Home > The Farmers State Bank > Total Deposits
The Farmers State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $197,313,000 | 2,802 |
Deposits held in domestic offices | $197,313,000 | 2,802 |
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 | $81,933,000 | 2,584 |
Demand deposits | $36,627,000 | 2,968 |
Nontransaction accounts | $115,380,000 | 2,718 |
Money market deposit accounts (MMDAs) | $37,598,000 | 2,205 |
Other savings deposits (excluding MMDAs) | $20,094,000 | 2,787 |
Total time deposits | $57,688,000 | 2,572 |
Total time and savings deposits | $160,686,000 | 2,607 |
Noninterest-bearing deposits | $36,627,000 | 2,950 |
Interest-bearing deposits | $160,686,000 | 2,666 |
Retail deposits | $172,840,000 | 2,792 |
Estimated insured deposits | $146,432,000 | 2,796 |
IRAs and Keogh plan accounts | $7,982,000 | 1,885 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $2,492,000 | 658 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $192,641,000 | 2,848 |
Deposits held in domestic offices | $192,641,000 | 2,848 |
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 | $78,683,000 | 2,639 |
Demand deposits | $33,093,000 | 3,110 |
Nontransaction accounts | $113,958,000 | 2,720 |
Money market deposit accounts (MMDAs) | $40,200,000 | 2,163 |
Other savings deposits (excluding MMDAs) | $21,513,000 | 2,755 |
Total time deposits | $52,245,000 | 2,609 |
Total time and savings deposits | $159,548,000 | 2,608 |
Noninterest-bearing deposits | $33,093,000 | 3,092 |
Interest-bearing deposits | $159,548,000 | 2,668 |
Retail deposits | $171,331,000 | 2,805 |
Estimated insured deposits | $144,844,000 | 2,809 |
IRAs and Keogh plan accounts | $7,777,000 | 718 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $2,492,000 | 658 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $184,377,000 | 2,916 |
Deposits held in domestic offices | $184,377,000 | 2,916 |
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 | $75,066,000 | 2,748 |
Demand deposits | $30,513,000 | 3,254 |
Nontransaction accounts | $109,311,000 | 2,754 |
Money market deposit accounts (MMDAs) | $39,155,000 | 2,184 |
Other savings deposits (excluding MMDAs) | $22,172,000 | 2,771 |
Total time deposits | $47,985,000 | 2,644 |
Total time and savings deposits | $153,864,000 | 2,642 |
Noninterest-bearing deposits | $30,513,000 | 3,243 |
Interest-bearing deposits | $153,864,000 | 2,708 |
Retail deposits | $163,876,000 | 2,898 |
Estimated insured deposits | $140,818,000 | 2,874 |
IRAs and Keogh plan accounts | $7,613,000 | 1,954 |
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 | $189,950,000 | 2,891 |
Deposits held in domestic offices | $189,950,000 | 2,890 |
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 | $80,755,000 | 2,710 |
Demand deposits | $37,397,000 | 3,087 |
Nontransaction accounts | $109,195,000 | 2,793 |
Money market deposit accounts (MMDAs) | $43,146,000 | 2,172 |
Other savings deposits (excluding MMDAs) | $21,740,000 | 2,922 |
Total time deposits | $44,309,000 | 2,656 |
Total time and savings deposits | $152,553,000 | 2,691 |
Noninterest-bearing deposits | $37,397,000 | 3,068 |
Interest-bearing deposits | $152,553,000 | 2,754 |
Retail deposits | $169,795,000 | 2,897 |
Estimated insured deposits | $141,625,000 | 2,893 |
IRAs and Keogh plan accounts | $7,492,000 | 734 |
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 | $195,969,000 | 2,871 |
Deposits held in domestic offices | $195,969,000 | 2,869 |
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 | $85,523,000 | 2,685 |
Demand deposits | $40,004,000 | 3,047 |
Nontransaction accounts | $110,446,000 | 2,757 |
Money market deposit accounts (MMDAs) | $46,776,000 | 2,159 |
Other savings deposits (excluding MMDAs) | $22,330,000 | 2,940 |
Total time deposits | $41,340,000 | 2,611 |
Total time and savings deposits | $155,965,000 | 2,663 |
Noninterest-bearing deposits | $40,004,000 | 3,033 |
Interest-bearing deposits | $155,965,000 | 2,733 |
Retail deposits | $177,813,000 | 2,885 |
Estimated insured deposits | $146,546,000 | 2,806 |
IRAs and Keogh plan accounts | $7,865,000 | 1,960 |
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 | $205,308,000 | 2,829 |
Deposits held in domestic offices | $205,308,000 | 2,828 |
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 | $86,607,000 | 2,682 |
Demand deposits | $40,818,000 | 3,057 |
Nontransaction accounts | $118,701,000 | 2,665 |
Money market deposit accounts (MMDAs) | $52,296,000 | 2,103 |
Other savings deposits (excluding MMDAs) | $22,552,000 | 2,984 |
Total time deposits | $43,853,000 | 2,485 |
Total time and savings deposits | $164,490,000 | 2,599 |
Noninterest-bearing deposits | $40,818,000 | 3,038 |
Interest-bearing deposits | $164,490,000 | 2,671 |
Retail deposits | $188,136,000 | 2,836 |
Estimated insured deposits | $151,770,000 | 2,784 |
IRAs and Keogh plan accounts | $9,224,000 | 714 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $205,961,000 | 2,858 |
Deposits held in domestic offices | $205,961,000 | 2,858 |
Individuals, partnerships, and corporations | $172,418,000 | 2,936 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $33,543,000 | 1,739 |
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 | $84,285,000 | 2,751 |
Demand deposits | $38,296,000 | 3,152 |
Nontransaction accounts | $121,676,000 | 2,683 |
Money market deposit accounts (MMDAs) | $53,634,000 | 2,121 |
Other savings deposits (excluding MMDAs) | $22,422,000 | 3,048 |
Total time deposits | $45,620,000 | 2,444 |
Total time and savings deposits | $167,665,000 | 2,601 |
Noninterest-bearing deposits | $38,296,000 | 3,159 |
Interest-bearing deposits | $167,665,000 | 2,677 |
Retail deposits | $188,799,000 | 2,871 |
Estimated insured deposits | $151,860,000 | 2,817 |
IRAs and Keogh plan accounts | $9,998,000 | 1,750 |
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 | $209,928,000 | 2,846 |
Deposits held in domestic offices | $209,928,000 | 2,846 |
Individuals, partnerships, and corporations | $172,085,000 | 2,945 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $37,843,000 | 1,597 |
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 | $84,589,000 | 2,716 |
Demand deposits | $37,936,000 | 3,159 |
Nontransaction accounts | $125,339,000 | 2,640 |
Money market deposit accounts (MMDAs) | $55,139,000 | 2,068 |
Other savings deposits (excluding MMDAs) | $22,045,000 | 3,062 |
Total time deposits | $48,156,000 | 2,399 |
Total time and savings deposits | $171,992,000 | 2,583 |
Noninterest-bearing deposits | $37,936,000 | 3,172 |
Interest-bearing deposits | $171,992,000 | 2,660 |
Retail deposits | $192,453,000 | 2,862 |
Estimated insured deposits | $154,030,000 | 2,806 |
IRAs and Keogh plan accounts | $10,256,000 | 712 |
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 | $202,842,000 | 2,876 |
Deposits held in domestic offices | $202,842,000 | 2,876 |
Individuals, partnerships, and corporations | $165,906,000 | 2,985 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $36,686,000 | 1,631 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,781 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,880,000 | 2,834 |
Demand deposits | $34,589,000 | 3,263 |
Nontransaction accounts | $124,962,000 | 2,632 |
Money market deposit accounts (MMDAs) | $51,063,000 | 2,133 |
Other savings deposits (excluding MMDAs) | $20,378,000 | 3,132 |
Total time deposits | $53,523,000 | 2,294 |
Total time and savings deposits | $168,253,000 | 2,607 |
Noninterest-bearing deposits | $34,589,000 | 3,271 |
Interest-bearing deposits | $168,253,000 | 2,678 |
Retail deposits | $183,088,000 | 2,917 |
Estimated insured deposits | $153,734,000 | 2,821 |
IRAs and Keogh plan accounts | $10,243,000 | 1,739 |
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 | $194,166,000 | 2,940 |
Deposits held in domestic offices | $194,166,000 | 2,940 |
Individuals, partnerships, and corporations | $157,229,000 | 3,067 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $36,687,000 | 1,573 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,808 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,767,000 | 2,857 |
Demand deposits | $34,157,000 | 3,240 |
Nontransaction accounts | $120,399,000 | 2,704 |
Money market deposit accounts (MMDAs) | $46,308,000 | 2,234 |
Other savings deposits (excluding MMDAs) | $19,034,000 | 3,206 |
Total time deposits | $55,059,000 | 2,312 |
Total time and savings deposits | $160,009,000 | 2,677 |
Noninterest-bearing deposits | $34,157,000 | 3,292 |
Interest-bearing deposits | $160,009,000 | 2,740 |
Retail deposits | $173,827,000 | 2,998 |
Estimated insured deposits | $149,014,000 | 2,876 |
IRAs and Keogh plan accounts | $9,944,000 | 756 |
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 | $190,968,000 | 2,948 |
Deposits held in domestic offices | $190,968,000 | 2,948 |
Individuals, partnerships, and corporations | $155,787,000 | 3,067 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $34,931,000 | 1,618 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,853 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,322,000 | 2,918 |
Demand deposits | $32,953,000 | 3,270 |
Nontransaction accounts | $120,646,000 | 2,700 |
Money market deposit accounts (MMDAs) | $41,534,000 | 2,323 |
Other savings deposits (excluding MMDAs) | $18,667,000 | 3,216 |
Total time deposits | $60,444,000 | 2,214 |
Total time and savings deposits | $158,015,000 | 2,684 |
Noninterest-bearing deposits | $32,953,000 | 3,312 |
Interest-bearing deposits | $158,015,000 | 2,746 |
Retail deposits | $167,901,000 | 3,030 |
Estimated insured deposits | $149,307,000 | 2,875 |
IRAs and Keogh plan accounts | $9,960,000 | 1,842 |
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 | $193,428,000 | 2,911 |
Deposits held in domestic offices | $193,428,000 | 2,911 |
Individuals, partnerships, and corporations | $158,103,000 | 3,046 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $35,074,000 | 1,590 |
Commercial banks and other depository institutions in U.S. | $251,000 | 1,874 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,575,000 | 2,880 |
Demand deposits | $71,575,000 | 2,084 |
Nontransaction accounts | $121,853,000 | 2,677 |
Money market deposit accounts (MMDAs) | $42,450,000 | 2,274 |
Other savings deposits (excluding MMDAs) | $18,012,000 | 3,227 |
Total time deposits | $61,392,000 | 2,220 |
Total time and savings deposits | $121,853,000 | 3,063 |
Noninterest-bearing deposits | $34,022,000 | 3,271 |
Interest-bearing deposits | $159,406,000 | 2,717 |
Retail deposits | $170,957,000 | 2,983 |
Estimated insured deposits | $150,815,000 | 2,865 |
IRAs and Keogh plan accounts | $8,865,000 | 798 |
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 | $186,839,000 | 2,882 |
Deposits held in domestic offices | $186,839,000 | 2,882 |
Individuals, partnerships, and corporations | $155,097,000 | 2,974 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $31,491,000 | 1,668 |
Commercial banks and other depository institutions in U.S. | $251,000 | 1,870 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,766,000 | 2,744 |
Demand deposits | $36,119,000 | 2,973 |
Nontransaction accounts | $117,073,000 | 2,680 |
Money market deposit accounts (MMDAs) | $37,487,000 | 2,332 |
Other savings deposits (excluding MMDAs) | $16,541,000 | 3,227 |
Total time deposits | $63,046,000 | 2,210 |
Total time and savings deposits | $150,720,000 | 2,666 |
Noninterest-bearing deposits | $36,119,000 | 3,056 |
Interest-bearing deposits | $150,720,000 | 2,727 |
Retail deposits | $164,750,000 | 2,948 |
