Home > The Farmers State Bank > Total Deposits
The Farmers State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $62,823,000 | 4,076 |
Deposits held in domestic offices | $62,823,000 | 4,075 |
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 | $17,053,000 | 4,157 |
Demand deposits | $16,930,000 | 3,785 |
Nontransaction accounts | $45,770,000 | 3,826 |
Money market deposit accounts (MMDAs) | $13,401,000 | 3,121 |
Other savings deposits (excluding MMDAs) | $4,795,000 | 4,016 |
Total time deposits | $27,573,000 | 3,464 |
Total time and savings deposits | $45,893,000 | 3,996 |
Noninterest-bearing deposits | $7,976,000 | 4,193 |
Interest-bearing deposits | $54,847,000 | 3,884 |
Retail deposits | $49,809,000 | 4,102 |
Estimated insured deposits | $47,782,000 | 4,068 |
IRAs and Keogh plan accounts | $2,074,000 | 3,480 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $56,277,000 | 4,169 |
Deposits held in domestic offices | $56,277,000 | 4,169 |
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 | $17,592,000 | 4,164 |
Demand deposits | $17,387,000 | 3,774 |
Nontransaction accounts | $38,686,000 | 3,972 |
Money market deposit accounts (MMDAs) | $9,947,000 | 3,382 |
Other savings deposits (excluding MMDAs) | $4,986,000 | 4,035 |
Total time deposits | $23,753,000 | 3,560 |
Total time and savings deposits | $38,891,000 | 4,134 |
Noninterest-bearing deposits | $8,760,000 | 4,184 |
Interest-bearing deposits | $47,517,000 | 3,999 |
Retail deposits | $45,831,000 | 4,168 |
Estimated insured deposits | $46,181,000 | 4,107 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $60,506,000 | 4,135 |
Deposits held in domestic offices | $60,506,000 | 4,135 |
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 | $18,734,000 | 4,155 |
Demand deposits | $18,578,000 | 3,749 |
Nontransaction accounts | $41,772,000 | 3,920 |
Money market deposit accounts (MMDAs) | $12,314,000 | 3,239 |
Other savings deposits (excluding MMDAs) | $4,917,000 | 4,085 |
Total time deposits | $24,541,000 | 3,483 |
Total time and savings deposits | $41,928,000 | 4,097 |
Noninterest-bearing deposits | $9,323,000 | 4,180 |
Interest-bearing deposits | $51,183,000 | 3,966 |
Retail deposits | $49,282,000 | 4,160 |
Estimated insured deposits | $48,529,000 | 4,089 |
IRAs and Keogh plan accounts | $2,137,000 | 3,507 |
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 | $61,505,000 | 4,148 |
Deposits held in domestic offices | $61,505,000 | 4,148 |
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 | $18,710,000 | 4,234 |
Demand deposits | $18,499,000 | 3,839 |
Nontransaction accounts | $42,795,000 | 3,937 |
Money market deposit accounts (MMDAs) | $11,065,000 | 3,417 |
Other savings deposits (excluding MMDAs) | $5,238,000 | 4,138 |
Total time deposits | $26,492,000 | 3,348 |
Total time and savings deposits | $43,006,000 | 4,134 |
Noninterest-bearing deposits | $8,794,000 | 4,267 |
Interest-bearing deposits | $52,711,000 | 3,989 |
Retail deposits | $48,651,000 | 4,233 |
Estimated insured deposits | $50,106,000 | 4,116 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $60,995,000 | 4,182 |
Deposits held in domestic offices | $60,995,000 | 4,182 |
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 | $17,512,000 | 4,306 |
Demand deposits | $17,362,000 | 3,946 |
Nontransaction accounts | $43,483,000 | 3,938 |
Money market deposit accounts (MMDAs) | $15,978,000 | 3,187 |
Other savings deposits (excluding MMDAs) | $5,301,000 | 4,177 |
Total time deposits | $22,204,000 | 3,456 |
Total time and savings deposits | $43,633,000 | 4,139 |
Noninterest-bearing deposits | $7,854,000 | 4,359 |
Interest-bearing deposits | $53,141,000 | 4,010 |
Retail deposits | $51,095,000 | 4,245 |
Estimated insured deposits | $47,276,000 | 4,186 |
IRAs and Keogh plan accounts | $2,167,000 | 3,568 |
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 | $60,182,000 | 4,222 |
Deposits held in domestic offices | $60,182,000 | 4,222 |
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 | $19,419,000 | 4,287 |
Demand deposits | $19,178,000 | 3,869 |
Nontransaction accounts | $40,763,000 | 4,037 |
Money market deposit accounts (MMDAs) | $17,589,000 | 3,188 |
Other savings deposits (excluding MMDAs) | $5,585,000 | 4,202 |
Total time deposits | $17,589,000 | 3,720 |
Total time and savings deposits | $41,004,000 | 4,230 |
Noninterest-bearing deposits | $9,152,000 | 4,320 |
Interest-bearing deposits | $51,030,000 | 4,076 |
Retail deposits | $53,331,000 | 4,256 |
Estimated insured deposits | $44,622,000 | 4,268 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $63,798,000 | 4,255 |
Deposits held in domestic offices | $63,798,000 | 4,255 |
Individuals, partnerships, and corporations | $45,135,000 | 4,394 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $18,664,000 | 2,422 |
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 | $19,601,000 | 4,346 |
Demand deposits | $19,448,000 | 3,914 |
Nontransaction accounts | $44,198,000 | 4,038 |
Money market deposit accounts (MMDAs) | $24,809,000 | 2,927 |
Other savings deposits (excluding MMDAs) | $5,430,000 | 4,282 |
Total time deposits | $13,959,000 | 4,009 |
Total time and savings deposits | $44,351,000 | 4,239 |
Noninterest-bearing deposits | $9,737,000 | 4,366 |
Interest-bearing deposits | $54,061,000 | 4,101 |
Retail deposits | $60,972,000 | 4,222 |
Estimated insured deposits | $44,584,000 | 4,338 |
IRAs and Keogh plan accounts | $2,228,000 | 3,690 |
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 | $62,823,000 | 4,288 |
Deposits held in domestic offices | $62,823,000 | 4,288 |
Individuals, partnerships, and corporations | $44,971,000 | 4,422 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $17,852,000 | 2,474 |
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 | $19,891,000 | 4,357 |
Demand deposits | $19,677,000 | 3,900 |
Nontransaction accounts | $42,932,000 | 4,087 |
Money market deposit accounts (MMDAs) | $23,446,000 | 2,983 |
Other savings deposits (excluding MMDAs) | $5,369,000 | 4,321 |
Total time deposits | $14,117,000 | 4,046 |
Total time and savings deposits | $43,146,000 | 4,295 |
Noninterest-bearing deposits | $9,242,000 | 4,405 |
Interest-bearing deposits | $53,581,000 | 4,129 |
Retail deposits | $59,939,000 | 4,258 |
Estimated insured deposits | $46,378,000 | 4,333 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $60,089,000 | 4,334 |
Deposits held in domestic offices | $60,089,000 | 4,334 |
Individuals, partnerships, and corporations | $41,832,000 | 4,481 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $18,257,000 | 2,437 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,446,000 | 4,455 |
Demand deposits | $17,316,000 | 4,040 |
Nontransaction accounts | $42,643,000 | 4,100 |
Money market deposit accounts (MMDAs) | $21,143,000 | 3,068 |
Other savings deposits (excluding MMDAs) | $5,430,000 | 4,324 |
Total time deposits | $16,070,000 | 3,981 |
Total time and savings deposits | $42,773,000 | 4,310 |
Noninterest-bearing deposits | $7,783,000 | 4,504 |
Interest-bearing deposits | $52,306,000 | 4,152 |
Retail deposits | $55,212,000 | 4,341 |
Estimated insured deposits | $44,278,000 | 4,381 |
IRAs and Keogh plan accounts | $2,294,000 | 3,716 |
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 | $58,599,000 | 4,395 |
Deposits held in domestic offices | $58,599,000 | 4,395 |
Individuals, partnerships, and corporations | $30,841,000 | 4,677 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $27,758,000 | 1,897 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,485,000 | 4,453 |
Demand deposits | $18,260,000 | 3,977 |
Nontransaction accounts | $40,114,000 | 4,205 |
Money market deposit accounts (MMDAs) | $18,533,000 | 3,200 |
Other savings deposits (excluding MMDAs) | $5,579,000 | 4,365 |
Total time deposits | $16,002,000 | 4,061 |
Total time and savings deposits | $40,339,000 | 4,405 |
Noninterest-bearing deposits | $8,913,000 | 4,484 |
Interest-bearing deposits | $49,686,000 | 4,247 |
Retail deposits | $53,724,000 | 4,412 |
Estimated insured deposits | $44,574,000 | 4,434 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $60,319,000 | 4,406 |
Deposits held in domestic offices | $60,319,000 | 4,406 |
Individuals, partnerships, and corporations | $42,365,000 | 4,558 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $17,955,000 | 2,431 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,883,000 | 4,468 |
Demand deposits | $18,737,000 | 3,974 |
Nontransaction accounts | $41,437,000 | 4,201 |
Money market deposit accounts (MMDAs) | $21,260,000 | 3,045 |
Other savings deposits (excluding MMDAs) | $5,804,000 | 4,367 |
Total time deposits | $14,373,000 | 4,206 |
Total time and savings deposits | $41,583,000 | 4,424 |
Noninterest-bearing deposits | $9,693,000 | 4,482 |
Interest-bearing deposits | $50,626,000 | 4,262 |
Retail deposits | $57,451,000 | 4,374 |
Estimated insured deposits | $44,095,000 | 4,476 |
IRAs and Keogh plan accounts | $2,358,000 | 3,783 |
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 | $60,410,000 | 4,422 |
Deposits held in domestic offices | $60,410,000 | 4,422 |
Individuals, partnerships, and corporations | $44,106,000 | 4,550 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $16,304,000 | 2,526 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,846,000 | 4,496 |
Demand deposits | $18,635,000 | 4,009 |
Nontransaction accounts | $41,564,000 | 4,206 |
Money market deposit accounts (MMDAs) | $21,346,000 | 3,021 |
Other savings deposits (excluding MMDAs) | $5,921,000 | 4,366 |
Total time deposits | $14,297,000 | 4,248 |
Total time and savings deposits | $41,775,000 | 4,433 |
Noninterest-bearing deposits | $9,032,000 | 4,552 |
Interest-bearing deposits | $51,378,000 | 4,259 |
Retail deposits | $57,551,000 | 4,398 |
Estimated insured deposits | $45,467,000 | 4,479 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $55,975,000 | 4,458 |
Deposits held in domestic offices | $55,975,000 | 4,458 |
Individuals, partnerships, and corporations | $39,338,000 | 4,598 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $16,637,000 | 2,483 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,971,000 | 4,564 |
Demand deposits | $15,971,000 | 4,089 |
Nontransaction accounts | $40,004,000 | 4,219 |
Money market deposit accounts (MMDAs) | $19,690,000 | 3,048 |
Other savings deposits (excluding MMDAs) | $5,103,000 | 4,415 |
Total time deposits | $15,211,000 | 4,212 |
Total time and savings deposits | $40,004,000 | 4,451 |
Noninterest-bearing deposits | $7,351,000 | 4,616 |
Interest-bearing deposits | $48,624,000 | 4,284 |
Retail deposits | $52,174,000 | 4,451 |
Estimated insured deposits | $40,966,000 | 4,537 |
IRAs and Keogh plan accounts | $2,467,000 | 3,779 |
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 | $53,103,000 | 4,504 |
Deposits held in domestic offices | $53,103,000 | 4,504 |
