Home > The Farmers State Bank > Total Deposits
The Farmers State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $62,372,000 | 4,080 |
Deposits held in domestic offices | $62,372,000 | 4,079 |
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 | $23,046,000 | 3,970 |
Demand deposits | $14,169,000 | 3,922 |
Nontransaction accounts | $39,326,000 | 3,960 |
Money market deposit accounts (MMDAs) | $8,085,000 | 3,479 |
Other savings deposits (excluding MMDAs) | $13,586,000 | 3,248 |
Total time deposits | $17,655,000 | 3,850 |
Total time and savings deposits | $48,203,000 | 3,960 |
Noninterest-bearing deposits | $14,169,000 | 3,920 |
Interest-bearing deposits | $48,203,000 | 3,975 |
Retail deposits | $58,792,000 | 3,993 |
Estimated insured deposits | $57,362,000 | 3,955 |
IRAs and Keogh plan accounts | $5,410,000 | 2,393 |
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 | $58,771,000 | 4,135 |
Deposits held in domestic offices | $58,771,000 | 4,135 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,236,000 | 4,082 |
Demand deposits | $15,608,000 | 3,879 |
Nontransaction accounts | $38,535,000 | 3,973 |
Money market deposit accounts (MMDAs) | $8,734,000 | 3,475 |
Other savings deposits (excluding MMDAs) | $13,216,000 | 3,337 |
Total time deposits | $16,586,000 | 3,873 |
Total time and savings deposits | $43,163,000 | 4,055 |
Noninterest-bearing deposits | $15,608,000 | 3,858 |
Interest-bearing deposits | $43,163,000 | 4,073 |
Retail deposits | $55,454,000 | 4,050 |
Estimated insured deposits | $54,751,000 | 3,989 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $60,990,000 | 4,131 |
Deposits held in domestic offices | $60,990,000 | 4,131 |
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 | $22,142,000 | 4,046 |
Demand deposits | $13,144,000 | 4,014 |
Nontransaction accounts | $38,848,000 | 3,976 |
Money market deposit accounts (MMDAs) | $9,031,000 | 3,476 |
Other savings deposits (excluding MMDAs) | $14,571,000 | 3,293 |
Total time deposits | $15,246,000 | 3,903 |
Total time and savings deposits | $47,846,000 | 3,992 |
Noninterest-bearing deposits | $13,144,000 | 4,020 |
Interest-bearing deposits | $47,846,000 | 4,011 |
Retail deposits | $58,686,000 | 4,035 |
Estimated insured deposits | $56,258,000 | 3,989 |
IRAs and Keogh plan accounts | $5,792,000 | 2,327 |
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 | $65,215,000 | 4,112 |
Deposits held in domestic offices | $65,215,000 | 4,112 |
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 | $23,932,000 | 4,083 |
Demand deposits | $14,693,000 | 4,029 |
Nontransaction accounts | $41,283,000 | 3,979 |
Money market deposit accounts (MMDAs) | $12,360,000 | 3,332 |
Other savings deposits (excluding MMDAs) | $14,799,000 | 3,379 |
Total time deposits | $14,124,000 | 3,954 |
Total time and savings deposits | $50,522,000 | 4,000 |
Noninterest-bearing deposits | $14,693,000 | 4,001 |
Interest-bearing deposits | $50,522,000 | 4,028 |
Retail deposits | $62,913,000 | 4,055 |
Estimated insured deposits | $57,640,000 | 4,018 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $60,659,000 | 4,187 |
Deposits held in domestic offices | $60,659,000 | 4,187 |
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 | $26,239,000 | 4,070 |
Demand deposits | $16,801,000 | 3,983 |
Nontransaction accounts | $34,420,000 | 4,133 |
Money market deposit accounts (MMDAs) | $10,354,000 | 3,515 |
Other savings deposits (excluding MMDAs) | $15,067,000 | 3,409 |
Total time deposits | $8,999,000 | 4,258 |
Total time and savings deposits | $43,858,000 | 4,132 |
Noninterest-bearing deposits | $16,801,000 | 3,965 |
Interest-bearing deposits | $43,858,000 | 4,150 |
Retail deposits | $60,359,000 | 4,117 |
Estimated insured deposits | $54,951,000 | 4,075 |
IRAs and Keogh plan accounts | $5,791,000 | 2,385 |
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 | $64,765,000 | 4,176 |
Deposits held in domestic offices | $64,765,000 | 4,176 |
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 | $22,399,000 | 4,208 |
Demand deposits | $13,413,000 | 4,144 |
Nontransaction accounts | $42,366,000 | 3,994 |
Money market deposit accounts (MMDAs) | $18,216,000 | 3,158 |
Other savings deposits (excluding MMDAs) | $15,379,000 | 3,458 |
Total time deposits | $8,771,000 | 4,304 |
Total time and savings deposits | $51,352,000 | 4,041 |
Noninterest-bearing deposits | $13,413,000 | 4,127 |
Interest-bearing deposits | $51,352,000 | 4,070 |
Retail deposits | $64,465,000 | 4,112 |
Estimated insured deposits | $55,843,000 | 4,090 |
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 | $67,279,000 | 4,221 |
Deposits held in domestic offices | $67,279,000 | 4,221 |
Individuals, partnerships, and corporations | $63,823,000 | 4,139 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $3,456,000 | 3,816 |
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 | $24,238,000 | 4,214 |
Demand deposits | $13,535,000 | 4,190 |
Nontransaction accounts | $43,041,000 | 4,057 |
Money market deposit accounts (MMDAs) | $18,449,000 | 3,220 |
Other savings deposits (excluding MMDAs) | $15,370,000 | 3,528 |
Total time deposits | $9,222,000 | 4,344 |
Total time and savings deposits | $53,744,000 | 4,081 |
Noninterest-bearing deposits | $13,542,000 | 4,177 |
Interest-bearing deposits | $53,737,000 | 4,107 |
Retail deposits | $66,979,000 | 4,150 |
Estimated insured deposits | $58,015,000 | 4,133 |
IRAs and Keogh plan accounts | $5,862,000 | 2,474 |
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 | $67,761,000 | 4,237 |
Deposits held in domestic offices | $67,761,000 | 4,237 |
Individuals, partnerships, and corporations | $63,750,000 | 4,168 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $4,011,000 | 3,747 |
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 | $24,962,000 | 4,218 |
Demand deposits | $14,487,000 | 4,171 |
Nontransaction accounts | $42,799,000 | 4,091 |
Money market deposit accounts (MMDAs) | $18,449,000 | 3,228 |
Other savings deposits (excluding MMDAs) | $14,976,000 | 3,561 |
Total time deposits | $9,374,000 | 4,370 |
Total time and savings deposits | $53,274,000 | 4,108 |
Noninterest-bearing deposits | $14,487,000 | 4,166 |
Interest-bearing deposits | $53,274,000 | 4,133 |
Retail deposits | $67,761,000 | 4,166 |
Estimated insured deposits | $57,744,000 | 4,163 |
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 | $69,138,000 | 4,232 |
Deposits held in domestic offices | $69,138,000 | 4,232 |
Individuals, partnerships, and corporations | $65,164,000 | 4,147 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $3,974,000 | 3,775 |
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 | $29,093,000 | 4,084 |
Demand deposits | $19,506,000 | 3,923 |
Nontransaction accounts | $40,045,000 | 4,162 |
Money market deposit accounts (MMDAs) | $13,947,000 | 3,434 |
Other savings deposits (excluding MMDAs) | $16,132,000 | 3,439 |
Total time deposits | $9,966,000 | 4,374 |
Total time and savings deposits | $49,632,000 | 4,195 |
Noninterest-bearing deposits | $19,506,000 | 3,922 |
Interest-bearing deposits | $49,632,000 | 4,214 |
Retail deposits | $69,138,000 | 4,149 |
Estimated insured deposits | $55,753,000 | 4,203 |
IRAs and Keogh plan accounts | $5,845,000 | 2,527 |
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 | $63,875,000 | 4,335 |
Deposits held in domestic offices | $63,875,000 | 4,335 |
Individuals, partnerships, and corporations | $59,920,000 | 4,257 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $3,955,000 | 3,819 |
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 | $21,353,000 | 4,349 |
Demand deposits | $13,073,000 | 4,261 |
Nontransaction accounts | $42,522,000 | 4,146 |
Money market deposit accounts (MMDAs) | $14,737,000 | 3,414 |
Other savings deposits (excluding MMDAs) | $16,483,000 | 3,400 |
Total time deposits | $11,302,000 | 4,356 |
Total time and savings deposits | $50,802,000 | 4,203 |
Noninterest-bearing deposits | $13,073,000 | 4,270 |
Interest-bearing deposits | $50,802,000 | 4,223 |
Retail deposits | $62,868,000 | 4,274 |
Estimated insured deposits | $55,167,000 | 4,269 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $6,038,000 | 1,028 |
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 | $62,706,000 | 4,380 |
Deposits held in domestic offices | $62,706,000 | 4,380 |
Individuals, partnerships, and corporations | $58,604,000 | 4,300 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $4,102,000 | 3,812 |
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 | $21,312,000 | 4,379 |
Demand deposits | $13,044,000 | 4,289 |
Nontransaction accounts | $41,394,000 | 4,205 |
Money market deposit accounts (MMDAs) | $14,845,000 | 3,414 |
Other savings deposits (excluding MMDAs) | $15,096,000 | 3,499 |
Total time deposits | $11,453,000 | 4,388 |
Total time and savings deposits | $49,662,000 | 4,259 |
Noninterest-bearing deposits | $13,044,000 | 4,299 |
Interest-bearing deposits | $49,662,000 | 4,287 |
Retail deposits | $61,700,000 | 4,314 |
Estimated insured deposits | $55,142,000 | 4,286 |
IRAs and Keogh plan accounts | $6,036,000 | 2,557 |
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 | $65,230,000 | 4,356 |
Deposits held in domestic offices | $65,230,000 | 4,356 |
Individuals, partnerships, and corporations | $61,326,000 | 4,283 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $3,904,000 | 3,851 |
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 | $23,414,000 | 4,333 |
Demand deposits | $14,657,000 | 4,235 |
Nontransaction accounts | $41,816,000 | 4,198 |
Money market deposit accounts (MMDAs) | $16,158,000 | 3,300 |
Other savings deposits (excluding MMDAs) | $13,887,000 | 3,571 |
Total time deposits | $11,771,000 | 4,400 |
Total time and savings deposits | $50,573,000 | 4,251 |
Noninterest-bearing deposits | $14,657,000 | 4,248 |
Interest-bearing deposits | $50,573,000 | 4,283 |
Retail deposits | $64,226,000 | 4,291 |
Estimated insured deposits | $56,342,000 | 4,292 |
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 | $59,414,000 | 4,414 |
Deposits held in domestic offices | $59,414,000 | 4,414 |
Individuals, partnerships, and corporations | $55,475,000 | 4,335 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $3,939,000 | 3,837 |
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 | $23,059,000 | 4,287 |
Demand deposits | $14,941,000 | 4,164 |
Nontransaction accounts | $36,355,000 | 4,323 |
Money market deposit accounts (MMDAs) | $12,284,000 | 3,491 |
Other savings deposits (excluding MMDAs) | $12,764,000 | 3,570 |
Total time deposits | $11,307,000 | 4,460 |
Total time and savings deposits | $44,473,000 | 4,362 |
Noninterest-bearing deposits | $14,948,000 | 4,156 |
Interest-bearing deposits | $44,466,000 | 4,381 |
Retail deposits | $58,840,000 | 4,338 |
Estimated insured deposits | $52,813,000 | 4,324 |
