Home > The Farmers Bank > Total Deposits
The Farmers Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $147,000,000 | 3,206 |
Deposits held in domestic offices | $147,000,000 | 3,205 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,222,000 | 2,339 |
Demand deposits | $15,416,000 | 3,860 |
Nontransaction accounts | $50,778,000 | 3,739 |
Money market deposit accounts (MMDAs) | $10,213,000 | 3,320 |
Other savings deposits (excluding MMDAs) | $6,793,000 | 3,854 |
Total time deposits | $33,772,000 | 3,226 |
Total time and savings deposits | $131,584,000 | 2,864 |
Noninterest-bearing deposits | $15,416,000 | 3,855 |
Interest-bearing deposits | $131,584,000 | 2,915 |
Retail deposits | $131,377,000 | 3,162 |
Estimated insured deposits | $61,373,000 | 3,892 |
IRAs and Keogh plan accounts | $2,009,000 | 3,510 |
Brokered deposits | $10,039,000 | 1,378 |
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 | $111,114,000 | 3,578 |
Deposits held in domestic offices | $111,114,000 | 3,578 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,105,000 | 2,900 |
Demand deposits | $15,841,000 | 3,863 |
Nontransaction accounts | $45,009,000 | 3,847 |
Money market deposit accounts (MMDAs) | $8,777,000 | 3,471 |
Other savings deposits (excluding MMDAs) | $7,428,000 | 3,850 |
Total time deposits | $28,804,000 | 3,358 |
Total time and savings deposits | $95,273,000 | 3,278 |
Noninterest-bearing deposits | $15,841,000 | 3,843 |
Interest-bearing deposits | $95,273,000 | 3,328 |
Retail deposits | $100,533,000 | 3,506 |
Estimated insured deposits | $60,785,000 | 3,908 |
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 | $118,613,000 | 3,502 |
Deposits held in domestic offices | $118,613,000 | 3,502 |
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 | $73,022,000 | 2,782 |
Demand deposits | $15,980,000 | 3,876 |
Nontransaction accounts | $45,591,000 | 3,838 |
Money market deposit accounts (MMDAs) | $8,476,000 | 3,527 |
Other savings deposits (excluding MMDAs) | $8,042,000 | 3,836 |
Total time deposits | $29,073,000 | 3,286 |
Total time and savings deposits | $102,633,000 | 3,179 |
Noninterest-bearing deposits | $15,980,000 | 3,879 |
Interest-bearing deposits | $102,633,000 | 3,236 |
Retail deposits | $108,036,000 | 3,452 |
Estimated insured deposits | $62,185,000 | 3,904 |
IRAs and Keogh plan accounts | $2,029,000 | 3,543 |
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 | $122,828,000 | 3,491 |
Deposits held in domestic offices | $122,828,000 | 3,491 |
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 | $81,831,000 | 2,689 |
Demand deposits | $14,838,000 | 4,018 |
Nontransaction accounts | $40,997,000 | 3,983 |
Money market deposit accounts (MMDAs) | $8,885,000 | 3,575 |
Other savings deposits (excluding MMDAs) | $8,101,000 | 3,915 |
Total time deposits | $24,011,000 | 3,449 |
Total time and savings deposits | $107,990,000 | 3,159 |
Noninterest-bearing deposits | $14,838,000 | 3,989 |
Interest-bearing deposits | $107,990,000 | 3,225 |
Retail deposits | $117,582,000 | 3,415 |
Estimated insured deposits | $61,995,000 | 3,957 |
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 | $134,820,000 | 3,391 |
Deposits held in domestic offices | $134,820,000 | 3,391 |
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 | $91,889,000 | 2,561 |
Demand deposits | $15,976,000 | 4,018 |
Nontransaction accounts | $42,931,000 | 3,954 |
Money market deposit accounts (MMDAs) | $10,841,000 | 3,481 |
Other savings deposits (excluding MMDAs) | $8,480,000 | 3,922 |
Total time deposits | $23,610,000 | 3,379 |
Total time and savings deposits | $118,844,000 | 3,029 |
Noninterest-bearing deposits | $15,976,000 | 4,001 |
Interest-bearing deposits | $118,844,000 | 3,098 |
Retail deposits | $129,574,000 | 3,325 |
Estimated insured deposits | $62,922,000 | 3,949 |
IRAs and Keogh plan accounts | $2,052,000 | 3,618 |
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 | $113,382,000 | 3,647 |
Deposits held in domestic offices | $113,382,000 | 3,646 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,783,000 | 3,234 |
Demand deposits | $16,945,000 | 3,988 |
Nontransaction accounts | $53,599,000 | 3,779 |
Money market deposit accounts (MMDAs) | $15,258,000 | 3,298 |
Other savings deposits (excluding MMDAs) | $8,448,000 | 3,979 |
Total time deposits | $29,893,000 | 3,047 |
Total time and savings deposits | $96,437,000 | 3,360 |
Noninterest-bearing deposits | $16,945,000 | 3,977 |
Interest-bearing deposits | $96,437,000 | 3,415 |
Retail deposits | $101,532,000 | 3,670 |
Estimated insured deposits | $62,154,000 | 3,994 |
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 | $118,522,000 | 3,656 |
Deposits held in domestic offices | $118,522,000 | 3,656 |
Individuals, partnerships, and corporations | $81,144,000 | 3,915 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $37,378,000 | 1,620 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,582,000 | 2,995 |
Demand deposits | $17,029,000 | 4,035 |
Nontransaction accounts | $46,940,000 | 3,972 |
Money market deposit accounts (MMDAs) | $18,296,000 | 3,229 |
Other savings deposits (excluding MMDAs) | $8,380,000 | 4,064 |
Total time deposits | $20,264,000 | 3,624 |
Total time and savings deposits | $101,493,000 | 3,347 |
Noninterest-bearing deposits | $17,029,000 | 4,033 |
Interest-bearing deposits | $101,493,000 | 3,411 |
Retail deposits | $116,952,000 | 3,566 |
Estimated insured deposits | $62,652,000 | 4,059 |
IRAs and Keogh plan accounts | $2,128,000 | 3,732 |
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 | $124,850,000 | 3,594 |
Deposits held in domestic offices | $124,850,000 | 3,594 |
Individuals, partnerships, and corporations | $79,181,000 | 3,960 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $45,669,000 | 1,404 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,029,000 | 2,852 |
Demand deposits | $16,313,000 | 4,084 |
Nontransaction accounts | $46,821,000 | 3,994 |
Money market deposit accounts (MMDAs) | $18,089,000 | 3,251 |
Other savings deposits (excluding MMDAs) | $8,059,000 | 4,118 |
Total time deposits | $20,673,000 | 3,638 |
Total time and savings deposits | $108,537,000 | 3,258 |
Noninterest-bearing deposits | $16,313,000 | 4,078 |
Interest-bearing deposits | $108,537,000 | 3,322 |
Retail deposits | $123,281,000 | 3,495 |
Estimated insured deposits | $60,780,000 | 4,111 |
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 | $126,519,000 | 3,560 |
Deposits held in domestic offices | $126,519,000 | 3,560 |
Individuals, partnerships, and corporations | $74,257,000 | 4,019 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $52,262,000 | 1,231 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,338,000 | 2,716 |
Demand deposits | $14,463,000 | 4,183 |
Nontransaction accounts | $43,181,000 | 4,084 |
Money market deposit accounts (MMDAs) | $14,735,000 | 3,385 |
Other savings deposits (excluding MMDAs) | $7,428,000 | 4,156 |
Total time deposits | $21,018,000 | 3,675 |
Total time and savings deposits | $112,056,000 | 3,186 |
Noninterest-bearing deposits | $14,463,000 | 4,168 |
Interest-bearing deposits | $112,056,000 | 3,246 |
Retail deposits | $124,950,000 | 3,460 |
Estimated insured deposits | $61,162,000 | 4,124 |
IRAs and Keogh plan accounts | $2,252,000 | 3,733 |
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 | $97,508,000 | 3,918 |
Deposits held in domestic offices | $97,508,000 | 3,918 |
Individuals, partnerships, and corporations | $72,393,000 | 4,078 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $25,115,000 | 2,024 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,627,000 | 3,360 |
Demand deposits | $13,019,000 | 4,266 |
Nontransaction accounts | $43,881,000 | 4,117 |
Money market deposit accounts (MMDAs) | $15,800,000 | 3,348 |
Other savings deposits (excluding MMDAs) | $7,248,000 | 4,212 |
Total time deposits | $20,833,000 | 3,768 |
Total time and savings deposits | $84,489,000 | 3,623 |
Noninterest-bearing deposits | $13,019,000 | 4,273 |
Interest-bearing deposits | $84,489,000 | 3,673 |
Retail deposits | $95,940,000 | 3,834 |
Estimated insured deposits | $60,073,000 | 4,178 |
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 | $108,596,000 | 3,793 |
Deposits held in domestic offices | $108,596,000 | 3,793 |
Individuals, partnerships, and corporations | $71,712,000 | 4,105 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $36,884,000 | 1,557 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,329,000 | 3,017 |
Demand deposits | $14,332,000 | 4,228 |
Nontransaction accounts | $42,267,000 | 4,177 |
Money market deposit accounts (MMDAs) | $14,431,000 | 3,435 |
Other savings deposits (excluding MMDAs) | $7,517,000 | 4,208 |
Total time deposits | $20,319,000 | 3,851 |
Total time and savings deposits | $94,264,000 | 3,483 |
Noninterest-bearing deposits | $14,332,000 | 4,232 |
Interest-bearing deposits | $94,264,000 | 3,533 |
Retail deposits | $107,028,000 | 3,704 |
Estimated insured deposits | $59,094,000 | 4,223 |
IRAs and Keogh plan accounts | $2,331,000 | 3,793 |
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 | $115,405,000 | 3,718 |
Deposits held in domestic offices | $115,405,000 | 3,718 |
Individuals, partnerships, and corporations | $68,697,000 | 4,163 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $46,708,000 | 1,282 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,113,000 | 2,796 |
Demand deposits | $13,505,000 | 4,296 |
Nontransaction accounts | $40,292,000 | 4,237 |
Money market deposit accounts (MMDAs) | $12,489,000 | 3,526 |
Other savings deposits (excluding MMDAs) | $7,201,000 | 4,234 |
Total time deposits | $20,602,000 | 3,868 |
Total time and savings deposits | $101,900,000 | 3,353 |
Noninterest-bearing deposits | $13,505,000 | 4,299 |
Interest-bearing deposits | $101,900,000 | 3,410 |
Retail deposits | $113,838,000 | 3,613 |
Estimated insured deposits | $59,232,000 | 4,244 |
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 | $117,654,000 | 3,614 |
Deposits held in domestic offices | $117,654,000 | 3,614 |
Individuals, partnerships, and corporations | $64,844,000 | 4,193 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $52,810,000 | 1,130 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,671,000 | 2,492 |
Demand deposits | $12,822,000 | 4,295 |
Nontransaction accounts | $37,983,000 | 4,279 |
Money market deposit accounts (MMDAs) | $9,794,000 | 3,697 |
Other savings deposits (excluding MMDAs) | $6,818,000 | 4,235 |
Total time deposits | $21,371,000 | 3,852 |
Total time and savings deposits | $104,832,000 | 3,235 |
Noninterest-bearing deposits | $12,822,000 | 4,291 |
Interest-bearing deposits | $104,832,000 | 3,303 |
Retail deposits | $116,090,000 | 3,501 |
Estimated insured deposits | $59,179,000 | 4,207 |
IRAs and Keogh plan accounts | $2,426,000 | 3,793 |
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 | $95,086,000 | 3,885 |
Deposits held in domestic offices | $95,086,000 | 3,885 |
Individuals, partnerships, and corporations | $74,322,000 | 4,007 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $20,764,000 | 2,129 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,578,000 | 3,366 |
Demand deposits | $12,228,000 | 4,276 |
Nontransaction accounts | $49,508,000 | 3,969 |