Estimated insured deposits | $145,719,000 | 2,841 |
IRAs and Keogh plan accounts | $8,497,000 | 2,044 |
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 | $174,639,000 | 2,944 |
Deposits held in domestic offices | $174,639,000 | 2,944 |
Individuals, partnerships, and corporations | $142,269,000 | 3,073 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $32,120,000 | 1,610 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,850 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,033,000 | 2,946 |
Demand deposits | $28,995,000 | 3,221 |
Nontransaction accounts | $116,606,000 | 2,674 |
Money market deposit accounts (MMDAs) | $34,906,000 | 2,359 |
Other savings deposits (excluding MMDAs) | $15,949,000 | 3,232 |
Total time deposits | $65,752,000 | 2,180 |
Total time and savings deposits | $145,644,000 | 2,693 |
Noninterest-bearing deposits | $28,995,000 | 3,302 |
Interest-bearing deposits | $145,644,000 | 2,754 |
Retail deposits | $151,846,000 | 3,036 |
Estimated insured deposits | $138,392,000 | 2,892 |
IRAs and Keogh plan accounts | $8,050,000 | 843 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $173,148,000 | 2,939 |
Deposits held in domestic offices | $173,148,000 | 2,939 |
Individuals, partnerships, and corporations | $141,762,000 | 3,049 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $31,136,000 | 1,645 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,881 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,221,000 | 2,978 |
Demand deposits | $27,548,000 | 3,276 |
Nontransaction accounts | $116,927,000 | 2,665 |
Money market deposit accounts (MMDAs) | $33,850,000 | 2,356 |
Other savings deposits (excluding MMDAs) | $14,344,000 | 3,339 |
Total time deposits | $68,733,000 | 2,153 |
Total time and savings deposits | $145,600,000 | 2,679 |
Noninterest-bearing deposits | $27,548,000 | 3,370 |
Interest-bearing deposits | $145,600,000 | 2,730 |
Retail deposits | $149,459,000 | 3,042 |
Estimated insured deposits | $137,727,000 | 2,904 |
IRAs and Keogh plan accounts | $6,789,000 | 2,394 |
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 | $156,957,000 | 2,990 |
Deposits held in domestic offices | $156,957,000 | 2,990 |
Individuals, partnerships, and corporations | $129,011,000 | 3,073 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $27,946,000 | 1,724 |
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 | $47,504,000 | 2,986 |
Demand deposits | $22,245,000 | 3,303 |
Nontransaction accounts | $109,453,000 | 2,734 |
Money market deposit accounts (MMDAs) | $29,246,000 | 2,450 |
Other savings deposits (excluding MMDAs) | $12,848,000 | 3,391 |
Total time deposits | $67,359,000 | 2,222 |
Total time and savings deposits | $134,712,000 | 2,750 |
Noninterest-bearing deposits | $22,245,000 | 3,388 |
Interest-bearing deposits | $134,712,000 | 2,799 |
Retail deposits | $134,048,000 | 3,073 |
Estimated insured deposits | $129,051,000 | 2,904 |
IRAs and Keogh plan accounts | $6,461,000 | 911 |
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 | $152,587,000 | 3,045 |
Deposits held in domestic offices | $152,587,000 | 3,045 |
Individuals, partnerships, and corporations | $125,273,000 | 3,126 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $27,314,000 | 1,738 |
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 | $44,031,000 | 3,131 |
Demand deposits | $20,768,000 | 3,458 |
Nontransaction accounts | $108,556,000 | 2,743 |
Money market deposit accounts (MMDAs) | $28,351,000 | 2,457 |
Other savings deposits (excluding MMDAs) | $11,920,000 | 3,490 |
Total time deposits | $68,285,000 | 2,220 |
Total time and savings deposits | $131,819,000 | 2,796 |
Noninterest-bearing deposits | $20,768,000 | 3,537 |
Interest-bearing deposits | $131,819,000 | 2,846 |
Retail deposits | $127,977,000 | 3,162 |
Estimated insured deposits | $125,409,000 | 2,937 |
IRAs and Keogh plan accounts | $6,382,000 | 2,515 |
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 | $149,134,000 | 3,086 |
Deposits held in domestic offices | $149,134,000 | 3,086 |
Individuals, partnerships, and corporations | $116,725,000 | 3,263 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $32,409,000 | 1,461 |
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 | $45,422,000 | 3,064 |
Demand deposits | $22,790,000 | 3,276 |
Nontransaction accounts | $103,712,000 | 2,826 |
Money market deposit accounts (MMDAs) | $29,211,000 | 2,424 |
Other savings deposits (excluding MMDAs) | $11,662,000 | 3,548 |
Total time deposits | $62,839,000 | 2,380 |
Total time and savings deposits | $126,344,000 | 2,875 |
Noninterest-bearing deposits | $22,790,000 | 3,394 |
Interest-bearing deposits | $126,344,000 | 2,912 |
Retail deposits | $125,053,000 | 3,216 |
Estimated insured deposits | $119,799,000 | 3,048 |
IRAs and Keogh plan accounts | $6,471,000 | 1,017 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $145,619,000 | 3,120 |
Deposits held in domestic offices | $145,619,000 | 3,120 |
Individuals, partnerships, and corporations | $118,319,000 | 3,246 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $27,300,000 | 1,676 |
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 | $46,525,000 | 3,011 |
Demand deposits | $22,758,000 | 3,269 |
Nontransaction accounts | $99,094,000 | 2,906 |
Money market deposit accounts (MMDAs) | $30,295,000 | 2,397 |
Other savings deposits (excluding MMDAs) | $11,428,000 | 3,595 |
Total time deposits | $57,369,000 | 2,522 |
Total time and savings deposits | $122,861,000 | 2,926 |
Noninterest-bearing deposits | $22,758,000 | 3,388 |
Interest-bearing deposits | $122,861,000 | 2,968 |
Retail deposits | $123,717,000 | 3,235 |
Estimated insured deposits | $114,253,000 | 3,138 |
IRAs and Keogh plan accounts | $6,423,000 | 2,568 |
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 | $146,310,000 | 3,153 |
Deposits held in domestic offices | $146,310,000 | 3,153 |
Individuals, partnerships, and corporations | $117,798,000 | 3,298 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $28,512,000 | 1,666 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,130,000 | 3,014 |
Demand deposits | $23,409,000 | 3,257 |
Nontransaction accounts | $99,180,000 | 2,926 |
Money market deposit accounts (MMDAs) | $32,451,000 | 2,362 |
Other savings deposits (excluding MMDAs) | $11,239,000 | 3,654 |
Total time deposits | $55,489,000 | 2,583 |
Total time and savings deposits | $122,901,000 | 2,973 |
Noninterest-bearing deposits | $23,409,000 | 3,388 |
Interest-bearing deposits | $122,901,000 | 3,012 |
Retail deposits | $124,426,000 | 3,267 |
Estimated insured deposits | $113,915,000 | 3,180 |
IRAs and Keogh plan accounts | $6,476,000 | 2,569 |
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 | $140,309,000 | 3,225 |
Deposits held in domestic offices | $140,309,000 | 3,225 |
Individuals, partnerships, and corporations | $114,444,000 | 3,343 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $25,865,000 | 1,768 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,567,000 | 3,071 |
Demand deposits | $22,698,000 | 3,365 |
Nontransaction accounts | $93,742,000 | 2,995 |
Money market deposit accounts (MMDAs) | $30,762,000 | 2,435 |
Other savings deposits (excluding MMDAs) | $11,579,000 | 3,626 |
Total time deposits | $51,401,000 | 2,684 |
Total time and savings deposits | $117,611,000 | 3,037 |
Noninterest-bearing deposits | $22,698,000 | 3,498 |
Interest-bearing deposits | $117,611,000 | 3,071 |
Retail deposits | $121,854,000 | 3,307 |
Estimated insured deposits | $113,013,000 | 3,196 |
IRAs and Keogh plan accounts | $6,047,000 | 2,713 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $138,362,000 | 3,247 |
Deposits held in domestic offices | $138,362,000 | 3,247 |
Individuals, partnerships, and corporations | $112,869,000 | 3,390 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $25,493,000 | 1,748 |
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 | $44,280,000 | 3,146 |
Demand deposits | $21,019,000 | 3,475 |
Nontransaction accounts | $94,082,000 | 3,015 |
Money market deposit accounts (MMDAs) | $31,697,000 | 2,408 |
Other savings deposits (excluding MMDAs) | $11,513,000 | 3,674 |
Total time deposits | $50,872,000 | 2,717 |
Total time and savings deposits | $117,343,000 | 3,046 |
Noninterest-bearing deposits | $21,019,000 | 3,595 |
Interest-bearing deposits | $117,343,000 | 3,078 |
Retail deposits | $119,930,000 | 3,336 |
Estimated insured deposits | $110,422,000 | 3,256 |
IRAs and Keogh plan accounts | $6,163,000 | 2,732 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $134,966,000 | 3,315 |
Deposits held in domestic offices | $134,966,000 | 3,315 |
Individuals, partnerships, and corporations | $109,188,000 | 3,470 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $25,778,000 | 1,745 |
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 | $43,102,000 | 3,249 |
Demand deposits | $19,607,000 | 3,650 |
Nontransaction accounts | $91,864,000 | 3,081 |
Money market deposit accounts (MMDAs) | $31,801,000 | 2,424 |
Other savings deposits (excluding MMDAs) | $11,918,000 | 3,661 |
Total time deposits | $48,145,000 | 2,814 |
Total time and savings deposits | $115,359,000 | 3,088 |
Noninterest-bearing deposits | $19,607,000 | 3,753 |
Interest-bearing deposits | $115,359,000 | 3,126 |
Retail deposits | $117,109,000 | 3,412 |
Estimated insured deposits | $109,690,000 | 3,307 |
IRAs and Keogh plan accounts | $6,248,000 | 2,730 |
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 | $140,465,000 | 3,283 |
Deposits held in domestic offices | $140,465,000 | 3,283 |
Individuals, partnerships, and corporations | $115,674,000 | 3,398 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $24,791,000 | 1,818 |
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 | $44,587,000 | 3,201 |
Demand deposits | $20,137,000 | 3,610 |
Nontransaction accounts | $95,878,000 | 3,037 |
Money market deposit accounts (MMDAs) | $32,925,000 | 2,426 |
Other savings deposits (excluding MMDAs) | $11,819,000 | 3,693 |
Total time deposits | $51,134,000 | 2,721 |
Total time and savings deposits | $120,328,000 | 3,061 |
Noninterest-bearing deposits | $20,137,000 | 3,735 |
Interest-bearing deposits | $120,328,000 | 3,096 |
Retail deposits | $119,593,000 | 3,407 |
Estimated insured deposits | $109,776,000 | 3,340 |
IRAs and Keogh plan accounts | $6,184,000 | 2,776 |
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 | $138,472,000 | 3,329 |
Deposits held in domestic offices | $138,472,000 | 3,329 |
Individuals, partnerships, and corporations | $115,459,000 | 3,421 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $23,013,000 | 1,899 |
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 | $43,738,000 | 3,271 |
Demand deposits | $20,106,000 | 3,666 |
Nontransaction accounts | $94,734,000 | 3,081 |
Money market deposit accounts (MMDAs) | $33,777,000 | 2,398 |
Other savings deposits (excluding MMDAs) | $11,290,000 | 3,746 |
Total time deposits | $49,667,000 | 2,789 |
Total time and savings deposits | $118,366,000 | 3,119 |
Noninterest-bearing deposits | $20,106,000 | 3,774 |
Interest-bearing deposits | $118,366,000 | 3,146 |
Retail deposits | $118,879,000 | 3,435 |
Estimated insured deposits | $109,521,000 | 3,364 |
IRAs and Keogh plan accounts | $6,421,000 | 2,771 |
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 | $139,369,000 | 3,314 |
Deposits held in domestic offices | $139,369,000 | 3,314 |
Individuals, partnerships, and corporations | $115,400,000 | 3,447 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $23,969,000 | 1,803 |