IRAs and Keogh plan accounts | $5,886,000 | 2,596 |
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 | $58,863,000 | 4,405 |
Deposits held in domestic offices | $58,863,000 | 4,405 |
Individuals, partnerships, and corporations | $55,224,000 | 4,329 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $3,639,000 | 3,885 |
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 | $21,868,000 | 4,283 |
Demand deposits | $14,896,000 | 4,082 |
Nontransaction accounts | $36,995,000 | 4,322 |
Money market deposit accounts (MMDAs) | $12,459,000 | 3,460 |
Other savings deposits (excluding MMDAs) | $12,588,000 | 3,550 |
Total time deposits | $11,948,000 | 4,448 |
Total time and savings deposits | $43,967,000 | 4,373 |
Noninterest-bearing deposits | $14,896,000 | 4,099 |
Interest-bearing deposits | $43,967,000 | 4,404 |
Retail deposits | $57,696,000 | 4,346 |
Estimated insured deposits | $53,544,000 | 4,317 |
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 | $58,554,000 | 4,425 |
Deposits held in domestic offices | $58,554,000 | 4,425 |
Individuals, partnerships, and corporations | $54,751,000 | 4,345 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $3,803,000 | 3,889 |
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 | $20,164,000 | 4,365 |
Demand deposits | $12,803,000 | 4,247 |
Nontransaction accounts | $38,390,000 | 4,288 |
Money market deposit accounts (MMDAs) | $12,847,000 | 3,404 |
Other savings deposits (excluding MMDAs) | $13,014,000 | 3,484 |
Total time deposits | $12,529,000 | 4,450 |
Total time and savings deposits | $45,751,000 | 4,353 |
Noninterest-bearing deposits | $12,803,000 | 4,264 |
Interest-bearing deposits | $45,751,000 | 4,367 |
Retail deposits | $56,774,000 | 4,371 |
Estimated insured deposits | $51,906,000 | 4,360 |
IRAs and Keogh plan accounts | $5,957,000 | 2,594 |
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 | $55,176,000 | 4,453 |
Deposits held in domestic offices | $55,176,000 | 4,453 |
Individuals, partnerships, and corporations | $51,960,000 | 4,363 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $3,216,000 | 3,996 |
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 | $16,006,000 | 4,501 |
Demand deposits | $9,068,000 | 4,414 |
Nontransaction accounts | $39,170,000 | 4,261 |
Money market deposit accounts (MMDAs) | $14,058,000 | 3,262 |
Other savings deposits (excluding MMDAs) | $12,524,000 | 3,428 |
Total time deposits | $12,588,000 | 4,497 |
Total time and savings deposits | $46,108,000 | 4,346 |
Noninterest-bearing deposits | $9,068,000 | 4,427 |
Interest-bearing deposits | $46,108,000 | 4,357 |
Retail deposits | $53,402,000 | 4,395 |
Estimated insured deposits | $48,501,000 | 4,395 |
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 | $54,880,000 | 4,507 |
Deposits held in domestic offices | $54,880,000 | 4,507 |
Individuals, partnerships, and corporations | $51,615,000 | 4,407 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $3,265,000 | 4,027 |
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 | $18,838,000 | 4,420 |
Demand deposits | $12,000,000 | 4,209 |
Nontransaction accounts | $36,042,000 | 4,391 |
Money market deposit accounts (MMDAs) | $12,943,000 | 3,358 |
Other savings deposits (excluding MMDAs) | $11,975,000 | 3,478 |
Total time deposits | $11,124,000 | 4,636 |
Total time and savings deposits | $42,880,000 | 4,463 |
Noninterest-bearing deposits | $12,000,000 | 4,234 |
Interest-bearing deposits | $42,880,000 | 4,479 |
Retail deposits | $53,960,000 | 4,426 |
Estimated insured deposits | $48,034,000 | 4,446 |
IRAs and Keogh plan accounts | $5,996,000 | 2,613 |
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 | $52,492,000 | 4,592 |
Deposits held in domestic offices | $52,492,000 | 4,592 |
Individuals, partnerships, and corporations | $49,382,000 | 4,492 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $3,110,000 | 4,076 |
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 | $16,000,000 | 4,586 |
Demand deposits | $10,154,000 | 4,417 |
Nontransaction accounts | $36,492,000 | 4,424 |
Money market deposit accounts (MMDAs) | $12,535,000 | 3,420 |
Other savings deposits (excluding MMDAs) | $11,979,000 | 3,506 |
Total time deposits | $11,978,000 | 4,650 |
Total time and savings deposits | $42,338,000 | 4,528 |
Noninterest-bearing deposits | $10,154,000 | 4,430 |
Interest-bearing deposits | $42,338,000 | 4,536 |
Retail deposits | $50,586,000 | 4,529 |
Estimated insured deposits | $45,783,000 | 4,546 |
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 | $54,388,000 | 4,589 |
Deposits held in domestic offices | $54,388,000 | 4,589 |
Individuals, partnerships, and corporations | $51,094,000 | 4,484 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $3,294,000 | 4,073 |
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 | $16,966,000 | 4,575 |
Demand deposits | $10,553,000 | 4,395 |
Nontransaction accounts | $37,422,000 | 4,424 |
Money market deposit accounts (MMDAs) | $12,919,000 | 3,412 |
Other savings deposits (excluding MMDAs) | $12,220,000 | 3,495 |
Total time deposits | $12,283,000 | 4,671 |
Total time and savings deposits | $43,835,000 | 4,516 |
Noninterest-bearing deposits | $10,553,000 | 4,415 |
Interest-bearing deposits | $43,835,000 | 4,525 |
Retail deposits | $52,488,000 | 4,534 |
Estimated insured deposits | $48,010,000 | 4,516 |
IRAs and Keogh plan accounts | $6,270,000 | 2,610 |
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 | $54,471,000 | 4,646 |
Deposits held in domestic offices | $54,471,000 | 4,646 |
Individuals, partnerships, and corporations | $51,286,000 | 4,536 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $3,185,000 | 4,143 |
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 | $16,610,000 | 4,648 |
Demand deposits | $10,526,000 | 4,466 |
Nontransaction accounts | $37,861,000 | 4,453 |
Money market deposit accounts (MMDAs) | $13,841,000 | 3,389 |
Other savings deposits (excluding MMDAs) | $12,549,000 | 3,511 |
Total time deposits | $11,471,000 | 4,769 |
Total time and savings deposits | $43,945,000 | 4,562 |
Noninterest-bearing deposits | $6,533,000 | 4,839 |
Interest-bearing deposits | $47,938,000 | 4,487 |
Retail deposits | $52,608,000 | 4,584 |
Estimated insured deposits | $47,561,000 | 4,583 |
IRAs and Keogh plan accounts | $6,473,000 | 2,571 |
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 | $57,343,000 | 4,623 |
Deposits held in domestic offices | $57,343,000 | 4,623 |
Individuals, partnerships, and corporations | $54,059,000 | 4,512 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $3,284,000 | 4,135 |
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 | $20,603,000 | 4,469 |
Demand deposits | $12,931,000 | 4,283 |
Nontransaction accounts | $36,740,000 | 4,524 |
Money market deposit accounts (MMDAs) | $12,809,000 | 3,494 |
Other savings deposits (excluding MMDAs) | $12,144,000 | 3,563 |
Total time deposits | $11,787,000 | 4,779 |
Total time and savings deposits | $44,412,000 | 4,576 |
Noninterest-bearing deposits | $12,948,000 | 4,313 |
Interest-bearing deposits | $44,395,000 | 4,594 |
Retail deposits | $55,483,000 | 4,546 |
Estimated insured deposits | $50,547,000 | 4,553 |
IRAs and Keogh plan accounts | $6,430,000 | 2,609 |
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 | $56,492,000 | 4,650 |
Deposits held in domestic offices | $56,492,000 | 4,650 |
Individuals, partnerships, and corporations | $53,365,000 | 4,558 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $3,127,000 | 4,196 |
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 | $17,620,000 | 4,645 |
Demand deposits | $11,142,000 | 4,462 |
Nontransaction accounts | $38,872,000 | 4,487 |
Money market deposit accounts (MMDAs) | $14,937,000 | 3,354 |
Other savings deposits (excluding MMDAs) | $11,948,000 | 3,610 |
Total time deposits | $11,987,000 | 4,829 |
Total time and savings deposits | $45,350,000 | 4,583 |
Noninterest-bearing deposits | $11,142,000 | 4,488 |
Interest-bearing deposits | $45,350,000 | 4,597 |
Retail deposits | $54,639,000 | 4,592 |
Estimated insured deposits | $48,534,000 | 4,629 |
IRAs and Keogh plan accounts | $6,577,000 | 2,621 |
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 | $56,574,000 | 4,705 |
Deposits held in domestic offices | $56,574,000 | 4,705 |
Individuals, partnerships, and corporations | $53,432,000 | 4,607 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $3,142,000 | 4,239 |
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 | $16,937,000 | 4,754 |
Demand deposits | $10,129,000 | 4,624 |
Nontransaction accounts | $39,637,000 | 4,514 |
Money market deposit accounts (MMDAs) | $15,232,000 | 3,386 |
Other savings deposits (excluding MMDAs) | $12,194,000 | 3,624 |
Total time deposits | $12,211,000 | 4,870 |
Total time and savings deposits | $46,445,000 | 4,605 |
Noninterest-bearing deposits | $10,139,000 | 4,637 |
Interest-bearing deposits | $46,435,000 | 4,614 |
Retail deposits | $54,724,000 | 4,659 |
Estimated insured deposits | $48,962,000 | 4,674 |
IRAs and Keogh plan accounts | $6,482,000 | 2,675 |
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 | $57,328,000 | 4,767 |
Deposits held in domestic offices | $57,328,000 | 4,767 |
Individuals, partnerships, and corporations | $53,325,000 | 4,682 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $4,003,000 | 4,066 |
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 | $18,262,000 | 4,726 |
Demand deposits | $10,459,000 | 4,642 |
Nontransaction accounts | $39,066,000 | 4,588 |
Money market deposit accounts (MMDAs) | $14,669,000 | 3,487 |
Other savings deposits (excluding MMDAs) | $12,258,000 | 3,643 |
Total time deposits | $12,139,000 | 4,925 |
Total time and savings deposits | $46,869,000 | 4,669 |
Noninterest-bearing deposits | $10,470,000 | 4,655 |
Interest-bearing deposits | $46,858,000 | 4,685 |
Retail deposits | $55,526,000 | 4,698 |
Estimated insured deposits | $49,959,000 | 4,716 |
IRAs and Keogh plan accounts | $6,525,000 | 2,697 |
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 | $59,497,000 | 4,768 |
Deposits held in domestic offices | $59,497,000 | 4,768 |
Individuals, partnerships, and corporations | $54,935,000 | 4,689 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $4,562,000 | 4,013 |
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 | $19,495,000 | 4,707 |
Demand deposits | $11,631,000 | 4,568 |
Nontransaction accounts | $40,002,000 | 4,592 |
Money market deposit accounts (MMDAs) | $15,738,000 | 3,430 |
Other savings deposits (excluding MMDAs) | $12,183,000 | 3,620 |
Total time deposits | $12,081,000 | 4,997 |
Total time and savings deposits | $47,866,000 | 4,689 |
Noninterest-bearing deposits | $11,653,000 | 4,601 |
Interest-bearing deposits | $47,844,000 | 4,698 |
Retail deposits | $57,698,000 | 4,697 |
