Home > The Farmers State Bank > Total Deposits
The Farmers State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $71,249,000 | 3,988 |
Deposits held in domestic offices | $71,249,000 | 3,987 |
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 | $38,625,000 | 3,539 |
Demand deposits | $21,671,000 | 3,568 |
Nontransaction accounts | $32,624,000 | 4,077 |
Money market deposit accounts (MMDAs) | $1,138,000 | 4,121 |
Other savings deposits (excluding MMDAs) | $14,283,000 | 3,192 |
Total time deposits | $17,203,000 | 3,864 |
Total time and savings deposits | $49,578,000 | 3,945 |
Noninterest-bearing deposits | $21,794,000 | 3,559 |
Interest-bearing deposits | $49,455,000 | 3,962 |
Retail deposits | $67,971,000 | 3,878 |
Estimated insured deposits | $58,296,000 | 3,941 |
IRAs and Keogh plan accounts | $2,998,000 | 3,116 |
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 | $68,726,000 | 4,026 |
Deposits held in domestic offices | $68,726,000 | 4,025 |
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 | $36,348,000 | 3,624 |
Demand deposits | $19,772,000 | 3,652 |
Nontransaction accounts | $32,378,000 | 4,099 |
Money market deposit accounts (MMDAs) | $1,135,000 | 4,142 |
Other savings deposits (excluding MMDAs) | $15,040,000 | 3,195 |
Total time deposits | $16,203,000 | 3,890 |
Total time and savings deposits | $48,954,000 | 3,965 |
Noninterest-bearing deposits | $19,819,000 | 3,636 |
Interest-bearing deposits | $48,907,000 | 3,989 |
Retail deposits | $66,322,000 | 3,910 |
Estimated insured deposits | $58,019,000 | 3,950 |
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 | $69,343,000 | 4,039 |
Deposits held in domestic offices | $69,343,000 | 4,039 |
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 | $37,153,000 | 3,627 |
Demand deposits | $19,621,000 | 3,695 |
Nontransaction accounts | $32,190,000 | 4,109 |
Money market deposit accounts (MMDAs) | $1,141,000 | 4,164 |
Other savings deposits (excluding MMDAs) | $16,020,000 | 3,187 |
Total time deposits | $15,028,000 | 3,912 |
Total time and savings deposits | $49,722,000 | 3,961 |
Noninterest-bearing deposits | $19,620,000 | 3,692 |
Interest-bearing deposits | $49,723,000 | 3,982 |
Retail deposits | $67,881,000 | 3,923 |
Estimated insured deposits | $58,658,000 | 3,957 |
IRAs and Keogh plan accounts | $3,055,000 | 3,162 |
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 | $68,103,000 | 4,085 |
Deposits held in domestic offices | $68,103,000 | 4,085 |
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 | $36,977,000 | 3,713 |
Demand deposits | $19,062,000 | 3,809 |
Nontransaction accounts | $31,125,000 | 4,187 |
Money market deposit accounts (MMDAs) | $1,366,000 | 4,212 |
Other savings deposits (excluding MMDAs) | $16,106,000 | 3,263 |
Total time deposits | $13,653,000 | 3,979 |
Total time and savings deposits | $49,040,000 | 4,019 |
Noninterest-bearing deposits | $49,007,000 | 2,684 |
Interest-bearing deposits | $19,096,000 | 4,493 |
Retail deposits | $67,442,000 | 4,006 |
Estimated insured deposits | $58,452,000 | 4,012 |
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 | $71,544,000 | 4,059 |
Deposits held in domestic offices | $71,544,000 | 4,059 |
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 | $38,070,000 | 3,740 |
Demand deposits | $21,293,000 | 3,764 |
Nontransaction accounts | $33,474,000 | 4,149 |
Money market deposit accounts (MMDAs) | $1,366,000 | 4,249 |
Other savings deposits (excluding MMDAs) | $18,360,000 | 3,177 |
Total time deposits | $13,748,000 | 3,941 |
Total time and savings deposits | $50,251,000 | 4,026 |
Noninterest-bearing deposits | $21,320,000 | 3,747 |
Interest-bearing deposits | $50,224,000 | 4,052 |
Retail deposits | $70,887,000 | 3,993 |
Estimated insured deposits | $59,197,000 | 4,008 |
IRAs and Keogh plan accounts | $3,324,000 | 3,139 |
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 | $70,731,000 | 4,113 |
Deposits held in domestic offices | $70,731,000 | 4,113 |
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 | $36,483,000 | 3,814 |
Demand deposits | $20,295,000 | 3,817 |
Nontransaction accounts | $34,248,000 | 4,187 |
Money market deposit accounts (MMDAs) | $1,371,000 | 4,293 |
Other savings deposits (excluding MMDAs) | $18,886,000 | 3,214 |
Total time deposits | $13,993,000 | 3,939 |
Total time and savings deposits | $50,436,000 | 4,059 |
Noninterest-bearing deposits | $20,249,000 | 3,826 |
Interest-bearing deposits | $50,482,000 | 4,085 |
Retail deposits | $70,075,000 | 4,046 |
Estimated insured deposits | $59,363,000 | 4,042 |
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 | $71,048,000 | 4,168 |
Deposits held in domestic offices | $71,048,000 | 4,168 |
Individuals, partnerships, and corporations | $61,364,000 | 4,176 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $9,684,000 | 3,092 |
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 | $36,570,000 | 3,855 |
Demand deposits | $18,587,000 | 3,960 |
Nontransaction accounts | $34,478,000 | 4,257 |
Money market deposit accounts (MMDAs) | $1,545,000 | 4,339 |
Other savings deposits (excluding MMDAs) | $18,508,000 | 3,297 |
Total time deposits | $14,425,000 | 3,982 |
Total time and savings deposits | $52,461,000 | 4,101 |
Noninterest-bearing deposits | $18,630,000 | 3,954 |
Interest-bearing deposits | $52,418,000 | 4,126 |
Retail deposits | $70,393,000 | 4,112 |
Estimated insured deposits | $59,047,000 | 4,115 |
IRAs and Keogh plan accounts | $3,578,000 | 3,149 |
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 | $73,670,000 | 4,151 |
Deposits held in domestic offices | $73,670,000 | 4,151 |
Individuals, partnerships, and corporations | $63,535,000 | 4,170 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $10,134,000 | 3,041 |
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 | $38,927,000 | 3,813 |
Demand deposits | $20,642,000 | 3,854 |
Nontransaction accounts | $34,742,000 | 4,265 |
Money market deposit accounts (MMDAs) | $840,000 | 4,425 |
Other savings deposits (excluding MMDAs) | $19,302,000 | 3,240 |
Total time deposits | $14,601,000 | 4,018 |
Total time and savings deposits | $53,027,000 | 4,111 |
Noninterest-bearing deposits | $38,928,000 | 3,142 |
Interest-bearing deposits | $34,742,000 | 4,461 |
Retail deposits | $73,016,000 | 4,096 |
Estimated insured deposits | $60,641,000 | 4,114 |
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 | $66,811,000 | 4,256 |
Deposits held in domestic offices | $66,811,000 | 4,256 |
Individuals, partnerships, and corporations | $57,068,000 | 4,258 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $9,743,000 | 3,089 |
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 | $35,661,000 | 3,894 |
Demand deposits | $18,752,000 | 3,959 |
Nontransaction accounts | $31,150,000 | 4,363 |
Money market deposit accounts (MMDAs) | $854,000 | 4,452 |
Other savings deposits (excluding MMDAs) | $16,063,000 | 3,445 |
Total time deposits | $14,235,000 | 4,096 |
Total time and savings deposits | $48,059,000 | 4,223 |
Noninterest-bearing deposits | $18,798,000 | 3,955 |
Interest-bearing deposits | $48,013,000 | 4,241 |
Retail deposits | $66,157,000 | 4,194 |
Estimated insured deposits | $56,709,000 | 4,186 |
IRAs and Keogh plan accounts | $3,484,000 | 3,239 |
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 | $62,919,000 | 4,343 |
Deposits held in domestic offices | $62,919,000 | 4,343 |
Individuals, partnerships, and corporations | $54,446,000 | 4,338 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $8,473,000 | 3,215 |
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 | $31,606,000 | 4,012 |
Demand deposits | $16,008,000 | 4,099 |
Nontransaction accounts | $31,313,000 | 4,422 |
Money market deposit accounts (MMDAs) | $859,000 | 4,525 |
Other savings deposits (excluding MMDAs) | $16,251,000 | 3,421 |
Total time deposits | $14,204,000 | 4,167 |
Total time and savings deposits | $46,911,000 | 4,290 |
Noninterest-bearing deposits | $16,009,000 | 4,118 |
Interest-bearing deposits | $46,910,000 | 4,314 |
Retail deposits | $62,267,000 | 4,281 |
Estimated insured deposits | $53,959,000 | 4,291 |
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 | $60,435,000 | 4,405 |
Deposits held in domestic offices | $60,435,000 | 4,405 |
Individuals, partnerships, and corporations | $52,275,000 | 4,386 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $8,160,000 | 3,284 |
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 | $31,261,000 | 4,036 |
Demand deposits | $16,099,000 | 4,126 |
Nontransaction accounts | $29,174,000 | 4,499 |
Money market deposit accounts (MMDAs) | $838,000 | 4,571 |
Other savings deposits (excluding MMDAs) | $14,197,000 | 3,572 |
Total time deposits | $14,139,000 | 4,215 |
Total time and savings deposits | $44,336,000 | 4,369 |
Noninterest-bearing deposits | $16,134,000 | 4,138 |
Interest-bearing deposits | $44,301,000 | 4,386 |
Retail deposits | $59,783,000 | 4,343 |
Estimated insured deposits | $53,392,000 | 4,321 |
IRAs and Keogh plan accounts | $3,575,000 | 3,282 |
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 | $61,961,000 | 4,403 |
Deposits held in domestic offices | $61,961,000 | 4,403 |
Individuals, partnerships, and corporations | $53,591,000 | 4,395 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $8,370,000 | 3,234 |
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 | $33,108,000 | 3,996 |
Demand deposits | $17,293,000 | 4,082 |
Nontransaction accounts | $28,853,000 | 4,527 |
Money market deposit accounts (MMDAs) | $756,000 | 4,608 |
Other savings deposits (excluding MMDAs) | $13,570,000 | 3,607 |
Total time deposits | $14,527,000 | 4,227 |
Total time and savings deposits | $44,668,000 | 4,382 |
Noninterest-bearing deposits | $17,293,000 | 4,094 |
Interest-bearing deposits | $44,668,000 | 4,398 |
Retail deposits | $61,311,000 | 4,334 |
Estimated insured deposits | $54,215,000 | 4,332 |
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 | $59,361,000 | 4,416 |
Deposits held in domestic offices | $59,361,000 | 4,416 |
Individuals, partnerships, and corporations | $51,790,000 | 4,390 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $7,571,000 | 3,319 |
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 | $31,471,000 | 3,967 |
Demand deposits | $17,819,000 | 3,973 |
Nontransaction accounts | $27,890,000 | 4,545 |
Money market deposit accounts (MMDAs) | $717,000 | 4,625 |
Other savings deposits (excluding MMDAs) | $12,434,000 | 3,609 |
Total time deposits | $14,739,000 | 4,241 |
Total time and savings deposits | $41,542,000 | 4,419 |
Noninterest-bearing deposits | $17,819,000 | 3,972 |
Interest-bearing deposits | $41,542,000 | 4,436 |
Retail deposits | $58,711,000 | 4,343 |
Estimated insured deposits | $52,013,000 | 4,341 |
IRAs and Keogh plan accounts | $3,761,000 | 3,227 |
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 | $53,934,000 | 4,493 |
Deposits held in domestic offices | $53,934,000 | 4,493 |
Individuals, partnerships, and corporations | $46,369,000 | 4,475 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $7,565,000 | 3,298 |