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 | $43,250,000 | 3,220 |
Demand deposits | $20,396,000 | 3,571 |
Nontransaction accounts | $96,119,000 | 3,086 |
Money market deposit accounts (MMDAs) | $33,936,000 | 2,422 |
Other savings deposits (excluding MMDAs) | $10,701,000 | 3,860 |
Total time deposits | $51,483,000 | 2,769 |
Total time and savings deposits | $118,973,000 | 3,119 |
Noninterest-bearing deposits | $20,396,000 | 3,716 |
Interest-bearing deposits | $118,973,000 | 3,141 |
Retail deposits | $118,838,000 | 3,446 |
Estimated insured deposits | $108,846,000 | 3,387 |
IRAs and Keogh plan accounts | $6,802,000 | 2,729 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $138,405,000 | 3,341 |
Deposits held in domestic offices | $138,405,000 | 3,341 |
Individuals, partnerships, and corporations | $112,395,000 | 3,516 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $26,010,000 | 1,696 |
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 | $39,989,000 | 3,424 |
Demand deposits | $18,712,000 | 3,757 |
Nontransaction accounts | $98,416,000 | 3,060 |
Money market deposit accounts (MMDAs) | $33,462,000 | 2,438 |
Other savings deposits (excluding MMDAs) | $11,412,000 | 3,790 |
Total time deposits | $53,542,000 | 2,696 |
Total time and savings deposits | $119,693,000 | 3,124 |
Noninterest-bearing deposits | $18,712,000 | 3,859 |
Interest-bearing deposits | $119,693,000 | 3,144 |
Retail deposits | $117,183,000 | 3,491 |
Estimated insured deposits | $108,858,000 | 3,408 |
IRAs and Keogh plan accounts | $7,010,000 | 2,703 |
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 | $143,346,000 | 3,326 |
Deposits held in domestic offices | $143,346,000 | 3,326 |
Individuals, partnerships, and corporations | $116,235,000 | 3,477 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $27,111,000 | 1,685 |
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 | $42,182,000 | 3,336 |
Demand deposits | $19,517,000 | 3,708 |
Nontransaction accounts | $101,164,000 | 3,048 |
Money market deposit accounts (MMDAs) | $36,248,000 | 2,373 |
Other savings deposits (excluding MMDAs) | $11,499,000 | 3,791 |
Total time deposits | $53,417,000 | 2,724 |
Total time and savings deposits | $123,829,000 | 3,098 |
Noninterest-bearing deposits | $19,517,000 | 3,828 |
Interest-bearing deposits | $123,829,000 | 3,123 |
Retail deposits | $122,128,000 | 3,445 |
Estimated insured deposits | $110,336,000 | 3,403 |
IRAs and Keogh plan accounts | $6,975,000 | 2,746 |
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 | $135,747,000 | 3,412 |
Deposits held in domestic offices | $135,747,000 | 3,412 |
Individuals, partnerships, and corporations | $110,504,000 | 3,581 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $25,243,000 | 1,747 |
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 | $40,299,000 | 3,422 |
Demand deposits | $19,509,000 | 3,731 |
Nontransaction accounts | $95,448,000 | 3,151 |
Money market deposit accounts (MMDAs) | $37,044,000 | 2,333 |
Other savings deposits (excluding MMDAs) | $10,681,000 | 3,880 |
Total time deposits | $47,723,000 | 2,971 |
Total time and savings deposits | $116,238,000 | 3,201 |
Noninterest-bearing deposits | $19,509,000 | 3,869 |
Interest-bearing deposits | $116,238,000 | 3,229 |
Retail deposits | $121,357,000 | 3,466 |
Estimated insured deposits | $108,705,000 | 3,425 |
IRAs and Keogh plan accounts | $7,187,000 | 2,712 |
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 | $131,999,000 | 3,457 |
Deposits held in domestic offices | $131,999,000 | 3,457 |
Individuals, partnerships, and corporations | $101,703,000 | 3,740 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $30,296,000 | 1,455 |
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 | $37,413,000 | 3,530 |
Demand deposits | $18,128,000 | 3,799 |
Nontransaction accounts | $94,586,000 | 3,179 |
Money market deposit accounts (MMDAs) | $34,357,000 | 2,431 |
Other savings deposits (excluding MMDAs) | $10,530,000 | 3,903 |
Total time deposits | $49,699,000 | 2,922 |
Total time and savings deposits | $113,871,000 | 3,241 |
Noninterest-bearing deposits | $18,128,000 | 3,936 |
Interest-bearing deposits | $113,871,000 | 3,262 |
Retail deposits | $117,084,000 | 3,527 |
Estimated insured deposits | $106,216,000 | 3,477 |
IRAs and Keogh plan accounts | $7,572,000 | 2,654 |
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 | $136,183,000 | 3,404 |
Deposits held in domestic offices | $136,183,000 | 3,404 |
Individuals, partnerships, and corporations | $110,281,000 | 3,588 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $25,902,000 | 1,653 |
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 | $40,622,000 | 3,315 |
Demand deposits | $21,970,000 | 3,379 |
Nontransaction accounts | $95,561,000 | 3,185 |
Money market deposit accounts (MMDAs) | $34,343,000 | 2,434 |
Other savings deposits (excluding MMDAs) | $10,406,000 | 3,947 |
Total time deposits | $50,812,000 | 2,903 |
Total time and savings deposits | $114,213,000 | 3,243 |
Noninterest-bearing deposits | $21,970,000 | 3,568 |
Interest-bearing deposits | $114,213,000 | 3,264 |
Retail deposits | $120,697,000 | 3,465 |
Estimated insured deposits | $106,163,000 | 3,488 |
IRAs and Keogh plan accounts | $7,678,000 | 2,655 |
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 | $131,665,000 | 3,497 |
Deposits held in domestic offices | $131,665,000 | 3,497 |
Individuals, partnerships, and corporations | $104,935,000 | 3,716 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $26,730,000 | 1,673 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,348,000 | 3,606 |
Demand deposits | $17,680,000 | 3,836 |
Nontransaction accounts | $95,317,000 | 3,203 |
Money market deposit accounts (MMDAs) | $33,549,000 | 2,482 |
Other savings deposits (excluding MMDAs) | $10,525,000 | 3,942 |
Total time deposits | $51,243,000 | 2,909 |
Total time and savings deposits | $113,985,000 | 3,287 |
Noninterest-bearing deposits | $17,680,000 | 3,979 |
Interest-bearing deposits | $113,985,000 | 3,309 |
Retail deposits | $115,672,000 | 3,573 |
Estimated insured deposits | $105,105,000 | 3,548 |
IRAs and Keogh plan accounts | $7,638,000 | 2,668 |
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 | $127,814,000 | 3,580 |
Deposits held in domestic offices | $127,814,000 | 3,580 |
Individuals, partnerships, and corporations | $102,553,000 | 3,793 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $25,261,000 | 1,708 |
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 | $35,465,000 | 3,762 |
Demand deposits | $17,352,000 | 3,987 |
Nontransaction accounts | $92,349,000 | 3,258 |
Money market deposit accounts (MMDAs) | $32,221,000 | 2,540 |
Other savings deposits (excluding MMDAs) | $9,852,000 | 4,019 |
Total time deposits | $50,276,000 | 2,973 |
Total time and savings deposits | $110,462,000 | 3,347 |
Noninterest-bearing deposits | $17,352,000 | 4,101 |
Interest-bearing deposits | $110,462,000 | 3,366 |
Retail deposits | $112,091,000 | 3,676 |
Estimated insured deposits | $104,277,000 | 3,572 |
IRAs and Keogh plan accounts | $7,620,000 | 2,690 |
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 | $122,474,000 | 3,678 |
Deposits held in domestic offices | $122,474,000 | 3,678 |
Individuals, partnerships, and corporations | $96,243,000 | 3,951 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $26,231,000 | 1,602 |
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 | $32,005,000 | 3,881 |
Demand deposits | $14,382,000 | 4,307 |
Nontransaction accounts | $90,469,000 | 3,334 |
Money market deposit accounts (MMDAs) | $33,335,000 | 2,503 |
Other savings deposits (excluding MMDAs) | $8,978,000 | 4,213 |
Total time deposits | $48,156,000 | 3,126 |
Total time and savings deposits | $108,092,000 | 3,412 |
Noninterest-bearing deposits | $14,382,000 | 4,408 |
Interest-bearing deposits | $108,092,000 | 3,423 |
Retail deposits | $107,052,000 | 3,793 |
Estimated insured deposits | $98,730,000 | 3,729 |
IRAs and Keogh plan accounts | $8,071,000 | 2,635 |
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 | $121,919,000 | 3,708 |
Deposits held in domestic offices | $121,919,000 | 3,708 |
Individuals, partnerships, and corporations | $96,832,000 | 3,957 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $25,087,000 | 1,670 |
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 | $32,028,000 | 3,905 |
Demand deposits | $15,119,000 | 4,240 |
Nontransaction accounts | $89,891,000 | 3,353 |
Money market deposit accounts (MMDAs) | $32,115,000 | 2,569 |
Other savings deposits (excluding MMDAs) | $8,545,000 | 4,331 |
Total time deposits | $49,231,000 | 3,128 |
Total time and savings deposits | $106,800,000 | 3,458 |
Noninterest-bearing deposits | $15,119,000 | 4,358 |
Interest-bearing deposits | $106,800,000 | 3,466 |
Retail deposits | $106,284,000 | 3,837 |
Estimated insured deposits | $98,478,000 | 3,759 |
IRAs and Keogh plan accounts | $8,321,000 | 2,612 |
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 | $123,530,000 | 3,721 |
Deposits held in domestic offices | $123,530,000 | 3,721 |
Individuals, partnerships, and corporations | $98,784,000 | 3,960 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $24,746,000 | 1,715 |
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 | $34,005,000 | 3,786 |
Demand deposits | $17,016,000 | 3,984 |
Nontransaction accounts | $89,525,000 | 3,403 |
Money market deposit accounts (MMDAs) | $31,401,000 | 2,635 |
Other savings deposits (excluding MMDAs) | $8,233,000 | 4,421 |
Total time deposits | $49,891,000 | 3,123 |
Total time and savings deposits | $106,514,000 | 3,506 |
Noninterest-bearing deposits | $17,016,000 | 4,148 |
Interest-bearing deposits | $106,514,000 | 3,514 |
Retail deposits | $107,961,000 | 3,842 |
Estimated insured deposits | $98,129,000 | 3,809 |
IRAs and Keogh plan accounts | $8,291,000 | 2,635 |
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 | $121,603,000 | 3,775 |
Deposits held in domestic offices | $121,603,000 | 3,775 |
Individuals, partnerships, and corporations | $97,473,000 | 4,008 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $23,920,000 | 1,711 |
Commercial banks and other depository institutions in U.S. | $210,000 | 2,528 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,405,000 | 4,012 |
Demand deposits | $14,618,000 | 4,401 |
Nontransaction accounts | $90,198,000 | 3,404 |
Money market deposit accounts (MMDAs) | $29,669,000 | 2,717 |
Other savings deposits (excluding MMDAs) | $7,821,000 | 4,462 |
Total time deposits | $52,708,000 | 3,052 |
Total time and savings deposits | $106,985,000 | 3,497 |
Noninterest-bearing deposits | $14,618,000 | 4,490 |
Interest-bearing deposits | $106,985,000 | 3,511 |
Retail deposits | $104,223,000 | 3,941 |
Estimated insured deposits | $98,569,000 | 3,808 |
IRAs and Keogh plan accounts | $8,462,000 | 2,638 |
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 | $120,776,000 | 3,792 |
Deposits held in domestic offices | $120,776,000 | 3,792 |
Individuals, partnerships, and corporations | $95,993,000 | 4,049 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $24,573,000 | 1,624 |
Commercial banks and other depository institutions in U.S. | $210,000 | 2,586 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,104,000 | 4,117 |
Demand deposits | $13,747,000 | 4,432 |
Nontransaction accounts | $91,672,000 | 3,424 |
Money market deposit accounts (MMDAs) | $30,853,000 | 2,686 |
Other savings deposits (excluding MMDAs) | $7,586,000 | 4,562 |