Estimated insured deposits | $48,918,000 | 4,785 |
IRAs and Keogh plan accounts | $6,587,000 | 2,718 |
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 | $54,663,000 | 4,893 |
Deposits held in domestic offices | $54,663,000 | 4,893 |
Individuals, partnerships, and corporations | $50,243,000 | 4,828 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $4,420,000 | 4,027 |
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 | $14,061,000 | 5,051 |
Demand deposits | $8,129,000 | 4,935 |
Nontransaction accounts | $40,602,000 | 4,633 |
Money market deposit accounts (MMDAs) | $16,860,000 | 3,370 |
Other savings deposits (excluding MMDAs) | $12,085,000 | 3,662 |
Total time deposits | $11,657,000 | 5,110 |
Total time and savings deposits | $46,534,000 | 4,765 |
Noninterest-bearing deposits | $8,129,000 | 4,948 |
Interest-bearing deposits | $46,534,000 | 4,770 |
Retail deposits | $53,215,000 | 4,827 |
Estimated insured deposits | $44,838,000 | 4,940 |
IRAs and Keogh plan accounts | $6,693,000 | 2,752 |
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 | $57,509,000 | 4,884 |
Deposits held in domestic offices | $57,509,000 | 4,884 |
Individuals, partnerships, and corporations | $53,697,000 | 4,784 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $3,812,000 | 4,195 |
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 | $14,983,000 | 5,025 |
Demand deposits | $8,303,000 | 4,949 |
Nontransaction accounts | $42,526,000 | 4,596 |
Money market deposit accounts (MMDAs) | $17,814,000 | 3,318 |
Other savings deposits (excluding MMDAs) | $12,553,000 | 3,613 |
Total time deposits | $12,159,000 | 5,118 |
Total time and savings deposits | $49,206,000 | 4,726 |
Noninterest-bearing deposits | $8,302,000 | 4,970 |
Interest-bearing deposits | $49,207,000 | 4,737 |
Retail deposits | $55,697,000 | 4,806 |
Estimated insured deposits | $48,383,000 | 4,880 |
IRAs and Keogh plan accounts | $6,786,000 | 2,770 |
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 | $60,203,000 | 4,879 |
Deposits held in domestic offices | $60,203,000 | 4,879 |
Individuals, partnerships, and corporations | $56,244,000 | 4,772 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $3,959,000 | 4,179 |
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 | $16,058,000 | 5,026 |
Demand deposits | $8,687,000 | 4,968 |
Nontransaction accounts | $44,145,000 | 4,590 |
Money market deposit accounts (MMDAs) | $18,973,000 | 3,268 |
Other savings deposits (excluding MMDAs) | $13,014,000 | 3,568 |
Total time deposits | $12,158,000 | 5,177 |
Total time and savings deposits | $51,516,000 | 4,719 |
Noninterest-bearing deposits | $8,687,000 | 4,982 |
Interest-bearing deposits | $51,516,000 | 4,733 |
Retail deposits | $58,394,000 | 4,794 |
Estimated insured deposits | $49,804,000 | 4,905 |
IRAs and Keogh plan accounts | $6,860,000 | 2,777 |
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 | $59,480,000 | 4,935 |
Deposits held in domestic offices | $59,480,000 | 4,935 |
Individuals, partnerships, and corporations | $55,538,000 | 4,809 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $3,942,000 | 4,213 |
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 | $17,082,000 | 4,983 |
Demand deposits | $9,993,000 | 4,874 |
Nontransaction accounts | $42,398,000 | 4,669 |
Money market deposit accounts (MMDAs) | $17,361,000 | 3,390 |
Other savings deposits (excluding MMDAs) | $12,654,000 | 3,584 |
Total time deposits | $12,383,000 | 5,216 |
Total time and savings deposits | $49,487,000 | 4,811 |
Noninterest-bearing deposits | $9,993,000 | 4,885 |
Interest-bearing deposits | $49,487,000 | 4,826 |
Retail deposits | $57,672,000 | 4,854 |
Estimated insured deposits | $49,388,000 | 4,956 |
IRAs and Keogh plan accounts | $6,842,000 | 2,805 |
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 | $58,968,000 | 4,954 |
Deposits held in domestic offices | $58,968,000 | 4,954 |
Individuals, partnerships, and corporations | $55,385,000 | 4,845 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $3,583,000 | 4,304 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,765,000 | 5,220 |
Demand deposits | $7,600,000 | 5,135 |
Nontransaction accounts | $45,203,000 | 4,603 |
Money market deposit accounts (MMDAs) | $19,054,000 | 3,270 |
Other savings deposits (excluding MMDAs) | $12,831,000 | 3,556 |
Total time deposits | $13,318,000 | 5,210 |
Total time and savings deposits | $51,368,000 | 4,779 |
Noninterest-bearing deposits | $7,600,000 | 5,156 |
Interest-bearing deposits | $51,368,000 | 4,791 |
Retail deposits | $57,189,000 | 4,869 |
Estimated insured deposits | $48,112,000 | 5,017 |
IRAs and Keogh plan accounts | $7,275,000 | 2,727 |
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 | $58,011,000 | 5,026 |
Deposits held in domestic offices | $58,011,000 | 5,026 |
Individuals, partnerships, and corporations | $54,211,000 | 4,913 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,800,000 | 4,295 |
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 | $15,255,000 | 5,179 |
Demand deposits | $7,492,000 | 5,184 |
Nontransaction accounts | $42,756,000 | 4,740 |
Money market deposit accounts (MMDAs) | $15,398,000 | 3,603 |
Other savings deposits (excluding MMDAs) | $12,945,000 | 3,550 |
Total time deposits | $14,413,000 | 5,196 |
Total time and savings deposits | $50,519,000 | 4,859 |
Noninterest-bearing deposits | $7,498,000 | 5,200 |
Interest-bearing deposits | $50,513,000 | 4,872 |
Retail deposits | $56,234,000 | 4,956 |
Estimated insured deposits | $49,652,000 | 5,022 |
IRAs and Keogh plan accounts | $7,288,000 | 2,754 |
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 | $60,286,000 | 5,025 |
Deposits held in domestic offices | $60,286,000 | 5,025 |
Individuals, partnerships, and corporations | $55,979,000 | 4,910 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $4,307,000 | 4,181 |
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 | $15,568,000 | 5,201 |
Demand deposits | $7,840,000 | 5,187 |
Nontransaction accounts | $44,718,000 | 4,709 |
Money market deposit accounts (MMDAs) | $16,582,000 | 3,519 |
Other savings deposits (excluding MMDAs) | $12,915,000 | 3,568 |
Total time deposits | $15,221,000 | 5,206 |
Total time and savings deposits | $52,446,000 | 4,845 |
Noninterest-bearing deposits | $7,897,000 | 5,207 |
Interest-bearing deposits | $52,389,000 | 4,865 |
Retail deposits | $58,563,000 | 4,929 |
Estimated insured deposits | $52,114,000 | 5,001 |
IRAs and Keogh plan accounts | $7,280,000 | 2,763 |
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 | $65,891,000 | 4,927 |
Deposits held in domestic offices | $65,891,000 | 4,927 |
Individuals, partnerships, and corporations | $61,480,000 | 4,805 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $4,411,000 | 4,163 |
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 | $18,176,000 | 5,041 |
Demand deposits | $10,878,000 | 4,879 |
Nontransaction accounts | $47,715,000 | 4,605 |
Money market deposit accounts (MMDAs) | $18,816,000 | 3,314 |
Other savings deposits (excluding MMDAs) | $12,617,000 | 3,572 |
Total time deposits | $16,282,000 | 5,165 |
Total time and savings deposits | $55,013,000 | 4,795 |
Noninterest-bearing deposits | $11,078,000 | 4,879 |
Interest-bearing deposits | $54,813,000 | 4,823 |
Retail deposits | $64,170,000 | 4,827 |
Estimated insured deposits | $54,604,000 | 4,946 |
IRAs and Keogh plan accounts | $7,181,000 | 2,809 |
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 | $63,845,000 | 5,010 |
Deposits held in domestic offices | $63,845,000 | 5,010 |
Individuals, partnerships, and corporations | $59,692,000 | 4,876 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $4,153,000 | 4,253 |
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 | $15,614,000 | 5,249 |
Demand deposits | $8,242,000 | 5,204 |
Nontransaction accounts | $48,231,000 | 4,665 |
Money market deposit accounts (MMDAs) | $19,010,000 | 3,364 |
Other savings deposits (excluding MMDAs) | $12,504,000 | 3,600 |
Total time deposits | $16,717,000 | 5,227 |
Total time and savings deposits | $55,603,000 | 4,821 |
Noninterest-bearing deposits | $8,242,000 | 5,226 |
Interest-bearing deposits | $55,603,000 | 4,830 |
Retail deposits | $62,082,000 | 4,906 |
Estimated insured deposits | $51,928,000 | 5,081 |
IRAs and Keogh plan accounts | $7,315,000 | 2,825 |
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 | $62,807,000 | 5,087 |
Deposits held in domestic offices | $62,807,000 | 5,087 |
Individuals, partnerships, and corporations | $58,381,000 | 4,966 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $4,426,000 | 4,224 |
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 | $16,190,000 | 5,244 |
Demand deposits | $7,366,000 | 5,385 |
Nontransaction accounts | $46,617,000 | 4,770 |
Money market deposit accounts (MMDAs) | $17,775,000 | 3,478 |
Other savings deposits (excluding MMDAs) | $11,680,000 | 3,735 |
Total time deposits | $17,162,000 | 5,246 |
Total time and savings deposits | $55,441,000 | 4,869 |
Noninterest-bearing deposits | $7,366,000 | 5,404 |
Interest-bearing deposits | $55,441,000 | 4,878 |
Retail deposits | $61,410,000 | 4,984 |
Estimated insured deposits | $52,731,000 | 5,112 |
IRAs and Keogh plan accounts | $7,363,000 | 2,849 |
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 | $62,421,000 | 5,152 |
Deposits held in domestic offices | $62,421,000 | 5,152 |
Individuals, partnerships, and corporations | $57,936,000 | 5,032 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $4,485,000 | 4,232 |
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 | $19,051,000 | 5,051 |
Demand deposits | $9,458,000 | 5,146 |
Nontransaction accounts | $43,370,000 | 4,967 |
Money market deposit accounts (MMDAs) | $13,408,000 | 3,943 |
Other savings deposits (excluding MMDAs) | $12,664,000 | 3,590 |
Total time deposits | $17,298,000 | 5,308 |
Total time and savings deposits | $52,963,000 | 5,016 |
Noninterest-bearing deposits | $9,458,000 | 5,184 |
Interest-bearing deposits | $52,963,000 | 5,031 |
Retail deposits | $61,189,000 | 5,053 |
Estimated insured deposits | $55,044,000 | 5,105 |
IRAs and Keogh plan accounts | $7,909,000 | 2,725 |
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 | $57,928,000 | 5,338 |
Deposits held in domestic offices | $57,928,000 | 5,338 |
Individuals, partnerships, and corporations | $53,338,000 | 5,236 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $4,590,000 | 4,207 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,714,000 | 5,405 |
Demand deposits | $8,545,000 | 5,345 |
Nontransaction accounts | $42,214,000 | 5,061 |
Money market deposit accounts (MMDAs) | $12,198,000 | 4,090 |
Other savings deposits (excluding MMDAs) | $12,253,000 | 3,620 |
Total time deposits | $17,763,000 | 5,369 |
Total time and savings deposits | $49,383,000 | 5,193 |