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 | $26,059,000 | 4,109 |
Demand deposits | $13,035,000 | 4,218 |
Nontransaction accounts | $27,875,000 | 4,565 |
Money market deposit accounts (MMDAs) | $757,000 | 4,650 |
Other savings deposits (excluding MMDAs) | $12,363,000 | 3,577 |
Total time deposits | $14,754,000 | 4,276 |
Total time and savings deposits | $40,899,000 | 4,441 |
Noninterest-bearing deposits | $13,035,000 | 4,236 |
Interest-bearing deposits | $40,899,000 | 4,455 |
Retail deposits | $53,286,000 | 4,416 |
Estimated insured deposits | $48,064,000 | 4,409 |
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 | $54,637,000 | 4,487 |
Deposits held in domestic offices | $54,637,000 | 4,487 |
Individuals, partnerships, and corporations | $46,510,000 | 4,488 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $8,127,000 | 3,253 |
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 | $26,809,000 | 4,103 |
Demand deposits | $12,864,000 | 4,243 |
Nontransaction accounts | $27,828,000 | 4,582 |
Money market deposit accounts (MMDAs) | $697,000 | 4,682 |
Other savings deposits (excluding MMDAs) | $12,418,000 | 3,543 |
Total time deposits | $14,713,000 | 4,313 |
Total time and savings deposits | $41,773,000 | 4,436 |
Noninterest-bearing deposits | $12,863,000 | 4,260 |
Interest-bearing deposits | $41,774,000 | 4,451 |
Retail deposits | $53,989,000 | 4,401 |
Estimated insured deposits | $48,685,000 | 4,415 |
IRAs and Keogh plan accounts | $3,645,000 | 3,300 |
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 | $53,496,000 | 4,482 |
Deposits held in domestic offices | $53,496,000 | 4,482 |
Individuals, partnerships, and corporations | $45,736,000 | 4,474 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $7,760,000 | 3,263 |
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 | $26,560,000 | 3,952 |
Demand deposits | $12,621,000 | 4,110 |
Nontransaction accounts | $26,936,000 | 4,618 |
Money market deposit accounts (MMDAs) | $745,000 | 4,717 |
Other savings deposits (excluding MMDAs) | $11,413,000 | 3,558 |
Total time deposits | $14,776,000 | 4,344 |
Total time and savings deposits | $40,875,000 | 4,460 |
Noninterest-bearing deposits | $12,621,000 | 4,137 |
Interest-bearing deposits | $40,875,000 | 4,475 |
Retail deposits | $52,850,000 | 4,405 |
Estimated insured deposits | $47,547,000 | 4,417 |
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 | $52,323,000 | 4,550 |
Deposits held in domestic offices | $52,323,000 | 4,550 |
Individuals, partnerships, and corporations | $45,553,000 | 4,520 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $6,770,000 | 3,460 |
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 | $26,073,000 | 4,015 |
Demand deposits | $13,461,000 | 4,082 |
Nontransaction accounts | $26,250,000 | 4,678 |
Money market deposit accounts (MMDAs) | $734,000 | 4,772 |
Other savings deposits (excluding MMDAs) | $11,001,000 | 3,599 |
Total time deposits | $14,516,000 | 4,413 |
Total time and savings deposits | $38,862,000 | 4,547 |
Noninterest-bearing deposits | $13,460,000 | 4,108 |
Interest-bearing deposits | $38,863,000 | 4,560 |
Retail deposits | $51,680,000 | 4,467 |
Estimated insured deposits | $47,932,000 | 4,452 |
IRAs and Keogh plan accounts | $3,649,000 | 3,367 |
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 | $49,201,000 | 4,658 |
Deposits held in domestic offices | $49,201,000 | 4,658 |
Individuals, partnerships, and corporations | $42,467,000 | 4,630 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $6,735,000 | 3,469 |
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 | $22,924,000 | 4,194 |
Demand deposits | $10,839,000 | 4,346 |
Nontransaction accounts | $26,278,000 | 4,741 |
Money market deposit accounts (MMDAs) | $850,000 | 4,836 |
Other savings deposits (excluding MMDAs) | $10,934,000 | 3,634 |
Total time deposits | $14,494,000 | 4,490 |
Total time and savings deposits | $38,363,000 | 4,616 |
Noninterest-bearing deposits | $10,839,000 | 4,367 |
Interest-bearing deposits | $38,362,000 | 4,628 |
Retail deposits | $48,559,000 | 4,569 |
Estimated insured deposits | $45,003,000 | 4,567 |
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 | $51,359,000 | 4,646 |
Deposits held in domestic offices | $51,359,000 | 4,646 |
Individuals, partnerships, and corporations | $43,739,000 | 4,642 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $7,621,000 | 3,374 |
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 | $24,295,000 | 4,134 |
Demand deposits | $11,644,000 | 4,284 |
Nontransaction accounts | $27,065,000 | 4,763 |
Money market deposit accounts (MMDAs) | $830,000 | 4,883 |
Other savings deposits (excluding MMDAs) | $11,262,000 | 3,611 |
Total time deposits | $14,973,000 | 4,493 |
Total time and savings deposits | $39,716,000 | 4,613 |
Noninterest-bearing deposits | $11,644,000 | 4,313 |
Interest-bearing deposits | $39,715,000 | 4,625 |
Retail deposits | $50,722,000 | 4,559 |
Estimated insured deposits | $46,313,000 | 4,558 |
IRAs and Keogh plan accounts | $3,579,000 | 3,496 |
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 | $51,669,000 | 4,703 |
Deposits held in domestic offices | $51,669,000 | 4,703 |
Individuals, partnerships, and corporations | $44,177,000 | 4,682 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $7,492,000 | 3,435 |
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 | $24,564,000 | 4,184 |
Demand deposits | $12,128,000 | 4,313 |
Nontransaction accounts | $27,105,000 | 4,806 |
Money market deposit accounts (MMDAs) | $827,000 | 4,938 |
Other savings deposits (excluding MMDAs) | $11,286,000 | 3,648 |
Total time deposits | $14,993,000 | 4,541 |
Total time and savings deposits | $39,541,000 | 4,673 |
Noninterest-bearing deposits | $12,128,000 | 4,335 |
Interest-bearing deposits | $39,541,000 | 4,685 |
Retail deposits | $51,032,000 | 4,613 |
Estimated insured deposits | $46,466,000 | 4,610 |
IRAs and Keogh plan accounts | $3,582,000 | 3,547 |
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 | $51,185,000 | 4,737 |
Deposits held in domestic offices | $51,185,000 | 4,737 |
Individuals, partnerships, and corporations | $44,329,000 | 4,711 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $6,856,000 | 3,513 |
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 | $25,057,000 | 4,207 |
Demand deposits | $12,492,000 | 4,320 |
Nontransaction accounts | $26,128,000 | 4,862 |
Money market deposit accounts (MMDAs) | $834,000 | 4,968 |
Other savings deposits (excluding MMDAs) | $10,395,000 | 3,781 |
Total time deposits | $14,897,000 | 4,579 |
Total time and savings deposits | $38,693,000 | 4,715 |
Noninterest-bearing deposits | $12,492,000 | 4,353 |
Interest-bearing deposits | $38,693,000 | 4,724 |
Retail deposits | $50,553,000 | 4,651 |
Estimated insured deposits | $45,831,000 | 4,668 |
IRAs and Keogh plan accounts | $3,616,000 | 3,571 |
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 | $48,810,000 | 4,816 |
Deposits held in domestic offices | $48,810,000 | 4,816 |
Individuals, partnerships, and corporations | $42,302,000 | 4,793 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $6,508,000 | 3,575 |
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 | $22,747,000 | 4,322 |
Demand deposits | $10,244,000 | 4,548 |
Nontransaction accounts | $26,063,000 | 4,923 |
Money market deposit accounts (MMDAs) | $859,000 | 5,032 |
Other savings deposits (excluding MMDAs) | $10,178,000 | 3,857 |
Total time deposits | $15,027,000 | 4,625 |
Total time and savings deposits | $38,566,000 | 4,764 |
Noninterest-bearing deposits | $10,244,000 | 4,568 |
Interest-bearing deposits | $38,566,000 | 4,773 |
Retail deposits | $48,178,000 | 4,731 |
Estimated insured deposits | $44,412,000 | 4,737 |
IRAs and Keogh plan accounts | $3,649,000 | 3,630 |
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 | $51,348,000 | 4,823 |
Deposits held in domestic offices | $51,348,000 | 4,823 |
Individuals, partnerships, and corporations | $44,262,000 | 4,810 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $7,086,000 | 3,521 |
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 | $24,511,000 | 4,284 |
Demand deposits | $11,664,000 | 4,468 |
Nontransaction accounts | $26,837,000 | 4,964 |
Money market deposit accounts (MMDAs) | $862,000 | 5,099 |
Other savings deposits (excluding MMDAs) | $10,345,000 | 3,877 |
Total time deposits | $15,629,000 | 4,614 |
Total time and savings deposits | $39,684,000 | 4,799 |
Noninterest-bearing deposits | $11,664,000 | 4,498 |
Interest-bearing deposits | $39,684,000 | 4,809 |
Retail deposits | $50,719,000 | 4,741 |
Estimated insured deposits | $46,235,000 | 4,750 |
IRAs and Keogh plan accounts | $3,753,000 | 3,612 |
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 | $53,487,000 | 4,841 |
Deposits held in domestic offices | $53,487,000 | 4,841 |
Individuals, partnerships, and corporations | $46,443,000 | 4,841 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $7,044,000 | 3,518 |
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 | $25,204,000 | 4,306 |
Demand deposits | $12,278,000 | 4,444 |
Nontransaction accounts | $28,283,000 | 4,985 |
Money market deposit accounts (MMDAs) | $912,000 | 5,155 |
Other savings deposits (excluding MMDAs) | $10,734,000 | 3,847 |
Total time deposits | $16,636,000 | 4,598 |
Total time and savings deposits | $41,209,000 | 4,826 |
Noninterest-bearing deposits | $12,278,000 | 4,471 |
Interest-bearing deposits | $41,209,000 | 4,833 |
Retail deposits | $52,520,000 | 4,769 |
Estimated insured deposits | $47,941,000 | 4,774 |
IRAs and Keogh plan accounts | $3,894,000 | 3,586 |
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 | $51,315,000 | 4,942 |
Deposits held in domestic offices | $51,315,000 | 4,942 |
Individuals, partnerships, and corporations | $45,162,000 | 4,912 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $6,153,000 | 3,697 |
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 | $23,988,000 | 4,425 |
Demand deposits | $12,409,000 | 4,490 |
Nontransaction accounts | $27,327,000 | 5,053 |
Money market deposit accounts (MMDAs) | $941,000 | 5,211 |
Other savings deposits (excluding MMDAs) | $9,368,000 | 4,053 |
Total time deposits | $17,018,000 | 4,642 |
Total time and savings deposits | $38,906,000 | 4,931 |
Noninterest-bearing deposits | $12,409,000 | 4,520 |
Interest-bearing deposits | $38,906,000 | 4,937 |
Retail deposits | $50,352,000 | 4,870 |
Estimated insured deposits | $46,723,000 | 4,844 |
IRAs and Keogh plan accounts | $4,027,000 | 3,594 |
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 | $51,434,000 | 4,978 |
Deposits held in domestic offices | $51,434,000 | 4,978 |
Individuals, partnerships, and corporations | $44,759,000 | 4,961 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $6,675,000 | 3,580 |
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 | $23,326,000 | 4,448 |
Demand deposits | $11,133,000 | 4,604 |
Nontransaction accounts | $28,108,000 | 5,090 |
Money market deposit accounts (MMDAs) | $871,000 | 5,289 |
Other savings deposits (excluding MMDAs) | $9,541,000 | 4,069 |