Individuals, partnerships, and corporations | $42,419,000 | 4,552 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $10,684,000 | 2,926 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,280,000 | 4,566 |
Demand deposits | $7,401,000 | 4,591 |
Nontransaction accounts | $37,823,000 | 4,295 |
Money market deposit accounts (MMDAs) | $15,459,000 | 3,250 |
Other savings deposits (excluding MMDAs) | $4,857,000 | 4,445 |
Total time deposits | $17,507,000 | 4,136 |
Total time and savings deposits | $45,702,000 | 4,339 |
Noninterest-bearing deposits | $7,401,000 | 4,607 |
Interest-bearing deposits | $45,702,000 | 4,370 |
Retail deposits | $47,297,000 | 4,521 |
Estimated insured deposits | $40,883,000 | 4,546 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $54,403,000 | 4,490 |
Deposits held in domestic offices | $54,403,000 | 4,490 |
Individuals, partnerships, and corporations | $43,113,000 | 4,547 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $11,290,000 | 2,880 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,747,000 | 4,565 |
Demand deposits | $7,794,000 | 4,587 |
Nontransaction accounts | $38,656,000 | 4,283 |
Money market deposit accounts (MMDAs) | $15,862,000 | 3,204 |
Other savings deposits (excluding MMDAs) | $5,141,000 | 4,436 |
Total time deposits | $17,653,000 | 4,161 |
Total time and savings deposits | $46,609,000 | 4,337 |
Noninterest-bearing deposits | $7,794,000 | 4,596 |
Interest-bearing deposits | $46,609,000 | 4,355 |
Retail deposits | $48,595,000 | 4,515 |
Estimated insured deposits | $41,805,000 | 4,542 |
IRAs and Keogh plan accounts | $2,536,000 | 3,792 |
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 | $48,688,000 | 4,564 |
Deposits held in domestic offices | $48,688,000 | 4,564 |
Individuals, partnerships, and corporations | $37,123,000 | 4,649 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $11,565,000 | 2,822 |
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 | $13,231,000 | 4,642 |
Demand deposits | $5,637,000 | 4,702 |
Nontransaction accounts | $35,457,000 | 4,374 |
Money market deposit accounts (MMDAs) | $13,084,000 | 3,334 |
Other savings deposits (excluding MMDAs) | $4,485,000 | 4,502 |
Total time deposits | $17,888,000 | 4,190 |
Total time and savings deposits | $43,051,000 | 4,413 |
Noninterest-bearing deposits | $5,637,000 | 4,702 |
Interest-bearing deposits | $43,051,000 | 4,428 |
Retail deposits | $42,888,000 | 4,586 |
Estimated insured deposits | $38,878,000 | 4,597 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $49,398,000 | 4,600 |
Deposits held in domestic offices | $49,398,000 | 4,600 |
Individuals, partnerships, and corporations | $36,942,000 | 4,708 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $12,455,000 | 2,749 |
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 | $12,899,000 | 4,708 |
Demand deposits | $6,332,000 | 4,722 |
Nontransaction accounts | $36,498,000 | 4,372 |
Money market deposit accounts (MMDAs) | $14,197,000 | 3,266 |
Other savings deposits (excluding MMDAs) | $4,313,000 | 4,549 |
Total time deposits | $17,988,000 | 4,231 |
Total time and savings deposits | $43,065,000 | 4,461 |
Noninterest-bearing deposits | $6,332,000 | 4,718 |
Interest-bearing deposits | $43,066,000 | 4,475 |
Retail deposits | $43,606,000 | 4,621 |
Estimated insured deposits | $38,526,000 | 4,654 |
IRAs and Keogh plan accounts | $2,576,000 | 3,848 |
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 | $48,481,000 | 4,672 |
Deposits held in domestic offices | $48,481,000 | 4,672 |
Individuals, partnerships, and corporations | $37,787,000 | 4,743 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $10,694,000 | 2,907 |
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 | $13,198,000 | 4,733 |
Demand deposits | $6,232,000 | 4,773 |
Nontransaction accounts | $35,283,000 | 4,464 |
Money market deposit accounts (MMDAs) | $12,847,000 | 3,392 |
Other savings deposits (excluding MMDAs) | $4,126,000 | 4,630 |
Total time deposits | $18,310,000 | 4,276 |
Total time and savings deposits | $42,249,000 | 4,530 |
Noninterest-bearing deposits | $6,232,000 | 4,778 |
Interest-bearing deposits | $42,249,000 | 4,539 |
Retail deposits | $42,697,000 | 4,692 |
Estimated insured deposits | $38,803,000 | 4,705 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $49,245,000 | 4,692 |
Deposits held in domestic offices | $49,245,000 | 4,692 |
Individuals, partnerships, and corporations | $37,607,000 | 4,783 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $11,638,000 | 2,815 |
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 | $12,767,000 | 4,798 |
Demand deposits | $5,555,000 | 4,855 |
Nontransaction accounts | $36,478,000 | 4,447 |
Money market deposit accounts (MMDAs) | $13,146,000 | 3,386 |
Other savings deposits (excluding MMDAs) | $4,095,000 | 4,667 |
Total time deposits | $19,237,000 | 4,240 |
Total time and savings deposits | $43,690,000 | 4,521 |
Noninterest-bearing deposits | $5,555,000 | 4,867 |
Interest-bearing deposits | $43,690,000 | 4,533 |
Retail deposits | $42,969,000 | 4,719 |
Estimated insured deposits | $38,950,000 | 4,738 |
IRAs and Keogh plan accounts | $2,674,000 | 3,925 |
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 | $49,211,000 | 4,750 |
Deposits held in domestic offices | $49,211,000 | 4,750 |
Individuals, partnerships, and corporations | $38,090,000 | 4,839 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $11,121,000 | 2,921 |
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 | $13,940,000 | 4,781 |
Demand deposits | $6,668,000 | 4,814 |
Nontransaction accounts | $35,271,000 | 4,539 |
Money market deposit accounts (MMDAs) | $12,255,000 | 3,531 |
Other savings deposits (excluding MMDAs) | $3,955,000 | 4,750 |
Total time deposits | $19,061,000 | 4,293 |
Total time and savings deposits | $42,543,000 | 4,597 |
Noninterest-bearing deposits | $6,668,000 | 4,824 |
Interest-bearing deposits | $42,543,000 | 4,618 |
Retail deposits | $42,942,000 | 4,773 |
Estimated insured deposits | $39,799,000 | 4,782 |
IRAs and Keogh plan accounts | $2,684,000 | 3,967 |
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 | $49,550,000 | 4,775 |
Deposits held in domestic offices | $49,550,000 | 4,775 |
Individuals, partnerships, and corporations | $35,010,000 | 4,949 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $14,540,000 | 2,541 |
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 | $12,559,000 | 4,932 |
Demand deposits | $5,785,000 | 4,948 |
Nontransaction accounts | $36,991,000 | 4,512 |
Money market deposit accounts (MMDAs) | $12,361,000 | 3,536 |
Other savings deposits (excluding MMDAs) | $3,807,000 | 4,808 |
Total time deposits | $20,823,000 | 4,194 |
Total time and savings deposits | $43,765,000 | 4,596 |
Noninterest-bearing deposits | $5,785,000 | 4,960 |
Interest-bearing deposits | $43,765,000 | 4,611 |
Retail deposits | $42,053,000 | 4,833 |
Estimated insured deposits | $37,728,000 | 4,862 |
IRAs and Keogh plan accounts | $2,694,000 | 3,995 |
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 | $48,167,000 | 4,829 |
Deposits held in domestic offices | $48,167,000 | 4,829 |
Individuals, partnerships, and corporations | $35,573,000 | 4,980 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $12,593,000 | 2,688 |
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 | $12,708,000 | 4,932 |
Demand deposits | $5,932,000 | 4,962 |
Nontransaction accounts | $35,458,000 | 4,610 |
Money market deposit accounts (MMDAs) | $10,345,000 | 3,764 |
Other savings deposits (excluding MMDAs) | $4,230,000 | 4,807 |
Total time deposits | $20,883,000 | 4,246 |
Total time and savings deposits | $42,234,000 | 4,666 |
Noninterest-bearing deposits | $5,932,000 | 4,963 |
Interest-bearing deposits | $42,235,000 | 4,685 |
Retail deposits | $40,763,000 | 4,902 |
Estimated insured deposits | $38,506,000 | 4,887 |
IRAs and Keogh plan accounts | $2,764,000 | 4,031 |
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 | $50,686,000 | 4,844 |
Deposits held in domestic offices | $50,686,000 | 4,844 |
Individuals, partnerships, and corporations | $36,991,000 | 5,005 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $13,695,000 | 2,617 |
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 | $12,844,000 | 5,009 |
Demand deposits | $6,060,000 | 5,021 |
Nontransaction accounts | $37,842,000 | 4,580 |
Money market deposit accounts (MMDAs) | $12,025,000 | 3,654 |
Other savings deposits (excluding MMDAs) | $4,301,000 | 4,857 |
Total time deposits | $21,516,000 | 4,216 |
Total time and savings deposits | $44,626,000 | 4,652 |
Noninterest-bearing deposits | $6,060,000 | 5,030 |
Interest-bearing deposits | $44,626,000 | 4,664 |
Retail deposits | $42,954,000 | 4,922 |
Estimated insured deposits | $39,378,000 | 4,926 |
IRAs and Keogh plan accounts | $2,825,000 | 4,053 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $50,899,000 | 4,908 |
Deposits held in domestic offices | $50,899,000 | 4,908 |
Individuals, partnerships, and corporations | $37,480,000 | 5,062 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $13,419,000 | 2,633 |
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 | $13,019,000 | 5,055 |
Demand deposits | $6,492,000 | 5,027 |
Nontransaction accounts | $37,880,000 | 4,626 |
Money market deposit accounts (MMDAs) | $12,093,000 | 3,702 |
Other savings deposits (excluding MMDAs) | $4,424,000 | 4,880 |
Total time deposits | $21,363,000 | 4,283 |
Total time and savings deposits | $44,407,000 | 4,728 |
Noninterest-bearing deposits | $6,492,000 | 5,037 |
Interest-bearing deposits | $44,407,000 | 4,736 |
Retail deposits | $43,669,000 | 4,971 |
Estimated insured deposits | $39,795,000 | 4,979 |
IRAs and Keogh plan accounts | $2,840,000 | 4,099 |
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 | $50,380,000 | 4,976 |
Deposits held in domestic offices | $50,380,000 | 4,976 |
Individuals, partnerships, and corporations | $37,468,000 | 5,115 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $12,912,000 | 2,741 |
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 | $11,802,000 | 5,198 |
Demand deposits | $5,679,000 | 5,182 |
Nontransaction accounts | $38,578,000 | 4,645 |
Money market deposit accounts (MMDAs) | $13,579,000 | 3,583 |
Other savings deposits (excluding MMDAs) | $4,745,000 | 4,855 |
Total time deposits | $20,254,000 | 4,414 |
Total time and savings deposits | $44,701,000 | 4,772 |
Noninterest-bearing deposits | $5,680,000 | 5,188 |
Interest-bearing deposits | $44,700,000 | 4,787 |
Retail deposits | $45,156,000 | 4,991 |
Estimated insured deposits | $39,410,000 | 5,045 |
IRAs and Keogh plan accounts | $3,135,000 | 4,021 |
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 | $48,154,000 | 5,049 |
Deposits held in domestic offices | $48,154,000 | 5,049 |
Individuals, partnerships, and corporations | $37,378,000 | 5,164 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $10,776,000 | 2,924 |
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 | $12,032,000 | 5,192 |