Money market deposit accounts (MMDAs) | $7,942,000 | 3,842 |
Other savings deposits (excluding MMDAs) | $6,956,000 | 4,206 |
Total time deposits | $34,610,000 | 3,203 |
Total time and savings deposits | $82,858,000 | 3,590 |
Noninterest-bearing deposits | $12,227,000 | 4,290 |
Interest-bearing deposits | $82,859,000 | 3,642 |
Retail deposits | $81,442,000 | 3,956 |
Estimated insured deposits | $59,764,000 | 4,196 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $12,082,000 | 967 |
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 | $96,497,000 | 3,868 |
Deposits held in domestic offices | $96,497,000 | 3,868 |
Individuals, partnerships, and corporations | $63,241,000 | 4,196 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $33,256,000 | 1,560 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,698,000 | 2,884 |
Demand deposits | $13,103,000 | 4,225 |
Nontransaction accounts | $37,799,000 | 4,309 |
Money market deposit accounts (MMDAs) | $7,132,000 | 3,907 |
Other savings deposits (excluding MMDAs) | $6,654,000 | 4,250 |
Total time deposits | $24,013,000 | 3,795 |
Total time and savings deposits | $83,394,000 | 3,589 |
Noninterest-bearing deposits | $13,103,000 | 4,241 |
Interest-bearing deposits | $83,394,000 | 3,635 |
Retail deposits | $93,437,000 | 3,788 |
Estimated insured deposits | $59,032,000 | 4,217 |
IRAs and Keogh plan accounts | $2,450,000 | 3,824 |
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 | $94,967,000 | 3,806 |
Deposits held in domestic offices | $94,967,000 | 3,806 |
Individuals, partnerships, and corporations | $59,122,000 | 4,213 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $35,845,000 | 1,428 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,273,000 | 2,628 |
Demand deposits | $9,962,000 | 4,344 |
Nontransaction accounts | $38,694,000 | 4,284 |
Money market deposit accounts (MMDAs) | $8,486,000 | 3,754 |
Other savings deposits (excluding MMDAs) | $5,995,000 | 4,281 |
Total time deposits | $24,213,000 | 3,841 |
Total time and savings deposits | $85,005,000 | 3,509 |
Noninterest-bearing deposits | $9,962,000 | 4,345 |
Interest-bearing deposits | $85,005,000 | 3,547 |
Retail deposits | $91,909,000 | 3,693 |
Estimated insured deposits | $55,316,000 | 4,265 |
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 | $97,198,000 | 3,792 |
Deposits held in domestic offices | $97,198,000 | 3,792 |
Individuals, partnerships, and corporations | $56,351,000 | 4,309 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $40,847,000 | 1,274 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,444,000 | 2,507 |
Demand deposits | $8,594,000 | 4,518 |
Nontransaction accounts | $36,754,000 | 4,363 |
Money market deposit accounts (MMDAs) | $6,407,000 | 3,988 |
Other savings deposits (excluding MMDAs) | $5,882,000 | 4,320 |
Total time deposits | $24,465,000 | 3,871 |
Total time and savings deposits | $88,604,000 | 3,454 |
Noninterest-bearing deposits | $8,594,000 | 4,519 |
Interest-bearing deposits | $88,604,000 | 3,506 |
Retail deposits | $93,878,000 | 3,674 |
Estimated insured deposits | $54,449,000 | 4,321 |
IRAs and Keogh plan accounts | $2,552,000 | 3,859 |
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 | $80,015,000 | 4,107 |
Deposits held in domestic offices | $80,015,000 | 4,107 |
Individuals, partnerships, and corporations | $62,862,000 | 4,228 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $17,153,000 | 2,279 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,296,000 | 3,391 |
Demand deposits | $9,925,000 | 4,442 |
Nontransaction accounts | $41,719,000 | 4,254 |
Money market deposit accounts (MMDAs) | $6,740,000 | 3,991 |
Other savings deposits (excluding MMDAs) | $5,371,000 | 4,459 |
Total time deposits | $29,608,000 | 3,625 |
Total time and savings deposits | $70,090,000 | 3,846 |
Noninterest-bearing deposits | $9,925,000 | 4,459 |
Interest-bearing deposits | $70,090,000 | 3,876 |
Retail deposits | $71,667,000 | 4,116 |
Estimated insured deposits | $54,155,000 | 4,370 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $5,031,000 | 1,482 |
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 | $81,313,000 | 4,102 |
Deposits held in domestic offices | $81,313,000 | 4,102 |
Individuals, partnerships, and corporations | $55,199,000 | 4,408 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $26,114,000 | 1,742 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,578,000 | 3,051 |
Demand deposits | $9,164,000 | 4,539 |
Nontransaction accounts | $35,735,000 | 4,473 |
Money market deposit accounts (MMDAs) | $7,635,000 | 3,929 |
Other savings deposits (excluding MMDAs) | $5,517,000 | 4,466 |
Total time deposits | $22,583,000 | 4,039 |
Total time and savings deposits | $72,149,000 | 3,830 |
Noninterest-bearing deposits | $9,164,000 | 4,550 |
Interest-bearing deposits | $72,149,000 | 3,863 |
Retail deposits | $79,498,000 | 3,966 |
Estimated insured deposits | $53,342,000 | 4,414 |
IRAs and Keogh plan accounts | $2,698,000 | 3,915 |
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 | $89,533,000 | 3,995 |
Deposits held in domestic offices | $89,533,000 | 3,995 |
Individuals, partnerships, and corporations | $55,003,000 | 4,460 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $34,530,000 | 1,446 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,727,000 | 2,698 |
Demand deposits | $9,702,000 | 4,532 |
Nontransaction accounts | $34,806,000 | 4,550 |
Money market deposit accounts (MMDAs) | $7,197,000 | 4,048 |
Other savings deposits (excluding MMDAs) | $5,411,000 | 4,526 |
Total time deposits | $22,198,000 | 4,103 |
Total time and savings deposits | $79,831,000 | 3,718 |
Noninterest-bearing deposits | $9,702,000 | 4,553 |
Interest-bearing deposits | $79,831,000 | 3,757 |
Retail deposits | $88,138,000 | 3,857 |
Estimated insured deposits | $53,212,000 | 4,468 |
IRAs and Keogh plan accounts | $2,718,000 | 3,941 |
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 | $97,594,000 | 3,872 |
Deposits held in domestic offices | $97,594,000 | 3,872 |
Individuals, partnerships, and corporations | $61,685,000 | 4,353 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $35,909,000 | 1,388 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,396,000 | 2,782 |
Demand deposits | $7,901,000 | 4,747 |
Nontransaction accounts | $44,198,000 | 4,264 |
Money market deposit accounts (MMDAs) | $8,954,000 | 3,868 |
Other savings deposits (excluding MMDAs) | $5,325,000 | 4,569 |
Total time deposits | $29,919,000 | 3,633 |
Total time and savings deposits | $89,693,000 | 3,504 |
Noninterest-bearing deposits | $7,901,000 | 4,772 |
Interest-bearing deposits | $89,693,000 | 3,543 |
Retail deposits | $88,473,000 | 3,877 |
Estimated insured deposits | $51,555,000 | 4,533 |
IRAs and Keogh plan accounts | $2,721,000 | 3,984 |
Brokered deposits | $7,728,000 | 1,367 |
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 | $72,068,000 | 4,368 |
Deposits held in domestic offices | $72,068,000 | 4,368 |
Individuals, partnerships, and corporations | $57,319,000 | 4,467 |
U.S. Government | $1,000 | 806 |
States and political subdivisions in the U.S. | $14,748,000 | 2,470 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,425,000 | 3,680 |
Demand deposits | $8,833,000 | 4,687 |
Nontransaction accounts | $38,643,000 | 4,495 |
Money market deposit accounts (MMDAs) | $6,752,000 | 4,165 |
Other savings deposits (excluding MMDAs) | $5,225,000 | 4,645 |
Total time deposits | $26,666,000 | 3,845 |
Total time and savings deposits | $63,235,000 | 4,144 |
Noninterest-bearing deposits | $8,833,000 | 4,701 |
Interest-bearing deposits | $63,235,000 | 4,171 |
Retail deposits | $66,025,000 | 4,361 |
Estimated insured deposits | $51,614,000 | 4,565 |
IRAs and Keogh plan accounts | $2,725,000 | 4,053 |
Brokered deposits | $5,152,000 | 1,522 |
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 | $75,797,000 | 4,334 |
Deposits held in domestic offices | $75,797,000 | 4,334 |
Individuals, partnerships, and corporations | $52,698,000 | 4,619 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $23,098,000 | 1,881 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,650,000 | 3,323 |
Demand deposits | $8,406,000 | 4,801 |
Nontransaction accounts | $34,146,000 | 4,688 |
Money market deposit accounts (MMDAs) | $6,488,000 | 4,276 |
Other savings deposits (excluding MMDAs) | $5,346,000 | 4,689 |
Total time deposits | $22,312,000 | 4,175 |
Total time and savings deposits | $67,390,000 | 4,072 |
Noninterest-bearing deposits | $8,406,000 | 4,803 |
Interest-bearing deposits | $67,391,000 | 4,101 |
Retail deposits | $74,909,000 | 4,203 |
Estimated insured deposits | $51,657,000 | 4,618 |
IRAs and Keogh plan accounts | $2,771,000 | 4,075 |
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 | $80,613,000 | 4,289 |
Deposits held in domestic offices | $80,613,000 | 4,289 |
Individuals, partnerships, and corporations | $52,779,000 | 4,695 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $27,834,000 | 1,670 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,860,000 | 3,125 |
Demand deposits | $7,855,000 | 4,887 |
Nontransaction accounts | $34,753,000 | 4,743 |
Money market deposit accounts (MMDAs) | $6,700,000 | 4,318 |
Other savings deposits (excluding MMDAs) | $5,157,000 | 4,765 |
Total time deposits | $22,896,000 | 4,181 |
Total time and savings deposits | $72,758,000 | 3,996 |
Noninterest-bearing deposits | $7,855,000 | 4,899 |
Interest-bearing deposits | $72,758,000 | 4,017 |
Retail deposits | $80,047,000 | 4,155 |
Estimated insured deposits | $51,911,000 | 4,677 |
IRAs and Keogh plan accounts | $2,764,000 | 4,128 |
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 | $79,515,000 | 4,366 |
Deposits held in domestic offices | $79,515,000 | 4,366 |
Individuals, partnerships, and corporations | $49,606,000 | 4,814 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $29,910,000 | 1,595 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,143,000 | 3,146 |
Demand deposits | $6,787,000 | 5,070 |
Nontransaction accounts | $33,373,000 | 4,816 |
Money market deposit accounts (MMDAs) | $5,493,000 | 4,509 |
Other savings deposits (excluding MMDAs) | $5,075,000 | 4,794 |
Total time deposits | $22,806,000 | 4,233 |
Total time and savings deposits | $72,729,000 | 4,006 |
Noninterest-bearing deposits | $6,787,000 | 5,079 |
Interest-bearing deposits | $72,728,000 | 4,034 |
Retail deposits | $78,949,000 | 4,217 |
Estimated insured deposits | $61,867,000 | 4,455 |
IRAs and Keogh plan accounts | $2,738,000 | 4,200 |
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 | $63,884,000 | 4,696 |
Deposits held in domestic offices | $63,884,000 | 4,696 |
Individuals, partnerships, and corporations | $50,119,000 | 4,832 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $13,765,000 | 2,572 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,298,000 | 3,965 |
Demand deposits | $30,298,000 | 2,788 |
Nontransaction accounts | $33,586,000 | 4,873 |
Money market deposit accounts (MMDAs) | $5,480,000 | 4,577 |
Other savings deposits (excluding MMDAs) | $5,035,000 | 4,845 |
Total time deposits | $23,070,000 | 4,276 |
Total time and savings deposits | $33,586,000 | 5,143 |
Noninterest-bearing deposits | $7,132,000 | 5,047 |