Total time deposits | $17,696,000 | 4,660 |
Total time and savings deposits | $40,301,000 | 4,935 |
Noninterest-bearing deposits | $11,133,000 | 4,626 |
Interest-bearing deposits | $40,301,000 | 4,944 |
Retail deposits | $50,472,000 | 4,892 |
Estimated insured deposits | $46,276,000 | 4,896 |
IRAs and Keogh plan accounts | $4,226,000 | 3,561 |
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 | $51,778,000 | 5,014 |
Deposits held in domestic offices | $51,778,000 | 5,014 |
Individuals, partnerships, and corporations | $45,040,000 | 4,993 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $6,738,000 | 3,588 |
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 | $23,063,000 | 4,498 |
Demand deposits | $10,870,000 | 4,659 |
Nontransaction accounts | $28,715,000 | 5,099 |
Money market deposit accounts (MMDAs) | $933,000 | 5,330 |
Other savings deposits (excluding MMDAs) | $9,375,000 | 4,113 |
Total time deposits | $18,407,000 | 4,643 |
Total time and savings deposits | $40,908,000 | 4,962 |
Noninterest-bearing deposits | $10,870,000 | 4,692 |
Interest-bearing deposits | $40,908,000 | 4,974 |
Retail deposits | $50,819,000 | 4,926 |
Estimated insured deposits | $47,129,000 | 4,916 |
IRAs and Keogh plan accounts | $4,220,000 | 3,617 |
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 | $53,142,000 | 5,043 |
Deposits held in domestic offices | $53,142,000 | 5,043 |
Individuals, partnerships, and corporations | $46,449,000 | 5,011 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $6,693,000 | 3,624 |
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 | $23,549,000 | 4,496 |
Demand deposits | $13,519,000 | 4,395 |
Nontransaction accounts | $29,593,000 | 5,116 |
Money market deposit accounts (MMDAs) | $808,000 | 5,412 |
Other savings deposits (excluding MMDAs) | $10,200,000 | 3,994 |
Total time deposits | $18,585,000 | 4,697 |
Total time and savings deposits | $39,623,000 | 5,059 |
Noninterest-bearing deposits | $13,518,000 | 4,436 |
Interest-bearing deposits | $39,624,000 | 5,068 |
Retail deposits | $52,184,000 | 4,956 |
Estimated insured deposits | $48,285,000 | 4,945 |
IRAs and Keogh plan accounts | $4,253,000 | 3,635 |
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 | $52,992,000 | 5,085 |
Deposits held in domestic offices | $52,992,000 | 5,085 |
Individuals, partnerships, and corporations | $47,026,000 | 5,050 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $5,966,000 | 3,769 |
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 | $23,284,000 | 4,565 |
Demand deposits | $12,389,000 | 4,574 |
Nontransaction accounts | $29,708,000 | 5,156 |
Money market deposit accounts (MMDAs) | $811,000 | 5,461 |
Other savings deposits (excluding MMDAs) | $9,323,000 | 4,121 |
Total time deposits | $19,574,000 | 4,670 |
Total time and savings deposits | $40,603,000 | 5,063 |
Noninterest-bearing deposits | $12,389,000 | 4,598 |
Interest-bearing deposits | $40,603,000 | 5,071 |
Retail deposits | $52,039,000 | 5,000 |
Estimated insured deposits | $48,325,000 | 4,981 |
IRAs and Keogh plan accounts | $4,559,000 | 3,540 |
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 | $51,021,000 | 5,154 |
Deposits held in domestic offices | $51,021,000 | 5,154 |
Individuals, partnerships, and corporations | $45,069,000 | 5,127 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $5,952,000 | 3,738 |
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 | $20,950,000 | 4,720 |
Demand deposits | $10,074,000 | 4,827 |
Nontransaction accounts | $30,071,000 | 5,189 |
Money market deposit accounts (MMDAs) | $832,000 | 5,516 |
Other savings deposits (excluding MMDAs) | $9,562,000 | 4,081 |
Total time deposits | $19,677,000 | 4,735 |
Total time and savings deposits | $40,947,000 | 5,087 |
Noninterest-bearing deposits | $10,074,000 | 4,861 |
Interest-bearing deposits | $40,947,000 | 5,091 |
Retail deposits | $50,069,000 | 5,070 |
Estimated insured deposits | $46,634,000 | 5,063 |
IRAs and Keogh plan accounts | $4,614,000 | 3,552 |
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 | $51,092,000 | 5,206 |
Deposits held in domestic offices | $51,092,000 | 5,206 |
Individuals, partnerships, and corporations | $43,989,000 | 5,205 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $7,103,000 | 3,566 |
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 | $21,244,000 | 4,702 |
Demand deposits | $10,105,000 | 4,856 |
Nontransaction accounts | $29,848,000 | 5,267 |
Money market deposit accounts (MMDAs) | $1,002,000 | 5,554 |
Other savings deposits (excluding MMDAs) | $9,238,000 | 4,160 |
Total time deposits | $19,608,000 | 4,792 |
Total time and savings deposits | $40,987,000 | 5,149 |
Noninterest-bearing deposits | $10,105,000 | 4,890 |
Interest-bearing deposits | $40,987,000 | 5,159 |
Retail deposits | $50,144,000 | 5,126 |
Estimated insured deposits | $46,746,000 | 5,118 |
IRAs and Keogh plan accounts | $4,638,000 | 3,583 |
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 | $52,191,000 | 5,229 |
Deposits held in domestic offices | $52,191,000 | 5,229 |
Individuals, partnerships, and corporations | $44,939,000 | 5,227 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $7,252,000 | 3,557 |
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 | $22,066,000 | 4,690 |
Demand deposits | $10,670,000 | 4,812 |
Nontransaction accounts | $30,125,000 | 5,297 |
Money market deposit accounts (MMDAs) | $1,030,000 | 5,599 |
Other savings deposits (excluding MMDAs) | $9,126,000 | 4,205 |
Total time deposits | $19,969,000 | 4,812 |
Total time and savings deposits | $41,521,000 | 5,188 |
Noninterest-bearing deposits | $10,671,000 | 4,850 |
Interest-bearing deposits | $41,520,000 | 5,194 |
Retail deposits | $51,245,000 | 5,155 |
Estimated insured deposits | $47,846,000 | 5,137 |
IRAs and Keogh plan accounts | $4,622,000 | 3,624 |
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 | $50,735,000 | 5,311 |
Deposits held in domestic offices | $50,735,000 | 5,311 |
Individuals, partnerships, and corporations | $44,457,000 | 5,293 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $6,278,000 | 3,759 |
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 | $21,206,000 | 4,804 |
Demand deposits | $10,561,000 | 4,919 |
Nontransaction accounts | $29,529,000 | 5,359 |
Money market deposit accounts (MMDAs) | $1,034,000 | 5,654 |
Other savings deposits (excluding MMDAs) | $8,687,000 | 4,251 |
Total time deposits | $19,808,000 | 4,879 |
Total time and savings deposits | $40,174,000 | 5,265 |
Noninterest-bearing deposits | $10,561,000 | 4,936 |
Interest-bearing deposits | $40,174,000 | 5,270 |
Retail deposits | $49,792,000 | 5,236 |
Estimated insured deposits | $47,145,000 | 5,200 |
IRAs and Keogh plan accounts | $4,450,000 | 3,737 |
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 | $50,572,000 | 5,350 |
Deposits held in domestic offices | $50,572,000 | 5,350 |
Individuals, partnerships, and corporations | $44,604,000 | 5,324 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $5,968,000 | 3,790 |
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 | $20,397,000 | 4,816 |
Demand deposits | $9,845,000 | 4,969 |
Nontransaction accounts | $30,175,000 | 5,406 |
Money market deposit accounts (MMDAs) | $1,043,000 | 5,738 |
Other savings deposits (excluding MMDAs) | $8,872,000 | 4,234 |
Total time deposits | $20,260,000 | 4,932 |
Total time and savings deposits | $40,727,000 | 5,304 |
Noninterest-bearing deposits | $9,845,000 | 5,008 |
Interest-bearing deposits | $40,727,000 | 5,302 |
Retail deposits | $49,630,000 | 5,274 |
Estimated insured deposits | $46,454,000 | 5,270 |
IRAs and Keogh plan accounts | $4,577,000 | 3,750 |
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 | $50,988,000 | 5,404 |
Deposits held in domestic offices | $50,988,000 | 5,404 |
Individuals, partnerships, and corporations | $44,629,000 | 5,383 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $6,359,000 | 3,741 |
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 | $20,506,000 | 4,843 |
Demand deposits | $10,158,000 | 4,962 |
Nontransaction accounts | $30,482,000 | 5,461 |
Money market deposit accounts (MMDAs) | $787,000 | 5,866 |
Other savings deposits (excluding MMDAs) | $8,715,000 | 4,292 |
Total time deposits | $20,980,000 | 4,930 |
Total time and savings deposits | $40,830,000 | 5,364 |
Noninterest-bearing deposits | $10,158,000 | 4,991 |
Interest-bearing deposits | $40,830,000 | 5,358 |
Retail deposits | $50,050,000 | 5,328 |
Estimated insured deposits | $47,175,000 | 5,307 |
IRAs and Keogh plan accounts | $4,713,000 | 3,721 |
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 | $53,953,000 | 5,401 |
Deposits held in domestic offices | $53,953,000 | 5,401 |
Individuals, partnerships, and corporations | $47,810,000 | 5,361 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $6,143,000 | 3,811 |
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 | $22,418,000 | 4,745 |
Demand deposits | $11,393,000 | 4,852 |
Nontransaction accounts | $31,535,000 | 5,482 |
Money market deposit accounts (MMDAs) | $781,000 | 5,933 |
Other savings deposits (excluding MMDAs) | $9,750,000 | 4,085 |
Total time deposits | $21,004,000 | 4,994 |
Total time and savings deposits | $42,560,000 | 5,381 |
Noninterest-bearing deposits | $11,393,000 | 4,893 |
Interest-bearing deposits | $42,560,000 | 5,385 |
Retail deposits | $53,016,000 | 5,306 |
Estimated insured deposits | $49,474,000 | 5,297 |
IRAs and Keogh plan accounts | $4,704,000 | 3,760 |
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 | $52,356,000 | 5,501 |
Deposits held in domestic offices | $52,356,000 | 5,501 |
Individuals, partnerships, and corporations | $46,976,000 | 5,453 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $5,280,000 | 4,029 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,697 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,176,000 | 4,886 |
Demand deposits | $11,583,000 | 4,863 |
Nontransaction accounts | $31,180,000 | 5,545 |
Money market deposit accounts (MMDAs) | $589,000 | 6,059 |
Other savings deposits (excluding MMDAs) | $8,897,000 | 4,218 |
Total time deposits | $21,694,000 | 5,016 |
Total time and savings deposits | $40,773,000 | 5,494 |
Noninterest-bearing deposits | $11,583,000 | 4,924 |
Interest-bearing deposits | $40,773,000 | 5,495 |
Retail deposits | $51,170,000 | 5,438 |
Estimated insured deposits | $48,627,000 | 5,377 |
IRAs and Keogh plan accounts | $4,823,000 | 3,766 |
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 | $50,027,000 | 5,611 |
Deposits held in domestic offices | $50,027,000 | 5,611 |
Individuals, partnerships, and corporations | $44,674,000 | 5,574 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $5,253,000 | 4,047 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,758 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,721,000 | 5,079 |
Demand deposits | $8,196,000 | 5,384 |
Nontransaction accounts | $31,306,000 | 5,615 |
Money market deposit accounts (MMDAs) | $464,000 | 6,161 |
Other savings deposits (excluding MMDAs) | $8,576,000 | 4,305 |