Total time deposits | $53,233,000 | 3,085 |
Total time and savings deposits | $107,029,000 | 3,531 |
Noninterest-bearing deposits | $13,747,000 | 4,563 |
Interest-bearing deposits | $107,029,000 | 3,536 |
Retail deposits | $103,399,000 | 3,965 |
Estimated insured deposits | $98,133,000 | 3,846 |
IRAs and Keogh plan accounts | $8,674,000 | 2,646 |
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 | $118,225,000 | 3,863 |
Deposits held in domestic offices | $118,225,000 | 3,863 |
Individuals, partnerships, and corporations | $94,646,000 | 4,110 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $23,369,000 | 1,687 |
Commercial banks and other depository institutions in U.S. | $210,000 | 2,602 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,355,000 | 4,117 |
Demand deposits | $12,412,000 | 4,681 |
Nontransaction accounts | $88,870,000 | 3,516 |
Money market deposit accounts (MMDAs) | $30,130,000 | 2,722 |
Other savings deposits (excluding MMDAs) | $7,482,000 | 4,588 |
Total time deposits | $51,258,000 | 3,225 |
Total time and savings deposits | $105,813,000 | 3,580 |
Noninterest-bearing deposits | $12,412,000 | 4,789 |
Interest-bearing deposits | $105,813,000 | 3,580 |
Retail deposits | $101,401,000 | 4,037 |
Estimated insured deposits | $96,355,000 | 3,922 |
IRAs and Keogh plan accounts | $8,277,000 | 2,766 |
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 | $117,187,000 | 3,924 |
Deposits held in domestic offices | $117,187,000 | 3,924 |
Individuals, partnerships, and corporations | $93,679,000 | 4,175 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $23,298,000 | 1,706 |
Commercial banks and other depository institutions in U.S. | $210,000 | 2,620 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,210,000 | 4,149 |
Demand deposits | $12,907,000 | 4,632 |
Nontransaction accounts | $87,977,000 | 3,580 |
Money market deposit accounts (MMDAs) | $32,853,000 | 2,632 |
Other savings deposits (excluding MMDAs) | $7,576,000 | 4,607 |
Total time deposits | $47,548,000 | 3,445 |
Total time and savings deposits | $104,280,000 | 3,669 |
Noninterest-bearing deposits | $12,907,000 | 4,745 |
Interest-bearing deposits | $104,280,000 | 3,677 |
Retail deposits | $102,651,000 | 4,050 |
Estimated insured deposits | $95,620,000 | 4,002 |
IRAs and Keogh plan accounts | $8,316,000 | 2,791 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $112,964,000 | 4,009 |
Deposits held in domestic offices | $112,964,000 | 4,009 |
Individuals, partnerships, and corporations | $90,729,000 | 4,287 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $22,025,000 | 1,750 |
Commercial banks and other depository institutions in U.S. | $210,000 | 2,635 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,498,000 | 4,120 |
Demand deposits | $14,088,000 | 4,402 |
Nontransaction accounts | $83,466,000 | 3,718 |
Money market deposit accounts (MMDAs) | $30,628,000 | 2,719 |
Other savings deposits (excluding MMDAs) | $6,967,000 | 4,697 |
Total time deposits | $45,871,000 | 3,587 |
Total time and savings deposits | $98,876,000 | 3,787 |
Noninterest-bearing deposits | $14,088,000 | 4,570 |
Interest-bearing deposits | $98,876,000 | 3,792 |
Retail deposits | $100,727,000 | 4,108 |
Estimated insured deposits | $91,794,000 | 4,109 |
IRAs and Keogh plan accounts | $8,346,000 | 2,815 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $113,716,000 | 4,016 |
Deposits held in domestic offices | $113,716,000 | 4,016 |
Individuals, partnerships, and corporations | $90,641,000 | 4,323 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $22,865,000 | 1,627 |
Commercial banks and other depository institutions in U.S. | $210,000 | 2,691 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,668,000 | 4,436 |
Demand deposits | $11,392,000 | 4,869 |
Nontransaction accounts | $88,048,000 | 3,644 |
Money market deposit accounts (MMDAs) | $33,484,000 | 2,592 |
Other savings deposits (excluding MMDAs) | $6,709,000 | 4,793 |
Total time deposits | $47,855,000 | 3,568 |
Total time and savings deposits | $102,324,000 | 3,728 |
Noninterest-bearing deposits | $11,392,000 | 5,003 |
Interest-bearing deposits | $102,324,000 | 3,726 |
Retail deposits | $100,458,000 | 4,110 |
Estimated insured deposits | $92,949,000 | 4,096 |
IRAs and Keogh plan accounts | $8,545,000 | 2,832 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $110,429,000 | 4,116 |
Deposits held in domestic offices | $110,429,000 | 4,116 |
Individuals, partnerships, and corporations | $87,705,000 | 4,417 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $22,514,000 | 1,663 |
Commercial banks and other depository institutions in U.S. | $210,000 | 2,686 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,080,000 | 4,481 |
Demand deposits | $10,492,000 | 5,029 |
Nontransaction accounts | $85,349,000 | 3,744 |
Money market deposit accounts (MMDAs) | $32,970,000 | 2,621 |
Other savings deposits (excluding MMDAs) | $6,634,000 | 4,827 |
Total time deposits | $45,745,000 | 3,730 |
Total time and savings deposits | $99,937,000 | 3,831 |
Noninterest-bearing deposits | $10,492,000 | 5,133 |
Interest-bearing deposits | $99,937,000 | 3,825 |
Retail deposits | $97,433,000 | 4,217 |
Estimated insured deposits | $90,649,000 | 4,198 |
IRAs and Keogh plan accounts | $8,289,000 | 2,910 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $112,615,000 | 4,116 |
Deposits held in domestic offices | $112,615,000 | 4,115 |
Individuals, partnerships, and corporations | $89,688,000 | 4,426 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $22,719,000 | 1,688 |
Commercial banks and other depository institutions in U.S. | $208,000 | 2,730 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,472,000 | 4,384 |
Demand deposits | $11,205,000 | 4,953 |
Nontransaction accounts | $86,143,000 | 3,787 |
Money market deposit accounts (MMDAs) | $33,280,000 | 2,622 |
Other savings deposits (excluding MMDAs) | $6,804,000 | 4,802 |
Total time deposits | $46,059,000 | 3,772 |
Total time and savings deposits | $101,410,000 | 3,855 |
Noninterest-bearing deposits | $11,205,000 | 5,093 |
Interest-bearing deposits | $101,410,000 | 3,849 |
Retail deposits | $100,602,000 | 4,213 |
Estimated insured deposits | $92,191,000 | 4,208 |
IRAs and Keogh plan accounts | $8,197,000 | 2,962 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $111,957,000 | 4,135 |
Deposits held in domestic offices | $111,957,000 | 4,134 |
Individuals, partnerships, and corporations | $89,803,000 | 4,436 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $21,946,000 | 1,720 |
Commercial banks and other depository institutions in U.S. | $208,000 | 2,777 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,740,000 | 4,411 |
Demand deposits | $12,143,000 | 4,830 |
Nontransaction accounts | $85,217,000 | 3,801 |
Money market deposit accounts (MMDAs) | $31,883,000 | 2,653 |
Other savings deposits (excluding MMDAs) | $6,355,000 | 4,822 |
Total time deposits | $46,979,000 | 3,777 |
Total time and savings deposits | $99,814,000 | 3,868 |
Noninterest-bearing deposits | $12,143,000 | 4,976 |
Interest-bearing deposits | $99,814,000 | 3,859 |
Retail deposits | $99,666,000 | 4,229 |
Estimated insured deposits | $94,662,000 | 4,266 |
IRAs and Keogh plan accounts | $8,062,000 | 3,035 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $112,463,000 | 4,122 |
Deposits held in domestic offices | $112,463,000 | 4,122 |
Individuals, partnerships, and corporations | $88,600,000 | 4,460 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $23,656,000 | 1,581 |
Commercial banks and other depository institutions in U.S. | $207,000 | 2,799 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,838,000 | 4,439 |
Demand deposits | $11,242,000 | 4,869 |
Nontransaction accounts | $87,625,000 | 3,788 |
Money market deposit accounts (MMDAs) | $33,290,000 | 2,595 |
Other savings deposits (excluding MMDAs) | $6,461,000 | 4,821 |
Total time deposits | $47,874,000 | 3,825 |
Total time and savings deposits | $101,221,000 | 3,876 |
Noninterest-bearing deposits | $11,242,000 | 5,027 |
Interest-bearing deposits | $101,221,000 | 3,866 |
Retail deposits | $98,517,000 | 4,250 |
Estimated insured deposits | $92,106,000 | 4,343 |
IRAs and Keogh plan accounts | $7,887,000 | 3,134 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $109,474,000 | 4,217 |
Deposits held in domestic offices | $109,474,000 | 4,215 |
Individuals, partnerships, and corporations | $87,272,000 | 4,510 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $21,995,000 | 1,682 |
Commercial banks and other depository institutions in U.S. | $207,000 | 2,845 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,817,000 | 4,683 |
Demand deposits | $8,694,000 | 5,414 |
Nontransaction accounts | $86,657,000 | 3,845 |
Money market deposit accounts (MMDAs) | $33,178,000 | 2,600 |
Other savings deposits (excluding MMDAs) | $6,337,000 | 4,860 |
Total time deposits | $47,142,000 | 3,936 |
Total time and savings deposits | $100,780,000 | 3,913 |
Noninterest-bearing deposits | $8,694,000 | 5,511 |
Interest-bearing deposits | $100,780,000 | 3,903 |
Retail deposits | $96,787,000 | 4,317 |
Estimated insured deposits | $90,862,000 | 4,403 |
IRAs and Keogh plan accounts | $8,064,000 | 3,103 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $113,907,000 | 4,155 |
Deposits held in domestic offices | $113,907,000 | 4,153 |
Individuals, partnerships, and corporations | $90,875,000 | 4,458 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $22,826,000 | 1,681 |
Commercial banks and other depository institutions in U.S. | $206,000 | 2,868 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,160,000 | 4,434 |
Demand deposits | $11,156,000 | 4,878 |
Nontransaction accounts | $88,747,000 | 3,828 |
Money market deposit accounts (MMDAs) | $33,973,000 | 2,587 |
Other savings deposits (excluding MMDAs) | $7,537,000 | 4,482 |
Total time deposits | $47,237,000 | 3,999 |
Total time and savings deposits | $102,751,000 | 3,916 |
Noninterest-bearing deposits | $11,156,000 | 5,035 |
Interest-bearing deposits | $102,751,000 | 3,906 |
Retail deposits | $100,977,000 | 4,240 |
Estimated insured deposits | $92,583,000 | 4,387 |
IRAs and Keogh plan accounts | $7,987,000 | 3,128 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $109,062,000 | 4,248 |
Deposits held in domestic offices | $109,062,000 | 4,246 |
Individuals, partnerships, and corporations | $86,973,000 | 4,561 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $21,883,000 | 1,655 |
Commercial banks and other depository institutions in U.S. | $206,000 | 2,693 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,815,000 | 4,756 |
Demand deposits | $9,185,000 | 5,284 |
Nontransaction accounts | $87,247,000 | 3,863 |
Money market deposit accounts (MMDAs) | $32,266,000 | 2,625 |
Other savings deposits (excluding MMDAs) | $7,335,000 | 4,407 |
Total time deposits | $47,646,000 | 4,020 |
Total time and savings deposits | $99,877,000 | 3,933 |
Noninterest-bearing deposits | $9,185,000 | 5,393 |
Interest-bearing deposits | $99,877,000 | 3,954 |
Retail deposits | $96,633,000 | 4,343 |
Estimated insured deposits | $89,169,000 | 4,468 |
IRAs and Keogh plan accounts | $7,691,000 | 3,232 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $106,677,000 | 4,303 |
Deposits held in domestic offices | $106,677,000 | 4,301 |
Individuals, partnerships, and corporations | $84,331,000 | 4,631 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $22,241,000 | 1,539 |