Noninterest-bearing deposits | $8,551,000 | 5,382 |
Interest-bearing deposits | $49,377,000 | 5,206 |
Retail deposits | $56,697,000 | 5,241 |
Estimated insured deposits | $52,827,000 | 5,223 |
IRAs and Keogh plan accounts | $7,791,000 | 2,792 |
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 | $55,226,000 | 5,445 |
Deposits held in domestic offices | $55,226,000 | 5,445 |
Individuals, partnerships, and corporations | $50,626,000 | 5,379 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $4,600,000 | 4,209 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,018,000 | 5,454 |
Demand deposits | $7,803,000 | 5,436 |
Nontransaction accounts | $40,208,000 | 5,248 |
Money market deposit accounts (MMDAs) | $9,926,000 | 4,431 |
Other savings deposits (excluding MMDAs) | $12,021,000 | 3,668 |
Total time deposits | $18,261,000 | 5,409 |
Total time and savings deposits | $47,423,000 | 5,321 |
Noninterest-bearing deposits | $7,803,000 | 5,482 |
Interest-bearing deposits | $47,423,000 | 5,330 |
Retail deposits | $54,058,000 | 5,357 |
Estimated insured deposits | $51,243,000 | 5,321 |
IRAs and Keogh plan accounts | $7,901,000 | 2,828 |
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 | $56,204,000 | 5,482 |
Deposits held in domestic offices | $56,204,000 | 5,482 |
Individuals, partnerships, and corporations | $51,276,000 | 5,412 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $4,928,000 | 4,131 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,783,000 | 5,526 |
Demand deposits | $7,341,000 | 5,586 |
Nontransaction accounts | $41,421,000 | 5,234 |
Money market deposit accounts (MMDAs) | $10,042,000 | 4,456 |
Other savings deposits (excluding MMDAs) | $12,252,000 | 3,632 |
Total time deposits | $19,127,000 | 5,405 |
Total time and savings deposits | $48,863,000 | 5,328 |
Noninterest-bearing deposits | $7,341,000 | 5,616 |
Interest-bearing deposits | $48,863,000 | 5,337 |
Retail deposits | $54,768,000 | 5,386 |
Estimated insured deposits | $53,172,000 | 5,328 |
IRAs and Keogh plan accounts | $7,977,000 | 2,826 |
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 | $59,212,000 | 5,455 |
Deposits held in domestic offices | $59,212,000 | 5,455 |
Individuals, partnerships, and corporations | $55,484,000 | 5,329 |
U.S. Government | $2,000 | 946 |
States and political subdivisions in the U.S. | $3,726,000 | 4,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,710,000 | 5,407 |
Demand deposits | $8,192,000 | 5,500 |
Nontransaction accounts | $42,502,000 | 5,243 |
Money market deposit accounts (MMDAs) | $10,064,000 | 4,508 |
Other savings deposits (excluding MMDAs) | $12,888,000 | 3,549 |
Total time deposits | $19,550,000 | 5,440 |
Total time and savings deposits | $51,020,000 | 5,316 |
Noninterest-bearing deposits | $8,203,000 | 5,539 |
Interest-bearing deposits | $51,009,000 | 5,323 |
Retail deposits | $57,778,000 | 5,352 |
Estimated insured deposits | $56,140,000 | 5,296 |
IRAs and Keogh plan accounts | $7,968,000 | 2,876 |
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 | $59,875,000 | 5,457 |
Deposits held in domestic offices | $59,875,000 | 5,457 |
Individuals, partnerships, and corporations | $56,331,000 | 5,324 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $3,544,000 | 4,590 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,654,000 | 5,293 |
Demand deposits | $9,863,000 | 5,188 |
Nontransaction accounts | $42,221,000 | 5,276 |
Money market deposit accounts (MMDAs) | $10,442,000 | 4,454 |
Other savings deposits (excluding MMDAs) | $12,057,000 | 3,617 |
Total time deposits | $19,722,000 | 5,485 |
Total time and savings deposits | $50,012,000 | 5,375 |
Noninterest-bearing deposits | $9,863,000 | 5,253 |
Interest-bearing deposits | $50,012,000 | 5,381 |
Retail deposits | $58,446,000 | 5,356 |
Estimated insured deposits | $55,604,000 | 5,321 |
IRAs and Keogh plan accounts | $7,956,000 | 2,932 |
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 | $59,029,000 | 5,517 |
Deposits held in domestic offices | $59,029,000 | 5,516 |
Individuals, partnerships, and corporations | $55,438,000 | 5,408 |
U.S. Government | $1,000 | 1,149 |
States and political subdivisions in the U.S. | $3,590,000 | 4,550 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,357,000 | 5,526 |
Demand deposits | $8,790,000 | 5,367 |
Nontransaction accounts | $43,672,000 | 5,286 |
Money market deposit accounts (MMDAs) | $11,600,000 | 4,363 |
Other savings deposits (excluding MMDAs) | $11,916,000 | 3,649 |
Total time deposits | $20,156,000 | 5,532 |
Total time and savings deposits | $50,239,000 | 5,416 |
Noninterest-bearing deposits | $8,790,000 | 5,438 |
Interest-bearing deposits | $50,239,000 | 5,415 |
Retail deposits | $57,607,000 | 5,417 |
Estimated insured deposits | $53,975,000 | 5,437 |
IRAs and Keogh plan accounts | $8,037,000 | 2,965 |
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 | $61,910,000 | 5,461 |
Deposits held in domestic offices | $61,910,000 | 5,461 |
Individuals, partnerships, and corporations | $57,980,000 | 5,342 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $3,930,000 | 4,475 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,373,000 | 5,579 |
Demand deposits | $8,293,000 | 5,477 |
Nontransaction accounts | $46,537,000 | 5,194 |
Money market deposit accounts (MMDAs) | $13,725,000 | 4,121 |
Other savings deposits (excluding MMDAs) | $12,041,000 | 3,624 |
Total time deposits | $20,771,000 | 5,543 |
Total time and savings deposits | $53,617,000 | 5,332 |
Noninterest-bearing deposits | $8,305,000 | 5,547 |
Interest-bearing deposits | $53,605,000 | 5,333 |
Retail deposits | $60,193,000 | 5,362 |
Estimated insured deposits | $55,896,000 | 5,407 |
IRAs and Keogh plan accounts | $8,111,000 | 2,958 |
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 | $64,844,000 | 5,437 |
Deposits held in domestic offices | $64,844,000 | 5,437 |
Individuals, partnerships, and corporations | $60,368,000 | 5,313 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $4,476,000 | 4,322 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,979,000 | 5,574 |
Demand deposits | $8,613,000 | 5,486 |
Nontransaction accounts | $48,865,000 | 5,143 |
Money market deposit accounts (MMDAs) | $16,381,000 | 3,883 |
Other savings deposits (excluding MMDAs) | $11,813,000 | 3,679 |
Total time deposits | $20,671,000 | 5,604 |
Total time and savings deposits | $56,231,000 | 5,282 |
Noninterest-bearing deposits | $8,613,000 | 5,553 |
Interest-bearing deposits | $56,231,000 | 5,289 |
Retail deposits | $63,131,000 | 5,343 |
Estimated insured deposits | $56,707,000 | 5,426 |
IRAs and Keogh plan accounts | $7,999,000 | 3,015 |
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 | $64,762,000 | 5,460 |
Deposits held in domestic offices | $64,762,000 | 5,459 |
Individuals, partnerships, and corporations | $60,786,000 | 5,320 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $3,976,000 | 4,466 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,124,000 | 5,477 |
Demand deposits | $9,666,000 | 5,350 |
Nontransaction accounts | $47,638,000 | 5,210 |
Money market deposit accounts (MMDAs) | $16,362,000 | 3,826 |
Other savings deposits (excluding MMDAs) | $11,409,000 | 3,647 |
Total time deposits | $19,867,000 | 5,754 |
Total time and savings deposits | $55,096,000 | 5,332 |
Noninterest-bearing deposits | $9,672,000 | 5,425 |
Interest-bearing deposits | $55,090,000 | 5,333 |
Retail deposits | $63,322,000 | 5,349 |
Estimated insured deposits | $54,806,000 | 5,596 |
IRAs and Keogh plan accounts | $7,914,000 | 3,068 |
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 | $59,134,000 | 5,682 |
Deposits held in domestic offices | $59,134,000 | 5,682 |
Individuals, partnerships, and corporations | $55,110,000 | 5,579 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $4,024,000 | 4,459 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,362,000 | 5,717 |
Demand deposits | $8,376,000 | 5,519 |
Nontransaction accounts | $44,772,000 | 5,406 |
Money market deposit accounts (MMDAs) | $14,054,000 | 4,124 |
Other savings deposits (excluding MMDAs) | $11,298,000 | 3,660 |
Total time deposits | $19,420,000 | 5,902 |
Total time and savings deposits | $50,758,000 | 5,564 |
Noninterest-bearing deposits | $8,389,000 | 5,607 |
Interest-bearing deposits | $50,745,000 | 5,563 |
Retail deposits | $57,448,000 | 5,570 |
Estimated insured deposits | $52,266,000 | 5,747 |
IRAs and Keogh plan accounts | $8,065,000 | 3,082 |
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 | $55,745,000 | 5,845 |
Deposits held in domestic offices | $55,745,000 | 5,844 |
Individuals, partnerships, and corporations | $51,963,000 | 5,727 |
U.S. Government | $3,000 | 1,034 |
States and political subdivisions in the U.S. | $3,779,000 | 4,547 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,737,000 | 5,679 |
Demand deposits | $9,085,000 | 5,325 |
Nontransaction accounts | $41,008,000 | 5,640 |
Money market deposit accounts (MMDAs) | $11,214,000 | 4,512 |
Other savings deposits (excluding MMDAs) | $11,433,000 | 3,614 |
Total time deposits | $18,361,000 | 6,055 |
Total time and savings deposits | $46,660,000 | 5,795 |
Noninterest-bearing deposits | $11,085,000 | 5,025 |
Interest-bearing deposits | $44,660,000 | 5,866 |
Retail deposits | $54,065,000 | 5,739 |
Estimated insured deposits | $52,035,000 | 5,790 |
IRAs and Keogh plan accounts | $8,114,000 | 3,084 |
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 | $63,661,000 | 5,623 |
Deposits held in domestic offices | $63,661,000 | 5,622 |
Individuals, partnerships, and corporations | $59,935,000 | 5,485 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $3,726,000 | 4,612 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,333,000 | 5,164 |
Demand deposits | $12,234,000 | 4,617 |
Nontransaction accounts | $44,328,000 | 5,548 |
Money market deposit accounts (MMDAs) | $12,240,000 | 4,393 |
Other savings deposits (excluding MMDAs) | $13,828,000 | 3,274 |
Total time deposits | $18,260,000 | 6,159 |
Total time and savings deposits | $51,427,000 | 5,649 |
Noninterest-bearing deposits | $18,194,000 | 3,854 |
Interest-bearing deposits | $45,467,000 | 5,889 |
Retail deposits | $61,985,000 | 5,508 |
Estimated insured deposits | $56,763,000 | 5,663 |
IRAs and Keogh plan accounts | $7,830,000 | 3,183 |
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 | $58,215,000 | 5,810 |
Deposits held in domestic offices | $58,215,000 | 5,809 |
Individuals, partnerships, and corporations | $54,538,000 | 5,680 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $3,677,000 | 4,473 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,741,000 | 5,683 |
Demand deposits | $9,137,000 | 5,296 |
Nontransaction accounts | $43,474,000 | 5,576 |
Money market deposit accounts (MMDAs) | $10,848,000 | 4,535 |