Interest-bearing deposits | $56,752,000 | 4,503 |
Retail deposits | $63,319,000 | 4,586 |
Estimated insured deposits | $51,076,000 | 4,781 |
IRAs and Keogh plan accounts | $2,864,000 | 4,218 |
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 | $69,509,000 | 4,612 |
Deposits held in domestic offices | $69,509,000 | 4,612 |
Individuals, partnerships, and corporations | $50,388,000 | 4,863 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $19,121,000 | 2,140 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,667,000 | 3,701 |
Demand deposits | $6,984,000 | 5,089 |
Nontransaction accounts | $33,842,000 | 4,900 |
Money market deposit accounts (MMDAs) | $5,333,000 | 4,633 |
Other savings deposits (excluding MMDAs) | $5,356,000 | 4,808 |
Total time deposits | $23,153,000 | 4,299 |
Total time and savings deposits | $62,525,000 | 4,359 |
Noninterest-bearing deposits | $6,984,000 | 5,108 |
Interest-bearing deposits | $62,525,000 | 4,381 |
Retail deposits | $68,944,000 | 4,504 |
Estimated insured deposits | $51,615,000 | 4,796 |
IRAs and Keogh plan accounts | $2,907,000 | 4,233 |
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 | $80,673,000 | 4,438 |
Deposits held in domestic offices | $80,673,000 | 4,438 |
Individuals, partnerships, and corporations | $51,962,000 | 4,886 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $28,711,000 | 1,588 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,484,000 | 3,161 |
Demand deposits | $7,273,000 | 5,117 |
Nontransaction accounts | $35,189,000 | 4,921 |
Money market deposit accounts (MMDAs) | $5,898,000 | 4,618 |
Other savings deposits (excluding MMDAs) | $5,265,000 | 4,888 |
Total time deposits | $24,026,000 | 4,290 |
Total time and savings deposits | $73,400,000 | 4,124 |
Noninterest-bearing deposits | $7,273,000 | 5,135 |
Interest-bearing deposits | $73,400,000 | 4,138 |
Retail deposits | $80,108,000 | 4,295 |
Estimated insured deposits | $53,383,000 | 4,810 |
IRAs and Keogh plan accounts | $2,962,000 | 4,261 |
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 | $85,605,000 | 4,354 |
Deposits held in domestic offices | $85,605,000 | 4,354 |
Individuals, partnerships, and corporations | $51,170,000 | 4,925 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $34,434,000 | 1,365 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,422,000 | 2,919 |
Demand deposits | $6,367,000 | 5,277 |
Nontransaction accounts | $35,182,000 | 4,940 |
Money market deposit accounts (MMDAs) | $5,802,000 | 4,645 |
Other savings deposits (excluding MMDAs) | $5,032,000 | 4,936 |
Total time deposits | $24,348,000 | 4,324 |
Total time and savings deposits | $79,237,000 | 3,964 |
Noninterest-bearing deposits | $6,367,000 | 5,284 |
Interest-bearing deposits | $79,238,000 | 3,988 |
Retail deposits | $84,609,000 | 4,215 |
Estimated insured deposits | $52,903,000 | 4,846 |
IRAs and Keogh plan accounts | $2,904,000 | 4,333 |
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 | $67,159,000 | 4,768 |
Deposits held in domestic offices | $67,159,000 | 4,768 |
Individuals, partnerships, and corporations | $51,579,000 | 4,942 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $15,580,000 | 2,406 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,707,000 | 3,916 |
Demand deposits | $6,490,000 | 5,255 |
Nontransaction accounts | $35,452,000 | 4,982 |
Money market deposit accounts (MMDAs) | $5,987,000 | 4,671 |
Other savings deposits (excluding MMDAs) | $5,047,000 | 4,951 |
Total time deposits | $24,418,000 | 4,372 |
Total time and savings deposits | $60,669,000 | 4,507 |
Noninterest-bearing deposits | $6,490,000 | 5,274 |
Interest-bearing deposits | $60,669,000 | 4,520 |
Retail deposits | $66,164,000 | 4,653 |
Estimated insured deposits | $52,805,000 | 4,883 |
IRAs and Keogh plan accounts | $2,975,000 | 4,348 |
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 | $77,740,000 | 4,570 |
Deposits held in domestic offices | $77,740,000 | 4,570 |
Individuals, partnerships, and corporations | $50,727,000 | 5,007 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $27,013,000 | 1,595 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,430,000 | 3,171 |
Demand deposits | $8,166,000 | 5,102 |
Nontransaction accounts | $34,310,000 | 5,083 |
Money market deposit accounts (MMDAs) | $4,478,000 | 4,937 |
Other savings deposits (excluding MMDAs) | $5,121,000 | 4,992 |
Total time deposits | $24,711,000 | 4,401 |
Total time and savings deposits | $69,574,000 | 4,291 |
Noninterest-bearing deposits | $8,166,000 | 5,119 |
Interest-bearing deposits | $69,574,000 | 4,304 |
Retail deposits | $76,793,000 | 4,430 |
Estimated insured deposits | $52,516,000 | 4,937 |
IRAs and Keogh plan accounts | $2,990,000 | 4,379 |
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 | $83,543,000 | 4,467 |
Deposits held in domestic offices | $83,543,000 | 4,466 |
Individuals, partnerships, and corporations | $50,804,000 | 5,060 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $32,739,000 | 1,400 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,863,000 | 2,981 |
Demand deposits | $7,548,000 | 5,224 |
Nontransaction accounts | $35,680,000 | 5,079 |
Money market deposit accounts (MMDAs) | $5,210,000 | 4,870 |
Other savings deposits (excluding MMDAs) | $5,230,000 | 4,997 |
Total time deposits | $25,239,000 | 4,403 |
Total time and savings deposits | $75,995,000 | 4,154 |
Noninterest-bearing deposits | $7,548,000 | 5,251 |
Interest-bearing deposits | $75,995,000 | 4,169 |
Retail deposits | $82,597,000 | 4,333 |
Estimated insured deposits | $52,813,000 | 4,978 |
IRAs and Keogh plan accounts | $3,123,000 | 4,341 |
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 | $90,694,000 | 4,325 |
Deposits held in domestic offices | $90,694,000 | 4,325 |
Individuals, partnerships, and corporations | $52,094,000 | 5,074 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $38,600,000 | 1,184 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,237,000 | 2,664 |
Demand deposits | $10,396,000 | 4,939 |
Nontransaction accounts | $34,457,000 | 5,155 |
Money market deposit accounts (MMDAs) | $4,325,000 | 5,045 |
Other savings deposits (excluding MMDAs) | $5,212,000 | 4,989 |
Total time deposits | $24,919,000 | 4,483 |
Total time and savings deposits | $80,298,000 | 4,048 |
Noninterest-bearing deposits | $10,396,000 | 4,959 |
Interest-bearing deposits | $80,298,000 | 4,071 |
Retail deposits | $89,748,000 | 4,170 |
Estimated insured deposits | $52,190,000 | 5,030 |
IRAs and Keogh plan accounts | $3,203,000 | 4,330 |
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 | $69,447,000 | 4,864 |
Deposits held in domestic offices | $69,447,000 | 4,864 |
Individuals, partnerships, and corporations | $50,372,000 | 5,152 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $19,075,000 | 2,070 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,272,000 | 3,699 |
Demand deposits | $7,927,000 | 5,253 |
Nontransaction accounts | $35,175,000 | 5,195 |
Money market deposit accounts (MMDAs) | $5,030,000 | 4,986 |
Other savings deposits (excluding MMDAs) | $5,267,000 | 5,015 |
Total time deposits | $24,878,000 | 4,563 |
Total time and savings deposits | $61,520,000 | 4,630 |
Noninterest-bearing deposits | $7,927,000 | 5,278 |
Interest-bearing deposits | $61,520,000 | 4,640 |
Retail deposits | $68,502,000 | 4,747 |
Estimated insured deposits | $52,216,000 | 5,069 |
IRAs and Keogh plan accounts | $3,259,000 | 4,391 |
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 | $75,350,000 | 4,781 |
Deposits held in domestic offices | $75,350,000 | 4,781 |
Individuals, partnerships, and corporations | $50,273,000 | 5,221 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $25,077,000 | 1,672 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,171,000 | 3,334 |
Demand deposits | $7,897,000 | 5,303 |
Nontransaction accounts | $35,179,000 | 5,261 |
Money market deposit accounts (MMDAs) | $4,631,000 | 5,102 |
Other savings deposits (excluding MMDAs) | $5,123,000 | 5,108 |
Total time deposits | $25,425,000 | 4,576 |
Total time and savings deposits | $67,453,000 | 4,515 |
Noninterest-bearing deposits | $7,897,000 | 5,334 |
Interest-bearing deposits | $67,453,000 | 4,517 |
Retail deposits | $74,405,000 | 4,629 |
Estimated insured deposits | $52,630,000 | 5,114 |
IRAs and Keogh plan accounts | $3,297,000 | 4,414 |
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 | $81,442,000 | 4,673 |
Deposits held in domestic offices | $81,442,000 | 4,673 |
Individuals, partnerships, and corporations | $50,643,000 | 5,273 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $30,799,000 | 1,407 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,220,000 | 3,078 |
Demand deposits | $7,891,000 | 5,372 |
Nontransaction accounts | $36,222,000 | 5,280 |
Money market deposit accounts (MMDAs) | $4,571,000 | 5,172 |
Other savings deposits (excluding MMDAs) | $4,989,000 | 5,165 |
Total time deposits | $26,662,000 | 4,539 |
Total time and savings deposits | $73,551,000 | 4,373 |
Noninterest-bearing deposits | $7,891,000 | 5,391 |
Interest-bearing deposits | $73,551,000 | 4,388 |
Retail deposits | $80,232,000 | 4,533 |
Estimated insured deposits | $52,489,000 | 5,176 |
IRAs and Keogh plan accounts | $3,320,000 | 4,438 |
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 | $87,899,000 | 4,540 |
Deposits held in domestic offices | $87,899,000 | 4,540 |
Individuals, partnerships, and corporations | $51,782,000 | 5,285 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $36,117,000 | 1,200 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,106,000 | 2,838 |
Demand deposits | $7,497,000 | 5,500 |
Nontransaction accounts | $37,793,000 | 5,265 |
Money market deposit accounts (MMDAs) | $5,335,000 | 5,077 |
Other savings deposits (excluding MMDAs) | $4,662,000 | 5,265 |
Total time deposits | $27,796,000 | 4,546 |
Total time and savings deposits | $80,402,000 | 4,178 |
Noninterest-bearing deposits | $7,497,000 | 5,537 |
Interest-bearing deposits | $80,402,000 | 4,191 |
Retail deposits | $86,690,000 | 4,388 |
Estimated insured deposits | $53,425,000 | 5,206 |
IRAs and Keogh plan accounts | $3,505,000 | 4,406 |
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 | $67,228,000 | 5,124 |
Deposits held in domestic offices | $67,228,000 | 5,124 |
Individuals, partnerships, and corporations | $51,020,000 | 5,368 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $16,208,000 | 2,267 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,389,000 | 4,001 |
Demand deposits | $8,318,000 | 5,368 |
Nontransaction accounts | $36,839,000 | 5,389 |
Money market deposit accounts (MMDAs) | $4,212,000 | 5,357 |
Other savings deposits (excluding MMDAs) | $4,434,000 | 5,382 |
Total time deposits | $28,192,000 | 4,596 |
Total time and savings deposits | $58,910,000 | 4,919 |
Noninterest-bearing deposits | $8,318,000 | 5,406 |
Interest-bearing deposits | $58,910,000 | 4,926 |
Retail deposits | $66,020,000 | 4,999 |
Estimated insured deposits | $52,673,000 | 5,282 |
IRAs and Keogh plan accounts | $3,536,000 | 4,460 |
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 | $76,161,000 | 4,924 |
Deposits held in domestic offices | $76,161,000 | 4,924 |