Commercial banks and other depository institutions in U.S. | $105,000 | 2,848 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,882,000 | 4,775 |
Demand deposits | $8,444,000 | 5,397 |
Nontransaction accounts | $85,795,000 | 3,947 |
Money market deposit accounts (MMDAs) | $32,482,000 | 2,605 |
Other savings deposits (excluding MMDAs) | $6,439,000 | 4,663 |
Total time deposits | $46,874,000 | 4,135 |
Total time and savings deposits | $98,233,000 | 4,002 |
Noninterest-bearing deposits | $8,444,000 | 5,518 |
Interest-bearing deposits | $98,233,000 | 4,029 |
Retail deposits | $94,634,000 | 4,390 |
Estimated insured deposits | $87,183,000 | 4,534 |
IRAs and Keogh plan accounts | $7,401,000 | 3,370 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $105,401,000 | 4,345 |
Deposits held in domestic offices | $105,401,000 | 4,343 |
Individuals, partnerships, and corporations | $83,272,000 | 4,668 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $22,024,000 | 1,566 |
Commercial banks and other depository institutions in U.S. | $105,000 | 2,907 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,952,000 | 4,570 |
Demand deposits | $7,757,000 | 5,525 |
Nontransaction accounts | $83,449,000 | 4,050 |
Money market deposit accounts (MMDAs) | $32,460,000 | 2,607 |
Other savings deposits (excluding MMDAs) | $6,058,000 | 4,820 |
Total time deposits | $44,931,000 | 4,344 |
Total time and savings deposits | $97,644,000 | 4,046 |
Noninterest-bearing deposits | $7,757,000 | 5,625 |
Interest-bearing deposits | $97,644,000 | 4,063 |
Retail deposits | $93,615,000 | 4,421 |
Estimated insured deposits | $87,262,000 | 4,544 |
IRAs and Keogh plan accounts | $7,174,000 | 3,439 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $104,148,000 | 4,424 |
Deposits held in domestic offices | $104,148,000 | 4,421 |
Individuals, partnerships, and corporations | $81,243,000 | 4,778 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $22,801,000 | 1,571 |
Commercial banks and other depository institutions in U.S. | $104,000 | 2,914 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,638,000 | 4,805 |
Demand deposits | $7,298,000 | 5,664 |
Nontransaction accounts | $83,510,000 | 4,099 |
Money market deposit accounts (MMDAs) | $31,602,000 | 2,652 |
Other savings deposits (excluding MMDAs) | $5,707,000 | 4,934 |
Total time deposits | $46,201,000 | 4,344 |
Total time and savings deposits | $96,850,000 | 4,128 |
Noninterest-bearing deposits | $7,298,000 | 5,762 |
Interest-bearing deposits | $96,850,000 | 4,156 |
Retail deposits | $91,440,000 | 4,522 |
Estimated insured deposits | $92,042,000 | 4,441 |
IRAs and Keogh plan accounts | $7,379,000 | 3,404 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $102,068,000 | 4,477 |
Deposits held in domestic offices | $102,068,000 | 4,474 |
Individuals, partnerships, and corporations | $80,527,000 | 4,805 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $21,437,000 | 1,590 |
Commercial banks and other depository institutions in U.S. | $104,000 | 2,934 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,294,000 | 4,547 |
Demand deposits | $9,818,000 | 4,937 |
Nontransaction accounts | $79,774,000 | 4,245 |
Money market deposit accounts (MMDAs) | $28,872,000 | 2,756 |
Other savings deposits (excluding MMDAs) | $5,192,000 | 5,027 |
Total time deposits | $45,710,000 | 4,450 |
Total time and savings deposits | $92,250,000 | 4,256 |
Noninterest-bearing deposits | $9,818,000 | 5,101 |
Interest-bearing deposits | $92,250,000 | 4,279 |
Retail deposits | $89,920,000 | 4,573 |
Estimated insured deposits | $87,080,000 | 4,572 |
IRAs and Keogh plan accounts | $7,382,000 | 3,407 |
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 | $103,701,000 | 4,466 |
Deposits held in domestic offices | $103,701,000 | 4,463 |
Individuals, partnerships, and corporations | $81,466,000 | 4,814 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $22,133,000 | 1,514 |
Commercial banks and other depository institutions in U.S. | $102,000 | 2,956 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,104,000 | 4,611 |
Demand deposits | $9,472,000 | 4,938 |
Nontransaction accounts | $82,597,000 | 4,227 |
Money market deposit accounts (MMDAs) | $30,560,000 | 2,680 |
Other savings deposits (excluding MMDAs) | $5,127,000 | 5,058 |
Total time deposits | $46,910,000 | 4,463 |
Total time and savings deposits | $94,229,000 | 4,260 |
Noninterest-bearing deposits | $9,472,000 | 5,105 |
Interest-bearing deposits | $94,229,000 | 4,283 |
Retail deposits | $91,284,000 | 4,547 |
Estimated insured deposits | $85,085,000 | 4,610 |
IRAs and Keogh plan accounts | $7,615,000 | 3,378 |
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 | $101,889,000 | 4,534 |
Deposits held in domestic offices | $101,889,000 | 4,532 |
Individuals, partnerships, and corporations | $81,322,000 | 4,837 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $20,465,000 | 1,624 |
Commercial banks and other depository institutions in U.S. | $102,000 | 2,961 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,463,000 | 4,973 |
Demand deposits | $7,810,000 | 5,397 |
Nontransaction accounts | $83,426,000 | 4,220 |
Money market deposit accounts (MMDAs) | $30,455,000 | 2,654 |
Other savings deposits (excluding MMDAs) | $5,406,000 | 4,961 |
Total time deposits | $47,565,000 | 4,474 |
Total time and savings deposits | $94,079,000 | 4,288 |
Noninterest-bearing deposits | $7,810,000 | 5,521 |
Interest-bearing deposits | $94,079,000 | 4,308 |
Retail deposits | $90,469,000 | 4,559 |
Estimated insured deposits | $85,862,000 | 4,595 |
IRAs and Keogh plan accounts | $7,566,000 | 3,408 |
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 | $100,103,000 | 4,651 |
Deposits held in domestic offices | $100,103,000 | 4,649 |
Individuals, partnerships, and corporations | $79,923,000 | 4,942 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $20,079,000 | 1,737 |
Commercial banks and other depository institutions in U.S. | $101,000 | 3,006 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,271,000 | 5,040 |
Demand deposits | $7,337,000 | 5,586 |
Nontransaction accounts | $81,832,000 | 4,329 |
Money market deposit accounts (MMDAs) | $28,400,000 | 2,798 |
Other savings deposits (excluding MMDAs) | $5,149,000 | 5,082 |
Total time deposits | $48,283,000 | 4,514 |
Total time and savings deposits | $92,766,000 | 4,395 |
Noninterest-bearing deposits | $7,337,000 | 5,700 |
Interest-bearing deposits | $92,766,000 | 4,411 |
Retail deposits | $89,375,000 | 4,645 |
Estimated insured deposits | $85,457,000 | 4,646 |
IRAs and Keogh plan accounts | $7,425,000 | 3,469 |
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 | $95,890,000 | 4,755 |
Deposits held in domestic offices | $95,890,000 | 4,754 |
Individuals, partnerships, and corporations | $77,694,000 | 5,031 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $18,095,000 | 1,839 |
Commercial banks and other depository institutions in U.S. | $101,000 | 2,974 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,672,000 | 5,224 |
Demand deposits | $7,699,000 | 5,595 |
Nontransaction accounts | $78,218,000 | 4,399 |
Money market deposit accounts (MMDAs) | $25,273,000 | 2,927 |
Other savings deposits (excluding MMDAs) | $5,234,000 | 4,964 |
Total time deposits | $47,711,000 | 4,589 |
Total time and savings deposits | $88,191,000 | 4,504 |
Noninterest-bearing deposits | $7,699,000 | 5,705 |
Interest-bearing deposits | $88,191,000 | 4,530 |
Retail deposits | $75,557,000 | 4,709 |
Estimated insured deposits | $83,340,000 | 4,706 |
IRAs and Keogh plan accounts | $7,163,000 | 3,523 |
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 | $92,725,000 | 4,839 |
Deposits held in domestic offices | $92,725,000 | 4,837 |
Individuals, partnerships, and corporations | $77,807,000 | 5,019 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $14,818,000 | 2,088 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,025 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,028,000 | 5,125 |
Demand deposits | $7,420,000 | 5,492 |
Nontransaction accounts | $75,697,000 | 4,533 |
Money market deposit accounts (MMDAs) | $23,977,000 | 2,987 |
Other savings deposits (excluding MMDAs) | $5,106,000 | 5,017 |
Total time deposits | $46,613,000 | 4,712 |
Total time and savings deposits | $85,305,000 | 4,611 |
Noninterest-bearing deposits | $7,420,000 | 5,619 |
Interest-bearing deposits | $85,305,000 | 4,628 |
Retail deposits | $74,362,000 | 4,732 |
Estimated insured deposits | $82,619,000 | 4,741 |
IRAs and Keogh plan accounts | $7,212,000 | 3,492 |
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 | $86,984,000 | 5,022 |
Deposits held in domestic offices | $86,984,000 | 5,019 |
Individuals, partnerships, and corporations | $75,065,000 | 5,107 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $11,919,000 | 2,437 |
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 | $17,017,000 | 5,202 |
Demand deposits | $9,775,000 | 4,793 |
Nontransaction accounts | $69,967,000 | 4,756 |
Money market deposit accounts (MMDAs) | $19,295,000 | 3,333 |
Other savings deposits (excluding MMDAs) | $5,345,000 | 4,975 |
Total time deposits | $45,327,000 | 4,815 |
Total time and savings deposits | $77,209,000 | 4,896 |
Noninterest-bearing deposits | $9,775,000 | 4,980 |
Interest-bearing deposits | $77,209,000 | 4,908 |
Retail deposits | $70,248,000 | 4,892 |
Estimated insured deposits | $71,222,000 | 4,754 |
IRAs and Keogh plan accounts | $7,111,000 | 3,515 |
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 | $83,682,000 | 5,140 |
Deposits held in domestic offices | $83,682,000 | 5,137 |
Individuals, partnerships, and corporations | $72,154,000 | 5,221 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $11,528,000 | 2,583 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,741,000 | 5,061 |
Demand deposits | $9,400,000 | 4,917 |
Nontransaction accounts | $65,941,000 | 4,913 |
Money market deposit accounts (MMDAs) | $17,339,000 | 3,536 |
Other savings deposits (excluding MMDAs) | $5,213,000 | 5,009 |
Total time deposits | $43,389,000 | 4,972 |
Total time and savings deposits | $74,282,000 | 5,009 |
Noninterest-bearing deposits | $9,400,000 | 5,088 |
Interest-bearing deposits | $74,282,000 | 5,025 |
Retail deposits | $68,700,000 | 4,971 |
Estimated insured deposits | $68,600,000 | 4,874 |
IRAs and Keogh plan accounts | $6,916,000 | 3,511 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $80,301,000 | 5,196 |
Deposits held in domestic offices | $80,301,000 | 5,193 |
Individuals, partnerships, and corporations | $69,732,000 | 5,277 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $10,569,000 | 2,719 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,287,000 | 5,015 |
Demand deposits | $9,370,000 | 4,994 |
Nontransaction accounts | $62,014,000 | 5,006 |
Money market deposit accounts (MMDAs) | $14,344,000 | 3,788 |
Other savings deposits (excluding MMDAs) | $5,179,000 | 4,899 |
Total time deposits | $42,491,000 | 4,973 |
Total time and savings deposits | $70,931,000 | 5,053 |
Noninterest-bearing deposits | $9,370,000 | 5,185 |
Interest-bearing deposits | $70,931,000 | 5,062 |
Retail deposits | $65,837,000 | 5,052 |
Estimated insured deposits | $66,887,000 | 4,886 |
IRAs and Keogh plan accounts | $6,689,000 | 3,499 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $76,067,000 | 5,305 |
Deposits held in domestic offices | $76,067,000 | 5,303 |
Individuals, partnerships, and corporations | $64,314,000 | 5,481 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $11,753,000 | 2,394 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,650,000 | 5,368 |