Other savings deposits (excluding MMDAs) | $14,464,000 | 3,082 |
Total time deposits | $18,162,000 | 6,203 |
Total time and savings deposits | $49,078,000 | 5,728 |
Noninterest-bearing deposits | $9,137,000 | 5,411 |
Interest-bearing deposits | $49,078,000 | 5,742 |
Retail deposits | $56,545,000 | 5,687 |
Estimated insured deposits | $51,399,000 | 5,857 |
IRAs and Keogh plan accounts | $7,667,000 | 3,244 |
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 | $56,805,000 | 5,865 |
Deposits held in domestic offices | $56,805,000 | 5,864 |
Individuals, partnerships, and corporations | $53,397,000 | 5,737 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $3,408,000 | 4,517 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,151,000 | 6,180 |
Demand deposits | $6,291,000 | 5,964 |
Nontransaction accounts | $45,654,000 | 5,508 |
Money market deposit accounts (MMDAs) | $11,336,000 | 4,488 |
Other savings deposits (excluding MMDAs) | $15,276,000 | 2,962 |
Total time deposits | $19,042,000 | 6,199 |
Total time and savings deposits | $50,514,000 | 5,684 |
Noninterest-bearing deposits | $6,291,000 | 6,049 |
Interest-bearing deposits | $50,514,000 | 5,695 |
Retail deposits | $55,144,000 | 5,730 |
Estimated insured deposits | $49,009,000 | 5,985 |
IRAs and Keogh plan accounts | $7,584,000 | 3,307 |
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 | $55,459,000 | 5,960 |
Deposits held in domestic offices | $55,459,000 | 5,959 |
Individuals, partnerships, and corporations | $52,005,000 | 5,831 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $3,454,000 | 4,526 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,576,000 | 5,812 |
Demand deposits | $8,428,000 | 5,330 |
Nontransaction accounts | $41,883,000 | 5,741 |
Money market deposit accounts (MMDAs) | $10,063,000 | 4,684 |
Other savings deposits (excluding MMDAs) | $12,881,000 | 3,265 |
Total time deposits | $18,939,000 | 6,285 |
Total time and savings deposits | $47,031,000 | 5,903 |
Noninterest-bearing deposits | $8,434,000 | 5,435 |
Interest-bearing deposits | $47,025,000 | 5,905 |
Retail deposits | $53,804,000 | 5,836 |
Estimated insured deposits | $51,330,000 | 5,913 |
IRAs and Keogh plan accounts | $7,557,000 | 3,321 |
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 | $55,520,000 | 6,019 |
Deposits held in domestic offices | $55,520,000 | 6,017 |
Individuals, partnerships, and corporations | $52,551,000 | 5,856 |
U.S. Government | $1,000 | 1,366 |
States and political subdivisions in the U.S. | $2,968,000 | 4,725 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,433,000 | 5,872 |
Demand deposits | $7,792,000 | 5,519 |
Nontransaction accounts | $42,087,000 | 5,785 |
Money market deposit accounts (MMDAs) | $9,830,000 | 4,752 |
Other savings deposits (excluding MMDAs) | $13,101,000 | 3,207 |
Total time deposits | $19,156,000 | 6,335 |
Total time and savings deposits | $47,728,000 | 5,921 |
Noninterest-bearing deposits | $7,792,000 | 5,626 |
Interest-bearing deposits | $47,728,000 | 5,931 |
Retail deposits | $54,124,000 | 5,859 |
Estimated insured deposits | $51,650,000 | 5,964 |
IRAs and Keogh plan accounts | $7,392,000 | 3,397 |
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 | $59,449,000 | 5,885 |
Deposits held in domestic offices | $59,449,000 | 5,884 |
Individuals, partnerships, and corporations | $56,556,000 | 5,713 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $2,893,000 | 4,764 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,862,000 | 5,767 |
Demand deposits | $8,724,000 | 5,244 |
Nontransaction accounts | $45,587,000 | 5,643 |
Money market deposit accounts (MMDAs) | $10,394,000 | 4,586 |
Other savings deposits (excluding MMDAs) | $16,093,000 | 2,769 |
Total time deposits | $19,100,000 | 6,427 |
Total time and savings deposits | $50,725,000 | 5,815 |
Noninterest-bearing deposits | $8,724,000 | 5,372 |
Interest-bearing deposits | $50,725,000 | 5,827 |
Retail deposits | $58,058,000 | 5,705 |
Estimated insured deposits | $50,294,000 | 6,030 |
IRAs and Keogh plan accounts | $7,330,000 | 3,421 |
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 | $53,085,000 | 6,176 |
Deposits held in domestic offices | $53,085,000 | 6,175 |
Individuals, partnerships, and corporations | $50,414,000 | 6,016 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $2,671,000 | 4,887 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,191,000 | 6,018 |
Demand deposits | $7,759,000 | 5,476 |
Nontransaction accounts | $40,894,000 | 5,972 |
Money market deposit accounts (MMDAs) | $8,617,000 | 4,936 |
Other savings deposits (excluding MMDAs) | $13,246,000 | 3,119 |
Total time deposits | $19,031,000 | 6,547 |
Total time and savings deposits | $45,326,000 | 6,114 |
Noninterest-bearing deposits | $7,765,000 | 5,592 |
Interest-bearing deposits | $45,320,000 | 6,125 |
Retail deposits | $51,698,000 | 6,006 |
Estimated insured deposits | $45,479,000 | 6,240 |
IRAs and Keogh plan accounts | $7,119,000 | 3,533 |
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 | $50,158,000 | 6,323 |
Deposits held in domestic offices | $50,158,000 | 6,322 |
Individuals, partnerships, and corporations | $47,028,000 | 6,191 |
U.S. Government | $5,000 | 2,192 |
States and political subdivisions in the U.S. | $3,125,000 | 4,736 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,628,000 | 6,289 |
Demand deposits | $5,516,000 | 6,140 |
Nontransaction accounts | $39,530,000 | 6,100 |
Money market deposit accounts (MMDAs) | $7,954,000 | 5,083 |
Other savings deposits (excluding MMDAs) | $11,916,000 | 3,291 |
Total time deposits | $19,660,000 | 6,547 |
Total time and savings deposits | $44,642,000 | 6,186 |
Noninterest-bearing deposits | $5,524,000 | 6,219 |
Interest-bearing deposits | $44,634,000 | 6,188 |
Retail deposits | $48,366,000 | 6,177 |
Estimated insured deposits | $45,148,000 | 6,278 |
IRAs and Keogh plan accounts | $7,084,000 | 3,555 |
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 | $50,374,000 | 6,370 |
Deposits held in domestic offices | $50,374,000 | 6,368 |
Individuals, partnerships, and corporations | $47,215,000 | 6,241 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $3,159,000 | 4,797 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,859,000 | 6,116 |
Demand deposits | $6,676,000 | 5,815 |
Nontransaction accounts | $38,515,000 | 6,218 |
Money market deposit accounts (MMDAs) | $7,532,000 | 5,219 |
Other savings deposits (excluding MMDAs) | $11,672,000 | 3,343 |
Total time deposits | $19,311,000 | 6,665 |
Total time and savings deposits | $43,698,000 | 6,303 |
Noninterest-bearing deposits | $6,926,000 | 5,820 |
Interest-bearing deposits | $43,448,000 | 6,317 |
Retail deposits | $48,997,000 | 6,208 |
Estimated insured deposits | $45,111,000 | 6,349 |
IRAs and Keogh plan accounts | $6,790,000 | 3,666 |
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 | $55,699,000 | 6,161 |
Deposits held in domestic offices | $55,699,000 | 6,161 |
Individuals, partnerships, and corporations | $52,561,000 | 6,020 |
U.S. Government | $19,000 | 1,631 |
States and political subdivisions in the U.S. | $3,119,000 | 4,803 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,667,000 | 5,872 |
Demand deposits | $8,942,000 | 5,176 |
Nontransaction accounts | $42,032,000 | 6,013 |
Money market deposit accounts (MMDAs) | $9,330,000 | 4,794 |
Other savings deposits (excluding MMDAs) | $13,575,000 | 3,003 |
Total time deposits | $19,127,000 | 6,713 |
Total time and savings deposits | $46,757,000 | 6,147 |
Noninterest-bearing deposits | $8,942,000 | 5,331 |
Interest-bearing deposits | $46,757,000 | 6,155 |
Retail deposits | $51,054,000 | 5,779 |
Estimated insured deposits | $45,255,000 | 6,356 |
IRAs and Keogh plan accounts | $6,575,000 | 3,717 |
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 | $50,814,000 | 6,370 |
Deposits held in domestic offices | $50,814,000 | 6,370 |
Individuals, partnerships, and corporations | $49,067,000 | 6,186 |
U.S. Government | $4,000 | 2,574 |
States and political subdivisions in the U.S. | $1,743,000 | 5,468 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,866,000 | 6,464 |
Demand deposits | $6,456,000 | 5,851 |
Nontransaction accounts | $40,948,000 | 6,119 |
Money market deposit accounts (MMDAs) | $8,608,000 | 4,962 |
Other savings deposits (excluding MMDAs) | $12,593,000 | 3,129 |
Total time deposits | $19,747,000 | 6,735 |
Total time and savings deposits | $44,358,000 | 6,288 |
Noninterest-bearing deposits | $6,456,000 | 5,955 |
Interest-bearing deposits | $44,358,000 | 6,294 |
Retail deposits | $45,900,000 | 6,030 |
Estimated insured deposits | $42,674,000 | 6,479 |
IRAs and Keogh plan accounts | $6,417,000 | 3,757 |
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 | $53,464,000 | 6,290 |
Deposits held in domestic offices | $53,464,000 | 6,289 |
Individuals, partnerships, and corporations | $51,718,000 | 6,083 |
U.S. Government | $7,000 | 2,032 |
States and political subdivisions in the U.S. | $1,739,000 | 5,554 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,150,000 | 5,873 |
Demand deposits | $8,839,000 | 5,089 |
Nontransaction accounts | $40,314,000 | 6,169 |
Money market deposit accounts (MMDAs) | $5,891,000 | 5,581 |
Other savings deposits (excluding MMDAs) | $13,297,000 | 3,034 |
Total time deposits | $21,126,000 | 6,623 |
Total time and savings deposits | $44,625,000 | 6,290 |
Noninterest-bearing deposits | $8,839,000 | 5,241 |
Interest-bearing deposits | $44,625,000 | 6,291 |
Retail deposits | $47,834,000 | 5,958 |
Estimated insured deposits | $41,386,000 | 6,266 |
IRAs and Keogh plan accounts | $6,373,000 | 3,765 |
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 | $54,486,000 | 6,260 |
Deposits held in domestic offices | $54,486,000 | 6,260 |
Individuals, partnerships, and corporations | $52,671,000 | 6,051 |
U.S. Government | $2,000 | 2,984 |
States and political subdivisions in the U.S. | $1,813,000 | 5,525 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,824,000 | 5,934 |
Demand deposits | $8,519,000 | 5,167 |
Nontransaction accounts | $41,662,000 | 6,108 |
Money market deposit accounts (MMDAs) | $5,601,000 | 5,668 |
Other savings deposits (excluding MMDAs) | $14,811,000 | 2,834 |
Total time deposits | $21,250,000 | 6,627 |
Total time and savings deposits | $45,967,000 | 6,253 |
Noninterest-bearing deposits | $8,519,000 | 5,320 |
Interest-bearing deposits | $45,967,000 | 6,259 |
Retail deposits | $48,922,000 | 5,913 |
Estimated insured deposits | $42,053,000 | 6,257 |
IRAs and Keogh plan accounts | $6,382,000 | 3,684 |
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 | $55,513,000 | 6,190 |
Deposits held in domestic offices | $55,513,000 | 6,190 |
Individuals, partnerships, and corporations | $53,562,000 | 5,986 |
U.S. Government | $13,000 | 2,266 |