Individuals, partnerships, and corporations | $51,782,000 | 5,402 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $24,378,000 | 1,631 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,241,000 | 3,339 |
Demand deposits | $8,396,000 | 5,385 |
Nontransaction accounts | $36,919,000 | 5,439 |
Money market deposit accounts (MMDAs) | $4,070,000 | 5,431 |
Other savings deposits (excluding MMDAs) | $4,323,000 | 5,458 |
Total time deposits | $28,526,000 | 4,625 |
Total time and savings deposits | $67,764,000 | 4,675 |
Noninterest-bearing deposits | $8,396,000 | 5,424 |
Interest-bearing deposits | $67,765,000 | 4,680 |
Retail deposits | $74,954,000 | 4,787 |
Estimated insured deposits | $53,367,000 | 5,321 |
IRAs and Keogh plan accounts | $3,614,000 | 4,478 |
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 | $81,774,000 | 4,832 |
Deposits held in domestic offices | $81,774,000 | 4,832 |
Individuals, partnerships, and corporations | $52,385,000 | 5,439 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $29,389,000 | 1,427 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,261,000 | 3,149 |
Demand deposits | $7,378,000 | 5,635 |
Nontransaction accounts | $38,513,000 | 5,430 |
Money market deposit accounts (MMDAs) | $4,321,000 | 5,444 |
Other savings deposits (excluding MMDAs) | $4,316,000 | 5,492 |
Total time deposits | $29,876,000 | 4,582 |
Total time and savings deposits | $74,396,000 | 4,544 |
Noninterest-bearing deposits | $7,378,000 | 5,677 |
Interest-bearing deposits | $74,396,000 | 4,548 |
Retail deposits | $80,568,000 | 4,688 |
Estimated insured deposits | $54,171,000 | 5,357 |
IRAs and Keogh plan accounts | $3,660,000 | 4,499 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,325 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $89,520,000 | 4,642 |
Deposits held in domestic offices | $89,520,000 | 4,642 |
Individuals, partnerships, and corporations | $51,559,000 | 5,493 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $37,961,000 | 1,106 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,513,000 | 2,705 |
Demand deposits | $6,264,000 | 5,869 |
Nontransaction accounts | $39,007,000 | 5,421 |
Money market deposit accounts (MMDAs) | $4,877,000 | 5,365 |
Other savings deposits (excluding MMDAs) | $4,443,000 | 5,423 |
Total time deposits | $29,686,000 | 4,661 |
Total time and savings deposits | $83,256,000 | 4,232 |
Noninterest-bearing deposits | $6,264,000 | 5,907 |
Interest-bearing deposits | $83,256,000 | 4,248 |
Retail deposits | $88,314,000 | 4,464 |
Estimated insured deposits | $53,074,000 | 5,418 |
IRAs and Keogh plan accounts | $3,589,000 | 4,603 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,329 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $73,036,000 | 5,108 |
Deposits held in domestic offices | $73,036,000 | 5,107 |
Individuals, partnerships, and corporations | $53,938,000 | 5,451 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $19,098,000 | 1,909 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,104,000 | 3,832 |
Demand deposits | $6,987,000 | 5,753 |
Nontransaction accounts | $40,932,000 | 5,416 |
Money market deposit accounts (MMDAs) | $4,509,000 | 5,506 |
Other savings deposits (excluding MMDAs) | $5,808,000 | 5,059 |
Total time deposits | $30,615,000 | 4,676 |
Total time and savings deposits | $66,049,000 | 4,860 |
Noninterest-bearing deposits | $6,987,000 | 5,804 |
Interest-bearing deposits | $66,049,000 | 4,863 |
Retail deposits | $71,636,000 | 4,983 |
Estimated insured deposits | $53,914,000 | 5,439 |
IRAs and Keogh plan accounts | $3,719,000 | 4,593 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $78,147,000 | 4,989 |
Deposits held in domestic offices | $78,147,000 | 4,989 |
Individuals, partnerships, and corporations | $52,602,000 | 5,535 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $25,545,000 | 1,514 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,586,000 | 3,383 |
Demand deposits | $6,132,000 | 5,943 |
Nontransaction accounts | $40,561,000 | 5,469 |
Money market deposit accounts (MMDAs) | $5,160,000 | 5,419 |
Other savings deposits (excluding MMDAs) | $4,565,000 | 5,437 |
Total time deposits | $30,836,000 | 4,720 |
Total time and savings deposits | $72,015,000 | 4,693 |
Noninterest-bearing deposits | $6,132,000 | 5,975 |
Interest-bearing deposits | $72,015,000 | 4,691 |
Retail deposits | $76,748,000 | 4,859 |
Estimated insured deposits | $54,182,000 | 5,474 |
IRAs and Keogh plan accounts | $3,704,000 | 4,610 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,320 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $83,774,000 | 4,897 |
Deposits held in domestic offices | $83,774,000 | 4,897 |
Individuals, partnerships, and corporations | $52,000,000 | 5,626 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $31,774,000 | 1,263 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,584,000 | 2,942 |
Demand deposits | $6,978,000 | 5,841 |
Nontransaction accounts | $39,190,000 | 5,580 |
Money market deposit accounts (MMDAs) | $3,821,000 | 5,752 |
Other savings deposits (excluding MMDAs) | $4,713,000 | 5,414 |
Total time deposits | $30,656,000 | 4,796 |
Total time and savings deposits | $76,796,000 | 4,586 |
Noninterest-bearing deposits | $6,978,000 | 5,882 |
Interest-bearing deposits | $76,796,000 | 4,577 |
Retail deposits | $82,121,000 | 4,756 |
Estimated insured deposits | $54,338,000 | 5,525 |
IRAs and Keogh plan accounts | $3,712,000 | 4,632 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $84,545,000 | 4,874 |
Deposits held in domestic offices | $84,545,000 | 4,873 |
Individuals, partnerships, and corporations | $51,297,000 | 5,693 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $33,248,000 | 1,203 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,378,000 | 2,994 |
Demand deposits | $5,587,000 | 6,174 |
Nontransaction accounts | $40,167,000 | 5,552 |
Money market deposit accounts (MMDAs) | $4,233,000 | 5,659 |
Other savings deposits (excluding MMDAs) | $4,652,000 | 5,350 |
Total time deposits | $31,283,000 | 4,820 |
Total time and savings deposits | $78,958,000 | 4,496 |
Noninterest-bearing deposits | $5,587,000 | 6,207 |
Interest-bearing deposits | $78,958,000 | 4,492 |
Retail deposits | $82,893,000 | 4,742 |
Estimated insured deposits | $53,992,000 | 5,632 |
IRAs and Keogh plan accounts | $3,860,000 | 4,585 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $66,912,000 | 5,413 |
Deposits held in domestic offices | $66,912,000 | 5,413 |
Individuals, partnerships, and corporations | $52,360,000 | 5,674 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $14,552,000 | 2,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,130,000 | 4,294 |
Demand deposits | $5,986,000 | 6,075 |
Nontransaction accounts | $40,782,000 | 5,600 |
Money market deposit accounts (MMDAs) | $4,155,000 | 5,744 |
Other savings deposits (excluding MMDAs) | $4,560,000 | 5,402 |
Total time deposits | $32,067,000 | 4,853 |
Total time and savings deposits | $60,926,000 | 5,153 |
Noninterest-bearing deposits | $5,986,000 | 6,120 |
Interest-bearing deposits | $60,926,000 | 5,160 |
Retail deposits | $65,262,000 | 5,289 |
Estimated insured deposits | $55,189,000 | 5,627 |
IRAs and Keogh plan accounts | $3,929,000 | 4,637 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,345 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $75,567,000 | 5,189 |
Deposits held in domestic offices | $75,567,000 | 5,188 |
Individuals, partnerships, and corporations | $53,295,000 | 5,673 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $22,272,000 | 1,665 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,339,000 | 3,589 |
Demand deposits | $5,598,000 | 6,158 |
Nontransaction accounts | $42,228,000 | 5,585 |
Money market deposit accounts (MMDAs) | $3,469,000 | 5,935 |
Other savings deposits (excluding MMDAs) | $4,579,000 | 5,414 |
Total time deposits | $34,179,000 | 4,772 |
Total time and savings deposits | $69,969,000 | 4,890 |
Noninterest-bearing deposits | $5,598,000 | 6,200 |
Interest-bearing deposits | $69,969,000 | 4,887 |
Retail deposits | $72,607,000 | 5,093 |
Estimated insured deposits | $55,704,000 | 5,644 |
IRAs and Keogh plan accounts | $4,203,000 | 4,517 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,369 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $82,697,000 | 5,029 |
Deposits held in domestic offices | $82,697,000 | 5,027 |
Individuals, partnerships, and corporations | $54,845,000 | 5,667 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $27,852,000 | 1,416 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,493,000 | 3,113 |
Demand deposits | $6,026,000 | 6,122 |
Nontransaction accounts | $43,204,000 | 5,595 |
Money market deposit accounts (MMDAs) | $3,357,000 | 6,031 |
Other savings deposits (excluding MMDAs) | $4,631,000 | 5,395 |
Total time deposits | $35,217,000 | 4,778 |
Total time and savings deposits | $76,671,000 | 4,709 |
Noninterest-bearing deposits | $6,026,000 | 6,169 |
Interest-bearing deposits | $76,671,000 | 4,705 |
Retail deposits | $79,739,000 | 4,905 |
Estimated insured deposits | $57,599,000 | 5,624 |
IRAs and Keogh plan accounts | $4,248,000 | 4,536 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $644,000 | 1,285 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $85,008,000 | 4,919 |
Deposits held in domestic offices | $85,008,000 | 4,918 |
Individuals, partnerships, and corporations | $54,336,000 | 5,693 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $30,672,000 | 1,215 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,084,000 | 2,901 |
Demand deposits | $5,453,000 | 6,222 |
Nontransaction accounts | $43,924,000 | 5,544 |
Money market deposit accounts (MMDAs) | $3,293,000 | 6,027 |
Other savings deposits (excluding MMDAs) | $4,198,000 | 5,468 |
Total time deposits | $36,434,000 | 4,767 |
Total time and savings deposits | $79,555,000 | 4,564 |
Noninterest-bearing deposits | $5,453,000 | 6,276 |
Interest-bearing deposits | $79,554,000 | 4,591 |
Retail deposits | $82,364,000 | 4,769 |
Estimated insured deposits | $56,924,000 | 5,627 |
IRAs and Keogh plan accounts | $4,013,000 | 4,650 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $644,000 | 1,276 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $75,112,000 | 5,246 |
Deposits held in domestic offices | $75,112,000 | 5,245 |
Individuals, partnerships, and corporations | $56,022,000 | 5,646 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $19,090,000 | 1,762 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,193,000 | 3,700 |
Demand deposits | $5,469,000 | 6,176 |
Nontransaction accounts | $44,919,000 | 5,536 |
Money market deposit accounts (MMDAs) | $3,983,000 | 5,904 |
Other savings deposits (excluding MMDAs) | $4,077,000 | 5,530 |
Total time deposits | $36,859,000 | 4,818 |
Total time and savings deposits | $69,643,000 | 4,950 |
Noninterest-bearing deposits | $5,469,000 | 6,247 |
Interest-bearing deposits | $69,643,000 | 4,974 |
Retail deposits | $72,471,000 | 5,109 |
Estimated insured deposits | $57,900,000 | 5,605 |
IRAs and Keogh plan accounts | $3,867,000 | 4,788 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $644,000 | 1,279 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $89,475,000 | 4,795 |
Deposits held in domestic offices | $89,475,000 | 4,794 |