Total time deposits | $22,266,000 | 5,063 |
Total time and savings deposits | $41,831,000 | 5,520 |
Noninterest-bearing deposits | $8,196,000 | 5,427 |
Interest-bearing deposits | $41,831,000 | 5,523 |
Retail deposits | $48,842,000 | 5,535 |
Estimated insured deposits | $47,000,000 | 5,499 |
IRAs and Keogh plan accounts | $4,835,000 | 3,834 |
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 | $52,768,000 | 5,595 |
Deposits held in domestic offices | $52,768,000 | 5,595 |
Individuals, partnerships, and corporations | $46,328,000 | 5,574 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $6,340,000 | 3,787 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,774 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,233,000 | 4,890 |
Demand deposits | $8,594,000 | 5,353 |
Nontransaction accounts | $31,535,000 | 5,675 |
Money market deposit accounts (MMDAs) | $253,000 | 6,263 |
Other savings deposits (excluding MMDAs) | $8,465,000 | 4,358 |
Total time deposits | $22,817,000 | 5,073 |
Total time and savings deposits | $44,174,000 | 5,492 |
Noninterest-bearing deposits | $8,594,000 | 5,391 |
Interest-bearing deposits | $44,174,000 | 5,498 |
Retail deposits | $51,337,000 | 5,516 |
Estimated insured deposits | $47,988,000 | 5,519 |
IRAs and Keogh plan accounts | $5,011,000 | 3,814 |
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 | $55,031,000 | 5,601 |
Deposits held in domestic offices | $55,031,000 | 5,601 |
Individuals, partnerships, and corporations | $48,421,000 | 5,588 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $6,510,000 | 3,787 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,804 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,485,000 | 4,787 |
Demand deposits | $11,341,000 | 4,912 |
Nontransaction accounts | $32,546,000 | 5,707 |
Money market deposit accounts (MMDAs) | $257,000 | 6,325 |
Other savings deposits (excluding MMDAs) | $8,172,000 | 4,459 |
Total time deposits | $24,117,000 | 5,056 |
Total time and savings deposits | $43,690,000 | 5,588 |
Noninterest-bearing deposits | $11,340,000 | 4,996 |
Interest-bearing deposits | $43,691,000 | 5,593 |
Retail deposits | $53,547,000 | 5,515 |
Estimated insured deposits | $50,794,000 | 5,489 |
IRAs and Keogh plan accounts | $4,927,000 | 3,907 |
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 | $53,831,000 | 5,670 |
Deposits held in domestic offices | $53,831,000 | 5,670 |
Individuals, partnerships, and corporations | $47,933,000 | 5,627 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $5,798,000 | 3,946 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,822 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,927,000 | 4,964 |
Demand deposits | $10,263,000 | 5,113 |
Nontransaction accounts | $32,904,000 | 5,732 |
Money market deposit accounts (MMDAs) | $258,000 | 6,396 |
Other savings deposits (excluding MMDAs) | $7,301,000 | 4,619 |
Total time deposits | $25,345,000 | 5,022 |
Total time and savings deposits | $43,568,000 | 5,615 |
Noninterest-bearing deposits | $10,263,000 | 5,185 |
Interest-bearing deposits | $43,568,000 | 5,621 |
Retail deposits | $52,350,000 | 5,581 |
Estimated insured deposits | $49,936,000 | 5,542 |
IRAs and Keogh plan accounts | $5,405,000 | 3,754 |
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 | $51,973,000 | 5,757 |
Deposits held in domestic offices | $51,973,000 | 5,756 |
Individuals, partnerships, and corporations | $46,079,000 | 5,740 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $5,794,000 | 3,875 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,868 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,623,000 | 5,170 |
Demand deposits | $8,576,000 | 5,420 |
Nontransaction accounts | $33,350,000 | 5,780 |
Money market deposit accounts (MMDAs) | $311,000 | 6,467 |
Other savings deposits (excluding MMDAs) | $7,210,000 | 4,667 |
Total time deposits | $25,829,000 | 5,062 |
Total time and savings deposits | $43,397,000 | 5,671 |
Noninterest-bearing deposits | $8,576,000 | 5,485 |
Interest-bearing deposits | $43,397,000 | 5,669 |
Retail deposits | $50,496,000 | 5,676 |
Estimated insured deposits | $48,995,000 | 5,630 |
IRAs and Keogh plan accounts | $5,684,000 | 3,700 |
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 | $53,128,000 | 5,766 |
Deposits held in domestic offices | $53,128,000 | 5,766 |
Individuals, partnerships, and corporations | $46,440,000 | 5,765 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $6,463,000 | 3,738 |
Commercial banks and other depository institutions in U.S. | $225,000 | 2,663 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,127,000 | 5,254 |
Demand deposits | $8,543,000 | 5,441 |
Nontransaction accounts | $35,001,000 | 5,741 |
Money market deposit accounts (MMDAs) | $300,000 | 6,524 |
Other savings deposits (excluding MMDAs) | $7,552,000 | 4,579 |
Total time deposits | $27,149,000 | 5,020 |
Total time and savings deposits | $44,585,000 | 5,684 |
Noninterest-bearing deposits | $8,543,000 | 5,509 |
Interest-bearing deposits | $44,585,000 | 5,681 |
Retail deposits | $51,655,000 | 5,693 |
Estimated insured deposits | $50,307,000 | 5,627 |
IRAs and Keogh plan accounts | $5,723,000 | 3,719 |
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 | $56,998,000 | 5,701 |
Deposits held in domestic offices | $56,998,000 | 5,701 |
Individuals, partnerships, and corporations | $50,179,000 | 5,702 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $6,594,000 | 3,750 |
Commercial banks and other depository institutions in U.S. | $225,000 | 2,703 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,212,000 | 4,958 |
Demand deposits | $9,940,000 | 5,239 |
Nontransaction accounts | $35,786,000 | 5,740 |
Money market deposit accounts (MMDAs) | $290,000 | 6,597 |
Other savings deposits (excluding MMDAs) | $7,886,000 | 4,507 |
Total time deposits | $27,610,000 | 5,043 |
Total time and savings deposits | $47,058,000 | 5,647 |
Noninterest-bearing deposits | $9,941,000 | 5,324 |
Interest-bearing deposits | $47,057,000 | 5,645 |
Retail deposits | $55,529,000 | 5,608 |
Estimated insured deposits | $53,781,000 | 5,543 |
IRAs and Keogh plan accounts | $5,716,000 | 3,731 |
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 | $55,190,000 | 5,803 |
Deposits held in domestic offices | $55,190,000 | 5,802 |
Individuals, partnerships, and corporations | $48,728,000 | 5,785 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $6,237,000 | 3,817 |
Commercial banks and other depository institutions in U.S. | $225,000 | 2,751 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,811,000 | 5,173 |
Demand deposits | $10,230,000 | 5,251 |
Nontransaction accounts | $35,379,000 | 5,802 |
Money market deposit accounts (MMDAs) | $286,000 | 6,657 |
Other savings deposits (excluding MMDAs) | $7,178,000 | 4,579 |
Total time deposits | $27,915,000 | 5,066 |
Total time and savings deposits | $44,960,000 | 5,750 |
Noninterest-bearing deposits | $10,230,000 | 5,337 |
Interest-bearing deposits | $44,960,000 | 5,742 |
Retail deposits | $53,725,000 | 5,709 |
Estimated insured deposits | $53,158,000 | 5,669 |
IRAs and Keogh plan accounts | $5,708,000 | 3,760 |
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 | $54,754,000 | 5,842 |
Deposits held in domestic offices | $54,754,000 | 5,842 |
Individuals, partnerships, and corporations | $49,060,000 | 5,798 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $5,469,000 | 3,993 |
Commercial banks and other depository institutions in U.S. | $225,000 | 2,774 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,816,000 | 5,138 |
Demand deposits | $7,896,000 | 5,624 |
Nontransaction accounts | $35,938,000 | 5,854 |
Money market deposit accounts (MMDAs) | $469,000 | 6,715 |
Other savings deposits (excluding MMDAs) | $7,079,000 | 4,612 |
Total time deposits | $28,390,000 | 5,156 |
Total time and savings deposits | $46,858,000 | 5,733 |
Noninterest-bearing deposits | $7,896,000 | 5,700 |
Interest-bearing deposits | $46,858,000 | 5,729 |
Retail deposits | $53,294,000 | 5,733 |
Estimated insured deposits | $51,705,000 | 5,771 |
IRAs and Keogh plan accounts | $5,868,000 | 3,775 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $55,525,000 | 5,852 |
Deposits held in domestic offices | $55,525,000 | 5,851 |
Individuals, partnerships, and corporations | $49,349,000 | 5,839 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $5,951,000 | 3,884 |
Commercial banks and other depository institutions in U.S. | $225,000 | 2,810 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,107,000 | 5,134 |
Demand deposits | $7,860,000 | 5,620 |
Nontransaction accounts | $36,418,000 | 5,878 |
Money market deposit accounts (MMDAs) | $363,000 | 6,802 |
Other savings deposits (excluding MMDAs) | $6,796,000 | 4,705 |
Total time deposits | $29,259,000 | 5,150 |
Total time and savings deposits | $47,665,000 | 5,750 |
Noninterest-bearing deposits | $7,860,000 | 5,705 |
Interest-bearing deposits | $47,665,000 | 5,746 |
Retail deposits | $54,317,000 | 5,729 |
Estimated insured deposits | $52,238,000 | 5,777 |
IRAs and Keogh plan accounts | $5,909,000 | 3,770 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $57,271,000 | 5,849 |
Deposits held in domestic offices | $57,271,000 | 5,848 |
Individuals, partnerships, and corporations | $50,658,000 | 5,833 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $6,388,000 | 3,809 |
Commercial banks and other depository institutions in U.S. | $225,000 | 2,824 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,155,000 | 4,918 |
Demand deposits | $9,121,000 | 5,381 |
Nontransaction accounts | $36,116,000 | 5,951 |
Money market deposit accounts (MMDAs) | $358,000 | 6,860 |
Other savings deposits (excluding MMDAs) | $6,798,000 | 4,698 |
Total time deposits | $28,960,000 | 5,239 |
Total time and savings deposits | $48,150,000 | 5,785 |
Noninterest-bearing deposits | $9,800,000 | 5,352 |
Interest-bearing deposits | $47,471,000 | 5,806 |
Retail deposits | $56,115,000 | 5,714 |
Estimated insured deposits | $53,631,000 | 5,778 |
IRAs and Keogh plan accounts | $5,782,000 | 3,840 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $52,343,000 | 6,029 |
Deposits held in domestic offices | $52,343,000 | 6,027 |
Individuals, partnerships, and corporations | $46,239,000 | 6,004 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $5,879,000 | 3,777 |
Commercial banks and other depository institutions in U.S. | $225,000 | 2,662 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,429,000 | 5,315 |
Demand deposits | $9,456,000 | 5,219 |
Nontransaction accounts | $34,914,000 | 6,023 |
Money market deposit accounts (MMDAs) | $265,000 | 6,925 |
Other savings deposits (excluding MMDAs) | $6,960,000 | 4,520 |
Total time deposits | $27,689,000 | 5,392 |
Total time and savings deposits | $42,887,000 | 5,981 |
Noninterest-bearing deposits | $9,456,000 | 5,340 |
Interest-bearing deposits | $42,887,000 | 5,984 |
Retail deposits | $51,487,000 | 5,890 |
Estimated insured deposits | $51,124,000 | 5,872 |
IRAs and Keogh plan accounts | $5,070,000 | 4,153 |