States and political subdivisions in the U.S. | $1,938,000 | 5,503 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,763,000 | 5,768 |
Demand deposits | $9,432,000 | 4,970 |
Nontransaction accounts | $41,750,000 | 6,047 |
Money market deposit accounts (MMDAs) | $9,251,000 | 4,680 |
Other savings deposits (excluding MMDAs) | $11,526,000 | 3,164 |
Total time deposits | $20,973,000 | 6,654 |
Total time and savings deposits | $46,081,000 | 6,185 |
Noninterest-bearing deposits | $9,432,000 | 5,167 |
Interest-bearing deposits | $46,081,000 | 6,190 |
Retail deposits | $49,993,000 | 5,833 |
Estimated insured deposits | $41,133,000 | 6,266 |
IRAs and Keogh plan accounts | $5,826,000 | 3,798 |
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 | $54,874,000 | 6,182 |
Deposits held in domestic offices | $54,874,000 | 6,181 |
Individuals, partnerships, and corporations | $52,679,000 | 6,014 |
U.S. Government | $4,000 | 2,720 |
States and political subdivisions in the U.S. | $2,191,000 | 5,275 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,897,000 | 5,874 |
Demand deposits | $9,438,000 | 4,910 |
Nontransaction accounts | $41,977,000 | 6,017 |
Money market deposit accounts (MMDAs) | $7,926,000 | 5,007 |
Other savings deposits (excluding MMDAs) | $11,820,000 | 3,152 |
Total time deposits | $22,231,000 | 6,525 |
Total time and savings deposits | $45,436,000 | 6,200 |
Noninterest-bearing deposits | $9,837,000 | 5,023 |
Interest-bearing deposits | $45,037,000 | 6,217 |
Retail deposits | $48,651,000 | 5,905 |
Estimated insured deposits | $41,279,000 | 6,258 |
IRAs and Keogh plan accounts | $5,952,000 | 3,695 |
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 | $52,247,000 | 6,329 |
Deposits held in domestic offices | $52,247,000 | 6,327 |
Individuals, partnerships, and corporations | $49,846,000 | 6,150 |
U.S. Government | $6,000 | 2,596 |
States and political subdivisions in the U.S. | $2,395,000 | 5,183 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,047,000 | 5,928 |
Demand deposits | $9,274,000 | 5,038 |
Nontransaction accounts | $39,200,000 | 6,187 |
Money market deposit accounts (MMDAs) | $4,172,000 | 6,083 |
Other savings deposits (excluding MMDAs) | $12,255,000 | 3,106 |
Total time deposits | $22,773,000 | 6,489 |
Total time and savings deposits | $42,973,000 | 6,347 |
Noninterest-bearing deposits | $9,460,000 | 5,181 |
Interest-bearing deposits | $42,787,000 | 6,356 |
Retail deposits | $46,100,000 | 6,067 |
Estimated insured deposits | $41,181,000 | 6,266 |
IRAs and Keogh plan accounts | $5,803,000 | 3,753 |
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 | $57,448,000 | 6,097 |
Deposits held in domestic offices | $57,448,000 | 6,096 |
Individuals, partnerships, and corporations | $54,830,000 | 5,919 |
U.S. Government | $5,000 | 2,707 |
States and political subdivisions in the U.S. | $2,613,000 | 5,067 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,200,000 | 5,891 |
Demand deposits | $9,278,000 | 5,020 |
Nontransaction accounts | $44,248,000 | 5,929 |
Money market deposit accounts (MMDAs) | $5,756,000 | 5,518 |
Other savings deposits (excluding MMDAs) | $14,841,000 | 2,764 |
Total time deposits | $23,651,000 | 6,439 |
Total time and savings deposits | $48,170,000 | 6,090 |
Noninterest-bearing deposits | $9,612,000 | 5,099 |
Interest-bearing deposits | $47,836,000 | 6,100 |
Retail deposits | $50,864,000 | 5,788 |
Estimated insured deposits | $42,744,000 | 6,174 |
IRAs and Keogh plan accounts | $5,693,000 | 3,792 |
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 | $51,544,000 | 6,323 |
Deposits held in domestic offices | $51,544,000 | 6,322 |
Individuals, partnerships, and corporations | $48,728,000 | 6,184 |
U.S. Government | $9,000 | 2,798 |
States and political subdivisions in the U.S. | $2,807,000 | 4,945 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,212,000 | 5,915 |
Demand deposits | $8,951,000 | 5,159 |
Nontransaction accounts | $38,332,000 | 6,212 |
Money market deposit accounts (MMDAs) | $4,471,000 | 5,904 |
Other savings deposits (excluding MMDAs) | $9,450,000 | 3,513 |
Total time deposits | $24,411,000 | 6,322 |
Total time and savings deposits | $42,593,000 | 6,335 |
Noninterest-bearing deposits | $9,045,000 | 5,300 |
Interest-bearing deposits | $42,499,000 | 6,345 |
Retail deposits | $43,433,000 | 6,179 |
Estimated insured deposits | $39,922,000 | 6,272 |
IRAs and Keogh plan accounts | $5,512,000 | 3,832 |
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 | $48,673,000 | 6,460 |
Deposits held in domestic offices | $48,673,000 | 6,459 |
Individuals, partnerships, and corporations | $45,817,000 | 6,327 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $2,856,000 | 4,838 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,597,000 | 6,585 |
Demand deposits | $6,199,000 | 6,035 |
Nontransaction accounts | $39,076,000 | 6,188 |
Money market deposit accounts (MMDAs) | $3,491,000 | 6,261 |
Other savings deposits (excluding MMDAs) | $11,008,000 | 3,266 |
Total time deposits | $24,577,000 | 6,324 |
Total time and savings deposits | $42,474,000 | 6,352 |
Noninterest-bearing deposits | $6,653,000 | 6,003 |
Interest-bearing deposits | $42,020,000 | 6,380 |
Retail deposits | $40,176,000 | 6,366 |
Estimated insured deposits | $39,180,000 | 6,340 |
IRAs and Keogh plan accounts | $5,615,000 | 3,812 |
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 | $47,269,000 | 6,544 |
Deposits held in domestic offices | $47,269,000 | 6,542 |
Individuals, partnerships, and corporations | $44,129,000 | 6,454 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $3,140,000 | 4,695 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,871,000 | 6,398 |
Demand deposits | $7,328,000 | 5,688 |
Nontransaction accounts | $36,398,000 | 6,376 |
Money market deposit accounts (MMDAs) | $3,297,000 | 6,365 |
Other savings deposits (excluding MMDAs) | $9,304,000 | 3,681 |
Total time deposits | $23,796,000 | 6,390 |
Total time and savings deposits | $39,941,000 | 6,526 |
Noninterest-bearing deposits | $8,095,000 | 5,560 |
Interest-bearing deposits | $39,174,000 | 6,569 |
Retail deposits | $40,160,000 | 6,386 |
Estimated insured deposits | $38,517,000 | 6,398 |
IRAs and Keogh plan accounts | $5,570,000 | 3,835 |
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 | $49,408,000 | 6,468 |
Deposits held in domestic offices | $49,408,000 | 6,466 |
Individuals, partnerships, and corporations | $46,236,000 | 6,361 |
U.S. Government | $1,000 | 3,767 |
States and political subdivisions in the U.S. | $3,171,000 | 4,714 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,657,000 | 6,485 |
Demand deposits | $6,765,000 | 5,913 |
Nontransaction accounts | $38,751,000 | 6,241 |
Money market deposit accounts (MMDAs) | $4,761,000 | 5,823 |
Other savings deposits (excluding MMDAs) | $10,215,000 | 3,518 |
Total time deposits | $23,776,000 | 6,405 |
Total time and savings deposits | $42,643,000 | 6,376 |
Noninterest-bearing deposits | $6,833,000 | 5,995 |
Interest-bearing deposits | $42,575,000 | 6,383 |
Retail deposits | $42,208,000 | 6,304 |
Estimated insured deposits | $40,802,000 | 6,298 |
IRAs and Keogh plan accounts | $5,715,000 | 3,719 |
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 | $56,896,000 | 6,087 |
Deposits held in domestic offices | $56,896,000 | 6,086 |
Individuals, partnerships, and corporations | $53,735,000 | 5,951 |
U.S. Government | $5,000 | 3,387 |
States and political subdivisions in the U.S. | $3,156,000 | 4,743 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,483,000 | 5,830 |
Demand deposits | $10,174,000 | 4,929 |
Nontransaction accounts | $42,413,000 | 5,924 |
Money market deposit accounts (MMDAs) | $4,216,000 | 5,995 |
Other savings deposits (excluding MMDAs) | $13,308,000 | 2,951 |
Total time deposits | $24,889,000 | 6,220 |
Total time and savings deposits | $46,722,000 | 6,110 |
Noninterest-bearing deposits | $10,174,000 | 5,101 |
Interest-bearing deposits | $46,722,000 | 6,116 |
Retail deposits | $48,136,000 | 5,887 |
Estimated insured deposits | $41,363,000 | 6,230 |
IRAs and Keogh plan accounts | $5,535,000 | 3,757 |
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 | $48,014,000 | 6,485 |
Deposits held in domestic offices | $48,014,000 | 6,483 |
Individuals, partnerships, and corporations | $44,660,000 | 6,409 |
U.S. Government | $4,000 | 3,154 |
States and political subdivisions in the U.S. | $3,350,000 | 4,583 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,600,000 | 6,744 |
Demand deposits | $6,110,000 | 6,166 |
Nontransaction accounts | $38,414,000 | 6,179 |
Money market deposit accounts (MMDAs) | $4,453,000 | 5,899 |
Other savings deposits (excluding MMDAs) | $11,084,000 | 3,368 |
Total time deposits | $22,877,000 | 6,411 |
Total time and savings deposits | $41,904,000 | 6,357 |
Noninterest-bearing deposits | $6,290,000 | 6,202 |
Interest-bearing deposits | $41,724,000 | 6,376 |
Retail deposits | $40,543,000 | 6,337 |
Estimated insured deposits | $37,115,000 | 6,511 |
IRAs and Keogh plan accounts | $5,374,000 | 3,814 |
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 | $42,772,000 | 6,787 |
Deposits held in domestic offices | $42,772,000 | 6,785 |
Individuals, partnerships, and corporations | $39,805,000 | 6,674 |
U.S. Government | $6,000 | 2,959 |
States and political subdivisions in the U.S. | $2,961,000 | 4,832 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,440,000 | 7,102 |
Demand deposits | $4,616,000 | 6,860 |
Nontransaction accounts | $34,332,000 | 6,427 |
Money market deposit accounts (MMDAs) | $3,401,000 | 6,363 |
Other savings deposits (excluding MMDAs) | $9,487,000 | 3,774 |
Total time deposits | $21,444,000 | 6,519 |
Total time and savings deposits | $38,156,000 | 6,586 |
Noninterest-bearing deposits | $4,629,000 | 6,911 |
Interest-bearing deposits | $38,143,000 | 6,597 |
Retail deposits | $36,650,000 | 6,611 |
Estimated insured deposits | $35,936,000 | 6,613 |
IRAs and Keogh plan accounts | $5,312,000 | 3,815 |
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 | $44,473,000 | 6,718 |
Deposits held in domestic offices | $44,473,000 | 6,716 |
Individuals, partnerships, and corporations | $41,716,000 | 6,584 |
U.S. Government | $7,000 | 2,749 |
States and political subdivisions in the U.S. | $2,750,000 | 4,997 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,895,000 | 6,854 |
Demand deposits | $5,690,000 | 6,444 |
Nontransaction accounts | $34,578,000 | 6,404 |
Money market deposit accounts (MMDAs) | $3,588,000 | 6,312 |
Other savings deposits (excluding MMDAs) | $9,731,000 | 3,803 |
Total time deposits | $21,259,000 | 6,485 |
Total time and savings deposits | $38,783,000 | 6,566 |
Noninterest-bearing deposits | $5,819,000 | 6,466 |
Interest-bearing deposits | $38,654,000 | 6,595 |
Retail deposits | $38,551,000 | 6,518 |