Demand deposits | $6,075,000 | 5,148 |
Nontransaction accounts | $36,122,000 | 4,785 |
Money market deposit accounts (MMDAs) | $12,411,000 | 3,740 |
Other savings deposits (excluding MMDAs) | $4,659,000 | 4,930 |
Total time deposits | $19,052,000 | 4,567 |
Total time and savings deposits | $42,079,000 | 4,883 |
Noninterest-bearing deposits | $6,075,000 | 5,153 |
Interest-bearing deposits | $42,079,000 | 4,891 |
Retail deposits | $44,432,000 | 5,043 |
Estimated insured deposits | $39,200,000 | 5,099 |
IRAs and Keogh plan accounts | $3,189,000 | 4,067 |
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 | $49,455,000 | 5,066 |
Deposits held in domestic offices | $49,455,000 | 5,066 |
Individuals, partnerships, and corporations | $37,238,000 | 5,206 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $12,218,000 | 2,767 |
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 | $11,217,000 | 5,296 |
Demand deposits | $5,408,000 | 5,269 |
Nontransaction accounts | $38,239,000 | 4,755 |
Money market deposit accounts (MMDAs) | $13,839,000 | 3,666 |
Other savings deposits (excluding MMDAs) | $4,668,000 | 4,964 |
Total time deposits | $19,731,000 | 4,554 |
Total time and savings deposits | $44,048,000 | 4,861 |
Noninterest-bearing deposits | $5,408,000 | 5,272 |
Interest-bearing deposits | $44,047,000 | 4,873 |
Retail deposits | $45,238,000 | 5,071 |
Estimated insured deposits | $39,238,000 | 5,141 |
IRAs and Keogh plan accounts | $3,282,000 | 4,058 |
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 | $51,012,000 | 5,091 |
Deposits held in domestic offices | $51,012,000 | 5,091 |
Individuals, partnerships, and corporations | $39,773,000 | 5,195 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $11,239,000 | 2,923 |
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 | $13,047,000 | 5,225 |
Demand deposits | $6,730,000 | 5,184 |
Nontransaction accounts | $37,965,000 | 4,826 |
Money market deposit accounts (MMDAs) | $13,129,000 | 3,779 |
Other savings deposits (excluding MMDAs) | $5,058,000 | 4,937 |
Total time deposits | $19,778,000 | 4,596 |
Total time and savings deposits | $44,282,000 | 4,929 |
Noninterest-bearing deposits | $6,730,000 | 5,203 |
Interest-bearing deposits | $44,282,000 | 4,936 |
Retail deposits | $46,907,000 | 5,086 |
Estimated insured deposits | $41,588,000 | 5,139 |
IRAs and Keogh plan accounts | $3,417,000 | 4,039 |
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 | $50,267,000 | 5,145 |
Deposits held in domestic offices | $50,267,000 | 5,145 |
Individuals, partnerships, and corporations | $38,616,000 | 5,272 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $11,650,000 | 2,889 |
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 | $12,330,000 | 5,329 |
Demand deposits | $5,508,000 | 5,394 |
Nontransaction accounts | $37,936,000 | 4,856 |
Money market deposit accounts (MMDAs) | $15,023,000 | 3,602 |
Other savings deposits (excluding MMDAs) | $4,478,000 | 5,048 |
Total time deposits | $18,434,000 | 4,767 |
Total time and savings deposits | $44,758,000 | 4,943 |
Noninterest-bearing deposits | $5,508,000 | 5,395 |
Interest-bearing deposits | $44,759,000 | 4,955 |
Retail deposits | $47,648,000 | 5,122 |
Estimated insured deposits | $40,065,000 | 5,207 |
IRAs and Keogh plan accounts | $3,401,000 | 4,087 |
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 | $50,252,000 | 5,186 |
Deposits held in domestic offices | $50,252,000 | 5,186 |
Individuals, partnerships, and corporations | $40,029,000 | 5,267 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $10,223,000 | 3,022 |
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 | $13,639,000 | 5,229 |
Demand deposits | $6,648,000 | 5,237 |
Nontransaction accounts | $36,613,000 | 4,946 |
Money market deposit accounts (MMDAs) | $13,140,000 | 3,809 |
Other savings deposits (excluding MMDAs) | $4,813,000 | 5,011 |
Total time deposits | $18,659,000 | 4,809 |
Total time and savings deposits | $43,604,000 | 5,005 |
Noninterest-bearing deposits | $6,648,000 | 5,260 |
Interest-bearing deposits | $43,604,000 | 5,013 |
Retail deposits | $47,374,000 | 5,152 |
Estimated insured deposits | $40,520,000 | 5,245 |
IRAs and Keogh plan accounts | $3,392,000 | 4,133 |
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 | $48,707,000 | 5,272 |
Deposits held in domestic offices | $48,707,000 | 5,272 |
Individuals, partnerships, and corporations | $37,865,000 | 5,378 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $10,842,000 | 2,949 |
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 | $11,433,000 | 5,458 |
Demand deposits | $5,137,000 | 5,503 |
Nontransaction accounts | $37,274,000 | 4,967 |
Money market deposit accounts (MMDAs) | $14,014,000 | 3,735 |
Other savings deposits (excluding MMDAs) | $4,426,000 | 5,131 |
Total time deposits | $18,834,000 | 4,863 |
Total time and savings deposits | $43,570,000 | 5,068 |
Noninterest-bearing deposits | $5,179,000 | 5,508 |
Interest-bearing deposits | $43,528,000 | 5,084 |
Retail deposits | $45,498,000 | 5,268 |
Estimated insured deposits | $39,527,000 | 5,333 |
IRAs and Keogh plan accounts | $3,508,000 | 4,100 |
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 | $48,593,000 | 5,330 |
Deposits held in domestic offices | $48,593,000 | 5,330 |
Individuals, partnerships, and corporations | $37,658,000 | 5,440 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $10,934,000 | 2,963 |
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 | $11,149,000 | 5,544 |
Demand deposits | $4,876,000 | 5,578 |
Nontransaction accounts | $37,443,000 | 5,010 |
Money market deposit accounts (MMDAs) | $14,079,000 | 3,751 |
Other savings deposits (excluding MMDAs) | $4,233,000 | 5,208 |
Total time deposits | $19,131,000 | 4,880 |
Total time and savings deposits | $43,716,000 | 5,123 |
Noninterest-bearing deposits | $4,876,000 | 5,580 |
Interest-bearing deposits | $43,717,000 | 5,128 |
Retail deposits | $45,386,000 | 5,328 |
Estimated insured deposits | $39,617,000 | 5,394 |
IRAs and Keogh plan accounts | $3,555,000 | 4,113 |
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 | $47,587,000 | 5,401 |
Deposits held in domestic offices | $47,587,000 | 5,401 |
Individuals, partnerships, and corporations | $36,711,000 | 5,517 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $10,876,000 | 2,981 |
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 | $10,763,000 | 5,624 |
Demand deposits | $4,770,000 | 5,673 |
Nontransaction accounts | $36,824,000 | 5,059 |
Money market deposit accounts (MMDAs) | $12,961,000 | 3,879 |
Other savings deposits (excluding MMDAs) | $3,927,000 | 5,290 |
Total time deposits | $19,936,000 | 4,864 |
Total time and savings deposits | $42,817,000 | 5,184 |
Noninterest-bearing deposits | $4,770,000 | 5,672 |
Interest-bearing deposits | $42,817,000 | 5,190 |
Retail deposits | $43,859,000 | 5,399 |
Estimated insured deposits | $39,020,000 | 5,459 |
IRAs and Keogh plan accounts | $3,567,000 | 4,127 |
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 | $46,589,000 | 5,478 |
Deposits held in domestic offices | $46,589,000 | 5,478 |
Individuals, partnerships, and corporations | $38,451,000 | 5,519 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $8,138,000 | 3,355 |
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 | $10,981,000 | 5,627 |
Demand deposits | $4,897,000 | 5,672 |
Nontransaction accounts | $35,608,000 | 5,178 |
Money market deposit accounts (MMDAs) | $11,104,000 | 4,138 |
Other savings deposits (excluding MMDAs) | $4,120,000 | 5,302 |
Total time deposits | $20,384,000 | 4,917 |
Total time and savings deposits | $41,692,000 | 5,282 |
Noninterest-bearing deposits | $4,897,000 | 5,688 |
Interest-bearing deposits | $41,692,000 | 5,281 |
Retail deposits | $42,598,000 | 5,487 |
Estimated insured deposits | $40,562,000 | 5,466 |
IRAs and Keogh plan accounts | $3,838,000 | 4,077 |
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 | $46,513,000 | 5,543 |
Deposits held in domestic offices | $46,513,000 | 5,543 |
Individuals, partnerships, and corporations | $37,950,000 | 5,601 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $8,563,000 | 3,314 |
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 | $11,010,000 | 5,694 |
Demand deposits | $5,102,000 | 5,717 |
Nontransaction accounts | $35,503,000 | 5,246 |
Money market deposit accounts (MMDAs) | $11,103,000 | 4,159 |
Other savings deposits (excluding MMDAs) | $3,877,000 | 5,406 |
Total time deposits | $20,523,000 | 4,961 |
Total time and savings deposits | $41,411,000 | 5,349 |
Noninterest-bearing deposits | $5,102,000 | 5,733 |
Interest-bearing deposits | $41,411,000 | 5,338 |
Retail deposits | $42,508,000 | 5,552 |
Estimated insured deposits | $40,059,000 | 5,550 |
IRAs and Keogh plan accounts | $3,817,000 | 4,131 |
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 | $46,318,000 | 5,608 |
Deposits held in domestic offices | $46,318,000 | 5,608 |
Individuals, partnerships, and corporations | $38,100,000 | 5,655 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $8,218,000 | 3,387 |
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 | $11,438,000 | 5,734 |
Demand deposits | $5,371,000 | 5,733 |
Nontransaction accounts | $34,880,000 | 5,333 |
Money market deposit accounts (MMDAs) | $10,514,000 | 4,286 |
Other savings deposits (excluding MMDAs) | $3,620,000 | 5,502 |
Total time deposits | $20,745,000 | 5,014 |
Total time and savings deposits | $40,947,000 | 5,429 |
Noninterest-bearing deposits | $5,371,000 | 5,750 |
Interest-bearing deposits | $40,947,000 | 5,431 |
Retail deposits | $42,592,000 | 5,613 |
Estimated insured deposits | $40,445,000 | 5,603 |
IRAs and Keogh plan accounts | $4,087,000 | 4,041 |
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 | $46,078,000 | 5,680 |
Deposits held in domestic offices | $46,078,000 | 5,680 |
Individuals, partnerships, and corporations | $37,458,000 | 5,740 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $8,620,000 | 3,333 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,076,000 | 5,823 |
Demand deposits | $5,261,000 | 5,868 |
Nontransaction accounts | $35,002,000 | 5,389 |
Money market deposit accounts (MMDAs) | $10,688,000 | 4,281 |
Other savings deposits (excluding MMDAs) | $3,103,000 | 5,677 |
Total time deposits | $21,211,000 | 5,062 |
Total time and savings deposits | $40,817,000 | 5,490 |
Noninterest-bearing deposits | $5,336,000 | 5,866 |
Interest-bearing deposits | $40,742,000 | 5,497 |
Retail deposits | $42,367,000 | 5,682 |
Estimated insured deposits | $39,755,000 | 5,679 |
IRAs and Keogh plan accounts | $4,098,000 | 4,100 |
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 | $44,697,000 | 5,773 |
Deposits held in domestic offices | $44,697,000 | 5,773 |
Individuals, partnerships, and corporations | $37,075,000 | 5,819 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $7,622,000 | 3,480 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,295,000 | 5,825 |