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 | $50,870,000 | 6,093 |
Deposits held in domestic offices | $50,870,000 | 6,092 |
Individuals, partnerships, and corporations | $44,425,000 | 6,106 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $6,220,000 | 3,607 |
Commercial banks and other depository institutions in U.S. | $225,000 | 2,655 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,091,000 | 5,432 |
Demand deposits | $7,723,000 | 5,579 |
Nontransaction accounts | $34,779,000 | 6,081 |
Money market deposit accounts (MMDAs) | $221,000 | 7,009 |
Other savings deposits (excluding MMDAs) | $6,259,000 | 4,732 |
Total time deposits | $28,299,000 | 5,425 |
Total time and savings deposits | $43,147,000 | 6,019 |
Noninterest-bearing deposits | $7,723,000 | 5,681 |
Interest-bearing deposits | $43,147,000 | 6,024 |
Retail deposits | $50,268,000 | 5,949 |
Estimated insured deposits | $49,580,000 | 5,959 |
IRAs and Keogh plan accounts | $5,099,000 | 4,198 |
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 | $50,925,000 | 6,124 |
Deposits held in domestic offices | $50,925,000 | 6,123 |
Individuals, partnerships, and corporations | $44,274,000 | 6,154 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $6,426,000 | 3,596 |
Commercial banks and other depository institutions in U.S. | $225,000 | 2,689 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,390,000 | 5,353 |
Demand deposits | $7,307,000 | 5,662 |
Nontransaction accounts | $34,535,000 | 6,162 |
Money market deposit accounts (MMDAs) | $222,000 | 7,081 |
Other savings deposits (excluding MMDAs) | $6,073,000 | 4,812 |
Total time deposits | $28,240,000 | 5,492 |
Total time and savings deposits | $43,618,000 | 6,044 |
Noninterest-bearing deposits | $7,308,000 | 5,755 |
Interest-bearing deposits | $43,617,000 | 6,043 |
Retail deposits | $50,324,000 | 5,973 |
Estimated insured deposits | $49,367,000 | 6,005 |
IRAs and Keogh plan accounts | $5,151,000 | 4,178 |
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 | $51,930,000 | 6,146 |
Deposits held in domestic offices | $51,930,000 | 6,144 |
Individuals, partnerships, and corporations | $45,339,000 | 6,185 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $6,366,000 | 3,616 |
Commercial banks and other depository institutions in U.S. | $225,000 | 2,693 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,769,000 | 5,354 |
Demand deposits | $7,170,000 | 5,704 |
Nontransaction accounts | $35,161,000 | 6,194 |
Money market deposit accounts (MMDAs) | $295,000 | 7,117 |
Other savings deposits (excluding MMDAs) | $6,564,000 | 4,631 |
Total time deposits | $28,302,000 | 5,576 |
Total time and savings deposits | $44,760,000 | 6,065 |
Noninterest-bearing deposits | $7,170,000 | 5,800 |
Interest-bearing deposits | $44,760,000 | 6,074 |
Retail deposits | $51,333,000 | 5,993 |
Estimated insured deposits | $50,099,000 | 6,019 |
IRAs and Keogh plan accounts | $5,167,000 | 4,187 |
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 | $51,427,000 | 6,200 |
Deposits held in domestic offices | $51,427,000 | 6,199 |
Individuals, partnerships, and corporations | $45,441,000 | 6,195 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $5,761,000 | 3,791 |
Commercial banks and other depository institutions in U.S. | $225,000 | 2,705 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,705,000 | 5,313 |
Demand deposits | $7,920,000 | 5,480 |
Nontransaction accounts | $34,722,000 | 6,249 |
Money market deposit accounts (MMDAs) | $250,000 | 7,201 |
Other savings deposits (excluding MMDAs) | $5,859,000 | 4,751 |
Total time deposits | $28,613,000 | 5,629 |
Total time and savings deposits | $43,507,000 | 6,151 |
Noninterest-bearing deposits | $7,920,000 | 5,592 |
Interest-bearing deposits | $43,507,000 | 6,155 |
Retail deposits | $50,830,000 | 6,025 |
Estimated insured deposits | $49,867,000 | 6,046 |
IRAs and Keogh plan accounts | $5,247,000 | 4,180 |
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 | $48,615,000 | 6,350 |
Deposits held in domestic offices | $48,615,000 | 6,349 |
Individuals, partnerships, and corporations | $42,418,000 | 6,367 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $5,972,000 | 3,729 |
Commercial banks and other depository institutions in U.S. | $225,000 | 2,703 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,059,000 | 5,696 |
Demand deposits | $5,806,000 | 6,087 |
Nontransaction accounts | $34,556,000 | 6,334 |
Money market deposit accounts (MMDAs) | $211,000 | 7,312 |
Other savings deposits (excluding MMDAs) | $6,018,000 | 4,725 |
Total time deposits | $28,327,000 | 5,741 |
Total time and savings deposits | $42,809,000 | 6,246 |
Noninterest-bearing deposits | $5,806,000 | 6,159 |
Interest-bearing deposits | $42,809,000 | 6,250 |
Retail deposits | $47,351,000 | 6,199 |
Estimated insured deposits | $47,710,000 | 6,151 |
IRAs and Keogh plan accounts | $5,014,000 | 4,341 |
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 | $48,287,000 | 6,393 |
Deposits held in domestic offices | $48,287,000 | 6,392 |
Individuals, partnerships, and corporations | $41,806,000 | 6,406 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $6,256,000 | 3,660 |
Commercial banks and other depository institutions in U.S. | $225,000 | 2,718 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,279,000 | 5,625 |
Demand deposits | $6,214,000 | 5,922 |
Nontransaction accounts | $34,008,000 | 6,413 |
Money market deposit accounts (MMDAs) | $214,000 | 7,365 |
Other savings deposits (excluding MMDAs) | $5,895,000 | 4,786 |
Total time deposits | $27,899,000 | 5,833 |
Total time and savings deposits | $42,073,000 | 6,315 |
Noninterest-bearing deposits | $6,214,000 | 6,014 |
Interest-bearing deposits | $42,073,000 | 6,315 |
Retail deposits | $46,960,000 | 6,245 |
Estimated insured deposits | $47,037,000 | 6,202 |
IRAs and Keogh plan accounts | $4,993,000 | 4,363 |
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 | $49,902,000 | 6,393 |
Deposits held in domestic offices | $49,902,000 | 6,391 |
Individuals, partnerships, and corporations | $42,810,000 | 6,435 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $6,866,000 | 3,578 |
Commercial banks and other depository institutions in U.S. | $225,000 | 2,743 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,659,000 | 5,449 |
Demand deposits | $6,295,000 | 5,941 |
Nontransaction accounts | $34,242,000 | 6,457 |
Money market deposit accounts (MMDAs) | $519,000 | 7,360 |
Other savings deposits (excluding MMDAs) | $5,865,000 | 4,802 |
Total time deposits | $27,857,000 | 5,924 |
Total time and savings deposits | $43,606,000 | 6,310 |
Noninterest-bearing deposits | $6,295,000 | 6,028 |
Interest-bearing deposits | $43,607,000 | 6,314 |
Retail deposits | $48,582,000 | 6,229 |
Estimated insured deposits | $47,813,000 | 6,222 |
IRAs and Keogh plan accounts | $4,940,000 | 4,410 |
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 | $49,711,000 | 6,418 |
Deposits held in domestic offices | $49,711,000 | 6,418 |
Individuals, partnerships, and corporations | $43,131,000 | 6,460 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $6,355,000 | 3,694 |
Commercial banks and other depository institutions in U.S. | $225,000 | 2,724 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,119,000 | 5,480 |
Demand deposits | $7,661,000 | 5,607 |
Nontransaction accounts | $33,592,000 | 6,505 |
Money market deposit accounts (MMDAs) | $242,000 | 7,517 |
Other savings deposits (excluding MMDAs) | $5,757,000 | 4,748 |
Total time deposits | $27,593,000 | 5,971 |
Total time and savings deposits | $42,050,000 | 6,407 |
Noninterest-bearing deposits | $7,692,000 | 5,709 |
Interest-bearing deposits | $42,019,000 | 6,417 |
Retail deposits | $43,455,000 | 6,155 |
Estimated insured deposits | $48,167,000 | 6,197 |
IRAs and Keogh plan accounts | $4,952,000 | 4,386 |
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 | $48,205,000 | 6,479 |
Deposits held in domestic offices | $48,205,000 | 6,479 |
Individuals, partnerships, and corporations | $41,727,000 | 6,521 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $6,253,000 | 3,631 |
Commercial banks and other depository institutions in U.S. | $225,000 | 2,751 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,039,000 | 5,457 |
Demand deposits | $7,028,000 | 5,638 |
Nontransaction accounts | $33,166,000 | 6,574 |
Money market deposit accounts (MMDAs) | $214,000 | 7,600 |
Other savings deposits (excluding MMDAs) | $5,697,000 | 4,792 |
Total time deposits | $27,255,000 | 6,072 |
Total time and savings deposits | $41,177,000 | 6,459 |
Noninterest-bearing deposits | $7,028,000 | 5,755 |
Interest-bearing deposits | $41,177,000 | 6,456 |
Retail deposits | $41,951,000 | 6,239 |
Estimated insured deposits | $45,817,000 | 6,325 |
IRAs and Keogh plan accounts | $4,953,000 | 4,394 |
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 | $48,130,000 | 6,504 |
Deposits held in domestic offices | $48,130,000 | 6,503 |
Individuals, partnerships, and corporations | $41,686,000 | 6,556 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $6,219,000 | 3,699 |
Commercial banks and other depository institutions in U.S. | $225,000 | 2,756 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,194,000 | 5,506 |
Demand deposits | $7,174,000 | 5,646 |
Nontransaction accounts | $32,936,000 | 6,614 |
Money market deposit accounts (MMDAs) | $215,000 | 7,689 |
Other savings deposits (excluding MMDAs) | $5,802,000 | 4,780 |
Total time deposits | $26,919,000 | 6,136 |
Total time and savings deposits | $40,956,000 | 6,486 |
Noninterest-bearing deposits | $7,174,000 | 5,749 |
Interest-bearing deposits | $40,956,000 | 6,483 |
Retail deposits | $42,064,000 | 6,266 |
Estimated insured deposits | $42,238,000 | 6,228 |
IRAs and Keogh plan accounts | $4,786,000 | 4,458 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $48,551,000 | 6,508 |
Deposits held in domestic offices | $48,551,000 | 6,508 |
Individuals, partnerships, and corporations | $41,684,000 | 6,577 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $6,642,000 | 3,600 |
Commercial banks and other depository institutions in U.S. | $225,000 | 2,702 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,104,000 | 5,364 |
Demand deposits | $6,789,000 | 5,788 |
Nontransaction accounts | $32,447,000 | 6,657 |
Money market deposit accounts (MMDAs) | $274,000 | 7,719 |
Other savings deposits (excluding MMDAs) | $5,684,000 | 4,797 |
Total time deposits | $26,487,000 | 6,208 |
Total time and savings deposits | $41,762,000 | 6,459 |
Noninterest-bearing deposits | $6,789,000 | 5,894 |
Interest-bearing deposits | $41,762,000 | 6,457 |
Retail deposits | $42,841,000 | 6,245 |
Estimated insured deposits | $42,370,000 | 6,237 |
IRAs and Keogh plan accounts | $4,584,000 | 4,489 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $47,385,000 | 6,544 |
Deposits held in domestic offices | $47,385,000 | 6,544 |
Individuals, partnerships, and corporations | $40,962,000 | 6,572 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $6,323,000 | 3,652 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,845 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,304,000 | 5,326 |