Estimated insured deposits | $37,879,000 | 6,446 |
IRAs and Keogh plan accounts | $5,143,000 | 3,843 |
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 | $48,019,000 | 6,544 |
Deposits held in domestic offices | $48,019,000 | 6,542 |
Individuals, partnerships, and corporations | $45,102,000 | 6,410 |
U.S. Government | $7,000 | 3,309 |
States and political subdivisions in the U.S. | $2,910,000 | 4,948 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,163,000 | 6,495 |
Demand deposits | $8,100,000 | 5,683 |
Nontransaction accounts | $35,856,000 | 6,290 |
Money market deposit accounts (MMDAs) | $4,795,000 | 5,851 |
Other savings deposits (excluding MMDAs) | $11,086,000 | 3,502 |
Total time deposits | $19,975,000 | 6,615 |
Total time and savings deposits | $39,919,000 | 6,510 |
Noninterest-bearing deposits | $8,129,000 | 5,772 |
Interest-bearing deposits | $39,890,000 | 6,522 |
Retail deposits | $43,208,000 | 6,252 |
Estimated insured deposits | $32,317,000 | 6,882 |
IRAs and Keogh plan accounts | $5,065,000 | 3,850 |
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 | $42,748,000 | 6,806 |
Deposits held in domestic offices | $42,748,000 | 6,803 |
Individuals, partnerships, and corporations | $40,398,000 | 6,655 |
U.S. Government | $19,000 | 1,789 |
States and political subdivisions in the U.S. | $2,331,000 | 5,293 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,579,000 | 6,948 |
Demand deposits | $6,190,000 | 6,263 |
Nontransaction accounts | $33,169,000 | 6,515 |
Money market deposit accounts (MMDAs) | $3,386,000 | 6,451 |
Other savings deposits (excluding MMDAs) | $7,952,000 | 4,320 |
Total time deposits | $21,831,000 | 6,387 |
Total time and savings deposits | $36,558,000 | 6,720 |
Noninterest-bearing deposits | $6,190,000 | 6,336 |
Interest-bearing deposits | $36,558,000 | 6,729 |
Retail deposits | $36,189,000 | 6,696 |
Estimated insured deposits | $30,347,000 | 7,028 |
IRAs and Keogh plan accounts | $5,112,000 | 3,846 |
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 | $47,950,000 | 6,496 |
Deposits held in domestic offices | $47,950,000 | 6,495 |
Individuals, partnerships, and corporations | $44,805,000 | 6,373 |
U.S. Government | $5,000 | 2,991 |
States and political subdivisions in the U.S. | $3,140,000 | 4,806 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,100,000 | 7,037 |
Demand deposits | $5,249,000 | 6,582 |
Nontransaction accounts | $38,850,000 | 6,023 |
Money market deposit accounts (MMDAs) | $3,993,000 | 6,205 |
Other savings deposits (excluding MMDAs) | $14,386,000 | 3,025 |
Total time deposits | $20,471,000 | 6,500 |
Total time and savings deposits | $42,701,000 | 6,284 |
Noninterest-bearing deposits | $5,270,000 | 6,624 |
Interest-bearing deposits | $42,680,000 | 6,305 |
Retail deposits | $42,557,000 | 6,251 |
Estimated insured deposits | $31,216,000 | 6,960 |
IRAs and Keogh plan accounts | $5,182,000 | 3,789 |
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 | $49,807,000 | 6,453 |
Deposits held in domestic offices | $49,807,000 | 6,451 |
Individuals, partnerships, and corporations | $46,983,000 | 6,296 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $2,824,000 | 5,026 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,748,000 | 6,760 |
Demand deposits | $6,355,000 | 6,156 |
Nontransaction accounts | $39,059,000 | 6,054 |
Money market deposit accounts (MMDAs) | $3,917,000 | 6,321 |
Other savings deposits (excluding MMDAs) | $14,247,000 | 3,124 |
Total time deposits | $20,895,000 | 6,448 |
Total time and savings deposits | $43,452,000 | 6,275 |
Noninterest-bearing deposits | $6,355,000 | 6,214 |
Interest-bearing deposits | $43,452,000 | 6,305 |
Retail deposits | $44,149,000 | 6,205 |
Estimated insured deposits | $31,876,000 | 6,992 |
IRAs and Keogh plan accounts | $5,133,000 | 3,816 |
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 | $50,856,000 | 6,405 |
Deposits held in domestic offices | $50,856,000 | 6,403 |
Individuals, partnerships, and corporations | $47,980,000 | 6,243 |
U.S. Government | $2,000 | 4,017 |
States and political subdivisions in the U.S. | $2,874,000 | 5,022 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,728,000 | 6,817 |
Demand deposits | $6,294,000 | 6,258 |
Nontransaction accounts | $40,128,000 | 5,948 |
Money market deposit accounts (MMDAs) | $6,638,000 | 5,373 |
Other savings deposits (excluding MMDAs) | $12,392,000 | 3,427 |
Total time deposits | $21,098,000 | 6,420 |
Total time and savings deposits | $44,562,000 | 6,224 |
Noninterest-bearing deposits | $6,307,000 | 6,313 |
Interest-bearing deposits | $44,549,000 | 6,253 |
Retail deposits | $44,736,000 | 6,195 |
Estimated insured deposits | $31,621,000 | 7,024 |
IRAs and Keogh plan accounts | $5,085,000 | 3,836 |
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 | $42,118,000 | 6,875 |
Deposits held in domestic offices | $42,118,000 | 6,873 |
Individuals, partnerships, and corporations | $39,285,000 | 6,746 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $2,833,000 | 4,985 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,425,000 | 7,010 |
Demand deposits | $5,392,000 | 6,514 |
Nontransaction accounts | $32,693,000 | 6,595 |
Money market deposit accounts (MMDAs) | $5,184,000 | 5,858 |
Other savings deposits (excluding MMDAs) | $7,054,000 | 4,707 |
Total time deposits | $20,455,000 | 6,514 |
Total time and savings deposits | $36,726,000 | 6,771 |
Noninterest-bearing deposits | $5,409,000 | 6,550 |
Interest-bearing deposits | $36,709,000 | 6,791 |
Retail deposits | $36,669,000 | 6,738 |
Estimated insured deposits | $30,272,000 | 7,121 |
IRAs and Keogh plan accounts | $5,242,000 | 3,778 |
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 | $42,150,000 | 6,905 |
Deposits held in domestic offices | $42,150,000 | 6,904 |
Individuals, partnerships, and corporations | $37,503,000 | 6,907 |
U.S. Government | $1,000 | 4,228 |
States and political subdivisions in the U.S. | $4,646,000 | 4,058 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,768,000 | 7,198 |
Demand deposits | $4,367,000 | 6,973 |
Nontransaction accounts | $33,382,000 | 6,556 |
Money market deposit accounts (MMDAs) | $4,495,000 | 6,190 |
Other savings deposits (excluding MMDAs) | $8,514,000 | 4,288 |
Total time deposits | $20,373,000 | 6,531 |
Total time and savings deposits | $37,783,000 | 6,711 |
Noninterest-bearing deposits | $4,372,000 | 7,004 |
Interest-bearing deposits | $37,778,000 | 6,728 |
Retail deposits | $37,063,000 | 6,744 |
Estimated insured deposits | $30,918,000 | 7,121 |
IRAs and Keogh plan accounts | $5,344,000 | 3,787 |
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 | $43,142,000 | 6,884 |
Deposits held in domestic offices | $43,142,000 | 6,881 |
Individuals, partnerships, and corporations | $40,312,000 | 6,730 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $2,830,000 | 5,022 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,102,000 | 6,904 |
Demand deposits | $5,572,000 | 6,389 |
Nontransaction accounts | $33,040,000 | 6,601 |
Money market deposit accounts (MMDAs) | $3,851,000 | 6,475 |
Other savings deposits (excluding MMDAs) | $8,331,000 | 4,331 |
Total time deposits | $20,858,000 | 6,502 |
Total time and savings deposits | $37,570,000 | 6,752 |
Noninterest-bearing deposits | $5,572,000 | 6,435 |
Interest-bearing deposits | $37,570,000 | 6,772 |
Retail deposits | $37,557,000 | 6,748 |
Estimated insured deposits | $31,382,000 | 7,132 |
IRAs and Keogh plan accounts | $5,373,000 | 3,768 |
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 | $43,390,000 | 6,869 |
Deposits held in domestic offices | $43,390,000 | 6,867 |
Individuals, partnerships, and corporations | $40,624,000 | 6,730 |
U.S. Government | $6,000 | 3,658 |
States and political subdivisions in the U.S. | $2,760,000 | 5,094 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,030,000 | 6,167 |
Demand deposits | $6,143,000 | 5,829 |
Nontransaction accounts | $32,360,000 | 5,904 |
Money market deposit accounts (MMDAs) | $4,988,000 | 5,375 |
Other savings deposits (excluding MMDAs) | $7,152,000 | 4,057 |
Total time deposits | $20,220,000 | 5,861 |
Total time and savings deposits | $37,247,000 | 6,768 |
Noninterest-bearing deposits | $6,143,000 | 6,231 |
Interest-bearing deposits | $37,247,000 | 6,789 |
Retail deposits | $38,440,000 | 6,692 |
Estimated insured deposits | $32,317,000 | 7,071 |
IRAs and Keogh plan accounts | $5,153,000 | 3,901 |
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 | $42,730,000 | 6,918 |
Deposits held in domestic offices | $42,730,000 | 6,917 |
Individuals, partnerships, and corporations | $40,006,000 | 6,773 |
U.S. Government | $4,000 | 3,483 |
States and political subdivisions in the U.S. | $2,720,000 | 5,033 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,404,000 | 6,652 |
Demand deposits | $4,597,000 | 6,409 |
Nontransaction accounts | $34,326,000 | 5,794 |
Money market deposit accounts (MMDAs) | $5,739,000 | 5,130 |
Other savings deposits (excluding MMDAs) | $6,939,000 | 4,120 |
Total time deposits | $21,648,000 | 5,735 |
Total time and savings deposits | $38,133,000 | 6,732 |
Noninterest-bearing deposits | $4,616,000 | 6,842 |
Interest-bearing deposits | $38,114,000 | 6,755 |
Retail deposits | $36,510,000 | 6,834 |
Estimated insured deposits | $30,991,000 | 7,220 |
IRAs and Keogh plan accounts | $5,084,000 | 3,979 |
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 | $42,859,000 | 6,925 |
Deposits held in domestic offices | $42,859,000 | 6,924 |
Individuals, partnerships, and corporations | $40,106,000 | 6,764 |
U.S. Government | $6,000 | 3,303 |
States and political subdivisions in the U.S. | $2,747,000 | 5,043 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,233,000 | 6,456 |
Demand deposits | $5,292,000 | 6,036 |
Nontransaction accounts | $33,626,000 | 5,853 |
Money market deposit accounts (MMDAs) | $6,080,000 | 4,980 |
Other savings deposits (excluding MMDAs) | $6,594,000 | 4,208 |
Total time deposits | $20,952,000 | 5,902 |
Total time and savings deposits | $37,567,000 | 6,789 |
Noninterest-bearing deposits | $5,305,000 | 6,475 |
Interest-bearing deposits | $37,554,000 | 6,811 |
Retail deposits | $37,525,000 | 6,753 |
Estimated insured deposits | $31,223,000 | 7,247 |
IRAs and Keogh plan accounts | $5,048,000 | 3,997 |
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 | $41,490,000 | 7,009 |
Deposits held in domestic offices | $41,490,000 | 7,008 |
Individuals, partnerships, and corporations | $37,998,000 | 6,893 |
U.S. Government | $5,000 | 3,395 |
States and political subdivisions in the U.S. | $3,487,000 | 4,619 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,893,000 | 6,752 |
Demand deposits | $3,703,000 | 6,758 |
Nontransaction accounts | $33,597,000 | 5,840 |