Individuals, partnerships, and corporations | $61,007,000 | 5,455 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $28,468,000 | 1,257 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,333,000 | 2,859 |
Demand deposits | $5,315,000 | 6,210 |
Nontransaction accounts | $50,142,000 | 5,359 |
Money market deposit accounts (MMDAs) | $5,140,000 | 5,669 |
Other savings deposits (excluding MMDAs) | $4,035,000 | 5,571 |
Total time deposits | $40,966,000 | 4,595 |
Total time and savings deposits | $84,160,000 | 4,455 |
Noninterest-bearing deposits | $5,315,000 | 6,272 |
Interest-bearing deposits | $84,160,000 | 4,461 |
Retail deposits | $86,329,000 | 4,642 |
Estimated insured deposits | $62,086,000 | 5,470 |
IRAs and Keogh plan accounts | $3,883,000 | 4,794 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $3,461,000 | 952 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $93,452,000 | 4,731 |
Deposits held in domestic offices | $93,452,000 | 4,729 |
Individuals, partnerships, and corporations | $61,264,000 | 5,500 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $32,188,000 | 1,103 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,920,000 | 2,598 |
Demand deposits | $4,852,000 | 6,371 |
Nontransaction accounts | $50,532,000 | 5,393 |
Money market deposit accounts (MMDAs) | $5,140,000 | 5,691 |
Other savings deposits (excluding MMDAs) | $4,085,000 | 5,546 |
Total time deposits | $41,308,000 | 4,668 |
Total time and savings deposits | $88,600,000 | 4,381 |
Noninterest-bearing deposits | $4,852,000 | 6,434 |
Interest-bearing deposits | $88,600,000 | 4,401 |
Retail deposits | $90,561,000 | 4,546 |
Estimated insured deposits | $62,346,000 | 5,512 |
IRAs and Keogh plan accounts | $3,881,000 | 4,825 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $4,203,000 | 883 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $94,916,000 | 4,697 |
Deposits held in domestic offices | $94,916,000 | 4,695 |
Individuals, partnerships, and corporations | $60,640,000 | 5,541 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $34,276,000 | 1,039 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,201,000 | 2,412 |
Demand deposits | $4,970,000 | 6,359 |
Nontransaction accounts | $49,715,000 | 5,469 |
Money market deposit accounts (MMDAs) | $4,794,000 | 5,765 |
Other savings deposits (excluding MMDAs) | $3,955,000 | 5,539 |
Total time deposits | $40,966,000 | 4,759 |
Total time and savings deposits | $89,946,000 | 4,342 |
Noninterest-bearing deposits | $4,970,000 | 6,418 |
Interest-bearing deposits | $89,947,000 | 4,362 |
Retail deposits | $92,280,000 | 4,497 |
Estimated insured deposits | $62,149,000 | 5,538 |
IRAs and Keogh plan accounts | $3,821,000 | 4,882 |
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 | $83,867,000 | 5,047 |
Deposits held in domestic offices | $83,867,000 | 5,045 |
Individuals, partnerships, and corporations | $61,573,000 | 5,549 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $22,294,000 | 1,505 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,292,000 | 3,161 |
Demand deposits | $5,002,000 | 6,339 |
Nontransaction accounts | $50,575,000 | 5,477 |
Money market deposit accounts (MMDAs) | $4,869,000 | 5,770 |
Other savings deposits (excluding MMDAs) | $3,936,000 | 5,581 |
Total time deposits | $41,768,000 | 4,796 |
Total time and savings deposits | $78,865,000 | 4,750 |
Noninterest-bearing deposits | $5,002,000 | 6,400 |
Interest-bearing deposits | $78,865,000 | 4,767 |
Retail deposits | $80,986,000 | 4,863 |
Estimated insured deposits | $63,237,000 | 5,475 |
IRAs and Keogh plan accounts | $3,869,000 | 4,909 |
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 | $89,877,000 | 4,879 |
Deposits held in domestic offices | $89,877,000 | 4,878 |
Individuals, partnerships, and corporations | $61,508,000 | 5,565 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $28,369,000 | 1,214 |
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 | $40,041,000 | 2,576 |
Demand deposits | $4,722,000 | 6,406 |
Nontransaction accounts | $49,836,000 | 5,544 |
Money market deposit accounts (MMDAs) | $5,070,000 | 5,727 |
Other savings deposits (excluding MMDAs) | $4,236,000 | 5,475 |
Total time deposits | $40,528,000 | 4,945 |
Total time and savings deposits | $85,155,000 | 4,571 |
Noninterest-bearing deposits | $4,722,000 | 6,471 |
Interest-bearing deposits | $85,155,000 | 4,584 |
Retail deposits | $87,752,000 | 4,645 |
Estimated insured deposits | $63,241,000 | 5,492 |
IRAs and Keogh plan accounts | $3,974,000 | 4,870 |
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 | $94,747,000 | 4,790 |
Deposits held in domestic offices | $94,747,000 | 4,789 |
Individuals, partnerships, and corporations | $61,956,000 | 5,613 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $32,791,000 | 1,082 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,361,000 | 2,328 |
Demand deposits | $4,878,000 | 6,424 |
Nontransaction accounts | $50,386,000 | 5,592 |
Money market deposit accounts (MMDAs) | $4,967,000 | 5,799 |
Other savings deposits (excluding MMDAs) | $4,155,000 | 5,514 |
Total time deposits | $41,264,000 | 4,973 |
Total time and savings deposits | $89,869,000 | 4,501 |
Noninterest-bearing deposits | $4,878,000 | 6,488 |
Interest-bearing deposits | $89,869,000 | 4,516 |
Retail deposits | $92,626,000 | 4,532 |
Estimated insured deposits | $63,737,000 | 5,519 |
IRAs and Keogh plan accounts | $3,913,000 | 4,920 |
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 | $94,606,000 | 4,797 |
Deposits held in domestic offices | $94,606,000 | 4,796 |
Individuals, partnerships, and corporations | $62,492,000 | 5,609 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $32,114,000 | 1,079 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,586,000 | 2,393 |
Demand deposits | $4,999,000 | 6,497 |
Nontransaction accounts | $51,020,000 | 5,537 |
Money market deposit accounts (MMDAs) | $5,426,000 | 5,657 |
Other savings deposits (excluding MMDAs) | $4,075,000 | 5,469 |
Total time deposits | $41,520,000 | 4,982 |
Total time and savings deposits | $89,607,000 | 4,453 |
Noninterest-bearing deposits | $4,999,000 | 6,562 |
Interest-bearing deposits | $89,607,000 | 4,481 |
Retail deposits | $79,820,000 | 4,532 |
Estimated insured deposits | $64,563,000 | 5,480 |
IRAs and Keogh plan accounts | $3,959,000 | 4,906 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $74,751,000 | 5,455 |
Deposits held in domestic offices | $74,751,000 | 5,454 |
Individuals, partnerships, and corporations | $60,841,000 | 5,681 |
U.S. Government | $2,000 | 2,999 |
States and political subdivisions in the U.S. | $13,908,000 | 2,200 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,435,000 | 4,004 |
Demand deposits | $4,515,000 | 6,561 |
Nontransaction accounts | $50,316,000 | 5,622 |
Money market deposit accounts (MMDAs) | $5,389,000 | 5,697 |
Other savings deposits (excluding MMDAs) | $4,138,000 | 5,458 |
Total time deposits | $40,789,000 | 5,108 |
Total time and savings deposits | $70,236,000 | 5,169 |
Noninterest-bearing deposits | $4,515,000 | 6,629 |
Interest-bearing deposits | $70,236,000 | 5,183 |
Retail deposits | $60,370,000 | 5,284 |
Estimated insured deposits | $62,632,000 | 5,563 |
IRAs and Keogh plan accounts | $3,879,000 | 4,969 |
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 | $79,007,000 | 5,285 |
Deposits held in domestic offices | $79,007,000 | 5,283 |
Individuals, partnerships, and corporations | $59,760,000 | 5,738 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $19,247,000 | 1,675 |
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 | $29,753,000 | 3,386 |
Demand deposits | $4,633,000 | 6,590 |
Nontransaction accounts | $49,254,000 | 5,692 |
Money market deposit accounts (MMDAs) | $4,824,000 | 5,884 |
Other savings deposits (excluding MMDAs) | $4,124,000 | 5,507 |
Total time deposits | $40,306,000 | 5,160 |
Total time and savings deposits | $74,374,000 | 5,008 |
Noninterest-bearing deposits | $4,633,000 | 6,645 |
Interest-bearing deposits | $74,374,000 | 5,019 |
Retail deposits | $63,618,000 | 5,175 |
Estimated insured deposits | $54,129,000 | 5,562 |
IRAs and Keogh plan accounts | $3,772,000 | 5,001 |
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 | $82,316,000 | 5,178 |
Deposits held in domestic offices | $82,316,000 | 5,175 |
Individuals, partnerships, and corporations | $57,151,000 | 5,869 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $25,066,000 | 1,331 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,030 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,346,000 | 2,787 |
Demand deposits | $5,067,000 | 6,448 |
Nontransaction accounts | $46,970,000 | 5,823 |
Money market deposit accounts (MMDAs) | $5,319,000 | 5,744 |
Other savings deposits (excluding MMDAs) | $4,099,000 | 5,500 |
Total time deposits | $37,551,000 | 5,359 |
Total time and savings deposits | $77,249,000 | 4,894 |
Noninterest-bearing deposits | $5,067,000 | 6,522 |
Interest-bearing deposits | $77,249,000 | 4,904 |
Retail deposits | $67,610,000 | 5,017 |
Estimated insured deposits | $51,464,000 | 5,716 |
IRAs and Keogh plan accounts | $3,739,000 | 4,940 |
Brokered deposits | $99,000 | 3,762 |
Fully insured brokered deposits | $99,000 | 3,578 |
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 | $84,852,000 | 5,040 |
Deposits held in domestic offices | $84,852,000 | 5,037 |
Individuals, partnerships, and corporations | $59,240,000 | 5,732 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $25,513,000 | 1,267 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,916 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,031,000 | 2,713 |
Demand deposits | $4,881,000 | 6,607 |
Nontransaction accounts | $48,821,000 | 5,673 |
Money market deposit accounts (MMDAs) | $5,586,000 | 5,613 |
Other savings deposits (excluding MMDAs) | $3,865,000 | 5,501 |
Total time deposits | $39,370,000 | 5,185 |
Total time and savings deposits | $79,971,000 | 4,716 |
Noninterest-bearing deposits | $4,881,000 | 6,671 |
Interest-bearing deposits | $79,971,000 | 4,732 |
Retail deposits | $68,663,000 | 4,950 |
Estimated insured deposits | $52,586,000 | 5,614 |
IRAs and Keogh plan accounts | $3,801,000 | 4,855 |
Brokered deposits | $99,000 | 3,721 |
Fully insured brokered deposits | $99,000 | 3,552 |
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 | $74,756,000 | 5,357 |
Deposits held in domestic offices | $74,756,000 | 5,355 |
Individuals, partnerships, and corporations | $62,518,000 | 5,556 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $12,139,000 | 2,349 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,818 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,060,000 | 3,843 |
Demand deposits | $7,196,000 | 5,657 |
Nontransaction accounts | $49,696,000 | 5,608 |
Money market deposit accounts (MMDAs) | $5,093,000 | 5,773 |
Other savings deposits (excluding MMDAs) | $3,902,000 | 5,546 |
Total time deposits | $40,701,000 | 5,053 |
Total time and savings deposits | $67,560,000 | 5,148 |
Noninterest-bearing deposits | $7,197,000 | 5,786 |
Interest-bearing deposits | $67,559,000 | 5,163 |
Retail deposits | $56,117,000 | 5,493 |
Estimated insured deposits | $54,216,000 | 5,514 |
IRAs and Keogh plan accounts | $4,107,000 | 4,605 |