Demand deposits | $8,385,000 | 5,306 |
Nontransaction accounts | $31,081,000 | 6,697 |
Money market deposit accounts (MMDAs) | $202,000 | 7,781 |
Other savings deposits (excluding MMDAs) | $5,616,000 | 4,692 |
Total time deposits | $25,263,000 | 6,288 |
Total time and savings deposits | $39,000,000 | 6,552 |
Noninterest-bearing deposits | $8,385,000 | 5,452 |
Interest-bearing deposits | $39,000,000 | 6,548 |
Retail deposits | $42,861,000 | 6,255 |
Estimated insured deposits | $40,966,000 | 6,273 |
IRAs and Keogh plan accounts | $4,528,000 | 4,436 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $46,383,000 | 6,570 |
Deposits held in domestic offices | $46,383,000 | 6,569 |
Individuals, partnerships, and corporations | $40,085,000 | 6,620 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $6,198,000 | 3,582 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,741 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,279,000 | 5,257 |
Demand deposits | $6,221,000 | 6,012 |
Nontransaction accounts | $30,104,000 | 6,772 |
Money market deposit accounts (MMDAs) | $194,000 | 7,846 |
Other savings deposits (excluding MMDAs) | $5,342,000 | 4,850 |
Total time deposits | $24,566,000 | 6,316 |
Total time and savings deposits | $40,162,000 | 6,491 |
Noninterest-bearing deposits | $6,221,000 | 6,115 |
Interest-bearing deposits | $40,162,000 | 6,490 |
Retail deposits | $42,223,000 | 6,264 |
Estimated insured deposits | $39,881,000 | 6,334 |
IRAs and Keogh plan accounts | $4,543,000 | 4,371 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $46,475,000 | 6,584 |
Deposits held in domestic offices | $46,475,000 | 6,582 |
Individuals, partnerships, and corporations | $39,951,000 | 6,639 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $6,424,000 | 3,523 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,699 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,505,000 | 5,631 |
Demand deposits | $6,141,000 | 6,105 |
Nontransaction accounts | $31,970,000 | 6,661 |
Money market deposit accounts (MMDAs) | $227,000 | 7,899 |
Other savings deposits (excluding MMDAs) | $5,443,000 | 4,835 |
Total time deposits | $26,299,000 | 6,169 |
Total time and savings deposits | $40,334,000 | 6,489 |
Noninterest-bearing deposits | $6,141,000 | 6,209 |
Interest-bearing deposits | $40,334,000 | 6,492 |
Retail deposits | $40,269,000 | 6,406 |
Estimated insured deposits | $39,685,000 | 6,355 |
IRAs and Keogh plan accounts | $4,556,000 | 4,363 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $47,326,000 | 6,543 |
Deposits held in domestic offices | $47,326,000 | 6,542 |
Individuals, partnerships, and corporations | $40,237,000 | 6,634 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $6,989,000 | 3,407 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,648 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,320,000 | 5,499 |
Demand deposits | $5,995,000 | 6,140 |
Nontransaction accounts | $32,006,000 | 6,664 |
Money market deposit accounts (MMDAs) | $281,000 | 7,902 |
Other savings deposits (excluding MMDAs) | $5,621,000 | 4,730 |
Total time deposits | $26,105,000 | 6,221 |
Total time and savings deposits | $41,331,000 | 6,465 |
Noninterest-bearing deposits | $6,000,000 | 6,242 |
Interest-bearing deposits | $41,326,000 | 6,466 |
Retail deposits | $41,417,000 | 6,338 |
Estimated insured deposits | $39,836,000 | 6,340 |
IRAs and Keogh plan accounts | $4,316,000 | 4,483 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $42,911,000 | 6,721 |
Deposits held in domestic offices | $42,911,000 | 6,720 |
Individuals, partnerships, and corporations | $36,607,000 | 6,829 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $6,204,000 | 3,586 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,521 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,029,000 | 5,549 |
Demand deposits | $6,698,000 | 5,950 |
Nontransaction accounts | $27,882,000 | 6,918 |
Money market deposit accounts (MMDAs) | $318,000 | 7,892 |
Other savings deposits (excluding MMDAs) | $5,002,000 | 4,909 |
Total time deposits | $22,563,000 | 6,504 |
Total time and savings deposits | $36,213,000 | 6,697 |
Noninterest-bearing deposits | $6,744,000 | 6,041 |
Interest-bearing deposits | $36,167,000 | 6,696 |
Retail deposits | $39,031,000 | 6,438 |
Estimated insured deposits | $38,170,000 | 6,402 |
IRAs and Keogh plan accounts | $4,185,000 | 4,517 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $40,086,000 | 6,856 |
Deposits held in domestic offices | $40,086,000 | 6,856 |
Individuals, partnerships, and corporations | $34,030,000 | 6,974 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $5,956,000 | 3,522 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,461 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,487,000 | 5,941 |
Demand deposits | $4,889,000 | 6,567 |
Nontransaction accounts | $27,599,000 | 6,947 |
Money market deposit accounts (MMDAs) | $308,000 | 7,918 |
Other savings deposits (excluding MMDAs) | $5,084,000 | 4,935 |
Total time deposits | $22,206,000 | 6,551 |
Total time and savings deposits | $35,197,000 | 6,762 |
Noninterest-bearing deposits | $4,889,000 | 6,666 |
Interest-bearing deposits | $35,197,000 | 6,766 |
Retail deposits | $36,251,000 | 6,590 |
Estimated insured deposits | $36,376,000 | 6,517 |
IRAs and Keogh plan accounts | $4,112,000 | 4,577 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $39,543,000 | 6,911 |
Deposits held in domestic offices | $39,543,000 | 6,909 |
Individuals, partnerships, and corporations | $33,492,000 | 7,029 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $5,951,000 | 3,545 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,488 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,682,000 | 6,015 |
Demand deposits | $5,033,000 | 6,576 |
Nontransaction accounts | $26,861,000 | 7,029 |
Money market deposit accounts (MMDAs) | $309,000 | 7,962 |
Other savings deposits (excluding MMDAs) | $5,266,000 | 4,975 |
Total time deposits | $21,287,000 | 6,653 |
Total time and savings deposits | $34,510,000 | 6,832 |
Noninterest-bearing deposits | $5,033,000 | 6,680 |
Interest-bearing deposits | $34,510,000 | 6,832 |
Retail deposits | $36,110,000 | 6,645 |
Estimated insured deposits | $35,919,000 | 6,572 |
IRAs and Keogh plan accounts | $3,785,000 | 4,777 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $40,043,000 | 6,923 |
Deposits held in domestic offices | $40,043,000 | 6,921 |
Individuals, partnerships, and corporations | $33,196,000 | 7,059 |
U.S. Government | $3,000 | 3,268 |
States and political subdivisions in the U.S. | $6,745,000 | 3,371 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,500 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,113,000 | 5,809 |
Demand deposits | $5,288,000 | 6,481 |
Nontransaction accounts | $25,931,000 | 7,099 |
Money market deposit accounts (MMDAs) | $248,000 | 8,016 |
Other savings deposits (excluding MMDAs) | $5,214,000 | 5,055 |
Total time deposits | $20,469,000 | 6,733 |
Total time and savings deposits | $34,756,000 | 6,840 |
Noninterest-bearing deposits | $5,288,000 | 6,571 |
Interest-bearing deposits | $34,755,000 | 6,846 |
Retail deposits | $36,979,000 | 6,626 |
Estimated insured deposits | $35,756,000 | 6,608 |
IRAs and Keogh plan accounts | $3,490,000 | 4,920 |
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 | $40,331,000 | 6,894 |
Deposits held in domestic offices | $40,331,000 | 6,893 |
Individuals, partnerships, and corporations | $33,687,000 | 7,030 |
U.S. Government | $3,000 | 3,693 |
States and political subdivisions in the U.S. | $6,541,000 | 3,433 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,535 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,885,000 | 5,766 |
Demand deposits | $6,240,000 | 6,245 |
Nontransaction accounts | $25,446,000 | 7,109 |
Money market deposit accounts (MMDAs) | $247,000 | 8,044 |
Other savings deposits (excluding MMDAs) | $4,983,000 | 5,126 |
Total time deposits | $20,216,000 | 6,715 |
Total time and savings deposits | $34,091,000 | 6,857 |
Noninterest-bearing deposits | $6,240,000 | 6,340 |
Interest-bearing deposits | $34,091,000 | 6,855 |
Retail deposits | $37,375,000 | 6,540 |
Estimated insured deposits | $35,913,000 | 6,575 |
IRAs and Keogh plan accounts | $3,532,000 | 4,857 |
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 | $38,035,000 | 7,009 |
Deposits held in domestic offices | $38,035,000 | 7,007 |
Individuals, partnerships, and corporations | $31,328,000 | 7,176 |
U.S. Government | $2,000 | 3,590 |
States and political subdivisions in the U.S. | $6,605,000 | 3,310 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,551 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,083,000 | 5,982 |
Demand deposits | $5,079,000 | 6,575 |
Nontransaction accounts | $24,952,000 | 7,161 |
Money market deposit accounts (MMDAs) | $164,000 | 8,144 |
Other savings deposits (excluding MMDAs) | $5,039,000 | 5,171 |
Total time deposits | $19,749,000 | 6,755 |
Total time and savings deposits | $32,956,000 | 6,917 |
Noninterest-bearing deposits | $5,079,000 | 6,658 |
Interest-bearing deposits | $32,956,000 | 6,911 |
Retail deposits | $35,038,000 | 6,671 |
Estimated insured deposits | $34,167,000 | 6,706 |
IRAs and Keogh plan accounts | $3,369,000 | 4,956 |
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 | $39,388,000 | 6,957 |
Deposits held in domestic offices | $39,388,000 | 6,955 |
Individuals, partnerships, and corporations | $32,645,000 | 7,113 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $6,643,000 | 3,299 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,551 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,389,000 | 5,881 |
Demand deposits | $6,306,000 | 6,182 |
Nontransaction accounts | $24,999,000 | 7,157 |
Money market deposit accounts (MMDAs) | $181,000 | 8,166 |
Other savings deposits (excluding MMDAs) | $5,301,000 | 5,150 |
Total time deposits | $19,517,000 | 6,747 |
Total time and savings deposits | $33,082,000 | 6,924 |
Noninterest-bearing deposits | $6,306,000 | 6,267 |
Interest-bearing deposits | $33,082,000 | 6,928 |
Retail deposits | $36,400,000 | 6,629 |
Estimated insured deposits | $34,385,000 | 6,715 |
IRAs and Keogh plan accounts | $3,306,000 | 4,977 |
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 | $39,326,000 | 6,978 |
Deposits held in domestic offices | $39,326,000 | 6,976 |
Individuals, partnerships, and corporations | $32,886,000 | 7,119 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $6,340,000 | 3,447 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,536 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,973,000 | 6,034 |
Demand deposits | $5,510,000 | 6,528 |
Nontransaction accounts | $25,353,000 | 7,131 |
Money market deposit accounts (MMDAs) | $194,000 | 8,173 |
Other savings deposits (excluding MMDAs) | $5,532,000 | 5,147 |
Total time deposits | $19,626,000 | 6,691 |
Total time and savings deposits | $33,816,000 | 6,883 |
Noninterest-bearing deposits | $5,510,000 | 6,601 |
