $24,527,000 | 3,424 |
Demand deposits | $11,091,000 | 3,755 |
Nontransaction accounts | $37,674,000 | 5,294 |
Money market deposit accounts (MMDAs) | $5,193,000 | 4,706 |
Other savings deposits (excluding MMDAs) | $4,132,000 | 5,351 |
Total time deposits | $28,349,000 | 4,987 |
Total time and savings deposits | $51,110,000 | 5,626 |
Noninterest-bearing deposits | $11,091,000 | 3,977 |
Interest-bearing deposits | $51,110,000 | 5,683 |
Retail deposits | $56,188,000 | 5,317 |
Estimated insured deposits | $56,473,000 | 5,279 |
IRAs and Keogh plan accounts | $2,573,000 | 6,286 |
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 | $59,239,000 | 5,897 |
Deposits held in domestic offices | $59,239,000 | 5,890 |
Individuals, partnerships, and corporations | $52,729,000 | 5,995 |
U.S. Government | $3,000 | 6,902 |
States and political subdivisions in the U.S. | $6,507,000 | 2,725 |
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 | $24,235,000 | 3,560 |
Demand deposits | $11,037,000 | 3,896 |
Nontransaction accounts | $35,004,000 | 5,671 |
Money market deposit accounts (MMDAs) | $3,683,000 | 5,761 |
Other savings deposits (excluding MMDAs) | $4,677,000 | 5,286 |
Total time deposits | $26,644,000 | 5,243 |
Total time and savings deposits | $48,202,000 | 6,026 |
Noninterest-bearing deposits | $11,208,000 | 4,058 |
Interest-bearing deposits | $48,031,000 | 6,115 |
Retail deposits | $53,794,000 | 5,729 |
Estimated insured deposits | $54,404,000 | 5,630 |
IRAs and Keogh plan accounts | $2,396,000 | 6,807 |
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 | $59,487,000 | 5,971 |
Deposits held in domestic offices | $59,487,000 | 5,962 |
Individuals, partnerships, and corporations | $55,651,000 | 5,880 |
U.S. Government | $3,000 | 7,321 |
States and political subdivisions in the U.S. | $3,833,000 | 4,110 |
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 | $24,878,000 | 3,491 |
Demand deposits | $11,375,000 | 3,834 |
Nontransaction accounts | $34,609,000 | 5,750 |
Money market deposit accounts (MMDAs) | $2,229,000 | 7,245 |
Other savings deposits (excluding MMDAs) | $5,151,000 | 5,200 |
Total time deposits | $27,229,000 | 5,169 |
Total time and savings deposits | $48,112,000 | 6,145 |
Noninterest-bearing deposits | $11,375,000 | 4,038 |
Interest-bearing deposits | $48,112,000 | 6,232 |
Retail deposits | $54,421,000 | 5,823 |
Estimated insured deposits | $55,524,000 | 5,687 |
IRAs and Keogh plan accounts | $2,006,000 | 7,643 |
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 | $51,748,000 | 6,639 |
Deposits held in domestic offices | $51,748,000 | 6,633 |
Individuals, partnerships, and corporations | $49,075,000 | 6,469 |
U.S. Government | $2,000 | 7,956 |
States and political subdivisions in the U.S. | $2,671,000 | 5,132 |
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 | $25,231,000 | 3,542 |
Demand deposits | $9,587,000 | 4,409 |
Nontransaction accounts | $26,517,000 | 6,824 |
Money market deposit accounts (MMDAs) | $2,164,000 | 7,959 |
Other savings deposits (excluding MMDAs) | $5,331,000 | 5,538 |
Total time deposits | $19,022,000 | 6,214 |
Total time and savings deposits | $42,161,000 | 6,780 |
Noninterest-bearing deposits | $9,587,000 | 4,635 |
Interest-bearing deposits | $42,161,000 | 6,854 |
Retail deposits | $50,075,000 | 6,291 |
Estimated insured deposits | $48,449,000 | 6,386 |
IRAs and Keogh plan accounts | $2,076,000 | 7,596 |
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 | $54,201,000 | 6,652 |
Deposits held in domestic offices | $54,201,000 | 6,645 |
Individuals, partnerships, and corporations | $50,782,000 | 6,522 |
U.S. Government | $2,000 | 8,314 |
States and political subdivisions in the U.S. | $3,417,000 | 4,260 |
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 | $25,632,000 | 3,465 |
Demand deposits | $9,333,000 | 4,440 |
Nontransaction accounts | $28,569,000 | 6,663 |
Money market deposit accounts (MMDAs) | $3,339,000 | 7,276 |
Other savings deposits (excluding MMDAs) | $5,762,000 | 5,562 |
Total time deposits | $19,468,000 | 6,102 |
Total time and savings deposits | $44,868,000 | 6,694 |
Noninterest-bearing deposits | $9,333,000 | 4,688 |
Interest-bearing deposits | $44,868,000 | 6,833 |
Retail deposits | $53,454,000 | 6,247 |
Estimated insured deposits | $47,382,000 | 6,773 |
IRAs and Keogh plan accounts | $2,191,000 | 7,744 |
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 | $55,115,000 | 6,699 |
Deposits held in domestic offices | $55,115,000 | 6,690 |
Individuals, partnerships, and corporations | $51,201,000 | 6,754 |
U.S. Government | $15,000 | 7,106 |
States and political subdivisions in the U.S. | $3,899,000 | 3,709 |
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 | $23,737,000 | 3,614 |
Demand deposits | $8,884,000 | 4,511 |
Nontransaction accounts | $31,378,000 | 6,340 |
Money market deposit accounts (MMDAs) | $3,405,000 | 7,389 |
Other savings deposits (excluding MMDAs) | $4,433,000 | 6,140 |
Total time deposits | $23,540,000 | 5,482 |
Total time and savings deposits | $46,231,000 | 6,880 |
Noninterest-bearing deposits | $8,884,000 | 4,826 |
Interest-bearing deposits | $46,231,000 | 6,873 |
Retail deposits | $52,679,000 | 6,434 |
Estimated insured deposits | $50,752,000 | 6,597 |
IRAs and Keogh plan accounts | $2,189,000 | 8,104 |
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 |