Brokered deposits | $99,000 | 3,537 |
Fully insured brokered deposits | $99,000 | 3,375 |
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 | $83,890,000 | 5,039 |
Deposits held in domestic offices | $83,890,000 | 5,035 |
Individuals, partnerships, and corporations | $63,587,000 | 5,525 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $20,105,000 | 1,545 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,453 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,109,000 | 3,170 |
Demand deposits | $6,135,000 | 6,109 |
Nontransaction accounts | $52,781,000 | 5,450 |
Money market deposit accounts (MMDAs) | $5,329,000 | 5,701 |
Other savings deposits (excluding MMDAs) | $3,838,000 | 5,608 |
Total time deposits | $43,614,000 | 4,816 |
Total time and savings deposits | $77,755,000 | 4,760 |
Noninterest-bearing deposits | $6,135,000 | 6,214 |
Interest-bearing deposits | $77,755,000 | 4,773 |
Retail deposits | $64,987,000 | 5,080 |
Estimated insured deposits | $57,352,000 | 5,331 |
IRAs and Keogh plan accounts | $4,230,000 | 4,529 |
Brokered deposits | $198,000 | 3,281 |
Fully insured brokered deposits | $198,000 | 3,093 |
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 | $88,631,000 | 4,883 |
Deposits held in domestic offices | $88,631,000 | 4,880 |
Individuals, partnerships, and corporations | $65,358,000 | 5,448 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $22,580,000 | 1,391 |
Commercial banks and other depository institutions in U.S. | $693,000 | 1,798 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,374,000 | 2,841 |
Demand deposits | $6,247,000 | 6,047 |
Nontransaction accounts | $54,257,000 | 5,383 |
Money market deposit accounts (MMDAs) | $5,953,000 | 5,463 |
Other savings deposits (excluding MMDAs) | $3,919,000 | 5,551 |
Total time deposits | $44,386,000 | 4,800 |
Total time and savings deposits | $82,384,000 | 4,603 |
Noninterest-bearing deposits | $6,247,000 | 6,161 |
Interest-bearing deposits | $82,384,000 | 4,622 |
Retail deposits | $70,577,000 | 4,821 |
Estimated insured deposits | $59,283,000 | 5,230 |
IRAs and Keogh plan accounts | $4,300,000 | 4,492 |
Brokered deposits | $693,000 | 3,038 |
Fully insured brokered deposits | $693,000 | 2,841 |
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 | $82,197,000 | 5,067 |
Deposits held in domestic offices | $82,197,000 | 5,065 |
Individuals, partnerships, and corporations | $63,494,000 | 5,514 |
U.S. Government | $1,000 | 3,923 |
States and political subdivisions in the U.S. | $18,009,000 | 1,677 |
Commercial banks and other depository institutions in U.S. | $693,000 | 1,615 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,029,000 | 3,315 |
Demand deposits | $5,969,000 | 6,223 |
Nontransaction accounts | $52,168,000 | 5,454 |
Money market deposit accounts (MMDAs) | $5,996,000 | 5,400 |
Other savings deposits (excluding MMDAs) | $4,131,000 | 5,384 |
Total time deposits | $42,040,000 | 4,919 |
Total time and savings deposits | $76,228,000 | 4,779 |
Noninterest-bearing deposits | $5,969,000 | 6,324 |
Interest-bearing deposits | $76,228,000 | 4,799 |
Retail deposits | $65,611,000 | 5,005 |
Estimated insured deposits | $57,734,000 | 5,258 |
IRAs and Keogh plan accounts | $4,318,000 | 4,447 |
Brokered deposits | $693,000 | 3,021 |
Fully insured brokered deposits | $693,000 | 2,819 |
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 | $74,747,000 | 5,325 |
Deposits held in domestic offices | $74,747,000 | 5,323 |
Individuals, partnerships, and corporations | $62,690,000 | 5,539 |
U.S. Government | $2,000 | 3,347 |
States and political subdivisions in the U.S. | $12,055,000 | 2,222 |
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 | $25,578,000 | 3,724 |
Demand deposits | $7,066,000 | 5,685 |
Nontransaction accounts | $49,169,000 | 5,626 |
Money market deposit accounts (MMDAs) | $5,359,000 | 5,597 |
Other savings deposits (excluding MMDAs) | $3,610,000 | 5,715 |
Total time deposits | $40,200,000 | 5,057 |
Total time and savings deposits | $67,681,000 | 5,107 |
Noninterest-bearing deposits | $7,066,000 | 5,826 |
Interest-bearing deposits | $67,681,000 | 5,121 |
Retail deposits | $59,562,000 | 5,241 |
Estimated insured deposits | $57,200,000 | 5,286 |
IRAs and Keogh plan accounts | $4,239,000 | 4,502 |
Brokered deposits | $693,000 | 3,011 |
Fully insured brokered deposits | $693,000 | 2,794 |
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 | $77,899,000 | 5,194 |
Deposits held in domestic offices | $77,899,000 | 5,192 |
Individuals, partnerships, and corporations | $62,248,000 | 5,563 |
U.S. Government | $1,000 | 3,727 |
States and political subdivisions in the U.S. | $15,650,000 | 1,789 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,189,000 | 3,449 |
Demand deposits | $7,170,000 | 5,737 |
Nontransaction accounts | $48,710,000 | 5,627 |
Money market deposit accounts (MMDAs) | $5,394,000 | 5,584 |
Other savings deposits (excluding MMDAs) | $3,710,000 | 5,755 |
Total time deposits | $39,606,000 | 5,069 |
Total time and savings deposits | $70,729,000 | 4,958 |
Noninterest-bearing deposits | $7,170,000 | 5,857 |
Interest-bearing deposits | $70,729,000 | 4,969 |
Retail deposits | $63,121,000 | 5,106 |
Estimated insured deposits | $56,450,000 | 5,342 |
IRAs and Keogh plan accounts | $4,346,000 | 4,446 |
Brokered deposits | $693,000 | 3,028 |
Fully insured brokered deposits | $693,000 | 2,790 |
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 | $80,651,000 | 5,124 |
Deposits held in domestic offices | $80,651,000 | 5,122 |
Individuals, partnerships, and corporations | $63,014,000 | 5,532 |
U.S. Government | $2,000 | 3,501 |
States and political subdivisions in the U.S. | $17,635,000 | 1,644 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,155,000 | 3,315 |
Demand deposits | $6,707,000 | 5,931 |
Nontransaction accounts | $49,496,000 | 5,587 |
Money market deposit accounts (MMDAs) | $6,116,000 | 5,391 |
Other savings deposits (excluding MMDAs) | $4,222,000 | 5,561 |
Total time deposits | $39,158,000 | 5,083 |
Total time and savings deposits | $73,944,000 | 4,853 |
Noninterest-bearing deposits | $6,707,000 | 6,038 |
Interest-bearing deposits | $73,944,000 | 4,864 |
Retail deposits | $66,267,000 | 4,999 |
Estimated insured deposits | $56,488,000 | 5,339 |
IRAs and Keogh plan accounts | $4,408,000 | 4,371 |
Brokered deposits | $792,000 | 2,983 |
Fully insured brokered deposits | $792,000 | 2,745 |
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 | $74,383,000 | 5,353 |
Deposits held in domestic offices | $74,383,000 | 5,351 |
Individuals, partnerships, and corporations | $63,916,000 | 5,495 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $10,467,000 | 2,525 |
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 | $8,251,000 | 5,502 |
Nontransaction accounts | $47,969,000 | 5,611 |
Money market deposit accounts (MMDAs) | $5,946,000 | 5,403 |
Other savings deposits (excluding MMDAs) | $3,909,000 | 5,721 |
Total time deposits | $38,115,000 | 5,073 |
Total time and savings deposits | $66,132,000 | 5,136 |
Noninterest-bearing deposits | $8,251,000 | 5,630 |
Interest-bearing deposits | $66,132,000 | 5,149 |
Retail deposits | $60,211,000 | 5,195 |
Estimated insured deposits | $57,114,000 | 5,278 |
IRAs and Keogh plan accounts | $4,412,000 | 4,324 |
Brokered deposits | $792,000 | 2,976 |
Fully insured brokered deposits | $792,000 | 2,687 |
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 | $72,782,000 | 5,379 |
Deposits held in domestic offices | $72,782,000 | 5,376 |
Individuals, partnerships, and corporations | $62,253,000 | 5,537 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $10,529,000 | 2,377 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,945,000 | 3,921 |
Demand deposits | $7,703,000 | 5,607 |
Nontransaction accounts | $46,837,000 | 5,667 |
Money market deposit accounts (MMDAs) | $4,973,000 | 5,704 |
Other savings deposits (excluding MMDAs) | $4,192,000 | 5,612 |
Total time deposits | $37,672,000 | 5,077 |
Total time and savings deposits | $65,079,000 | 5,145 |
Noninterest-bearing deposits | $7,703,000 | 5,730 |
Interest-bearing deposits | $65,079,000 | 5,164 |
Retail deposits | $59,154,000 | 5,221 |
Estimated insured deposits | $56,648,000 | 5,265 |
IRAs and Keogh plan accounts | $4,286,000 | 4,372 |
Brokered deposits | $792,000 | 2,957 |
Fully insured brokered deposits | $792,000 | 2,648 |
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 | $75,104,000 | 5,265 |
Deposits held in domestic offices | $75,104,000 | 5,262 |
Individuals, partnerships, and corporations | $63,292,000 | 5,473 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $11,812,000 | 2,185 |
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 | $26,632,000 | 3,997 |
Demand deposits | $7,168,000 | 5,905 |
Nontransaction accounts | $48,472,000 | 5,540 |
Money market deposit accounts (MMDAs) | $4,490,000 | 5,916 |
Other savings deposits (excluding MMDAs) | $4,359,000 | 5,649 |
Total time deposits | $39,623,000 | 4,821 |
Total time and savings deposits | $67,936,000 | 4,988 |
Noninterest-bearing deposits | $7,168,000 | 5,997 |
Interest-bearing deposits | $67,936,000 | 5,003 |
Retail deposits | $60,517,000 | 5,165 |
Estimated insured deposits | $57,032,000 | 5,264 |
IRAs and Keogh plan accounts | $4,374,000 | 4,309 |
Brokered deposits | $2,188,000 | 2,424 |
Fully insured brokered deposits | $2,188,000 | 2,152 |
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 | $80,089,000 | 5,048 |
Deposits held in domestic offices | $80,089,000 | 5,044 |
Individuals, partnerships, and corporations | $63,171,000 | 5,490 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $16,918,000 | 1,595 |
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 | $32,546,000 | 3,410 |
Demand deposits | $7,522,000 | 5,787 |
Nontransaction accounts | $47,543,000 | 5,559 |
Money market deposit accounts (MMDAs) | $3,543,000 | 6,331 |
Other savings deposits (excluding MMDAs) | $4,289,000 | 5,795 |
Total time deposits | $39,711,000 | 4,757 |
Total time and savings deposits | $72,567,000 | 4,786 |
Noninterest-bearing deposits | $7,522,000 | 5,880 |
Interest-bearing deposits | $72,567,000 | 4,802 |
Retail deposits | $65,498,000 | 4,938 |
Estimated insured deposits | $57,130,000 | 5,229 |
IRAs and Keogh plan accounts | $4,564,000 | 4,154 |
Brokered deposits | $2,386,000 | 2,240 |
Fully insured brokered deposits | $2,386,000 | 1,983 |
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 | $80,835,000 | 4,992 |
Deposits held in domestic offices | $80,835,000 | 4,989 |
Individuals, partnerships, and corporations | $63,425,000 | 5,438 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $17,410,000 | 1,562 |
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 | $33,274,000 | 3,400 |
Demand deposits | $7,370,000 | 5,942 |
Nontransaction accounts | $47,561,000 | 5,524 |
Money market deposit accounts (MMDAs) | $3,286,000 | 6,467 |
Other savings deposits (excluding MMDAs) | $4,460,000 | 5,688 |
Total time deposits | $39,815,000 | 4,693 |
Total time and savings deposits | $73,465,000 | 4,698 |
Noninterest-bearing deposits | $7,370,000 | 6,033 |
Interest-bearing deposits | $73,465,000 | 4,710 |
Retail deposits | $65,847,000 | 4,928 |