Interest-bearing deposits | $33,816,000 | 6,904 |
Retail deposits | $36,215,000 | 6,687 |
Estimated insured deposits | $35,295,000 | 6,641 |
IRAs and Keogh plan accounts | $3,330,000 | 4,940 |
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 | $39,184,000 | 7,021 |
Deposits held in domestic offices | $39,184,000 | 7,019 |
Individuals, partnerships, and corporations | $33,361,000 | 7,113 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $5,723,000 | 3,648 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,540 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,815,000 | 6,142 |
Demand deposits | $6,200,000 | 6,371 |
Nontransaction accounts | $25,369,000 | 7,124 |
Money market deposit accounts (MMDAs) | $266,000 | 8,154 |
Other savings deposits (excluding MMDAs) | $5,324,000 | 5,235 |
Total time deposits | $19,781,000 | 6,642 |
Total time and savings deposits | $32,984,000 | 6,953 |
Noninterest-bearing deposits | $6,200,000 | 6,451 |
Interest-bearing deposits | $32,984,000 | 6,964 |
Retail deposits | $35,886,000 | 6,745 |
Estimated insured deposits | $38,134,000 | 6,449 |
IRAs and Keogh plan accounts | $3,324,000 | 4,934 |
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 | $38,802,000 | 7,025 |
Deposits held in domestic offices | $38,802,000 | 7,023 |
Individuals, partnerships, and corporations | $33,326,000 | 7,109 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $5,376,000 | 3,694 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,571 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,349,000 | 6,133 |
Demand deposits | $6,321,000 | 6,217 |
Nontransaction accounts | $25,453,000 | 7,130 |
Money market deposit accounts (MMDAs) | $249,000 | 8,188 |
Other savings deposits (excluding MMDAs) | $5,324,000 | 5,289 |
Total time deposits | $19,881,000 | 6,614 |
Total time and savings deposits | $32,481,000 | 7,001 |
Noninterest-bearing deposits | $6,321,000 | 6,299 |
Interest-bearing deposits | $32,481,000 | 7,013 |
Retail deposits | $35,241,000 | 6,771 |
Estimated insured deposits | $37,003,000 | 6,516 |
IRAs and Keogh plan accounts | $3,323,000 | 4,931 |
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 | $39,179,000 | 7,005 |
Deposits held in domestic offices | $39,179,000 | 7,004 |
Individuals, partnerships, and corporations | $33,984,000 | 7,048 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $5,095,000 | 3,820 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,562 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,778,000 | 6,048 |
Demand deposits | $6,930,000 | 5,931 |
Nontransaction accounts | $25,401,000 | 7,127 |
Money market deposit accounts (MMDAs) | $272,000 | 8,189 |
Other savings deposits (excluding MMDAs) | $5,175,000 | 5,426 |
Total time deposits | $19,954,000 | 6,564 |
Total time and savings deposits | $32,249,000 | 7,011 |
Noninterest-bearing deposits | $6,930,000 | 5,991 |
Interest-bearing deposits | $32,249,000 | 7,028 |
Retail deposits | $35,733,000 | 6,725 |
Estimated insured deposits | $37,380,000 | 6,474 |
IRAs and Keogh plan accounts | $3,274,000 | 4,953 |
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 | $40,152,000 | 7,001 |
Deposits held in domestic offices | $40,152,000 | 6,999 |
Individuals, partnerships, and corporations | $34,159,000 | 7,097 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $5,893,000 | 3,601 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,595 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,339,000 | 6,000 |
Demand deposits | $6,592,000 | 6,057 |
Nontransaction accounts | $25,813,000 | 7,155 |
Money market deposit accounts (MMDAs) | $242,000 | 8,263 |
Other savings deposits (excluding MMDAs) | $5,534,000 | 5,360 |
Total time deposits | $20,037,000 | 6,568 |
Total time and savings deposits | $33,560,000 | 6,968 |
Noninterest-bearing deposits | $6,592,000 | 6,111 |
Interest-bearing deposits | $33,560,000 | 6,996 |
Retail deposits | $36,732,000 | 6,733 |
Estimated insured deposits | $35,598,000 | 6,700 |
IRAs and Keogh plan accounts | $3,391,000 | 4,889 |
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 | $39,968,000 | 7,040 |
Deposits held in domestic offices | $39,968,000 | 7,038 |
Individuals, partnerships, and corporations | $34,035,000 | 7,131 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $5,833,000 | 3,635 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,600 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,145,000 | 5,893 |
Demand deposits | $7,233,000 | 5,890 |
Nontransaction accounts | $24,823,000 | 7,249 |
Money market deposit accounts (MMDAs) | $370,000 | 8,233 |
Other savings deposits (excluding MMDAs) | $4,699,000 | 5,750 |
Total time deposits | $19,754,000 | 6,604 |
Total time and savings deposits | $32,735,000 | 7,045 |
Noninterest-bearing deposits | $7,233,000 | 5,964 |
Interest-bearing deposits | $32,735,000 | 7,073 |
Retail deposits | $36,660,000 | 6,763 |
Estimated insured deposits | $34,816,000 | 6,764 |
IRAs and Keogh plan accounts | $3,456,000 | 4,851 |
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 | $38,539,000 | 7,086 |
Deposits held in domestic offices | $38,539,000 | 7,084 |
Individuals, partnerships, and corporations | $33,072,000 | 7,177 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $5,367,000 | 3,735 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,613 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,557,000 | 6,073 |
Demand deposits | $6,194,000 | 6,161 |
Nontransaction accounts | $24,982,000 | 7,250 |
Money market deposit accounts (MMDAs) | $353,000 | 8,273 |
Other savings deposits (excluding MMDAs) | $4,841,000 | 5,666 |
Total time deposits | $19,788,000 | 6,608 |
Total time and savings deposits | $32,345,000 | 7,065 |
Noninterest-bearing deposits | $6,194,000 | 6,205 |
Interest-bearing deposits | $32,345,000 | 7,089 |
Retail deposits | $35,353,000 | 6,833 |
Estimated insured deposits | $34,248,000 | 6,819 |
IRAs and Keogh plan accounts | $3,610,000 | 4,777 |
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 | $38,939,000 | 7,096 |
Deposits held in domestic offices | $38,939,000 | 7,095 |
Individuals, partnerships, and corporations | $33,242,000 | 7,206 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $5,597,000 | 3,653 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,652 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,310,000 | 6,162 |
Demand deposits | $5,794,000 | 6,331 |
Nontransaction accounts | $25,629,000 | 7,224 |
Money market deposit accounts (MMDAs) | $310,000 | 8,349 |
Other savings deposits (excluding MMDAs) | $4,977,000 | 5,646 |
Total time deposits | $20,342,000 | 6,537 |
Total time and savings deposits | $33,145,000 | 7,043 |
Noninterest-bearing deposits | $5,794,000 | 6,375 |
Interest-bearing deposits | $33,145,000 | 7,068 |
Retail deposits | $35,657,000 | 6,855 |
Estimated insured deposits | $34,530,000 | 6,848 |
IRAs and Keogh plan accounts | $3,589,000 | 4,859 |
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 | $39,317,000 | 7,106 |
Deposits held in domestic offices | $39,317,000 | 7,104 |
Individuals, partnerships, and corporations | $33,614,000 | 7,204 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $5,603,000 | 3,679 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,663 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,696,000 | 6,064 |
Demand deposits | $5,777,000 | 6,289 |
Nontransaction accounts | $25,621,000 | 7,274 |
Money market deposit accounts (MMDAs) | $327,000 | 8,376 |
Other savings deposits (excluding MMDAs) | $5,023,000 | 5,613 |
Total time deposits | $20,271,000 | 6,581 |
Total time and savings deposits | $33,540,000 | 7,034 |
Noninterest-bearing deposits | $5,777,000 | 6,331 |
Interest-bearing deposits | $33,540,000 | 7,054 |
Retail deposits | $36,258,000 | 6,834 |
Estimated insured deposits | $35,116,000 | 6,831 |
IRAs and Keogh plan accounts | $3,382,000 | 5,016 |
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 | $38,733,000 | 7,168 |
Deposits held in domestic offices | $38,733,000 | 7,166 |
Individuals, partnerships, and corporations | $33,352,000 | 7,202 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $5,281,000 | 3,804 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,684 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,403,000 | 5,676 |
Demand deposits | $5,956,000 | 5,913 |
Nontransaction accounts | $25,330,000 | 6,493 |
Money market deposit accounts (MMDAs) | $358,000 | 7,613 |
Other savings deposits (excluding MMDAs) | $4,788,000 | 5,009 |
Total time deposits | $20,184,000 | 5,870 |
Total time and savings deposits | $32,777,000 | 7,099 |
Noninterest-bearing deposits | $5,956,000 | 6,313 |
Interest-bearing deposits | $32,777,000 | 7,119 |
Retail deposits | $35,578,000 | 6,913 |
Estimated insured deposits | $36,273,000 | 6,744 |
IRAs and Keogh plan accounts | $3,277,000 | 5,134 |
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 | $36,428,000 | 7,343 |
Deposits held in domestic offices | $36,428,000 | 7,342 |
Individuals, partnerships, and corporations | $31,189,000 | 7,421 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $5,139,000 | 3,724 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,721 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,514,000 | 5,960 |
Demand deposits | $4,494,000 | 6,455 |
Nontransaction accounts | $24,914,000 | 6,593 |
Money market deposit accounts (MMDAs) | $393,000 | 7,643 |
Other savings deposits (excluding MMDAs) | $4,374,000 | 5,224 |
Total time deposits | $20,147,000 | 5,955 |
Total time and savings deposits | $31,934,000 | 7,210 |
Noninterest-bearing deposits | $4,494,000 | 6,902 |
Interest-bearing deposits | $31,934,000 | 7,235 |
Retail deposits | $33,150,000 | 7,104 |
Estimated insured deposits | $33,968,000 | 6,985 |
IRAs and Keogh plan accounts | $3,257,000 | 5,214 |
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 | $35,141,000 | 7,448 |
Deposits held in domestic offices | $35,141,000 | 7,447 |
Individuals, partnerships, and corporations | $30,195,000 | 7,508 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $4,846,000 | 3,848 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,737 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,878,000 | 6,090 |
Demand deposits | $4,197,000 | 6,559 |
Nontransaction accounts | $24,263,000 | 6,684 |
Money market deposit accounts (MMDAs) | $338,000 | 7,683 |
Other savings deposits (excluding MMDAs) | $4,242,000 | 5,284 |
Total time deposits | $19,683,000 | 6,084 |
Total time and savings deposits | $30,944,000 | 7,313 |
Noninterest-bearing deposits | $4,197,000 | 7,039 |
Interest-bearing deposits | $30,944,000 | 7,339 |
Retail deposits | $31,860,000 | 7,207 |
Estimated insured deposits | $32,679,000 | 7,123 |
IRAs and Keogh plan accounts | $3,231,000 | 5,250 |
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 | $36,034,000 | 7,383 |
Deposits held in domestic offices | $36,034,000 | 7,382 |
Individuals, partnerships, and corporations | $30,502,000 | 7,496 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $5,432,000 | 3,629 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,700 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,723,000 | 5,851 |