Demand deposits | $7,490,000 | 5,552 |
Nontransaction accounts | $60,417,000 | 5,066 |
Money market deposit accounts (MMDAs) | $14,310,000 | 3,800 |
Other savings deposits (excluding MMDAs) | $5,561,000 | 4,760 |
Total time deposits | $40,546,000 | 5,065 |
Total time and savings deposits | $68,577,000 | 5,104 |
Noninterest-bearing deposits | $7,490,000 | 5,687 |
Interest-bearing deposits | $68,577,000 | 5,126 |
Retail deposits | $61,847,000 | 5,205 |
Estimated insured deposits | $63,124,000 | 5,052 |
IRAs and Keogh plan accounts | $6,425,000 | 3,547 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $77,604,000 | 5,251 |
Deposits held in domestic offices | $77,604,000 | 5,248 |
Individuals, partnerships, and corporations | $66,400,000 | 5,403 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $11,204,000 | 2,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,149,000 | 5,181 |
Demand deposits | $9,029,000 | 5,127 |
Nontransaction accounts | $60,455,000 | 5,033 |
Money market deposit accounts (MMDAs) | $13,671,000 | 3,909 |
Other savings deposits (excluding MMDAs) | $6,311,000 | 4,522 |
Total time deposits | $40,473,000 | 5,057 |
Total time and savings deposits | $68,575,000 | 5,098 |
Noninterest-bearing deposits | $9,029,000 | 5,302 |
Interest-bearing deposits | $68,575,000 | 5,103 |
Retail deposits | $63,863,000 | 5,122 |
Estimated insured deposits | $63,776,000 | 5,002 |
IRAs and Keogh plan accounts | $10,000 | 7,907 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $77,541,000 | 5,250 |
Deposits held in domestic offices | $77,541,000 | 5,247 |
Individuals, partnerships, and corporations | $65,938,000 | 5,421 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $11,603,000 | 2,474 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,424,000 | 5,296 |
Demand deposits | $8,214,000 | 5,333 |
Nontransaction accounts | $61,117,000 | 5,038 |
Money market deposit accounts (MMDAs) | $13,589,000 | 3,943 |
Other savings deposits (excluding MMDAs) | $5,723,000 | 4,695 |
Total time deposits | $41,805,000 | 4,992 |
Total time and savings deposits | $69,327,000 | 5,082 |
Noninterest-bearing deposits | $8,214,000 | 5,475 |
Interest-bearing deposits | $69,327,000 | 5,098 |
Retail deposits | $63,670,000 | 5,108 |
Estimated insured deposits | $65,181,000 | 4,934 |
IRAs and Keogh plan accounts | $14,000 | 7,940 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $75,241,000 | 5,350 |
Deposits held in domestic offices | $75,241,000 | 5,348 |
Individuals, partnerships, and corporations | $64,527,000 | 5,460 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $10,714,000 | 2,567 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,513,000 | 5,467 |
Demand deposits | $8,116,000 | 5,411 |
Nontransaction accounts | $59,728,000 | 5,060 |
Money market deposit accounts (MMDAs) | $13,395,000 | 3,887 |
Other savings deposits (excluding MMDAs) | $5,129,000 | 4,857 |
Total time deposits | $41,204,000 | 4,981 |
Total time and savings deposits | $67,125,000 | 5,151 |
Noninterest-bearing deposits | $8,116,000 | 5,568 |
Interest-bearing deposits | $67,125,000 | 5,163 |
Retail deposits | $61,297,000 | 5,200 |
Estimated insured deposits | $62,889,000 | 4,998 |
IRAs and Keogh plan accounts | $6,626,000 | 3,428 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $75,173,000 | 5,304 |
Deposits held in domestic offices | $75,173,000 | 5,302 |
Individuals, partnerships, and corporations | $65,170,000 | 5,429 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $10,003,000 | 2,543 |
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 | $14,102,000 | 5,623 |
Demand deposits | $7,467,000 | 5,546 |
Nontransaction accounts | $61,071,000 | 4,981 |
Money market deposit accounts (MMDAs) | $12,481,000 | 4,000 |
Other savings deposits (excluding MMDAs) | $6,449,000 | 4,373 |
Total time deposits | $42,141,000 | 4,918 |
Total time and savings deposits | $67,706,000 | 5,106 |
Noninterest-bearing deposits | $7,467,000 | 5,694 |
Interest-bearing deposits | $67,706,000 | 5,120 |
Retail deposits | $61,966,000 | 5,126 |
Estimated insured deposits | $64,174,000 | 4,923 |
IRAs and Keogh plan accounts | $6,919,000 | 3,325 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $76,421,000 | 5,267 |
Deposits held in domestic offices | $76,421,000 | 5,265 |
Individuals, partnerships, and corporations | $66,389,000 | 5,384 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $9,933,000 | 2,560 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,572 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,512,000 | 5,484 |
Demand deposits | $8,158,000 | 5,409 |
Nontransaction accounts | $60,909,000 | 4,983 |
Money market deposit accounts (MMDAs) | $10,482,000 | 4,351 |
Other savings deposits (excluding MMDAs) | $5,725,000 | 4,767 |
Total time deposits | $44,702,000 | 4,694 |
Total time and savings deposits | $68,263,000 | 5,065 |
Noninterest-bearing deposits | $8,158,000 | 5,542 |
Interest-bearing deposits | $68,263,000 | 5,077 |
Retail deposits | $62,549,000 | 5,135 |
Estimated insured deposits | $65,603,000 | 4,857 |
IRAs and Keogh plan accounts | $7,276,000 | 3,204 |
Brokered deposits | $99,000 | 3,257 |
Fully insured brokered deposits | $99,000 | 3,024 |
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 | $74,982,000 | 5,358 |
Deposits held in domestic offices | $74,982,000 | 5,355 |
Individuals, partnerships, and corporations | $64,857,000 | 5,456 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $10,026,000 | 2,615 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,581 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,665,000 | 5,707 |
Demand deposits | $7,140,000 | 5,781 |
Nontransaction accounts | $60,317,000 | 5,008 |
Money market deposit accounts (MMDAs) | $7,650,000 | 4,967 |
Other savings deposits (excluding MMDAs) | $6,446,000 | 4,545 |
Total time deposits | $46,221,000 | 4,572 |
Total time and savings deposits | $67,842,000 | 5,117 |
Noninterest-bearing deposits | $7,140,000 | 5,894 |
Interest-bearing deposits | $67,842,000 | 5,124 |
Retail deposits | $61,099,000 | 5,237 |
Estimated insured deposits | $64,801,000 | 4,891 |
IRAs and Keogh plan accounts | $7,121,000 | 3,188 |
Brokered deposits | $99,000 | 3,265 |
Fully insured brokered deposits | $99,000 | 3,031 |
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 | $73,860,000 | 5,370 |
Deposits held in domestic offices | $73,860,000 | 5,368 |
Individuals, partnerships, and corporations | $64,145,000 | 5,486 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $9,715,000 | 2,680 |
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 | $17,079,000 | 5,391 |
Demand deposits | $8,048,000 | 5,587 |
Nontransaction accounts | $56,781,000 | 5,121 |
Money market deposit accounts (MMDAs) | $5,574,000 | 5,507 |
Other savings deposits (excluding MMDAs) | $6,378,000 | 4,554 |
Total time deposits | $44,829,000 | 4,609 |
Total time and savings deposits | $65,812,000 | 5,154 |
Noninterest-bearing deposits | $8,048,000 | 5,705 |
Interest-bearing deposits | $65,812,000 | 5,166 |
Retail deposits | $61,069,000 | 5,153 |
Estimated insured deposits | $63,193,000 | 4,937 |
IRAs and Keogh plan accounts | $6,403,000 | 3,405 |
Brokered deposits | $99,000 | 3,250 |
Fully insured brokered deposits | $99,000 | 2,984 |
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 | $73,881,000 | 5,320 |
Deposits held in domestic offices | $73,881,000 | 5,317 |
Individuals, partnerships, and corporations | $63,938,000 | 5,460 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $9,844,000 | 2,504 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,634 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,575,000 | 5,038 |
Demand deposits | $8,227,000 | 5,429 |
Nontransaction accounts | $55,306,000 | 5,188 |
Money market deposit accounts (MMDAs) | $5,358,000 | 5,580 |
Other savings deposits (excluding MMDAs) | $7,290,000 | 4,303 |
Total time deposits | $42,658,000 | 4,705 |
Total time and savings deposits | $65,654,000 | 5,124 |
Noninterest-bearing deposits | $8,227,000 | 5,572 |
Interest-bearing deposits | $65,654,000 | 5,141 |
Retail deposits | $61,324,000 | 5,105 |
Estimated insured deposits | $60,449,000 | 5,066 |
IRAs and Keogh plan accounts | $6,918,000 | 3,203 |
Brokered deposits | $99,000 | 3,220 |
Fully insured brokered deposits | $99,000 | 2,940 |
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 | $72,693,000 | 5,358 |
Deposits held in domestic offices | $72,693,000 | 5,355 |
Individuals, partnerships, and corporations | $65,263,000 | 5,382 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $7,331,000 | 3,102 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,635 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,233,000 | 5,222 |
Demand deposits | $9,086,000 | 5,274 |
Nontransaction accounts | $54,460,000 | 5,187 |
Money market deposit accounts (MMDAs) | $5,504,000 | 5,565 |
Other savings deposits (excluding MMDAs) | $7,344,000 | 4,383 |
Total time deposits | $41,612,000 | 4,698 |
Total time and savings deposits | $63,607,000 | 5,193 |
Noninterest-bearing deposits | $9,086,000 | 5,393 |
Interest-bearing deposits | $63,607,000 | 5,222 |
Retail deposits | $62,365,000 | 5,076 |
Estimated insured deposits | $62,242,000 | 4,963 |
IRAs and Keogh plan accounts | $6,817,000 | 3,209 |
Brokered deposits | $99,000 | 3,063 |
Fully insured brokered deposits | $99,000 | 2,793 |
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 | $72,486,000 | 5,354 |
Deposits held in domestic offices | $72,486,000 | 5,350 |
Individuals, partnerships, and corporations | $65,882,000 | 5,349 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $6,505,000 | 3,403 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,627 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,793,000 | 5,326 |
Demand deposits | $7,226,000 | 5,900 |
Nontransaction accounts | $54,693,000 | 5,144 |
Money market deposit accounts (MMDAs) | $7,003,000 | 5,127 |
Other savings deposits (excluding MMDAs) | $7,732,000 | 4,361 |
Total time deposits | $39,958,000 | 4,739 |
Total time and savings deposits | $65,260,000 | 5,107 |
Noninterest-bearing deposits | $7,226,000 | 5,977 |
Interest-bearing deposits | $65,260,000 | 5,132 |
Retail deposits | $62,944,000 | 5,053 |
Estimated insured deposits | $61,876,000 | 4,963 |
IRAs and Keogh plan accounts | $6,699,000 | 3,201 |
Brokered deposits | $99,000 | 2,878 |
Fully insured brokered deposits | $99,000 | 2,628 |
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 | $65,953,000 | 5,645 |
Deposits held in domestic offices | $65,953,000 | 5,643 |
Individuals, partnerships, and corporations | $63,249,000 | 5,452 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $2,605,000 | 5,118 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,631 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,459,000 | 5,494 |
Demand deposits | $7,632,000 | 5,854 |
Nontransaction accounts | $48,494,000 | 5,462 |
Money market deposit accounts (MMDAs) | $6,337,000 | 5,359 |
Other savings deposits (excluding MMDAs) | $7,780,000 | 4,309 |
Total time deposits | $34,377,000 | 5,108 |
Total time and savings deposits | $58,321,000 | 5,429 |
Noninterest-bearing deposits | $7,632,000 | 5,951 |
Interest-bearing deposits | $58,321,000 | 5,446 |
Retail deposits | $60,109,000 | 5,215 |
Estimated insured deposits | $60,059,000 | 5,056 |
IRAs and Keogh plan accounts | $6,435,000 | 3,264 |
Brokered deposits | $99,000 | 2,798 |
Fully insured brokered deposits | $99,000 | 2,542 |