Demand deposits | $5,170,000 | 5,878 |
Nontransaction accounts | $33,402,000 | 5,528 |
Money market deposit accounts (MMDAs) | $9,192,000 | 4,533 |
Other savings deposits (excluding MMDAs) | $2,818,000 | 5,806 |
Total time deposits | $21,392,000 | 5,145 |
Total time and savings deposits | $39,527,000 | 5,600 |
Noninterest-bearing deposits | $5,170,000 | 5,907 |
Interest-bearing deposits | $39,527,000 | 5,604 |
Retail deposits | $40,719,000 | 5,782 |
Estimated insured deposits | $39,336,000 | 5,757 |
IRAs and Keogh plan accounts | $3,956,000 | 4,237 |
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 | $44,563,000 | 5,830 |
Deposits held in domestic offices | $44,563,000 | 5,830 |
Individuals, partnerships, and corporations | $36,742,000 | 5,893 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $7,821,000 | 3,455 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,015,000 | 5,912 |
Demand deposits | $4,992,000 | 5,985 |
Nontransaction accounts | $33,548,000 | 5,595 |
Money market deposit accounts (MMDAs) | $9,273,000 | 4,562 |
Other savings deposits (excluding MMDAs) | $2,949,000 | 5,818 |
Total time deposits | $21,326,000 | 5,218 |
Total time and savings deposits | $39,571,000 | 5,659 |
Noninterest-bearing deposits | $4,992,000 | 6,004 |
Interest-bearing deposits | $39,571,000 | 5,663 |
Retail deposits | $40,597,000 | 5,848 |
Estimated insured deposits | $39,069,000 | 5,831 |
IRAs and Keogh plan accounts | $3,928,000 | 4,301 |
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 | $45,866,000 | 5,867 |
Deposits held in domestic offices | $45,866,000 | 5,867 |
Individuals, partnerships, and corporations | $38,091,000 | 5,917 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $7,775,000 | 3,494 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,676,000 | 6,010 |
Demand deposits | $5,020,000 | 6,027 |
Nontransaction accounts | $35,190,000 | 5,592 |
Money market deposit accounts (MMDAs) | $9,591,000 | 4,578 |
Other savings deposits (excluding MMDAs) | $2,850,000 | 5,897 |
Total time deposits | $22,749,000 | 5,165 |
Total time and savings deposits | $40,846,000 | 5,690 |
Noninterest-bearing deposits | $5,020,000 | 6,050 |
Interest-bearing deposits | $40,846,000 | 5,691 |
Retail deposits | $41,635,000 | 5,887 |
Estimated insured deposits | $40,697,000 | 5,842 |
IRAs and Keogh plan accounts | $4,050,000 | 4,297 |
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 | $46,341,000 | 5,893 |
Deposits held in domestic offices | $46,341,000 | 5,893 |
Individuals, partnerships, and corporations | $37,199,000 | 5,992 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $9,141,000 | 3,205 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,868,000 | 6,142 |
Demand deposits | $4,429,000 | 6,191 |
Nontransaction accounts | $36,472,000 | 5,553 |
Money market deposit accounts (MMDAs) | $10,648,000 | 4,426 |
Other savings deposits (excluding MMDAs) | $2,687,000 | 5,947 |
Total time deposits | $23,137,000 | 5,201 |
Total time and savings deposits | $41,911,000 | 5,679 |
Noninterest-bearing deposits | $4,429,000 | 6,223 |
Interest-bearing deposits | $41,912,000 | 5,677 |
Retail deposits | $42,111,000 | 5,905 |
Estimated insured deposits | $39,235,000 | 5,920 |
IRAs and Keogh plan accounts | $4,040,000 | 4,353 |
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 | $45,975,000 | 5,961 |
Deposits held in domestic offices | $45,975,000 | 5,960 |
Individuals, partnerships, and corporations | $38,542,000 | 5,997 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $7,433,000 | 3,501 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,268,000 | 6,130 |
Demand deposits | $4,915,000 | 6,135 |
Nontransaction accounts | $35,707,000 | 5,657 |
Money market deposit accounts (MMDAs) | $9,450,000 | 4,648 |
Other savings deposits (excluding MMDAs) | $2,729,000 | 5,988 |
Total time deposits | $23,527,000 | 5,246 |
Total time and savings deposits | $41,060,000 | 5,771 |
Noninterest-bearing deposits | $4,915,000 | 6,168 |
Interest-bearing deposits | $41,060,000 | 5,770 |
Retail deposits | $41,730,000 | 5,974 |
Estimated insured deposits | $39,970,000 | 5,968 |
IRAs and Keogh plan accounts | $4,099,000 | 4,387 |
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 | $46,668,000 | 5,980 |
Deposits held in domestic offices | $46,668,000 | 5,980 |
Individuals, partnerships, and corporations | $38,051,000 | 6,063 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $8,617,000 | 3,250 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,769,000 | 6,213 |
Demand deposits | $4,406,000 | 6,260 |
Nontransaction accounts | $36,899,000 | 5,639 |
Money market deposit accounts (MMDAs) | $9,942,000 | 4,610 |
Other savings deposits (excluding MMDAs) | $2,817,000 | 6,007 |
Total time deposits | $24,140,000 | 5,257 |
Total time and savings deposits | $42,262,000 | 5,784 |
Noninterest-bearing deposits | $4,406,000 | 6,291 |
Interest-bearing deposits | $42,262,000 | 5,781 |
Retail deposits | $42,405,000 | 6,006 |
Estimated insured deposits | $40,221,000 | 6,003 |
IRAs and Keogh plan accounts | $4,223,000 | 4,339 |
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 | $47,308,000 | 6,023 |
Deposits held in domestic offices | $47,308,000 | 6,023 |
Individuals, partnerships, and corporations | $39,086,000 | 6,103 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $8,222,000 | 3,347 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,444,000 | 6,218 |
Demand deposits | $3,890,000 | 6,428 |
Nontransaction accounts | $36,864,000 | 5,694 |
Money market deposit accounts (MMDAs) | $8,326,000 | 4,900 |
Other savings deposits (excluding MMDAs) | $2,986,000 | 5,997 |
Total time deposits | $25,552,000 | 5,191 |
Total time and savings deposits | $43,418,000 | 5,794 |
Noninterest-bearing deposits | $4,515,000 | 6,340 |
Interest-bearing deposits | $42,793,000 | 5,819 |
Retail deposits | $42,083,000 | 6,080 |
Estimated insured deposits | $41,503,000 | 6,021 |
IRAs and Keogh plan accounts | $4,256,000 | 4,359 |
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 | $48,472,000 | 6,031 |
Deposits held in domestic offices | $48,472,000 | 6,030 |
Individuals, partnerships, and corporations | $38,838,000 | 6,154 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $9,634,000 | 3,057 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,733,000 | 6,356 |
Demand deposits | $4,258,000 | 6,421 |
Nontransaction accounts | $38,739,000 | 5,627 |
Money market deposit accounts (MMDAs) | $9,496,000 | 4,701 |
Other savings deposits (excluding MMDAs) | $2,800,000 | 6,024 |
Total time deposits | $26,443,000 | 5,175 |
Total time and savings deposits | $44,214,000 | 5,775 |
Noninterest-bearing deposits | $4,258,000 | 6,445 |
Interest-bearing deposits | $44,214,000 | 5,767 |
Retail deposits | $41,686,000 | 6,135 |
Estimated insured deposits | $45,525,000 | 5,944 |
IRAs and Keogh plan accounts | $4,227,000 | 4,405 |
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 | $47,489,000 | 6,100 |
Deposits held in domestic offices | $47,489,000 | 6,100 |
Individuals, partnerships, and corporations | $40,285,000 | 6,141 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $7,204,000 | 3,550 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,699,000 | 6,219 |
Demand deposits | $10,079,000 | 5,151 |
Nontransaction accounts | $36,790,000 | 5,814 |
Money market deposit accounts (MMDAs) | $6,852,000 | 5,166 |
Other savings deposits (excluding MMDAs) | $2,749,000 | 6,093 |
Total time deposits | $27,189,000 | 5,233 |
Total time and savings deposits | $37,410,000 | 6,135 |
Noninterest-bearing deposits | $5,056,000 | 6,299 |
Interest-bearing deposits | $42,433,000 | 5,904 |
Retail deposits | $40,830,000 | 6,213 |
Estimated insured deposits | $42,630,000 | 6,103 |
IRAs and Keogh plan accounts | $4,223,000 | 4,479 |
Brokered deposits | $60,000 | 2,803 |
Fully insured brokered deposits | $60,000 | 2,679 |
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 | $48,588,000 | 6,108 |
Deposits held in domestic offices | $48,588,000 | 6,107 |
Individuals, partnerships, and corporations | $30,695,000 | 6,553 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $17,893,000 | 2,010 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,698,000 | 6,226 |
Demand deposits | $4,856,000 | 6,338 |
Nontransaction accounts | $37,890,000 | 5,800 |
Money market deposit accounts (MMDAs) | $7,474,000 | 5,091 |
Other savings deposits (excluding MMDAs) | $2,701,000 | 6,140 |
Total time deposits | $27,715,000 | 5,263 |
Total time and savings deposits | $43,732,000 | 5,896 |
Noninterest-bearing deposits | $4,856,000 | 6,368 |
Interest-bearing deposits | $43,732,000 | 5,896 |
Retail deposits | $42,011,000 | 6,214 |
Estimated insured deposits | $43,242,000 | 6,124 |
IRAs and Keogh plan accounts | $4,258,000 | 4,486 |
Brokered deposits | $60,000 | 2,842 |
Fully insured brokered deposits | $60,000 | 2,721 |
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 | $48,338,000 | 6,157 |
Deposits held in domestic offices | $48,338,000 | 6,156 |
Individuals, partnerships, and corporations | $39,778,000 | 6,266 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $8,560,000 | 3,280 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,686,000 | 6,434 |
Demand deposits | $3,946,000 | 6,587 |
Nontransaction accounts | $38,652,000 | 5,811 |
Money market deposit accounts (MMDAs) | $7,098,000 | 5,186 |
Other savings deposits (excluding MMDAs) | $2,695,000 | 6,157 |
Total time deposits | $28,859,000 | 5,250 |
Total time and savings deposits | $44,392,000 | 5,939 |
Noninterest-bearing deposits | $3,946,000 | 6,616 |
Interest-bearing deposits | $44,392,000 | 5,925 |
Retail deposits | $41,275,000 | 6,295 |
Estimated insured deposits | $43,934,000 | 6,162 |
IRAs and Keogh plan accounts | $4,278,000 | 4,516 |
Brokered deposits | $60,000 | 2,917 |
Fully insured brokered deposits | $60,000 | 2,803 |
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 | $47,018,000 | 6,203 |
Deposits held in domestic offices | $47,018,000 | 6,201 |
Individuals, partnerships, and corporations | $38,139,000 | 6,330 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $8,879,000 | 3,086 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,188,000 | 6,479 |
Demand deposits | $3,838,000 | 6,605 |
Nontransaction accounts | $37,830,000 | 5,855 |
Money market deposit accounts (MMDAs) | $7,906,000 | 5,023 |
Other savings deposits (excluding MMDAs) | $2,545,000 | 6,173 |
Total time deposits | $27,380,000 | 5,406 |
Total time and savings deposits | $43,180,000 | 5,970 |
Noninterest-bearing deposits | $3,838,000 | 6,648 |
Interest-bearing deposits | $43,180,000 | 5,971 |
Retail deposits | $42,088,000 | 6,251 |
Estimated insured deposits | $42,283,000 | 6,230 |
IRAs and Keogh plan accounts | $4,401,000 | 4,463 |
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 | $46,313,000 | 6,254 |
Deposits held in domestic offices | $46,313,000 | 6,253 |