Estimated insured deposits | $56,763,000 | 5,257 |
IRAs and Keogh plan accounts | $4,598,000 | 4,104 |
Brokered deposits | $1,000,000 | 2,463 |
Fully insured brokered deposits | $1,000,000 | 2,175 |
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 | $76,583,000 | 5,121 |
Deposits held in domestic offices | $76,583,000 | 5,117 |
Individuals, partnerships, and corporations | $63,750,000 | 5,377 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $12,833,000 | 2,000 |
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 | $29,108,000 | 3,787 |
Demand deposits | $6,303,000 | 6,224 |
Nontransaction accounts | $47,475,000 | 5,503 |
Money market deposit accounts (MMDAs) | $3,228,000 | 6,521 |
Other savings deposits (excluding MMDAs) | $4,441,000 | 5,765 |
Total time deposits | $39,806,000 | 4,643 |
Total time and savings deposits | $70,280,000 | 4,788 |
Noninterest-bearing deposits | $6,303,000 | 6,305 |
Interest-bearing deposits | $70,280,000 | 4,804 |
Retail deposits | $61,966,000 | 5,075 |
Estimated insured deposits | $67,973,000 | 4,588 |
IRAs and Keogh plan accounts | $4,537,000 | 4,164 |
Brokered deposits | $1,000,000 | 2,374 |
Fully insured brokered deposits | $1,000,000 | 2,092 |
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 | $75,393,000 | 5,122 |
Deposits held in domestic offices | $75,393,000 | 5,119 |
Individuals, partnerships, and corporations | $61,555,000 | 5,423 |
U.S. Government | $4,000 | 3,184 |
States and political subdivisions in the U.S. | $13,834,000 | 1,853 |
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 | $29,602,000 | 3,724 |
Demand deposits | $5,620,000 | 6,447 |
Nontransaction accounts | $45,791,000 | 5,567 |
Money market deposit accounts (MMDAs) | $3,452,000 | 6,448 |
Other savings deposits (excluding MMDAs) | $4,414,000 | 5,844 |
Total time deposits | $37,925,000 | 4,675 |
Total time and savings deposits | $69,773,000 | 4,779 |
Noninterest-bearing deposits | $5,620,000 | 6,498 |
Interest-bearing deposits | $69,773,000 | 4,799 |
Retail deposits | $61,492,000 | 5,085 |
Estimated insured deposits | $66,476,000 | 4,644 |
IRAs and Keogh plan accounts | $4,448,000 | 4,176 |
Brokered deposits | $792,000 | 2,297 |
Fully insured brokered deposits | $792,000 | 2,024 |
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 | $77,669,000 | 5,041 |
Deposits held in domestic offices | $77,669,000 | 5,037 |
Individuals, partnerships, and corporations | $59,806,000 | 5,528 |
U.S. Government | $12,000 | 1,988 |
States and political subdivisions in the U.S. | $17,851,000 | 1,476 |
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 | $31,444,000 | 3,585 |
Demand deposits | $5,599,000 | 6,483 |
Nontransaction accounts | $46,225,000 | 5,564 |
Money market deposit accounts (MMDAs) | $3,623,000 | 6,460 |
Other savings deposits (excluding MMDAs) | $4,469,000 | 5,892 |
Total time deposits | $38,133,000 | 4,642 |
Total time and savings deposits | $72,070,000 | 4,707 |
Noninterest-bearing deposits | $5,599,000 | 6,535 |
Interest-bearing deposits | $72,070,000 | 4,732 |
Retail deposits | $63,907,000 | 5,010 |
Estimated insured deposits | $70,922,000 | 4,455 |
IRAs and Keogh plan accounts | $4,473,000 | 4,181 |
Brokered deposits | $792,000 | 2,184 |
Fully insured brokered deposits | $792,000 | 1,934 |
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 | $75,902,000 | 5,109 |
Deposits held in domestic offices | $75,902,000 | 5,105 |
Individuals, partnerships, and corporations | $59,892,000 | 5,535 |
U.S. Government | $2,000 | 4,017 |
States and political subdivisions in the U.S. | $16,008,000 | 1,624 |
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 | $29,234,000 | 3,852 |
Demand deposits | $4,938,000 | 6,858 |
Nontransaction accounts | $46,668,000 | 5,525 |
Money market deposit accounts (MMDAs) | $3,827,000 | 6,386 |
Other savings deposits (excluding MMDAs) | $4,283,000 | 5,957 |
Total time deposits | $38,558,000 | 4,537 |
Total time and savings deposits | $70,964,000 | 4,738 |
Noninterest-bearing deposits | $4,938,000 | 6,916 |
Interest-bearing deposits | $70,964,000 | 4,764 |
Retail deposits | $62,263,000 | 5,133 |
Estimated insured deposits | $68,308,000 | 4,583 |
IRAs and Keogh plan accounts | $4,515,000 | 4,161 |
Brokered deposits | $792,000 | 2,122 |
Fully insured brokered deposits | $792,000 | 1,874 |
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 | $73,832,000 | 5,169 |
Deposits held in domestic offices | $73,832,000 | 5,166 |
Individuals, partnerships, and corporations | $60,798,000 | 5,442 |
U.S. Government | $8,000 | 2,535 |
States and political subdivisions in the U.S. | $13,026,000 | 1,892 |
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 | $26,067,000 | 4,097 |
Demand deposits | $6,023,000 | 6,223 |
Nontransaction accounts | $47,765,000 | 5,438 |
Money market deposit accounts (MMDAs) | $4,951,000 | 5,940 |
Other savings deposits (excluding MMDAs) | $4,451,000 | 5,868 |
Total time deposits | $38,363,000 | 4,544 |
Total time and savings deposits | $67,809,000 | 4,843 |
Noninterest-bearing deposits | $6,023,000 | 6,271 |
Interest-bearing deposits | $67,809,000 | 4,881 |
Retail deposits | $60,956,000 | 5,148 |
Estimated insured deposits | $66,916,000 | 4,627 |
IRAs and Keogh plan accounts | $4,625,000 | 4,114 |
Brokered deposits | $792,000 | 2,043 |
Fully insured brokered deposits | $792,000 | 1,801 |
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 | $68,346,000 | 5,422 |
Deposits held in domestic offices | $68,346,000 | 5,419 |
Individuals, partnerships, and corporations | $60,125,000 | 5,508 |
U.S. Government | $4,000 | 3,462 |
States and political subdivisions in the U.S. | $8,217,000 | 2,818 |
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 | $19,807,000 | 4,979 |
Demand deposits | $4,896,000 | 6,737 |
Nontransaction accounts | $48,539,000 | 5,401 |
Money market deposit accounts (MMDAs) | $5,485,000 | 5,805 |
Other savings deposits (excluding MMDAs) | $4,592,000 | 5,842 |
Total time deposits | $38,462,000 | 4,528 |
Total time and savings deposits | $63,450,000 | 5,075 |
Noninterest-bearing deposits | $4,896,000 | 6,774 |
Interest-bearing deposits | $63,450,000 | 5,105 |
Retail deposits | $55,365,000 | 5,470 |
Estimated insured deposits | $56,499,000 | 5,263 |
IRAs and Keogh plan accounts | $4,722,000 | 4,105 |
Brokered deposits | $792,000 | 1,903 |
Fully insured brokered deposits | $792,000 | 1,692 |
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 | $69,218,000 | 5,398 |
Deposits held in domestic offices | $69,218,000 | 5,396 |
Individuals, partnerships, and corporations | $61,382,000 | 5,414 |
U.S. Government | $2,000 | 3,939 |
States and political subdivisions in the U.S. | $7,834,000 | 2,943 |
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 | $21,441,000 | 4,720 |
Demand deposits | $5,212,000 | 6,559 |
Nontransaction accounts | $47,777,000 | 5,472 |
Money market deposit accounts (MMDAs) | $4,031,000 | 6,384 |
Other savings deposits (excluding MMDAs) | $5,010,000 | 5,619 |
Total time deposits | $38,737,000 | 4,525 |
Total time and savings deposits | $64,006,000 | 5,063 |
Noninterest-bearing deposits | $5,212,000 | 6,604 |
Interest-bearing deposits | $64,006,000 | 5,099 |
Retail deposits | $56,593,000 | 5,388 |
Estimated insured deposits | $56,923,000 | 5,263 |
IRAs and Keogh plan accounts | $4,739,000 | 4,098 |
Brokered deposits | $1,684,000 | 1,590 |
Fully insured brokered deposits | $1,684,000 | 1,389 |
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 | $68,619,000 | 5,416 |
Deposits held in domestic offices | $68,619,000 | 5,412 |
Individuals, partnerships, and corporations | $56,862,000 | 5,642 |
U.S. Government | $2,000 | 4,359 |
States and political subdivisions in the U.S. | $11,755,000 | 2,114 |
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 | $23,987,000 | 4,032 |
Demand deposits | $4,993,000 | 6,336 |
Nontransaction accounts | $44,632,000 | 4,979 |
Money market deposit accounts (MMDAs) | $3,500,000 | 5,973 |
Other savings deposits (excluding MMDAs) | $4,632,000 | 5,094 |
Total time deposits | $36,500,000 | 4,143 |
Total time and savings deposits | $63,626,000 | 5,087 |
Noninterest-bearing deposits | $4,993,000 | 6,766 |
Interest-bearing deposits | $63,626,000 | 5,099 |
Retail deposits | $57,458,000 | 5,362 |
Estimated insured deposits | $53,615,000 | 5,456 |
IRAs and Keogh plan accounts | $4,544,000 | 4,224 |
Brokered deposits | $1,684,000 | 1,529 |
Fully insured brokered deposits | $1,684,000 | 1,333 |
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 | $66,893,000 | 5,503 |
Deposits held in domestic offices | $66,893,000 | 5,501 |
Individuals, partnerships, and corporations | $54,970,000 | 5,768 |
U.S. Government | $4,000 | 3,483 |
States and political subdivisions in the U.S. | $11,919,000 | 1,982 |
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 | $23,585,000 | 3,966 |
Demand deposits | $4,932,000 | 6,255 |
Nontransaction accounts | $43,308,000 | 5,077 |
Money market deposit accounts (MMDAs) | $2,996,000 | 6,202 |
Other savings deposits (excluding MMDAs) | $5,378,000 | 4,729 |
Total time deposits | $34,934,000 | 4,318 |
Total time and savings deposits | $61,961,000 | 5,178 |
Noninterest-bearing deposits | $4,932,000 | 6,693 |
Interest-bearing deposits | $61,961,000 | 5,185 |
Retail deposits | $56,573,000 | 5,410 |
Estimated insured deposits | $61,724,000 | 4,978 |
IRAs and Keogh plan accounts | $4,276,000 | 4,449 |
Brokered deposits | $1,684,000 | 1,481 |
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 | $64,203,000 | 5,635 |
Deposits held in domestic offices | $64,203,000 | 5,633 |
Individuals, partnerships, and corporations | $53,719,000 | 5,830 |
U.S. Government | $6,000 | 3,303 |
States and political subdivisions in the U.S. | $10,478,000 | 2,217 |
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 | $22,041,000 | 4,141 |
Demand deposits | $4,712,000 | 6,316 |
Nontransaction accounts | $42,162,000 | 5,169 |
Money market deposit accounts (MMDAs) | $2,565,000 | 6,384 |
Other savings deposits (excluding MMDAs) | $4,805,000 | 4,947 |
Total time deposits | $34,792,000 | 4,378 |
Total time and savings deposits | $59,491,000 | 5,315 |
Noninterest-bearing deposits | $4,712,000 | 6,764 |
Interest-bearing deposits | $59,491,000 | 5,329 |
Retail deposits | $53,880,000 | 5,565 |
Estimated insured deposits | $52,403,000 | 5,585 |
IRAs and Keogh plan accounts | $4,343,000 | 4,404 |
Brokered deposits | $1,684,000 | 1,449 |
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 | $64,118,000 | 5,596 |
Deposits held in domestic offices | $64,118,000 | 5,594 |
Individuals, partnerships, and corporations | $51,817,000 | 5,913 |
U.S. Government | $6,000 | 3,223 |
States and political subdivisions in the U.S. | $12,295,000 | 1,960 |
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 | $24,257,000 | 3,790 |
Demand deposits | $5,126,000 | 6,049 |
Nontransaction accounts | $39,861,000 | 5,321 |
Money market deposit accounts (MMDAs) | $2,396,000 | 6,463 |
Other savings deposits (excluding MMDAs) | $5,059,000 | 4,788 |
Total time deposits | $32,406,000 | 4,584 |
Total time and savings deposits | $58,992,000 | 5,323 |
Noninterest-bearing deposits | $5,126,000 | 6,493 |
Interest-bearing deposits | $58,992,000 | 5,345 |