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 | $67,350,000 | 5,531 |
Deposits held in domestic offices | $67,350,000 | 5,528 |
Individuals, partnerships, and corporations | $63,850,000 | 5,368 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $3,004,000 | 4,849 |
Commercial banks and other depository institutions in U.S. | $496,000 | 1,811 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,842,000 | 5,176 |
Demand deposits | $10,726,000 | 4,812 |
Nontransaction accounts | $48,508,000 | 5,441 |
Money market deposit accounts (MMDAs) | $7,343,000 | 5,055 |
Other savings deposits (excluding MMDAs) | $8,474,000 | 4,140 |
Total time deposits | $32,691,000 | 5,223 |
Total time and savings deposits | $56,624,000 | 5,478 |
Noninterest-bearing deposits | $10,726,000 | 4,945 |
Interest-bearing deposits | $56,624,000 | 5,495 |
Retail deposits | $62,016,000 | 5,071 |
Estimated insured deposits | $60,179,000 | 5,022 |
IRAs and Keogh plan accounts | $6,474,000 | 3,270 |
Brokered deposits | $397,000 | 2,591 |
Fully insured brokered deposits | $397,000 | 2,313 |
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 | $67,264,000 | 5,497 |
Deposits held in domestic offices | $67,264,000 | 5,495 |
Individuals, partnerships, and corporations | $63,763,000 | 5,322 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $2,906,000 | 4,946 |
Commercial banks and other depository institutions in U.S. | $595,000 | 1,715 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,973,000 | 5,116 |
Demand deposits | $8,860,000 | 5,279 |
Nontransaction accounts | $48,291,000 | 5,403 |
Money market deposit accounts (MMDAs) | $7,502,000 | 5,012 |
Other savings deposits (excluding MMDAs) | $8,937,000 | 4,075 |
Total time deposits | $31,852,000 | 5,207 |
Total time and savings deposits | $58,404,000 | 5,350 |
Noninterest-bearing deposits | $8,860,000 | 5,360 |
Interest-bearing deposits | $58,404,000 | 5,382 |
Retail deposits | $62,540,000 | 5,031 |
Estimated insured deposits | $59,887,000 | 5,026 |
IRAs and Keogh plan accounts | $6,504,000 | 3,231 |
Brokered deposits | $496,000 | 2,411 |
Fully insured brokered deposits | $496,000 | 2,136 |
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 | $68,074,000 | 5,472 |
Deposits held in domestic offices | $68,074,000 | 5,468 |
Individuals, partnerships, and corporations | $64,099,000 | 5,323 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $3,380,000 | 4,731 |
Commercial banks and other depository institutions in U.S. | $595,000 | 1,741 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,083,000 | 5,316 |
Demand deposits | $6,592,000 | 6,057 |
Nontransaction accounts | $49,991,000 | 5,340 |
Money market deposit accounts (MMDAs) | $8,087,000 | 4,938 |
Other savings deposits (excluding MMDAs) | $9,362,000 | 4,046 |
Total time deposits | $32,542,000 | 5,119 |
Total time and savings deposits | $61,482,000 | 5,221 |
Noninterest-bearing deposits | $6,592,000 | 6,111 |
Interest-bearing deposits | $61,482,000 | 5,256 |
Retail deposits | $62,992,000 | 5,059 |
Estimated insured deposits | $60,720,000 | 5,008 |
IRAs and Keogh plan accounts | $6,431,000 | 3,263 |
Brokered deposits | $496,000 | 2,295 |
Fully insured brokered deposits | $496,000 | 2,038 |
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 | $72,519,000 | 5,262 |
Deposits held in domestic offices | $72,519,000 | 5,258 |
Individuals, partnerships, and corporations | $68,419,000 | 5,100 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $3,307,000 | 4,772 |
Commercial banks and other depository institutions in U.S. | $793,000 | 1,608 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,222,000 | 4,883 |
Demand deposits | $8,871,000 | 5,328 |
Nontransaction accounts | $51,297,000 | 5,220 |
Money market deposit accounts (MMDAs) | $8,166,000 | 4,919 |
Other savings deposits (excluding MMDAs) | $9,721,000 | 3,936 |
Total time deposits | $33,410,000 | 4,989 |
Total time and savings deposits | $63,648,000 | 5,078 |
Noninterest-bearing deposits | $8,871,000 | 5,412 |
Interest-bearing deposits | $63,648,000 | 5,117 |
Retail deposits | $67,449,000 | 4,839 |
Estimated insured deposits | $61,982,000 | 4,928 |
IRAs and Keogh plan accounts | $6,456,000 | 3,257 |
Brokered deposits | $694,000 | 2,156 |
Fully insured brokered deposits | $694,000 | 1,907 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $69,035,000 | 5,370 |
Deposits held in domestic offices | $69,035,000 | 5,367 |
Individuals, partnerships, and corporations | $64,811,000 | 5,234 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $3,431,000 | 4,651 |
Commercial banks and other depository institutions in U.S. | $793,000 | 1,600 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,738,000 | 5,659 |
Demand deposits | $7,604,000 | 5,644 |
Nontransaction accounts | $53,297,000 | 5,077 |
Money market deposit accounts (MMDAs) | $8,718,000 | 4,792 |
Other savings deposits (excluding MMDAs) | $9,935,000 | 3,905 |
Total time deposits | $34,644,000 | 4,869 |
Total time and savings deposits | $61,431,000 | 5,160 |
Noninterest-bearing deposits | $7,604,000 | 5,704 |
Interest-bearing deposits | $61,431,000 | 5,195 |
Retail deposits | $63,549,000 | 5,001 |
Estimated insured deposits | $65,525,000 | 4,684 |
IRAs and Keogh plan accounts | $6,644,000 | 3,191 |
Brokered deposits | $694,000 | 2,076 |
Fully insured brokered deposits | $694,000 | 1,831 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $69,938,000 | 5,343 |
Deposits held in domestic offices | $69,938,000 | 5,341 |
Individuals, partnerships, and corporations | $64,490,000 | 5,267 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $4,556,000 | 4,096 |
Commercial banks and other depository institutions in U.S. | $892,000 | 1,554 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,293,000 | 5,771 |
Demand deposits | $6,905,000 | 5,884 |
Nontransaction accounts | $54,645,000 | 4,999 |
Money market deposit accounts (MMDAs) | $8,559,000 | 4,853 |
Other savings deposits (excluding MMDAs) | $9,990,000 | 3,913 |
Total time deposits | $36,096,000 | 4,727 |
Total time and savings deposits | $63,033,000 | 5,099 |
Noninterest-bearing deposits | $6,905,000 | 5,932 |
Interest-bearing deposits | $63,033,000 | 5,130 |
Retail deposits | $62,882,000 | 5,067 |
Estimated insured deposits | $65,191,000 | 4,727 |
IRAs and Keogh plan accounts | $8,140,000 | 2,736 |
Brokered deposits | $793,000 | 1,897 |
Fully insured brokered deposits | $793,000 | 1,686 |
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 | $74,482,000 | 5,155 |
Deposits held in domestic offices | $74,482,000 | 5,153 |
Individuals, partnerships, and corporations | $68,630,000 | 5,067 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $4,861,000 | 3,973 |
Commercial banks and other depository institutions in U.S. | $991,000 | 1,509 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,646,000 | 5,147 |
Demand deposits | $7,454,000 | 5,641 |
Nontransaction accounts | $55,836,000 | 4,948 |
Money market deposit accounts (MMDAs) | $10,012,000 | 4,498 |
Other savings deposits (excluding MMDAs) | $9,577,000 | 4,013 |
Total time deposits | $36,247,000 | 4,747 |
Total time and savings deposits | $67,028,000 | 4,909 |
Noninterest-bearing deposits | $7,454,000 | 5,708 |
Interest-bearing deposits | $67,028,000 | 4,951 |
Retail deposits | $68,003,000 | 4,807 |
Estimated insured deposits | $67,331,000 | 4,647 |
IRAs and Keogh plan accounts | $7,585,000 | 2,917 |
Brokered deposits | $793,000 | 1,820 |
Fully insured brokered deposits | $793,000 | 1,625 |
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 | $76,094,000 | 5,069 |
Deposits held in domestic offices | $76,094,000 | 5,065 |
Individuals, partnerships, and corporations | $70,002,000 | 4,977 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $4,507,000 | 4,165 |
Commercial banks and other depository institutions in U.S. | $1,585,000 | 1,270 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,222,000 | 4,836 |
Demand deposits | $6,761,000 | 5,604 |
Nontransaction accounts | $57,872,000 | 4,188 |
Money market deposit accounts (MMDAs) | $10,916,000 | 3,863 |
Other savings deposits (excluding MMDAs) | $9,238,000 | 3,502 |
Total time deposits | $37,718,000 | 4,049 |
Total time and savings deposits | $69,333,000 | 4,811 |
Noninterest-bearing deposits | $6,761,000 | 6,003 |
Interest-bearing deposits | $69,333,000 | 4,824 |
Retail deposits | $69,753,000 | 4,724 |
Estimated insured deposits | $69,127,000 | 4,553 |
IRAs and Keogh plan accounts | $7,657,000 | 2,896 |
Brokered deposits | $1,387,000 | 1,582 |
Fully insured brokered deposits | $1,387,000 | 1,389 |
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 | $81,487,000 | 4,819 |
Deposits held in domestic offices | $81,487,000 | 4,815 |
Individuals, partnerships, and corporations | $74,822,000 | 4,759 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $4,288,000 | 4,118 |
Commercial banks and other depository institutions in U.S. | $2,377,000 | 1,109 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,003,000 | 4,178 |
Demand deposits | $7,848,000 | 5,165 |
Nontransaction accounts | $59,484,000 | 4,119 |
Money market deposit accounts (MMDAs) | $11,206,000 | 3,796 |
Other savings deposits (excluding MMDAs) | $8,860,000 | 3,583 |
Total time deposits | $39,418,000 | 3,956 |
Total time and savings deposits | $73,639,000 | 4,587 |
Noninterest-bearing deposits | $7,848,000 | 5,525 |
Interest-bearing deposits | $73,639,000 | 4,600 |
Retail deposits | $74,841,000 | 4,468 |
Estimated insured deposits | $70,486,000 | 4,490 |
IRAs and Keogh plan accounts | $6,502,000 | 3,359 |
Brokered deposits | $2,179,000 | 1,392 |
Fully insured brokered deposits | $2,179,000 | 1,209 |
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 | $82,655,000 | 4,754 |
Deposits held in domestic offices | $82,655,000 | 4,751 |
Individuals, partnerships, and corporations | $75,146,000 | 4,727 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $4,671,000 | 3,942 |
Commercial banks and other depository institutions in U.S. | $2,838,000 | 1,017 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,745,000 | 4,183 |
Demand deposits | $8,032,000 | 5,041 |
Nontransaction accounts | $60,910,000 | 4,034 |
Money market deposit accounts (MMDAs) | $11,705,000 | 3,659 |
Other savings deposits (excluding MMDAs) | $8,005,000 | 3,760 |
Total time deposits | $41,200,000 | 3,848 |
Total time and savings deposits | $74,623,000 | 4,543 |
Noninterest-bearing deposits | $8,032,000 | 5,429 |
Interest-bearing deposits | $74,623,000 | 4,558 |
Retail deposits | $75,640,000 | 4,423 |
Estimated insured deposits | $76,855,000 | 4,227 |
IRAs and Keogh plan accounts | $6,578,000 | 3,326 |
Brokered deposits | $2,640,000 | 1,282 |
Fully insured brokered deposits | $2,640,000 | 1,114 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $82,809,000 | 4,723 |
Deposits held in domestic offices | $82,809,000 | 4,720 |
Individuals, partnerships, and corporations | $74,999,000 | 4,714 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $4,634,000 | 3,999 |
Commercial banks and other depository institutions in U.S. | $3,176,000 | 932 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,897,000 | 4,240 |
Demand deposits | $6,923,000 | 5,322 |
Nontransaction accounts | $61,912,000 | 3,976 |
Money market deposit accounts (MMDAs) | $11,614,000 | 3,631 |
Other savings deposits (excluding MMDAs) | $8,224,000 | 3,649 |
Total time deposits | $42,074,000 | 3,803 |
Total time and savings deposits | $75,886,000 | 4,468 |