Individuals, partnerships, and corporations | $38,445,000 | 6,361 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $7,868,000 | 3,213 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,154,000 | 6,466 |
Demand deposits | $4,253,000 | 6,495 |
Nontransaction accounts | $37,159,000 | 5,957 |
Money market deposit accounts (MMDAs) | $7,284,000 | 5,152 |
Other savings deposits (excluding MMDAs) | $2,803,000 | 6,099 |
Total time deposits | $27,072,000 | 5,503 |
Total time and savings deposits | $42,060,000 | 6,070 |
Noninterest-bearing deposits | $4,253,000 | 6,542 |
Interest-bearing deposits | $42,060,000 | 6,077 |
Retail deposits | $41,792,000 | 6,301 |
Estimated insured deposits | $42,003,000 | 6,272 |
IRAs and Keogh plan accounts | $4,393,000 | 4,506 |
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 | $47,780,000 | 6,255 |
Deposits held in domestic offices | $47,780,000 | 6,254 |
Individuals, partnerships, and corporations | $38,415,000 | 6,395 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $9,365,000 | 2,932 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,529,000 | 6,425 |
Demand deposits | $4,778,000 | 6,348 |
Nontransaction accounts | $38,251,000 | 5,947 |
Money market deposit accounts (MMDAs) | $7,261,000 | 5,187 |
Other savings deposits (excluding MMDAs) | $2,477,000 | 6,259 |
Total time deposits | $28,513,000 | 5,472 |
Total time and savings deposits | $43,002,000 | 6,076 |
Noninterest-bearing deposits | $4,778,000 | 6,402 |
Interest-bearing deposits | $43,002,000 | 6,075 |
Retail deposits | $42,192,000 | 6,318 |
Estimated insured deposits | $42,291,000 | 6,303 |
IRAs and Keogh plan accounts | $4,444,000 | 4,501 |
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 | $48,314,000 | 6,293 |
Deposits held in domestic offices | $48,314,000 | 6,291 |
Individuals, partnerships, and corporations | $37,816,000 | 6,478 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $10,498,000 | 2,763 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,658,000 | 6,624 |
Demand deposits | $3,990,000 | 6,618 |
Nontransaction accounts | $39,656,000 | 5,926 |
Money market deposit accounts (MMDAs) | $8,358,000 | 5,007 |
Other savings deposits (excluding MMDAs) | $2,495,000 | 6,261 |
Total time deposits | $28,803,000 | 5,531 |
Total time and savings deposits | $44,324,000 | 6,080 |
Noninterest-bearing deposits | $3,990,000 | 6,672 |
Interest-bearing deposits | $44,324,000 | 6,089 |
Retail deposits | $43,186,000 | 6,338 |
Estimated insured deposits | $42,750,000 | 6,349 |
IRAs and Keogh plan accounts | $4,415,000 | 4,549 |
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 | $47,057,000 | 6,360 |
Deposits held in domestic offices | $47,057,000 | 6,358 |
Individuals, partnerships, and corporations | $36,332,000 | 6,566 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $10,725,000 | 2,705 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,228,000 | 6,693 |
Demand deposits | $6,395,000 | 5,957 |
Nontransaction accounts | $38,829,000 | 6,016 |
Money market deposit accounts (MMDAs) | $8,591,000 | 4,914 |
Other savings deposits (excluding MMDAs) | $2,363,000 | 6,289 |
Total time deposits | $27,875,000 | 5,675 |
Total time and savings deposits | $40,662,000 | 6,280 |
Noninterest-bearing deposits | $6,395,000 | 6,036 |
Interest-bearing deposits | $40,662,000 | 6,283 |
Retail deposits | $42,579,000 | 6,371 |
Estimated insured deposits | $41,347,000 | 6,400 |
IRAs and Keogh plan accounts | $4,269,000 | 4,648 |
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 | $45,718,000 | 6,465 |
Deposits held in domestic offices | $45,718,000 | 6,464 |
Individuals, partnerships, and corporations | $36,686,000 | 6,618 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $9,032,000 | 2,981 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,822,000 | 6,616 |
Demand deposits | $4,742,000 | 6,426 |
Nontransaction accounts | $36,896,000 | 6,206 |
Money market deposit accounts (MMDAs) | $7,883,000 | 5,089 |
Other savings deposits (excluding MMDAs) | $2,541,000 | 6,258 |
Total time deposits | $26,472,000 | 5,886 |
Total time and savings deposits | $40,976,000 | 6,333 |
Noninterest-bearing deposits | $4,742,000 | 6,485 |
Interest-bearing deposits | $40,976,000 | 6,341 |
Retail deposits | $42,500,000 | 6,415 |
Estimated insured deposits | $40,707,000 | 6,467 |
IRAs and Keogh plan accounts | $4,236,000 | 4,724 |
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 | $44,393,000 | 6,540 |
Deposits held in domestic offices | $44,393,000 | 6,539 |
Individuals, partnerships, and corporations | $34,832,000 | 6,728 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $9,561,000 | 2,885 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,965,000 | 6,760 |
Demand deposits | $4,067,000 | 6,630 |
Nontransaction accounts | $36,428,000 | 6,266 |
Money market deposit accounts (MMDAs) | $8,416,000 | 4,983 |
Other savings deposits (excluding MMDAs) | $2,296,000 | 6,407 |
Total time deposits | $25,716,000 | 6,026 |
Total time and savings deposits | $40,326,000 | 6,400 |
Noninterest-bearing deposits | $7,965,000 | 5,469 |
Interest-bearing deposits | $36,428,000 | 6,569 |
Retail deposits | $41,193,000 | 6,497 |
Estimated insured deposits | $38,726,000 | 6,579 |
IRAs and Keogh plan accounts | $4,009,000 | 4,848 |
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 | $43,921,000 | 6,636 |
Deposits held in domestic offices | $43,921,000 | 6,634 |
Individuals, partnerships, and corporations | $34,222,000 | 6,843 |
U.S. Government | $1,000 | 3,168 |
States and political subdivisions in the U.S. | $9,698,000 | 2,944 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,706,000 | 6,879 |
Demand deposits | $3,816,000 | 6,799 |
Nontransaction accounts | $36,215,000 | 6,351 |
Money market deposit accounts (MMDAs) | $7,077,000 | 5,313 |
Other savings deposits (excluding MMDAs) | $2,355,000 | 6,422 |
Total time deposits | $26,782,000 | 6,017 |
Total time and savings deposits | $40,105,000 | 6,489 |
Noninterest-bearing deposits | $3,891,000 | 6,826 |
Interest-bearing deposits | $40,030,000 | 6,485 |
Retail deposits | $39,390,000 | 6,654 |
Estimated insured deposits | $39,218,000 | 6,636 |
IRAs and Keogh plan accounts | $3,939,000 | 4,910 |
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 | $43,915,000 | 6,672 |
Deposits held in domestic offices | $43,915,000 | 6,672 |
Individuals, partnerships, and corporations | $32,913,000 | 6,947 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $11,002,000 | 2,686 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,329,000 | 7,038 |
Demand deposits | $3,966,000 | 6,851 |
Nontransaction accounts | $36,586,000 | 6,321 |
Money market deposit accounts (MMDAs) | $7,543,000 | 5,160 |
Other savings deposits (excluding MMDAs) | $2,062,000 | 6,544 |
Total time deposits | $26,981,000 | 6,027 |
Total time and savings deposits | $39,949,000 | 6,500 |
Noninterest-bearing deposits | $3,966,000 | 6,902 |
Interest-bearing deposits | $39,950,000 | 6,501 |
Retail deposits | $32,816,000 | 6,766 |
Estimated insured deposits | $38,849,000 | 6,679 |
IRAs and Keogh plan accounts | $3,693,000 | 5,052 |
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 | $39,439,000 | 6,866 |
Deposits held in domestic offices | $39,439,000 | 6,866 |
Individuals, partnerships, and corporations | $33,068,000 | 6,947 |
U.S. Government | $2,000 | 2,999 |
States and political subdivisions in the U.S. | $6,369,000 | 3,603 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,471,000 | 6,744 |
Demand deposits | $5,466,000 | 6,216 |
Nontransaction accounts | $30,968,000 | 6,702 |
Money market deposit accounts (MMDAs) | $3,863,000 | 6,161 |
Other savings deposits (excluding MMDAs) | $2,055,000 | 6,578 |
Total time deposits | $25,049,000 | 6,242 |
Total time and savings deposits | $33,973,000 | 6,797 |
Noninterest-bearing deposits | $5,466,000 | 6,291 |
Interest-bearing deposits | $33,973,000 | 6,794 |
Retail deposits | $29,125,000 | 6,970 |
Estimated insured deposits | $36,018,000 | 6,823 |
IRAs and Keogh plan accounts | $2,780,000 | 5,656 |
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 | $39,890,000 | 6,905 |
Deposits held in domestic offices | $39,890,000 | 6,904 |
Individuals, partnerships, and corporations | $31,099,000 | 7,100 |
U.S. Government | $4,000 | 2,482 |
States and political subdivisions in the U.S. | $8,358,000 | 3,127 |
Commercial banks and other depository institutions in U.S. | $429,000 | 2,385 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,699,000 | 6,969 |
Demand deposits | $4,583,000 | 6,612 |
Nontransaction accounts | $32,191,000 | 6,653 |
Money market deposit accounts (MMDAs) | $5,290,000 | 5,756 |
Other savings deposits (excluding MMDAs) | $2,013,000 | 6,635 |
Total time deposits | $24,888,000 | 6,301 |
Total time and savings deposits | $35,307,000 | 6,782 |
Noninterest-bearing deposits | $7,699,000 | 5,569 |
Interest-bearing deposits | $32,191,000 | 6,942 |
Retail deposits | $29,773,000 | 6,997 |
Estimated insured deposits | $36,401,000 | 6,555 |
IRAs and Keogh plan accounts | $3,339,000 | 5,281 |
Brokered deposits | $429,000 | 3,585 |
Fully insured brokered deposits | $429,000 | 3,363 |
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 | $40,041,000 | 6,915 |
Deposits held in domestic offices | $40,041,000 | 6,915 |
Individuals, partnerships, and corporations | $34,495,000 | 6,949 |
U.S. Government | $24,000 | 1,043 |
States and political subdivisions in the U.S. | $5,388,000 | 3,972 |
Commercial banks and other depository institutions in U.S. | $134,000 | 2,882 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,614,000 | 6,992 |
Demand deposits | $4,975,000 | 6,483 |
Nontransaction accounts | $32,427,000 | 6,658 |
Money market deposit accounts (MMDAs) | $5,664,000 | 5,650 |
Other savings deposits (excluding MMDAs) | $2,033,000 | 6,632 |
Total time deposits | $24,729,000 | 6,347 |
Total time and savings deposits | $35,066,000 | 6,821 |
Noninterest-bearing deposits | $4,975,000 | 6,555 |
Interest-bearing deposits | $35,066,000 | 6,813 |
Retail deposits | $30,612,000 | 6,981 |
Estimated insured deposits | $38,920,000 | 6,425 |
IRAs and Keogh plan accounts | $2,309,000 | 5,984 |
Brokered deposits | $710,000 | 3,538 |
Fully insured brokered deposits | $468,000 | 3,393 |
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 | $37,479,000 | 7,019 |
Deposits held in domestic offices | $37,479,000 | 7,019 |
Individuals, partnerships, and corporations | $32,704,000 | 7,031 |
U.S. Government | $1,346,000 | 150 |
States and political subdivisions in the U.S. | $3,429,000 | 4,742 |
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 | $5,825,000 | 7,402 |
Demand deposits | $3,061,000 | 7,282 |
Nontransaction accounts | $31,654,000 | 6,665 |
Money market deposit accounts (MMDAs) | $6,623,000 | 5,328 |
Other savings deposits (excluding MMDAs) | $1,800,000 | 6,716 |
Total time deposits | $23,231,000 | 6,451 |
Total time and savings deposits | $34,418,000 | 6,817 |