Retail deposits | $54,219,000 | 5,493 |
Estimated insured deposits | $42,408,000 | 6,278 |
IRAs and Keogh plan accounts | $4,043,000 | 4,576 |
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 | $61,409,000 | 5,704 |
Deposits held in domestic offices | $61,409,000 | 5,700 |
Individuals, partnerships, and corporations | $48,810,000 | 6,077 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $12,599,000 | 1,862 |
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 | $22,674,000 | 3,970 |
Demand deposits | $4,369,000 | 6,507 |
Nontransaction accounts | $38,735,000 | 5,350 |
Money market deposit accounts (MMDAs) | $2,563,000 | 6,342 |
Other savings deposits (excluding MMDAs) | $4,640,000 | 4,888 |
Total time deposits | $31,532,000 | 4,660 |
Total time and savings deposits | $57,040,000 | 5,370 |
Noninterest-bearing deposits | $4,369,000 | 6,955 |
Interest-bearing deposits | $57,040,000 | 5,395 |
Retail deposits | $52,448,000 | 5,577 |
Estimated insured deposits | $48,152,000 | 5,824 |
IRAs and Keogh plan accounts | $3,470,000 | 4,940 |
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 | $57,111,000 | 5,859 |
Deposits held in domestic offices | $57,111,000 | 5,855 |
Individuals, partnerships, and corporations | $51,067,000 | 5,857 |
U.S. Government | $2,000 | 4,716 |
States and political subdivisions in the U.S. | $6,042,000 | 3,224 |
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 | $19,535,000 | 4,295 |
Demand deposits | $5,965,000 | 5,702 |
Nontransaction accounts | $37,576,000 | 5,395 |
Money market deposit accounts (MMDAs) | $2,640,000 | 6,262 |
Other savings deposits (excluding MMDAs) | $3,489,000 | 5,380 |
Total time deposits | $31,447,000 | 4,714 |
Total time and savings deposits | $51,146,000 | 5,673 |
Noninterest-bearing deposits | $5,965,000 | 6,084 |
Interest-bearing deposits | $51,146,000 | 5,703 |
Retail deposits | $48,571,000 | 5,786 |
Estimated insured deposits | $48,694,000 | 5,749 |
IRAs and Keogh plan accounts | $3,485,000 | 4,875 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $49,156,000 | 6,254 |
Deposits held in domestic offices | $49,156,000 | 6,251 |
Individuals, partnerships, and corporations | $44,279,000 | 6,232 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $4,877,000 | 3,720 |
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 | $15,451,000 | 4,854 |
Demand deposits | $4,686,000 | 6,282 |
Nontransaction accounts | $33,705,000 | 5,631 |
Money market deposit accounts (MMDAs) | $2,637,000 | 6,123 |
Other savings deposits (excluding MMDAs) | $3,050,000 | 5,581 |
Total time deposits | $28,018,000 | 5,083 |
Total time and savings deposits | $44,470,000 | 6,020 |
Noninterest-bearing deposits | $4,686,000 | 6,667 |
Interest-bearing deposits | $44,470,000 | 6,075 |
Retail deposits | $42,513,000 | 6,123 |
Estimated insured deposits | $43,308,000 | 6,103 |
IRAs and Keogh plan accounts | $3,385,000 | 4,923 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $46,054,000 | 6,556 |
Deposits held in domestic offices | $46,054,000 | 6,553 |
Individuals, partnerships, and corporations | $40,459,000 | 6,623 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $5,097,000 | 3,462 |
Commercial banks and other depository institutions in U.S. | $498,000 | 1,487 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,859,000 | 5,292 |
Demand deposits | $5,740,000 | 5,747 |
Nontransaction accounts | $32,195,000 | 5,776 |
Money market deposit accounts (MMDAs) | $1,062,000 | 7,606 |
Other savings deposits (excluding MMDAs) | $3,095,000 | 5,885 |
Total time deposits | $28,038,000 | 4,970 |
Total time and savings deposits | $40,314,000 | 6,428 |
Noninterest-bearing deposits | $5,740,000 | 6,082 |
Interest-bearing deposits | $40,314,000 | 6,475 |
Retail deposits | $39,569,000 | 6,527 |
Estimated insured deposits | $41,290,000 | 6,372 |
IRAs and Keogh plan accounts | $3,142,000 | 5,317 |
Brokered deposits | $498,000 | 1,140 |
Fully insured brokered deposits | $498,000 | 1,034 |
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 | $50,061,000 | 6,319 |
Deposits held in domestic offices | $50,061,000 | 6,316 |
Individuals, partnerships, and corporations | $44,889,000 | 6,350 |
U.S. Government | $13,000 | 3,561 |
States and political subdivisions in the U.S. | $2,870,000 | 4,891 |
Commercial banks and other depository institutions in U.S. | $2,289,000 | 761 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,999,000 | 5,162 |
Demand deposits | $6,825,000 | 5,336 |
Nontransaction accounts | $35,062,000 | 5,509 |
Money market deposit accounts (MMDAs) | $1,064,000 | 7,694 |
Other savings deposits (excluding MMDAs) | $3,234,000 | 5,874 |
Total time deposits | $30,764,000 | 4,677 |
Total time and savings deposits | $43,236,000 | 6,210 |
Noninterest-bearing deposits | $6,825,000 | 5,640 |
Interest-bearing deposits | $43,236,000 | 6,253 |
Retail deposits | $43,833,000 | 6,251 |
Estimated insured deposits | $46,775,000 | 5,993 |
IRAs and Keogh plan accounts | $3,343,000 | 5,230 |
Brokered deposits | $2,289,000 | 700 |
Fully insured brokered deposits | $2,289,000 | 635 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $49,392,000 | 6,446 |
Deposits held in domestic offices | $49,392,000 | 6,441 |
Individuals, partnerships, and corporations | $42,435,000 | 6,612 |
U.S. Government | $1,000 | 6,413 |
States and political subdivisions in the U.S. | $3,678,000 | 4,284 |
Commercial banks and other depository institutions in U.S. | $3,278,000 | 588 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,494,000 | 6,003 |
Demand deposits | $5,120,000 | 6,215 |
Nontransaction accounts | $37,898,000 | 5,270 |
Money market deposit accounts (MMDAs) | $961,000 | 8,057 |
Other savings deposits (excluding MMDAs) | $3,350,000 | 5,963 |
Total time deposits | $33,587,000 | 4,354 |
Total time and savings deposits | $44,272,000 | 6,186 |
Noninterest-bearing deposits | $5,120,000 | 6,560 |
Interest-bearing deposits | $44,272,000 | 6,248 |
Retail deposits | $42,493,000 | 6,464 |
Estimated insured deposits | $45,848,000 | 6,170 |
IRAs and Keogh plan accounts | $3,198,000 | 5,554 |
Brokered deposits | $3,575,000 | 565 |
Fully insured brokered deposits | $3,575,000 | 500 |
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 | $50,712,000 | 6,523 |
Deposits held in domestic offices | $50,712,000 | 6,514 |
Individuals, partnerships, and corporations | $43,649,000 | 6,735 |
U.S. Government | $14,000 | 5,696 |
States and political subdivisions in the U.S. | $2,990,000 | 4,837 |
Commercial banks and other depository institutions in U.S. | $4,059,000 | 550 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,318,000 | 6,629 |
Demand deposits | $4,126,000 | 7,100 |
Nontransaction accounts | $40,394,000 | 5,130 |
Money market deposit accounts (MMDAs) | $1,005,000 | 8,351 |
Other savings deposits (excluding MMDAs) | $3,866,000 | 5,860 |
Total time deposits | $35,523,000 | 4,197 |
Total time and savings deposits | $46,586,000 | 6,170 |
Noninterest-bearing deposits | $4,126,000 | 7,488 |
Interest-bearing deposits | $46,586,000 | 6,246 |
Retail deposits | $42,992,000 | 6,666 |
Estimated insured deposits | $48,004,000 | 6,192 |
IRAs and Keogh plan accounts | $3,250,000 | 5,779 |
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 | $50,374,000 | 6,747 |
Deposits held in domestic offices | $50,374,000 | 6,740 |
Individuals, partnerships, and corporations | $42,753,000 | 6,984 |
U.S. Government | $8,000 | 6,596 |
States and political subdivisions in the U.S. | $1,880,000 | 6,202 |
Commercial banks and other depository institutions in U.S. | $5,733,000 | 480 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,462,000 | 7,082 |
Demand deposits | $3,881,000 | 7,443 |
Nontransaction accounts | $40,912,000 | 5,117 |
Money market deposit accounts (MMDAs) | $1,077,000 | 8,633 |
Other savings deposits (excluding MMDAs) | $3,990,000 | 5,980 |
Total time deposits | $35,845,000 | 4,116 |
Total time and savings deposits | $46,493,000 | 6,304 |
Noninterest-bearing deposits | $3,881,000 | 7,853 |
Interest-bearing deposits | $46,493,000 | 6,387 |
Retail deposits | $42,863,000 | 6,888 |
Estimated insured deposits | $48,039,000 | 6,386 |
IRAs and Keogh plan accounts | $3,391,000 | 5,824 |
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 | $43,072,000 | 7,508 |
Deposits held in domestic offices | $43,072,000 | 7,499 |
Individuals, partnerships, and corporations | $41,760,000 | 7,220 |
U.S. Government | $29,000 | 5,418 |
States and political subdivisions in the U.S. | $1,183,000 | 7,496 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,116 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,612,000 | 7,312 |
Demand deposits | $4,088,000 | 7,490 |
Nontransaction accounts | $33,460,000 | 5,842 |
Money market deposit accounts (MMDAs) | $935,000 | 9,409 |
Other savings deposits (excluding MMDAs) | $4,471,000 | 6,105 |
Total time deposits | $28,054,000 | 4,638 |
Total time and savings deposits | $38,984,000 | 7,125 |
Noninterest-bearing deposits | $4,088,000 | 7,873 |
Interest-bearing deposits | $38,984,000 | 7,203 |
Retail deposits | $36,665,000 | 7,743 |
Estimated insured deposits | $40,965,000 | 7,189 |
IRAs and Keogh plan accounts | $2,966,000 | 6,315 |
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 | $39,250,000 | 8,248 |
Deposits held in domestic offices | $39,250,000 | 8,241 |
Individuals, partnerships, and corporations | $37,371,000 | 7,958 |
U.S. Government | $20,000 | 5,948 |
States and political subdivisions in the U.S. | $1,759,000 | 6,394 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,472 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,177,000 | 8,132 |
Demand deposits | $3,394,000 | 8,281 |
Nontransaction accounts | $31,073,000 | 6,295 |
Money market deposit accounts (MMDAs) | $753,000 | 10,131 |
Other savings deposits (excluding MMDAs) | $4,798,000 | 6,153 |
Total time deposits | $25,522,000 | 4,945 |
Total time and savings deposits | $35,856,000 | 7,762 |
Noninterest-bearing deposits | $3,394,000 | 8,713 |
Interest-bearing deposits | $35,856,000 | 7,916 |
Retail deposits | $33,901,000 | 8,498 |
Estimated insured deposits | $37,649,000 | 7,920 |
IRAs and Keogh plan accounts | $2,356,000 | 7,490 |
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 | $39,013,000 | 8,474 |
Deposits held in domestic offices | $39,013,000 | 8,468 |
Individuals, partnerships, and corporations | $37,600,000 | 8,308 |
U.S. Government | $22,000 | 6,516 |
States and political subdivisions in the U.S. | $1,291,000 | 7,330 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,494 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,678,000 | 7,856 |
Demand deposits | $3,760,000 | 7,927 |
Nontransaction accounts | $30,335,000 | 6,490 |
Money market deposit accounts (MMDAs) | $675,000 | 10,574 |
Other savings deposits (excluding MMDAs) | $3,722,000 | 6,742 |
Total time deposits | $25,938,000 | 5,085 |
Total time and savings deposits | $35,253,000 | 8,240 |
Noninterest-bearing deposits | $3,760,000 | 8,459 |
Interest-bearing deposits | $35,253,000 | 8,233 |
Retail deposits | $32,451,000 | 8,926 |
Estimated insured deposits | $35,563,000 | 8,448 |
IRAs and Keogh plan accounts | $2,485,000 | 7,602 |
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 |