Demand deposits | $4,317,000 | 6,438 |
Nontransaction accounts | $24,311,000 | 6,696 |
Money market deposit accounts (MMDAs) | $424,000 | 7,655 |
Other savings deposits (excluding MMDAs) | $4,035,000 | 5,342 |
Total time deposits | $19,852,000 | 6,082 |
Total time and savings deposits | $31,717,000 | 7,261 |
Noninterest-bearing deposits | $4,317,000 | 6,898 |
Interest-bearing deposits | $31,717,000 | 7,291 |
Retail deposits | $32,882,000 | 7,125 |
Estimated insured deposits | $32,914,000 | 7,107 |
IRAs and Keogh plan accounts | $3,214,000 | 5,205 |
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 | $34,632,000 | 7,482 |
Deposits held in domestic offices | $34,632,000 | 7,479 |
Individuals, partnerships, and corporations | $29,696,000 | 7,559 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $4,936,000 | 3,833 |
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 | $11,340,000 | 5,957 |
Demand deposits | $4,571,000 | 6,394 |
Nontransaction accounts | $23,292,000 | 6,772 |
Money market deposit accounts (MMDAs) | $461,000 | 7,649 |
Other savings deposits (excluding MMDAs) | $3,701,000 | 5,424 |
Total time deposits | $19,130,000 | 6,181 |
Total time and savings deposits | $30,061,000 | 7,383 |
Noninterest-bearing deposits | $4,571,000 | 6,836 |
Interest-bearing deposits | $30,061,000 | 7,423 |
Retail deposits | $31,833,000 | 7,199 |
Estimated insured deposits | $32,043,000 | 7,169 |
IRAs and Keogh plan accounts | $3,031,000 | 5,327 |
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 | $34,299,000 | 7,526 |
Deposits held in domestic offices | $34,299,000 | 7,524 |
Individuals, partnerships, and corporations | $29,708,000 | 7,598 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $4,491,000 | 3,920 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,502 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,199,000 | 5,943 |
Demand deposits | $4,759,000 | 6,270 |
Nontransaction accounts | $23,100,000 | 6,819 |
Money market deposit accounts (MMDAs) | $361,000 | 7,853 |
Other savings deposits (excluding MMDAs) | $3,453,000 | 5,408 |
Total time deposits | $19,286,000 | 6,247 |
Total time and savings deposits | $29,540,000 | 7,445 |
Noninterest-bearing deposits | $4,759,000 | 6,690 |
Interest-bearing deposits | $29,540,000 | 7,482 |
Retail deposits | $31,566,000 | 7,219 |
Estimated insured deposits | $32,015,000 | 7,203 |
IRAs and Keogh plan accounts | $2,949,000 | 5,349 |
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 | $31,587,000 | 7,737 |
Deposits held in domestic offices | $31,587,000 | 7,736 |
Individuals, partnerships, and corporations | $26,855,000 | 7,806 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $4,732,000 | 3,785 |
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 | $10,198,000 | 6,107 |
Demand deposits | $4,076,000 | 6,650 |
Nontransaction accounts | $21,389,000 | 6,960 |
Money market deposit accounts (MMDAs) | $261,000 | 8,105 |
Other savings deposits (excluding MMDAs) | $3,362,000 | 5,310 |
Total time deposits | $17,766,000 | 6,452 |
Total time and savings deposits | $27,511,000 | 7,589 |
Noninterest-bearing deposits | $4,076,000 | 7,050 |
Interest-bearing deposits | $27,511,000 | 7,654 |
Retail deposits | $29,360,000 | 7,412 |
Estimated insured deposits | $29,786,000 | 7,405 |
IRAs and Keogh plan accounts | $2,497,000 | 5,811 |
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 | $32,973,000 | 7,718 |
Deposits held in domestic offices | $32,973,000 | 7,716 |
Individuals, partnerships, and corporations | $27,879,000 | 7,865 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $5,094,000 | 3,465 |
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 | $11,108,000 | 5,984 |
Demand deposits | $4,266,000 | 6,611 |
Nontransaction accounts | $21,865,000 | 6,974 |
Money market deposit accounts (MMDAs) | $454,000 | 8,182 |
Other savings deposits (excluding MMDAs) | $3,557,000 | 5,512 |
Total time deposits | $17,854,000 | 6,406 |
Total time and savings deposits | $28,707,000 | 7,595 |
Noninterest-bearing deposits | $4,266,000 | 7,005 |
Interest-bearing deposits | $28,707,000 | 7,647 |
Retail deposits | $30,782,000 | 7,431 |
Estimated insured deposits | $30,362,000 | 7,510 |
IRAs and Keogh plan accounts | $2,274,000 | 6,313 |
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 | $33,638,000 | 7,772 |
Deposits held in domestic offices | $33,638,000 | 7,771 |
Individuals, partnerships, and corporations | $27,392,000 | 8,069 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $6,246,000 | 2,821 |
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 | $11,110,000 | 6,088 |
Demand deposits | $4,200,000 | 6,764 |
Nontransaction accounts | $22,528,000 | 6,953 |
Money market deposit accounts (MMDAs) | $444,000 | 8,325 |
Other savings deposits (excluding MMDAs) | $3,605,000 | 5,559 |
Total time deposits | $18,479,000 | 6,408 |
Total time and savings deposits | $29,438,000 | 7,615 |
Noninterest-bearing deposits | $4,200,000 | 7,164 |
Interest-bearing deposits | $29,438,000 | 7,668 |
Retail deposits | $30,051,000 | 7,663 |
Estimated insured deposits | $29,596,000 | 7,740 |
IRAs and Keogh plan accounts | $2,087,000 | 6,689 |
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 | $32,295,000 | 8,075 |
Deposits held in domestic offices | $32,295,000 | 8,072 |
Individuals, partnerships, and corporations | $25,821,000 | 8,439 |
U.S. Government | $3,000 | 5,836 |
States and political subdivisions in the U.S. | $6,372,000 | 2,831 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,774 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,619,000 | 6,256 |
Demand deposits | $3,404,000 | 7,417 |
Nontransaction accounts | $21,676,000 | 7,210 |
Money market deposit accounts (MMDAs) | $510,000 | 8,578 |
Other savings deposits (excluding MMDAs) | $3,747,000 | 5,632 |
Total time deposits | $17,419,000 | 6,728 |
Total time and savings deposits | $28,891,000 | 7,849 |
Noninterest-bearing deposits | $3,404,000 | 7,842 |
Interest-bearing deposits | $28,891,000 | 7,915 |
Retail deposits | $29,495,000 | 7,897 |
Estimated insured deposits | $28,425,000 | 8,081 |
IRAs and Keogh plan accounts | $2,056,000 | 6,988 |
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 | $32,098,000 | 8,400 |
Deposits held in domestic offices | $32,098,000 | 8,396 |
Individuals, partnerships, and corporations | $25,825,000 | 8,765 |
U.S. Government | $1,000 | 7,356 |
States and political subdivisions in the U.S. | $6,173,000 | 2,852 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,066 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,888,000 | 6,779 |
Demand deposits | $3,286,000 | 7,787 |
Nontransaction accounts | $22,210,000 | 7,322 |
Money market deposit accounts (MMDAs) | $519,000 | 8,941 |
Other savings deposits (excluding MMDAs) | $3,942,000 | 5,797 |
Total time deposits | $17,749,000 | 6,761 |
Total time and savings deposits | $28,812,000 | 8,121 |
Noninterest-bearing deposits | $3,286,000 | 8,220 |
Interest-bearing deposits | $28,812,000 | 8,210 |
Retail deposits | $28,819,000 | 8,330 |
Estimated insured deposits | $28,098,000 | 8,441 |
IRAs and Keogh plan accounts | $1,962,000 | 7,468 |
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 | $30,540,000 | 8,865 |
Deposits held in domestic offices | $30,540,000 | 8,860 |
Individuals, partnerships, and corporations | $25,988,000 | 9,035 |
U.S. Government | $33,000 | 4,913 |
States and political subdivisions in the U.S. | $4,519,000 | 3,613 |
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 | $9,461,000 | 7,083 |
Demand deposits | $3,025,000 | 8,198 |
Nontransaction accounts | $21,079,000 | 7,682 |
Money market deposit accounts (MMDAs) | $613,000 | 9,226 |
Other savings deposits (excluding MMDAs) | $3,024,000 | 6,849 |
Total time deposits | $17,442,000 | 6,933 |
Total time and savings deposits | $27,515,000 | 8,555 |
Noninterest-bearing deposits | $3,025,000 | 8,675 |
Interest-bearing deposits | $27,515,000 | 8,656 |
Retail deposits | $27,509,000 | 8,799 |
Estimated insured deposits | $27,962,000 | 8,785 |
IRAs and Keogh plan accounts | $1,938,000 | 7,761 |
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 | $30,868,000 | 9,056 |
Deposits held in domestic offices | $30,868,000 | 9,051 |
Individuals, partnerships, and corporations | $25,834,000 | 9,332 |
U.S. Government | $67,000 | 4,110 |
States and political subdivisions in the U.S. | $4,967,000 | 3,219 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,073,000 | 7,129 |
Demand deposits | $3,716,000 | 7,831 |
Nontransaction accounts | $20,795,000 | 7,817 |
Money market deposit accounts (MMDAs) | $975,000 | 9,356 |
Other savings deposits (excluding MMDAs) | $3,364,000 | 7,074 |
Total time deposits | $16,456,000 | 6,821 |
Total time and savings deposits | $27,152,000 | 8,800 |
Noninterest-bearing deposits | $3,716,000 | 8,239 |
Interest-bearing deposits | $27,152,000 | 8,898 |
Retail deposits | $28,164,000 | 8,988 |
Estimated insured deposits | $27,901,000 | 9,031 |
IRAs and Keogh plan accounts | $1,611,000 | 8,514 |
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 | $30,714,000 | 9,454 |
Deposits held in domestic offices | $30,714,000 | 9,448 |
Individuals, partnerships, and corporations | $26,120,000 | 9,628 |
U.S. Government | $28,000 | 5,386 |
States and political subdivisions in the U.S. | $4,566,000 | 3,374 |
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 | $10,170,000 | 7,262 |
Demand deposits | $3,836,000 | 7,835 |
Nontransaction accounts | $20,544,000 | 8,037 |
Money market deposit accounts (MMDAs) | $601,000 | 10,293 |
Other savings deposits (excluding MMDAs) | $3,514,000 | 7,209 |
Total time deposits | $16,429,000 | 6,845 |
Total time and savings deposits | $26,878,000 | 9,155 |
Noninterest-bearing deposits | $3,836,000 | 8,240 |
Interest-bearing deposits | $26,878,000 | 9,325 |
Retail deposits | $28,006,000 | 9,411 |
Estimated insured deposits | $28,290,000 | 9,344 |
IRAs and Keogh plan accounts | $1,506,000 | 9,130 |
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 | $29,637,000 | 9,863 |
Deposits held in domestic offices | $29,637,000 | 9,858 |
Individuals, partnerships, and corporations | $25,209,000 | 10,258 |
U.S. Government | $21,000 | 6,589 |
States and political subdivisions in the U.S. | $4,407,000 | 3,318 |
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 | $9,153,000 | 7,626 |
Demand deposits | $2,947,000 | 8,844 |
Nontransaction accounts | $20,484,000 | 8,213 |
Money market deposit accounts (MMDAs) | $487,000 | 10,796 |
Other savings deposits (excluding MMDAs) | $2,825,000 | 7,708 |
Total time deposits | $17,172,000 | 6,902 |
Total time and savings deposits | $26,690,000 | 9,600 |
Noninterest-bearing deposits | $2,947,000 | 9,459 |
Interest-bearing deposits | $26,690,000 | 9,590 |
Retail deposits | $27,067,000 | 9,801 |
Estimated insured deposits | $27,421,000 | 9,781 |
IRAs and Keogh plan accounts | $1,427,000 | 9,715 |
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 |