Noninterest-bearing deposits | $3,061,000 | 7,327 |
Interest-bearing deposits | $34,418,000 | 6,812 |
Retail deposits | $30,393,000 | 6,975 |
Estimated insured deposits | $35,599,000 | 6,601 |
IRAs and Keogh plan accounts | $2,355,000 | 5,863 |
Brokered deposits | $910,000 | 3,448 |
Fully insured brokered deposits | $910,000 | 3,269 |
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 | $36,242,000 | 7,073 |
Deposits held in domestic offices | $36,242,000 | 7,072 |
Individuals, partnerships, and corporations | $34,666,000 | 6,909 |
U.S. Government | $2,000 | 3,148 |
States and political subdivisions in the U.S. | $1,574,000 | 5,639 |
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 | $4,738,000 | 7,642 |
Demand deposits | $3,385,000 | 7,167 |
Nontransaction accounts | $31,504,000 | 6,673 |
Money market deposit accounts (MMDAs) | $4,742,000 | 5,863 |
Other savings deposits (excluding MMDAs) | $1,917,000 | 6,715 |
Total time deposits | $24,845,000 | 6,299 |
Total time and savings deposits | $32,857,000 | 6,900 |
Noninterest-bearing deposits | $4,737,000 | 6,694 |
Interest-bearing deposits | $31,505,000 | 6,964 |
Retail deposits | $28,131,000 | 7,135 |
Estimated insured deposits | $33,808,000 | 6,714 |
IRAs and Keogh plan accounts | $3,467,000 | 4,979 |
Brokered deposits | $630,000 | 3,321 |
Fully insured brokered deposits | $630,000 | 3,163 |
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 | $37,522,000 | 7,022 |
Deposits held in domestic offices | $37,522,000 | 7,020 |
Individuals, partnerships, and corporations | $35,283,000 | 6,901 |
U.S. Government | $1,000 | 3,572 |
States and political subdivisions in the U.S. | $2,238,000 | 5,266 |
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 | $6,723,000 | 7,241 |
Demand deposits | $5,078,000 | 6,517 |
Nontransaction accounts | $30,799,000 | 6,740 |
Money market deposit accounts (MMDAs) | $5,493,000 | 5,667 |
Other savings deposits (excluding MMDAs) | $1,907,000 | 6,777 |
Total time deposits | $23,399,000 | 6,419 |
Total time and savings deposits | $32,444,000 | 6,944 |
Noninterest-bearing deposits | $6,126,000 | 6,219 |
Interest-bearing deposits | $31,396,000 | 6,993 |
Retail deposits | $29,450,000 | 7,066 |
Estimated insured deposits | $36,687,000 | 6,543 |
IRAs and Keogh plan accounts | $3,209,000 | 5,150 |
Brokered deposits | $220,000 | 3,269 |
Fully insured brokered deposits | $220,000 | 3,082 |
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 | $38,598,000 | 6,989 |
Deposits held in domestic offices | $38,598,000 | 6,988 |
Individuals, partnerships, and corporations | $35,028,000 | 6,928 |
U.S. Government | $2,000 | 3,315 |
States and political subdivisions in the U.S. | $3,568,000 | 4,573 |
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 | $5,962,000 | 7,423 |
Demand deposits | $4,309,000 | 6,812 |
Nontransaction accounts | $32,636,000 | 6,622 |
Money market deposit accounts (MMDAs) | $5,197,000 | 5,696 |
Other savings deposits (excluding MMDAs) | $1,975,000 | 6,729 |
Total time deposits | $25,464,000 | 6,286 |
Total time and savings deposits | $34,289,000 | 6,861 |
Noninterest-bearing deposits | $4,309,000 | 6,891 |
Interest-bearing deposits | $34,289,000 | 6,852 |
Retail deposits | $29,660,000 | 7,070 |
Estimated insured deposits | $37,703,000 | 6,480 |
IRAs and Keogh plan accounts | $2,853,000 | 5,421 |
Brokered deposits | $865,000 | 2,985 |
Fully insured brokered deposits | $865,000 | 2,784 |
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 | $39,818,000 | 6,883 |
Deposits held in domestic offices | $39,818,000 | 6,882 |
Individuals, partnerships, and corporations | $34,720,000 | 6,937 |
U.S. Government | $3,000 | 3,553 |
States and political subdivisions in the U.S. | $4,793,000 | 4,040 |
Commercial banks and other depository institutions in U.S. | $302,000 | 2,041 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,469,000 | 7,339 |
Demand deposits | $4,836,000 | 6,671 |
Nontransaction accounts | $33,349,000 | 6,540 |
Money market deposit accounts (MMDAs) | $4,988,000 | 5,710 |
Other savings deposits (excluding MMDAs) | $1,866,000 | 6,784 |
Total time deposits | $26,495,000 | 6,128 |
Total time and savings deposits | $34,982,000 | 6,775 |
Noninterest-bearing deposits | $4,836,000 | 6,758 |
Interest-bearing deposits | $34,982,000 | 6,772 |
Retail deposits | $30,386,000 | 6,987 |
Estimated insured deposits | $34,067,000 | 6,655 |
IRAs and Keogh plan accounts | $3,379,000 | 4,996 |
Brokered deposits | $1,164,000 | 2,860 |
Fully insured brokered deposits | $1,164,000 | 2,655 |
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 | $39,130,000 | 6,906 |
Deposits held in domestic offices | $39,130,000 | 6,906 |
Individuals, partnerships, and corporations | $34,333,000 | 6,955 |
U.S. Government | $2,000 | 3,347 |
States and political subdivisions in the U.S. | $4,795,000 | 3,946 |
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 | $6,403,000 | 7,304 |
Demand deposits | $4,679,000 | 6,650 |
Nontransaction accounts | $32,727,000 | 6,604 |
Money market deposit accounts (MMDAs) | $4,446,000 | 5,896 |
Other savings deposits (excluding MMDAs) | $1,880,000 | 6,847 |
Total time deposits | $26,401,000 | 6,159 |
Total time and savings deposits | $34,451,000 | 6,814 |
Noninterest-bearing deposits | $4,679,000 | 6,745 |
Interest-bearing deposits | $34,451,000 | 6,814 |
Retail deposits | $29,200,000 | 7,063 |
Estimated insured deposits | $33,311,000 | 6,728 |
IRAs and Keogh plan accounts | $3,303,000 | 5,079 |
Brokered deposits | $526,000 | 3,070 |
Fully insured brokered deposits | $526,000 | 2,851 |
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 | $38,469,000 | 6,960 |
Deposits held in domestic offices | $38,469,000 | 6,958 |
Individuals, partnerships, and corporations | $35,400,000 | 6,920 |
U.S. Government | $10,000 | 2,258 |
States and political subdivisions in the U.S. | $3,059,000 | 4,733 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,328,000 | 7,401 |
Demand deposits | $4,632,000 | 6,739 |
Nontransaction accounts | $32,141,000 | 6,649 |
Money market deposit accounts (MMDAs) | $4,832,000 | 5,780 |
Other savings deposits (excluding MMDAs) | $1,889,000 | 6,933 |
Total time deposits | $25,420,000 | 6,244 |
Total time and savings deposits | $33,837,000 | 6,871 |
Noninterest-bearing deposits | $4,632,000 | 6,821 |
Interest-bearing deposits | $33,837,000 | 6,871 |
Retail deposits | $28,932,000 | 7,110 |
Estimated insured deposits | $34,081,000 | 6,703 |
IRAs and Keogh plan accounts | $2,200,000 | 5,990 |
Brokered deposits | $281,000 | 3,170 |
Fully insured brokered deposits | $281,000 | 2,937 |
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 | $39,406,000 | 6,945 |
Deposits held in domestic offices | $39,406,000 | 6,943 |
Individuals, partnerships, and corporations | $31,375,000 | 7,175 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $8,031,000 | 3,039 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,558,000 | 7,378 |
Demand deposits | $4,763,000 | 6,696 |
Nontransaction accounts | $32,848,000 | 6,614 |
Money market deposit accounts (MMDAs) | $4,083,000 | 6,058 |
Other savings deposits (excluding MMDAs) | $2,044,000 | 6,910 |
Total time deposits | $26,721,000 | 6,099 |
Total time and savings deposits | $34,643,000 | 6,846 |
Noninterest-bearing deposits | $4,763,000 | 6,770 |
Interest-bearing deposits | $34,643,000 | 6,851 |
Retail deposits | $28,300,000 | 7,177 |
Estimated insured deposits | $32,917,000 | 6,808 |
IRAs and Keogh plan accounts | $2,212,000 | 5,964 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $39,019,000 | 6,956 |
Deposits held in domestic offices | $39,019,000 | 6,955 |
Individuals, partnerships, and corporations | $32,632,000 | 7,096 |
U.S. Government | $1,000 | 4,031 |
States and political subdivisions in the U.S. | $6,386,000 | 3,471 |
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 | $6,241,000 | 7,526 |
Demand deposits | $4,596,000 | 6,871 |
Nontransaction accounts | $32,778,000 | 6,572 |
Money market deposit accounts (MMDAs) | $4,567,000 | 5,861 |
Other savings deposits (excluding MMDAs) | $2,023,000 | 6,929 |
Total time deposits | $26,188,000 | 6,102 |
Total time and savings deposits | $34,423,000 | 6,833 |
Noninterest-bearing deposits | $4,596,000 | 6,939 |
Interest-bearing deposits | $34,423,000 | 6,835 |
Retail deposits | $28,368,000 | 7,156 |
Estimated insured deposits | $36,599,000 | 6,534 |
IRAs and Keogh plan accounts | $2,292,000 | 5,866 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $36,926,000 | 7,074 |
Deposits held in domestic offices | $36,926,000 | 7,072 |
Individuals, partnerships, and corporations | $31,684,000 | 7,157 |
U.S. Government | $1,000 | 3,854 |
States and political subdivisions in the U.S. | $5,241,000 | 3,756 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,551,000 | 7,437 |
Demand deposits | $4,803,000 | 6,716 |
Nontransaction accounts | $30,375,000 | 6,741 |
Money market deposit accounts (MMDAs) | $4,108,000 | 6,024 |
Other savings deposits (excluding MMDAs) | $2,010,000 | 7,026 |
Total time deposits | $24,257,000 | 6,262 |
Total time and savings deposits | $32,123,000 | 6,960 |
Noninterest-bearing deposits | $4,803,000 | 6,789 |
Interest-bearing deposits | $32,123,000 | 6,957 |
Retail deposits | $28,128,000 | 7,166 |
Estimated insured deposits | $34,877,000 | 6,666 |
IRAs and Keogh plan accounts | $2,254,000 | 5,892 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $37,485,000 | 7,049 |
Deposits held in domestic offices | $37,485,000 | 7,047 |
Individuals, partnerships, and corporations | $32,282,000 | 7,138 |
U.S. Government | $1,000 | 4,011 |
States and political subdivisions in the U.S. | $5,202,000 | 3,771 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,205,000 | 7,362 |
Demand deposits | $5,245,000 | 6,593 |
Nontransaction accounts | $30,280,000 | 6,735 |
Money market deposit accounts (MMDAs) | $4,023,000 | 6,095 |
Other savings deposits (excluding MMDAs) | $1,966,000 | 7,173 |
Total time deposits | $24,291,000 | 6,193 |
Total time and savings deposits | $32,240,000 | 6,959 |
Noninterest-bearing deposits | $5,245,000 | 6,658 |
Interest-bearing deposits | $32,240,000 | 6,961 |
Retail deposits | $28,387,000 | 7,175 |
Estimated insured deposits | $36,015,000 | 6,607 |
IRAs and Keogh plan accounts | $2,148,000 | 6,004 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $38,461,000 | 7,019 |
Deposits held in domestic offices | $38,461,000 | 7,017 |
Individuals, partnerships, and corporations | $32,317,000 | 7,152 |
U.S. Government | $2,000 | 3,706 |
States and political subdivisions in the U.S. | $6,142,000 | 3,510 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,840,000 | 7,509 |
Demand deposits | $4,822,000 | 6,800 |
Nontransaction accounts | $31,621,000 | 6,634 |
Money market deposit accounts (MMDAs) | $4,413,000 | 5,981 |
Other savings deposits (excluding MMDAs) | $1,989,000 | 7,230 |