Noninterest-bearing deposits | $6,923,000 | 5,722 |
Interest-bearing deposits | $75,886,000 | 4,481 |
Retail deposits | $75,598,000 | 4,409 |
Estimated insured deposits | $70,240,000 | 4,516 |
IRAs and Keogh plan accounts | $6,435,000 | 3,344 |
Brokered deposits | $2,779,000 | 1,226 |
Fully insured brokered deposits | $2,779,000 | 1,075 |
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 | $83,773,000 | 4,641 |
Deposits held in domestic offices | $83,773,000 | 4,636 |
Individuals, partnerships, and corporations | $74,821,000 | 4,671 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $5,107,000 | 3,754 |
Commercial banks and other depository institutions in U.S. | $3,845,000 | 834 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,242,000 | 4,192 |
Demand deposits | $7,575,000 | 5,116 |
Nontransaction accounts | $62,531,000 | 3,892 |
Money market deposit accounts (MMDAs) | $10,978,000 | 3,684 |
Other savings deposits (excluding MMDAs) | $8,107,000 | 3,549 |
Total time deposits | $43,446,000 | 3,682 |
Total time and savings deposits | $76,198,000 | 4,400 |
Noninterest-bearing deposits | $7,575,000 | 5,471 |
Interest-bearing deposits | $76,198,000 | 4,420 |
Retail deposits | $75,882,000 | 4,332 |
Estimated insured deposits | $73,373,000 | 4,303 |
IRAs and Keogh plan accounts | $6,374,000 | 3,322 |
Brokered deposits | $3,448,000 | 1,119 |
Fully insured brokered deposits | $3,448,000 | 981 |
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 | $92,058,000 | 4,207 |
Deposits held in domestic offices | $92,058,000 | 4,200 |
Individuals, partnerships, and corporations | $81,634,000 | 4,277 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $10,424,000 | 2,087 |
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 | $20,698,000 | 4,110 |
Demand deposits | $7,513,000 | 5,070 |
Nontransaction accounts | $71,360,000 | 3,413 |
Money market deposit accounts (MMDAs) | $9,717,000 | 3,688 |
Other savings deposits (excluding MMDAs) | $6,867,000 | 3,674 |
Total time deposits | $54,776,000 | 2,998 |
Total time and savings deposits | $84,545,000 | 3,938 |
Noninterest-bearing deposits | $7,513,000 | 5,401 |
Interest-bearing deposits | $84,545,000 | 3,948 |
Retail deposits | $76,315,000 | 4,211 |
Estimated insured deposits | $73,948,000 | 4,216 |
IRAs and Keogh plan accounts | $5,894,000 | 3,418 |
Brokered deposits | $5,897,000 | 738 |
Fully insured brokered deposits | $5,897,000 | 651 |
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 | $90,358,000 | 4,140 |
Deposits held in domestic offices | $90,358,000 | 4,135 |
Individuals, partnerships, and corporations | $81,200,000 | 4,185 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $9,158,000 | 2,242 |
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 | $17,172,000 | 4,513 |
Demand deposits | $6,301,000 | 5,456 |
Nontransaction accounts | $73,186,000 | 3,222 |
Money market deposit accounts (MMDAs) | $8,066,000 | 3,769 |
Other savings deposits (excluding MMDAs) | $6,366,000 | 3,669 |
Total time deposits | $58,754,000 | 2,770 |
Total time and savings deposits | $84,057,000 | 3,799 |
Noninterest-bearing deposits | $6,301,000 | 5,781 |
Interest-bearing deposits | $84,057,000 | 3,835 |
Retail deposits | $73,555,000 | 4,214 |
Estimated insured deposits | $75,226,000 | 4,119 |
IRAs and Keogh plan accounts | $5,411,000 | 3,594 |
Brokered deposits | $7,585,000 | 617 |
Fully insured brokered deposits | $7,585,000 | 556 |
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 | $81,876,000 | 4,469 |
Deposits held in domestic offices | $81,876,000 | 4,463 |
Individuals, partnerships, and corporations | $70,603,000 | 4,668 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $11,273,000 | 1,730 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,222,000 | 5,211 |
Demand deposits | $5,507,000 | 5,896 |
Nontransaction accounts | $67,654,000 | 3,387 |
Money market deposit accounts (MMDAs) | $10,122,000 | 3,337 |
Other savings deposits (excluding MMDAs) | $6,415,000 | 3,912 |
Total time deposits | $51,117,000 | 3,027 |
Total time and savings deposits | $76,369,000 | 4,090 |
Noninterest-bearing deposits | $5,507,000 | 6,240 |
Interest-bearing deposits | $76,369,000 | 4,119 |
Retail deposits | $67,485,000 | 4,548 |
Estimated insured deposits | $69,411,000 | 4,428 |
IRAs and Keogh plan accounts | $4,817,000 | 4,019 |
Brokered deposits | $5,793,000 | 527 |
Fully insured brokered deposits | $5,793,000 | 466 |
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 | $82,136,000 | 4,432 |
Deposits held in domestic offices | $82,136,000 | 4,426 |
Individuals, partnerships, and corporations | $69,446,000 | 4,765 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $12,690,000 | 1,386 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,857,000 | 4,982 |
Demand deposits | $7,029,000 | 5,246 |
Nontransaction accounts | $66,279,000 | 3,399 |
Money market deposit accounts (MMDAs) | $9,680,000 | 3,272 |
Other savings deposits (excluding MMDAs) | $6,831,000 | 3,881 |
Total time deposits | $49,768,000 | 3,060 |
Total time and savings deposits | $75,107,000 | 4,159 |
Noninterest-bearing deposits | $7,029,000 | 5,546 |
Interest-bearing deposits | $75,107,000 | 4,191 |
Retail deposits | $67,501,000 | 4,595 |
Estimated insured deposits | $56,890,000 | 5,250 |
IRAs and Keogh plan accounts | $4,318,000 | 4,416 |
Brokered deposits | $6,581,000 | 422 |
Fully insured brokered deposits | $6,581,000 | 371 |
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 | $74,229,000 | 4,814 |
Deposits held in domestic offices | $74,229,000 | 4,808 |
Individuals, partnerships, and corporations | $62,080,000 | 5,176 |
U.S. Government | $1,000 | 6,413 |
States and political subdivisions in the U.S. | $12,148,000 | 1,454 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,101,000 | 5,557 |
Demand deposits | $6,000,000 | 5,697 |
Nontransaction accounts | $61,128,000 | 3,622 |
Money market deposit accounts (MMDAs) | $7,962,000 | 3,671 |
Other savings deposits (excluding MMDAs) | $6,807,000 | 3,946 |
Total time deposits | $46,359,000 | 3,262 |
Total time and savings deposits | $68,229,000 | 4,495 |
Noninterest-bearing deposits | $6,000,000 | 6,017 |
Interest-bearing deposits | $68,229,000 | 4,539 |
Retail deposits | $57,096,000 | 5,256 |
Estimated insured deposits | $60,845,000 | 4,995 |
IRAs and Keogh plan accounts | $3,833,000 | 4,956 |
Brokered deposits | $6,339,000 | 418 |
Fully insured brokered deposits | $6,339,000 | 372 |
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 | $68,288,000 | 5,288 |
Deposits held in domestic offices | $68,288,000 | 5,278 |
Individuals, partnerships, and corporations | $58,382,000 | 5,571 |
U.S. Government | $1,000 | 7,356 |
States and political subdivisions in the U.S. | $9,905,000 | 1,769 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,520,000 | 5,918 |
Demand deposits | $5,752,000 | 6,024 |
Nontransaction accounts | $55,768,000 | 3,993 |
Money market deposit accounts (MMDAs) | $7,506,000 | 3,921 |
Other savings deposits (excluding MMDAs) | $7,142,000 | 4,095 |
Total time deposits | $41,120,000 | 3,677 |
Total time and savings deposits | $62,536,000 | 4,952 |
Noninterest-bearing deposits | $5,752,000 | 6,349 |
Interest-bearing deposits | $62,536,000 | 5,008 |
Retail deposits | $56,986,000 | 5,488 |
Estimated insured deposits | $61,086,000 | 5,166 |
IRAs and Keogh plan accounts | $3,664,000 | 5,352 |
Brokered deposits | $7,539,000 | 336 |
Fully insured brokered deposits | $7,539,000 | 290 |
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 | $67,112,000 | 5,455 |
Deposits held in domestic offices | $67,112,000 | 5,445 |
Individuals, partnerships, and corporations | $59,760,000 | 5,558 |
U.S. Government | $1,000 | 7,755 |
States and political subdivisions in the U.S. | $7,351,000 | 2,284 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,381,000 | 5,233 |
Demand deposits | $4,930,000 | 6,648 |
Nontransaction accounts | $51,731,000 | 4,260 |
Money market deposit accounts (MMDAs) | $0 | 9,814 |
Other savings deposits (excluding MMDAs) | $14,211,000 | 2,573 |
Total time deposits | $37,520,000 | 3,963 |
Total time and savings deposits | $62,182,000 | 5,069 |
Noninterest-bearing deposits | $4,930,000 | 7,009 |
Interest-bearing deposits | $62,182,000 | 5,132 |
Retail deposits | $58,280,000 | 5,513 |
Estimated insured deposits | $63,304,000 | 5,163 |
IRAs and Keogh plan accounts | $3,458,000 | 5,756 |
Brokered deposits | $9,511,000 | 307 |
Fully insured brokered deposits | $9,511,000 | 254 |
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 | $56,635,000 | 6,214 |
Deposits held in domestic offices | $56,635,000 | 6,208 |
Individuals, partnerships, and corporations | $50,446,000 | 6,350 |
U.S. Government | $2,000 | 7,956 |
States and political subdivisions in the U.S. | $6,187,000 | 2,603 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,178,000 | 5,498 |
Demand deposits | $5,952,000 | 6,166 |
Nontransaction accounts | $41,457,000 | 4,977 |
Money market deposit accounts (MMDAs) | $0 | 10,336 |
Other savings deposits (excluding MMDAs) | $16,931,000 | 2,475 |
Total time deposits | $24,526,000 | 5,149 |
Total time and savings deposits | $50,683,000 | 5,939 |
Noninterest-bearing deposits | $5,952,000 | 6,465 |
Interest-bearing deposits | $50,683,000 | 6,001 |
Retail deposits | $50,702,000 | 6,237 |
Estimated insured deposits | $53,102,000 | 5,951 |
IRAs and Keogh plan accounts | $2,743,000 | 6,590 |
Brokered deposits | $3,269,000 | 463 |
Fully insured brokered deposits | $3,269,000 | 402 |
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 | $49,375,000 | 7,119 |
Deposits held in domestic offices | $49,375,000 | 7,111 |
Individuals, partnerships, and corporations | $44,828,000 | 7,130 |
U.S. Government | $1,000 | 8,565 |
States and political subdivisions in the U.S. | $4,546,000 | 3,386 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,161,000 | 6,523 |
Demand deposits | $3,980,000 | 7,710 |
Nontransaction accounts | $37,214,000 | 5,514 |
Money market deposit accounts (MMDAs) | $0 | 10,806 |
Other savings deposits (excluding MMDAs) | $16,382,000 | 2,675 |
Total time deposits | $20,832,000 | 5,813 |
Total time and savings deposits | $45,395,000 | 6,636 |
Noninterest-bearing deposits | $3,980,000 | 8,106 |
Interest-bearing deposits | $45,395,000 | 6,772 |
Retail deposits | $45,290,000 | 7,094 |
Estimated insured deposits | $47,582,000 | 6,747 |
IRAs and Keogh plan accounts | $2,612,000 | 7,088 |
Brokered deposits | $1,975,000 | 522 |
Fully insured brokered deposits | $1,975,000 | 444 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $44,289,000 | 7,825 |
Deposits held in domestic offices | $44,289,000 | 7,819 |
Individuals, partnerships, and corporations | $40,548,000 | 7,950 |
U.S. Government | $1,000 | 9,114 |
States and political subdivisions in the U.S. | $3,740,000 | 3,835 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,036,000 | 6,132 |
Demand deposits | $4,322,000 | 7,364 |
Nontransaction accounts | $31,253,000 | 6,356 |
Money market deposit accounts (MMDAs) | $0 | 11,223 |
Other savings deposits (excluding MMDAs) | $10,485,000 | 3,574 |
Total time deposits | $20,768,000 | 6,016 |
Total time and savings deposits | $39,967,000 | 7,622 |
Noninterest-bearing deposits | $4,322,000 | 7,856 |
Interest-bearing deposits | $39,967,000 | 7,618 |
Retail deposits | $41,388,000 | 7,688 |
Estimated insured deposits | $42,888,000 | 7,487 |
IRAs and Keogh plan accounts | $2,597,000 | 7,431 |
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 |