Money market deposit accounts (MMDAs) | $4,063,000 | 5,679 |
Other savings deposits (excluding MMDAs) | $6,578,000 | 4,159 |
Total time deposits | $22,956,000 | 5,641 |
Total time and savings deposits | $37,787,000 | 6,780 |
Noninterest-bearing deposits | $3,707,000 | 7,243 |
Interest-bearing deposits | $37,783,000 | 6,810 |
Retail deposits | $34,759,000 | 6,969 |
Estimated insured deposits | $31,545,000 | 7,229 |
IRAs and Keogh plan accounts | $5,073,000 | 3,939 |
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 | $39,482,000 | 7,148 |
Deposits held in domestic offices | $39,482,000 | 7,145 |
Individuals, partnerships, and corporations | $35,941,000 | 7,017 |
U.S. Government | $27,000 | 2,294 |
States and political subdivisions in the U.S. | $3,514,000 | 4,604 |
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 | $7,242,000 | 6,937 |
Demand deposits | $3,456,000 | 6,957 |
Nontransaction accounts | $32,240,000 | 5,914 |
Money market deposit accounts (MMDAs) | $5,698,000 | 5,022 |
Other savings deposits (excluding MMDAs) | $6,331,000 | 4,115 |
Total time deposits | $20,211,000 | 6,022 |
Total time and savings deposits | $36,026,000 | 6,874 |
Noninterest-bearing deposits | $3,484,000 | 7,429 |
Interest-bearing deposits | $35,998,000 | 6,907 |
Retail deposits | $35,610,000 | 6,888 |
Estimated insured deposits | $30,589,000 | 7,309 |
IRAs and Keogh plan accounts | $4,930,000 | 3,952 |
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 | $39,773,000 | 7,088 |
Deposits held in domestic offices | $39,773,000 | 7,086 |
Individuals, partnerships, and corporations | $36,907,000 | 6,924 |
U.S. Government | $5,000 | 4,154 |
States and political subdivisions in the U.S. | $2,861,000 | 4,913 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,112,000 | 6,727 |
Demand deposits | $4,019,000 | 6,684 |
Nontransaction accounts | $31,661,000 | 5,916 |
Money market deposit accounts (MMDAs) | $4,940,000 | 5,131 |
Other savings deposits (excluding MMDAs) | $6,097,000 | 3,960 |
Total time deposits | $20,623,000 | 6,029 |
Total time and savings deposits | $35,754,000 | 6,863 |
Noninterest-bearing deposits | $4,019,000 | 7,116 |
Interest-bearing deposits | $35,753,000 | 6,898 |
Retail deposits | $35,677,000 | 6,829 |
Estimated insured deposits | $34,813,000 | 6,923 |
IRAs and Keogh plan accounts | $4,668,000 | 4,057 |
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 | $37,867,000 | 7,157 |
Deposits held in domestic offices | $37,867,000 | 7,156 |
Individuals, partnerships, and corporations | $34,441,000 | 7,064 |
U.S. Government | $3,000 | 4,608 |
States and political subdivisions in the U.S. | $3,423,000 | 4,580 |
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 | $7,394,000 | 6,931 |
Demand deposits | $3,420,000 | 7,055 |
Nontransaction accounts | $30,473,000 | 5,931 |
Money market deposit accounts (MMDAs) | $3,670,000 | 5,470 |
Other savings deposits (excluding MMDAs) | $5,479,000 | 4,028 |
Total time deposits | $21,324,000 | 5,918 |
Total time and savings deposits | $34,447,000 | 6,867 |
Noninterest-bearing deposits | $3,420,000 | 7,489 |
Interest-bearing deposits | $34,447,000 | 6,934 |
Retail deposits | $32,941,000 | 7,051 |
Estimated insured deposits | $33,179,000 | 7,052 |
IRAs and Keogh plan accounts | $4,167,000 | 4,316 |
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 | $38,286,000 | 7,214 |
Deposits held in domestic offices | $38,286,000 | 7,212 |
Individuals, partnerships, and corporations | $35,166,000 | 7,117 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $3,120,000 | 4,731 |
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 | $7,645,000 | 7,021 |
Demand deposits | $3,473,000 | 7,137 |
Nontransaction accounts | $30,641,000 | 5,938 |
Money market deposit accounts (MMDAs) | $4,839,000 | 5,017 |
Other savings deposits (excluding MMDAs) | $5,661,000 | 4,253 |
Total time deposits | $20,141,000 | 6,055 |
Total time and savings deposits | $34,813,000 | 6,950 |
Noninterest-bearing deposits | $3,473,000 | 7,567 |
Interest-bearing deposits | $34,813,000 | 6,996 |
Retail deposits | $34,381,000 | 7,036 |
Estimated insured deposits | $33,469,000 | 7,136 |
IRAs and Keogh plan accounts | $4,175,000 | 4,422 |
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 | $36,009,000 | 7,539 |
Deposits held in domestic offices | $36,009,000 | 7,538 |
Individuals, partnerships, and corporations | $33,165,000 | 7,420 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $2,844,000 | 4,918 |
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 | $7,848,000 | 7,111 |
Demand deposits | $3,108,000 | 7,499 |
Nontransaction accounts | $28,161,000 | 6,246 |
Money market deposit accounts (MMDAs) | $5,220,000 | 4,717 |
Other savings deposits (excluding MMDAs) | $5,683,000 | 4,332 |
Total time deposits | $17,258,000 | 6,607 |
Total time and savings deposits | $32,901,000 | 7,240 |
Noninterest-bearing deposits | $3,108,000 | 7,954 |
Interest-bearing deposits | $32,901,000 | 7,291 |
Retail deposits | $34,226,000 | 7,200 |
Estimated insured deposits | $32,521,000 | 7,405 |
IRAs and Keogh plan accounts | $3,983,000 | 4,669 |
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 | $37,522,000 | 7,529 |
Deposits held in domestic offices | $37,522,000 | 7,526 |
Individuals, partnerships, and corporations | $34,842,000 | 7,397 |
U.S. Government | $12,000 | 4,354 |
States and political subdivisions in the U.S. | $2,668,000 | 5,183 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,917,000 | 7,202 |
Demand deposits | $3,187,000 | 7,580 |
Nontransaction accounts | $29,605,000 | 6,154 |
Money market deposit accounts (MMDAs) | $5,705,000 | 4,482 |
Other savings deposits (excluding MMDAs) | $5,643,000 | 4,456 |
Total time deposits | $18,257,000 | 6,565 |
Total time and savings deposits | $34,335,000 | 7,197 |
Noninterest-bearing deposits | $3,187,000 | 8,019 |
Interest-bearing deposits | $34,335,000 | 7,270 |
Retail deposits | $34,232,000 | 7,328 |
Estimated insured deposits | $32,004,000 | 7,618 |
IRAs and Keogh plan accounts | $3,876,000 | 4,910 |
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 | $35,424,000 | 8,021 |
Deposits held in domestic offices | $35,424,000 | 8,016 |
Individuals, partnerships, and corporations | $32,771,000 | 7,885 |
U.S. Government | $14,000 | 5,696 |
States and political subdivisions in the U.S. | $2,639,000 | 5,171 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,739,000 | 7,540 |
Demand deposits | $3,593,000 | 7,505 |
Nontransaction accounts | $27,685,000 | 6,532 |
Money market deposit accounts (MMDAs) | $4,552,000 | 5,210 |
Other savings deposits (excluding MMDAs) | $5,927,000 | 4,628 |
Total time deposits | $17,206,000 | 6,884 |
Total time and savings deposits | $31,831,000 | 7,712 |
Noninterest-bearing deposits | $3,593,000 | 7,921 |
Interest-bearing deposits | $31,831,000 | 7,798 |
Retail deposits | $33,692,000 | 7,690 |
Estimated insured deposits | $32,376,000 | 7,880 |
IRAs and Keogh plan accounts | $3,937,000 | 5,143 |
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 | $33,453,000 | 8,511 |
Deposits held in domestic offices | $33,453,000 | 8,507 |
Individuals, partnerships, and corporations | $30,779,000 | 8,389 |
U.S. Government | $2,000 | 7,502 |
States and political subdivisions in the U.S. | $2,672,000 | 5,147 |
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 | $7,355,000 | 7,948 |
Demand deposits | $3,770,000 | 7,539 |
Nontransaction accounts | $26,098,000 | 6,872 |
Money market deposit accounts (MMDAs) | $4,866,000 | 5,211 |
Other savings deposits (excluding MMDAs) | $5,281,000 | 5,117 |
Total time deposits | $15,951,000 | 7,242 |
Total time and savings deposits | $29,683,000 | 8,228 |
Noninterest-bearing deposits | $3,770,000 | 7,952 |
Interest-bearing deposits | $29,683,000 | 8,327 |
Retail deposits | $31,531,000 | 8,250 |
Estimated insured deposits | $30,400,000 | 8,426 |
IRAs and Keogh plan accounts | $3,789,000 | 5,419 |
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 | $31,234,000 | 8,996 |
Deposits held in domestic offices | $31,234,000 | 8,991 |
Individuals, partnerships, and corporations | $29,030,000 | 8,853 |
U.S. Government | $30,000 | 5,358 |
States and political subdivisions in the U.S. | $2,174,000 | 5,779 |
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 | $7,136,000 | 8,413 |
Demand deposits | $3,282,000 | 8,237 |
Nontransaction accounts | $24,098,000 | 7,216 |
Money market deposit accounts (MMDAs) | $4,464,000 | 5,963 |
Other savings deposits (excluding MMDAs) | $5,441,000 | 5,480 |
Total time deposits | $14,193,000 | 7,431 |
Total time and savings deposits | $27,952,000 | 8,675 |
Noninterest-bearing deposits | $3,282,000 | 8,674 |
Interest-bearing deposits | $27,952,000 | 8,768 |
Retail deposits | $29,223,000 | 8,808 |
Estimated insured deposits | $29,018,000 | 8,837 |
IRAs and Keogh plan accounts | $3,776,000 | 5,408 |
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 | $32,697,000 | 9,142 |
Deposits held in domestic offices | $32,697,000 | 9,136 |
Individuals, partnerships, and corporations | $30,719,000 | 8,895 |
U.S. Government | $2,000 | 8,314 |
States and political subdivisions in the U.S. | $1,983,000 | 6,011 |
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 | $6,569,000 | 8,940 |
Demand deposits | $2,440,000 | 9,339 |
Nontransaction accounts | $26,128,000 | 7,053 |
Money market deposit accounts (MMDAs) | $6,298,000 | 5,299 |
Other savings deposits (excluding MMDAs) | $5,117,000 | 5,954 |
Total time deposits | $14,713,000 | 7,332 |
Total time and savings deposits | $30,257,000 | 8,586 |
Noninterest-bearing deposits | $2,440,000 | 9,859 |
Interest-bearing deposits | $30,257,000 | 8,751 |
Retail deposits | $30,568,000 | 9,012 |
Estimated insured deposits | $29,340,000 | 9,161 |
IRAs and Keogh plan accounts | $3,593,000 | 5,860 |
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 | $31,907,000 | 9,485 |
Deposits held in domestic offices | $31,907,000 | 9,480 |
Individuals, partnerships, and corporations | $29,284,000 | 9,555 |
U.S. Government | $3,000 | 8,654 |
States and political subdivisions in the U.S. | $2,620,000 | 4,990 |
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 | $6,658,000 | 8,962 |
Demand deposits | $2,460,000 | 9,461 |
Nontransaction accounts | $25,249,000 | 7,276 |
Money market deposit accounts (MMDAs) | $5,639,000 | 5,798 |
Other savings deposits (excluding MMDAs) | $5,154,000 | 5,663 |
Total time deposits | $14,456,000 | 7,724 |
Total time and savings deposits | $29,447,000 | 9,126 |
Noninterest-bearing deposits | $2,460,000 | 10,141 |
Interest-bearing deposits | $29,447,000 | 9,119 |
Retail deposits | $29,593,000 | 9,383 |
Estimated insured deposits | $27,950,000 | 9,685 |
IRAs and Keogh plan accounts | $3,531,000 | 6,231 |
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 |