Total time deposits | $25,220,000 | 6,044 |
Total time and savings deposits | $33,639,000 | 6,896 |
Noninterest-bearing deposits | $4,830,000 | 6,859 |
Interest-bearing deposits | $33,631,000 | 6,912 |
Retail deposits | $28,721,000 | 7,194 |
Estimated insured deposits | $33,122,000 | 6,793 |
IRAs and Keogh plan accounts | $2,052,000 | 6,075 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $37,884,000 | 7,094 |
Deposits held in domestic offices | $37,884,000 | 7,092 |
Individuals, partnerships, and corporations | $30,363,000 | 7,307 |
U.S. Government | $5,000 | 3,545 |
States and political subdivisions in the U.S. | $7,516,000 | 3,098 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,317,000 | 7,482 |
Demand deposits | $5,394,000 | 6,702 |
Nontransaction accounts | $30,567,000 | 6,727 |
Money market deposit accounts (MMDAs) | $4,996,000 | 5,784 |
Other savings deposits (excluding MMDAs) | $1,937,000 | 7,267 |
Total time deposits | $23,634,000 | 6,171 |
Total time and savings deposits | $32,490,000 | 6,990 |
Noninterest-bearing deposits | $5,394,000 | 6,763 |
Interest-bearing deposits | $32,490,000 | 6,999 |
Retail deposits | $28,934,000 | 7,229 |
Estimated insured deposits | $36,510,000 | 6,573 |
IRAs and Keogh plan accounts | $2,299,000 | 5,832 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $35,478,000 | 7,233 |
Deposits held in domestic offices | $35,478,000 | 7,231 |
Individuals, partnerships, and corporations | $30,284,000 | 7,327 |
U.S. Government | $1,000 | 4,036 |
States and political subdivisions in the U.S. | $5,193,000 | 3,760 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,481,000 | 7,638 |
Demand deposits | $4,615,000 | 6,898 |
Nontransaction accounts | $28,997,000 | 6,861 |
Money market deposit accounts (MMDAs) | $3,955,000 | 6,197 |
Other savings deposits (excluding MMDAs) | $2,078,000 | 7,239 |
Total time deposits | $22,964,000 | 6,238 |
Total time and savings deposits | $30,863,000 | 7,113 |
Noninterest-bearing deposits | $4,615,000 | 6,948 |
Interest-bearing deposits | $30,863,000 | 7,114 |
Retail deposits | $27,311,000 | 7,343 |
Estimated insured deposits | $33,445,000 | 6,797 |
IRAs and Keogh plan accounts | $2,269,000 | 5,884 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $35,762,000 | 7,197 |
Deposits held in domestic offices | $35,762,000 | 7,196 |
Individuals, partnerships, and corporations | $29,953,000 | 7,318 |
U.S. Government | $6,000 | 2,795 |
States and political subdivisions in the U.S. | $5,803,000 | 3,565 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,527,000 | 7,638 |
Demand deposits | $4,492,000 | 6,906 |
Nontransaction accounts | $29,235,000 | 6,829 |
Money market deposit accounts (MMDAs) | $4,149,000 | 6,142 |
Other savings deposits (excluding MMDAs) | $2,134,000 | 7,255 |
Total time deposits | $22,952,000 | 6,165 |
Total time and savings deposits | $31,270,000 | 7,065 |
Noninterest-bearing deposits | $4,492,000 | 6,948 |
Interest-bearing deposits | $31,270,000 | 7,084 |
Retail deposits | $27,726,000 | 7,309 |
Estimated insured deposits | $34,839,000 | 6,677 |
IRAs and Keogh plan accounts | $2,213,000 | 5,937 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $35,856,000 | 7,261 |
Deposits held in domestic offices | $35,856,000 | 7,259 |
Individuals, partnerships, and corporations | $30,573,000 | 7,343 |
U.S. Government | $7,000 | 2,533 |
States and political subdivisions in the U.S. | $5,276,000 | 3,844 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,617,000 | 7,689 |
Demand deposits | $4,625,000 | 6,891 |
Nontransaction accounts | $29,239,000 | 6,886 |
Money market deposit accounts (MMDAs) | $4,374,000 | 6,146 |
Other savings deposits (excluding MMDAs) | $2,009,000 | 7,425 |
Total time deposits | $22,856,000 | 6,191 |
Total time and savings deposits | $31,231,000 | 7,131 |
Noninterest-bearing deposits | $4,625,000 | 6,931 |
Interest-bearing deposits | $31,231,000 | 7,151 |
Retail deposits | $28,137,000 | 7,363 |
Estimated insured deposits | $34,438,000 | 6,789 |
IRAs and Keogh plan accounts | $2,209,000 | 5,992 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $36,662,000 | 7,226 |
Deposits held in domestic offices | $36,662,000 | 7,224 |
Individuals, partnerships, and corporations | $31,606,000 | 7,311 |
U.S. Government | $10,000 | 2,841 |
States and political subdivisions in the U.S. | $5,046,000 | 3,949 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,988,000 | 7,670 |
Demand deposits | $4,839,000 | 6,899 |
Nontransaction accounts | $29,674,000 | 6,843 |
Money market deposit accounts (MMDAs) | $4,656,000 | 6,058 |
Other savings deposits (excluding MMDAs) | $1,795,000 | 7,573 |
Total time deposits | $23,222,000 | 6,130 |
Total time and savings deposits | $31,823,000 | 7,098 |
Noninterest-bearing deposits | $4,839,000 | 6,958 |
Interest-bearing deposits | $31,823,000 | 7,124 |
Retail deposits | $28,656,000 | 7,354 |
Estimated insured deposits | $35,894,000 | 6,686 |
IRAs and Keogh plan accounts | $2,122,000 | 6,098 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $35,568,000 | 7,281 |
Deposits held in domestic offices | $35,568,000 | 7,279 |
Individuals, partnerships, and corporations | $33,141,000 | 7,170 |
U.S. Government | $5,000 | 3,020 |
States and political subdivisions in the U.S. | $2,422,000 | 5,242 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,779,000 | 7,664 |
Demand deposits | $4,412,000 | 6,955 |
Nontransaction accounts | $28,789,000 | 6,931 |
Money market deposit accounts (MMDAs) | $4,544,000 | 6,113 |
Other savings deposits (excluding MMDAs) | $1,945,000 | 7,493 |
Total time deposits | $22,300,000 | 6,251 |
Total time and savings deposits | $31,156,000 | 7,159 |
Noninterest-bearing deposits | $4,412,000 | 6,989 |
Interest-bearing deposits | $31,156,000 | 7,186 |
Retail deposits | $28,881,000 | 7,314 |
Estimated insured deposits | $34,790,000 | 6,772 |
IRAs and Keogh plan accounts | $2,157,000 | 6,114 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $35,326,000 | 7,320 |
Deposits held in domestic offices | $35,326,000 | 7,319 |
Individuals, partnerships, and corporations | $34,706,000 | 7,107 |
U.S. Government | $3,000 | 3,683 |
States and political subdivisions in the U.S. | $617,000 | 6,686 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,248,000 | 7,843 |
Demand deposits | $4,112,000 | 7,102 |
Nontransaction accounts | $29,078,000 | 6,915 |
Money market deposit accounts (MMDAs) | $4,795,000 | 6,065 |
Other savings deposits (excluding MMDAs) | $1,824,000 | 7,644 |
Total time deposits | $22,459,000 | 6,273 |
Total time and savings deposits | $31,214,000 | 7,199 |
Noninterest-bearing deposits | $4,112,000 | 7,137 |
Interest-bearing deposits | $31,214,000 | 7,223 |
Retail deposits | $28,676,000 | 7,382 |
Estimated insured deposits | $34,348,000 | 6,869 |
IRAs and Keogh plan accounts | $2,143,000 | 6,204 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $35,550,000 | 7,342 |
Deposits held in domestic offices | $35,550,000 | 7,340 |
Individuals, partnerships, and corporations | $32,211,000 | 7,313 |
U.S. Government | $2,000 | 3,939 |
States and political subdivisions in the U.S. | $3,337,000 | 4,747 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,632,000 | 7,744 |
Demand deposits | $4,288,000 | 6,994 |
Nontransaction accounts | $28,918,000 | 6,957 |
Money market deposit accounts (MMDAs) | $5,169,000 | 5,928 |
Other savings deposits (excluding MMDAs) | $1,993,000 | 7,523 |
Total time deposits | $21,756,000 | 6,395 |
Total time and savings deposits | $31,262,000 | 7,219 |
Noninterest-bearing deposits | $4,288,000 | 7,027 |
Interest-bearing deposits | $31,262,000 | 7,241 |
Retail deposits | $29,957,000 | 7,316 |
Estimated insured deposits | $34,645,000 | 6,865 |
IRAs and Keogh plan accounts | $2,090,000 | 6,278 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $35,703,000 | 7,370 |
Deposits held in domestic offices | $35,703,000 | 7,369 |
Individuals, partnerships, and corporations | $30,698,000 | 7,427 |
U.S. Government | $4,000 | 3,969 |
States and political subdivisions in the U.S. | $5,001,000 | 3,917 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,493,000 | 7,187 |
Demand deposits | $4,421,000 | 6,592 |
Nontransaction accounts | $29,210,000 | 6,161 |
Money market deposit accounts (MMDAs) | $6,289,000 | 4,967 |
Other savings deposits (excluding MMDAs) | $1,865,000 | 6,820 |
Total time deposits | $21,056,000 | 5,749 |
Total time and savings deposits | $31,282,000 | 7,212 |
Noninterest-bearing deposits | $4,421,000 | 7,037 |
Interest-bearing deposits | $31,282,000 | 7,235 |
Retail deposits | $30,874,000 | 7,275 |
Estimated insured deposits | $34,675,000 | 6,875 |
IRAs and Keogh plan accounts | $2,065,000 | 6,344 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $34,482,000 | 7,480 |
Deposits held in domestic offices | $34,482,000 | 7,479 |
Individuals, partnerships, and corporations | $32,019,000 | 7,352 |
U.S. Government | $8,000 | 2,747 |
States and political subdivisions in the U.S. | $2,455,000 | 5,231 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,229,000 | 7,193 |
Demand deposits | $4,062,000 | 6,662 |
Nontransaction accounts | $28,253,000 | 6,289 |
Money market deposit accounts (MMDAs) | $5,237,000 | 5,297 |
Other savings deposits (excluding MMDAs) | $1,891,000 | 6,828 |
Total time deposits | $21,125,000 | 5,804 |
Total time and savings deposits | $30,420,000 | 7,322 |
Noninterest-bearing deposits | $4,062,000 | 7,127 |
Interest-bearing deposits | $30,420,000 | 7,348 |
Retail deposits | $29,922,000 | 7,372 |
Estimated insured deposits | $33,317,000 | 7,032 |
IRAs and Keogh plan accounts | $2,045,000 | 6,428 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $34,397,000 | 7,497 |
Deposits held in domestic offices | $34,397,000 | 7,496 |
Individuals, partnerships, and corporations | $32,250,000 | 7,345 |
U.S. Government | $11,000 | 2,594 |
States and political subdivisions in the U.S. | $2,136,000 | 5,495 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,765,000 | 7,289 |
Demand deposits | $3,359,000 | 6,949 |
Nontransaction accounts | $28,632,000 | 6,292 |
Money market deposit accounts (MMDAs) | $5,470,000 | 5,191 |
Other savings deposits (excluding MMDAs) | $1,930,000 | 6,777 |
Total time deposits | $21,232,000 | 5,859 |
Total time and savings deposits | $31,038,000 | 7,305 |
Noninterest-bearing deposits | $3,359,000 | 7,468 |
Interest-bearing deposits | $31,038,000 | 7,330 |
Retail deposits | $29,777,000 | 7,393 |
Estimated insured deposits | $33,369,000 | 7,052 |
IRAs and Keogh plan accounts | $1,929,000 | 6,589 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $34,938,000 | 7,472 |
Deposits held in domestic offices | $34,938,000 | 7,471 |
Individuals, partnerships, and corporations | $31,168,000 | 7,435 |
U.S. Government | $7,000 | 3,052 |
States and political subdivisions in the U.S. | $3,763,000 | 4,464 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,527,000 | 7,092 |
Demand deposits | $3,992,000 | 6,613 |
Nontransaction accounts | $28,411,000 | 6,301 |
Money market deposit accounts (MMDAs) | $5,134,000 | 5,277 |
Other savings deposits (excluding MMDAs) | $2,094,000 | 6,629 |
Total time deposits | $21,183,000 | 5,890 |
Total time and savings deposits | $30,946,000 | 7,319 |
Noninterest-bearing deposits | $3,992,000 | 7,088 |
Interest-bearing deposits | $30,946,000 | 7,348 |
Retail deposits | $30,481,000 | 7,339 |
Estimated insured deposits | $33,579,000 | 7,058 |
IRAs and Keogh plan accounts | $1,878,000 | 6,612 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $35,355,000 | 7,429 |
Deposits held in domestic offices | $35,355,000 | 7,426 |
Individuals, partnerships, and corporations | $30,200,000 | 7,513 |
U.S. Government | $7,000 | 3,669 |
States and political subdivisions in the U.S. | $5,148,000 | 3,731 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,984,000 | 7,292 |
Demand deposits | $3,864,000 | 6,733 |
Nontransaction accounts | $29,371,000 | 6,167 |
Money market deposit accounts (MMDAs) | $5,477,000 | 5,089 |
Other savings deposits (excluding MMDAs) | $2,021,000 | 6,605 |
Total time deposits | $21,873,000 | 5,777 |
Total time and savings deposits | $31,491,000 | 7,262 |
Noninterest-bearing deposits | $3,864,000 | 7,199 |
Interest-bearing deposits | $31,491,000 | 7,295 |
Retail deposits | $30,207,000 | 7,349 |
Estimated insured deposits | $34,214,000 | 6,948 |
IRAs and Keogh plan accounts | $1,722,000 | 6,766 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $33,904,000 | 7,560 |
Deposits held in domestic offices | $33,904,000 | 7,558 |
Individuals, partnerships, and corporations | $30,316,000 | 7,534 |
U.S. Government | $13,000 | 3,218 |
States and political subdivisions in the U.S. | $3,575,000 | 4,434 |
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 | $5,766,000 | 7,395 |
Demand deposits | $3,697,000 | 6,850 |
Nontransaction accounts | $28,138,000 | 6,278 |
Money market deposit accounts (MMDAs) | $4,045,000 | 5,496 |
Other savings deposits (excluding MMDAs) | $1,782,000 | 6,772 |
Total time deposits | $22,311,000 | 5,817 |
Total time and savings deposits | $30,207,000 | 7,382 |
Noninterest-bearing deposits | $3,697,000 | 7,296 |
Interest-bearing deposits | $30,207,000 | 7,419 |
Retail deposits | $28,718,000 | 7,492 |
Estimated insured deposits | $33,049,000 | 7,093 |
IRAs and Keogh plan accounts | $1,788,000 | 6,711 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $30,301,000 | 7,839 |
Deposits held in domestic offices | $30,301,000 | 7,838 |
Individuals, partnerships, and corporations | $26,838,000 | 7,808 |
U.S. Government | $6,000 | 4,010 |
States and political subdivisions in the U.S. | $3,457,000 | 4,562 |
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 | $4,731,000 | 7,759 |
Demand deposits | $3,197,000 | 7,191 |
Nontransaction accounts | $25,570,000 | 6,481 |
Money market deposit accounts (MMDAs) | $2,584,000 | 6,165 |
Other savings deposits (excluding MMDAs) | $1,543,000 | 7,055 |
Total time deposits | $21,443,000 | 5,897 |
Total time and savings deposits | $27,104,000 | 7,630 |
Noninterest-bearing deposits | $3,197,000 | 7,634 |
Interest-bearing deposits | $27,104,000 | 7,697 |
Retail deposits | $24,056,000 | 7,962 |
Estimated insured deposits | $30,053,000 | 7,391 |
IRAs and Keogh plan accounts | $1,726,000 | 6,814 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $26,733,000 | 8,345 |
Deposits held in domestic offices | $26,733,000 | 8,343 |
Individuals, partnerships, and corporations | $24,067,000 | 8,275 |
U.S. Government | $7,000 | 3,822 |
States and political subdivisions in the U.S. | $2,659,000 | 5,098 |
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 | $4,413,000 | 8,102 |
Demand deposits | $2,912,000 | 7,526 |
Nontransaction accounts | $22,320,000 | 6,921 |
Money market deposit accounts (MMDAs) | $2,848,000 | 6,150 |
Other savings deposits (excluding MMDAs) | $1,597,000 | 7,352 |
Total time deposits | $17,875,000 | 6,402 |
Total time and savings deposits | $23,821,000 | 8,135 |
Noninterest-bearing deposits | $2,912,000 | 7,983 |
Interest-bearing deposits | $23,821,000 | 8,192 |
Retail deposits | $21,940,000 | 8,427 |
Estimated insured deposits | $25,778,000 | 8,027 |
IRAs and Keogh plan accounts | $1,466,000 | 7,415 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $25,211,000 | 8,621 |
Deposits held in domestic offices | $25,211,000 | 8,620 |
Individuals, partnerships, and corporations | $22,636,000 | 8,563 |
U.S. Government | $5,000 | 4,723 |
States and political subdivisions in the U.S. | $2,570,000 | 5,173 |
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 | $4,120,000 | 8,383 |
Demand deposits | $2,710,000 | 7,807 |
Nontransaction accounts | $21,091,000 | 7,132 |
Money market deposit accounts (MMDAs) | $2,573,000 | 6,319 |
Other savings deposits (excluding MMDAs) | $1,363,000 | 7,818 |
Total time deposits | $17,155,000 | 6,627 |
Total time and savings deposits | $22,501,000 | 8,413 |
Noninterest-bearing deposits | $2,710,000 | 8,290 |
Interest-bearing deposits | $22,501,000 | 8,474 |
Retail deposits | $20,626,000 | 8,757 |
Estimated insured deposits | $23,851,000 | 8,424 |
IRAs and Keogh plan accounts | $1,349,000 | 7,790 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $25,255,000 | 8,874 |
Deposits held in domestic offices | $25,255,000 | 8,872 |
Individuals, partnerships, and corporations | $22,995,000 | 8,780 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $2,260,000 | 5,646 |
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 | $3,985,000 | 8,734 |
Demand deposits | $2,544,000 | 8,097 |
Nontransaction accounts | $21,270,000 | 7,278 |
Money market deposit accounts (MMDAs) | $2,997,000 | 6,056 |
Other savings deposits (excluding MMDAs) | $1,075,000 | 8,506 |
Total time deposits | $17,198,000 | 6,765 |
Total time and savings deposits | $22,711,000 | 8,625 |
Noninterest-bearing deposits | $2,544,000 | 8,603 |
Interest-bearing deposits | $22,711,000 | 8,696 |
Retail deposits | $20,335,000 | 9,079 |
Estimated insured deposits | $23,983,000 | 8,652 |
IRAs and Keogh plan accounts | $1,335,000 | 8,124 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $21,667,000 | 9,682 |
Deposits held in domestic offices | $21,667,000 | 9,680 |
Individuals, partnerships, and corporations | $19,463,000 | 9,593 |
U.S. Government | $6,000 | 6,472 |
States and political subdivisions in the U.S. | $2,198,000 | 5,716 |
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 | $3,508,000 | 9,311 |
Demand deposits | $1,811,000 | 9,092 |
Nontransaction accounts | $18,159,000 | 7,945 |
Money market deposit accounts (MMDAs) | $2,929,000 | 6,333 |
Other savings deposits (excluding MMDAs) | $938,000 | 9,084 |
Total time deposits | $14,292,000 | 7,514 |
Total time and savings deposits | $19,856,000 | 9,351 |
Noninterest-bearing deposits | $1,811,000 | 9,680 |
Interest-bearing deposits | $19,856,000 | 9,449 |
Retail deposits | $19,064,000 | 9,675 |
Estimated insured deposits | $20,764,000 | 9,470 |
IRAs and Keogh plan accounts | $1,238,000 | 8,725 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $19,716,000 | 10,315 |
Deposits held in domestic offices | $19,716,000 | 10,313 |
Individuals, partnerships, and corporations | $18,534,000 | 10,111 |
U.S. Government | $10,000 | 6,387 |
States and political subdivisions in the U.S. | $1,172,000 | 7,343 |
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 | $3,774,000 | 9,562 |
Demand deposits | $1,804,000 | 9,362 |
Nontransaction accounts | $15,942,000 | 8,546 |
Money market deposit accounts (MMDAs) | $2,849,000 | 6,657 |
Other savings deposits (excluding MMDAs) | $822,000 | 9,641 |
Total time deposits | $12,271,000 | 8,144 |
Total time and savings deposits | $17,912,000 | 9,993 |
Noninterest-bearing deposits | $1,804,000 | 9,991 |
Interest-bearing deposits | $17,912,000 | 10,108 |
Retail deposits | $17,195,000 | 10,352 |
Estimated insured deposits | $19,252,000 | 10,088 |
IRAs and Keogh plan accounts | $1,215,000 | 9,135 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $18,726,000 | 10,841 |
Deposits held in domestic offices | $18,726,000 | 10,837 |
Individuals, partnerships, and corporations | $17,783,000 | 10,619 |
U.S. Government | $41,000 | 4,894 |
States and political subdivisions in the U.S. | $902,000 | 8,079 |
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 | $3,569,000 | 10,152 |
Demand deposits | $1,729,000 | 9,868 |
Nontransaction accounts | $15,157,000 | 8,906 |
Money market deposit accounts (MMDAs) | $3,056,000 | 7,047 |
Other savings deposits (excluding MMDAs) | $819,000 | 10,213 |
Total time deposits | $11,282,000 | 8,287 |
Total time and savings deposits | $16,997,000 | 10,508 |
Noninterest-bearing deposits | $1,729,000 | 10,505 |
Interest-bearing deposits | $16,997,000 | 10,617 |
Retail deposits | $17,114,000 | 10,784 |
Estimated insured deposits | $18,155,000 | 10,639 |
IRAs and Keogh plan accounts | $1,163,000 | 9,527 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $18,596,000 | 11,383 |
Deposits held in domestic offices | $18,596,000 | 11,381 |
Individuals, partnerships, and corporations | $17,390,000 | 11,141 |
U.S. Government | $36,000 | 4,914 |
States and political subdivisions in the U.S. | $1,170,000 | 7,594 |
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 | $3,509,000 | 10,591 |
Demand deposits | $1,426,000 | 10,573 |
Nontransaction accounts | $15,087,000 | 9,244 |
Money market deposit accounts (MMDAs) | $3,585,000 | 7,077 |
Other savings deposits (excluding MMDAs) | $722,000 | 10,744 |
Total time deposits | $10,780,000 | 8,601 |
Total time and savings deposits | $17,170,000 | 10,916 |
Noninterest-bearing deposits | $1,426,000 | 11,267 |
Interest-bearing deposits | $17,170,000 | 11,112 |
Retail deposits | $17,264,000 | 11,349 |
Estimated insured deposits | $17,807,000 | 11,264 |
IRAs and Keogh plan accounts | $1,109,000 | 10,128 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $17,566,000 | 11,998 |
Deposits held in domestic offices | $17,566,000 | 11,997 |
Individuals, partnerships, and corporations | $16,603,000 | 11,912 |
U.S. Government | $49,000 | 5,147 |
States and political subdivisions in the U.S. | $914,000 | 8,256 |
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 | $3,077,000 | 11,109 |
Demand deposits | $1,365,000 | 10,952 |
Nontransaction accounts | $14,489,000 | 9,543 |
Money market deposit accounts (MMDAs) | $3,299,000 | 7,500 |
Other savings deposits (excluding MMDAs) | $663,000 | 10,994 |
Total time deposits | $10,527,000 | 9,026 |
Total time and savings deposits | $16,201,000 | 11,704 |
Noninterest-bearing deposits | $1,365,000 | 11,854 |
Interest-bearing deposits | $16,201,000 | 11,701 |
Retail deposits | $16,299,000 | 11,947 |
Estimated insured deposits | $17,163,000 | 11,795 |
IRAs and Keogh plan accounts | $1,066,000 | 10,705 |
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 |