Home > Farmers State Bank > Total Deposits
Farmers State Bank, Total Deposits
2015-09-30 | Rank | |
Total deposits | $42,885,000 | 5,571 |
Deposits held in domestic offices | $42,885,000 | 5,571 |
Individuals, partnerships, and corporations | $34,431,000 | 5,643 |
U.S. Government | $184,000 | 292 |
States and political subdivisions in the U.S. | $8,270,000 | 3,325 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,366,000 | 4,818 |
Demand deposits | $10,998,000 | 4,792 |
Nontransaction accounts | $22,519,000 | 5,728 |
Money market deposit accounts (MMDAs) | $1,923,000 | 5,553 |
Other savings deposits (excluding MMDAs) | $4,984,000 | 5,092 |
Total time deposits | $15,613,000 | 5,301 |
Total time and savings deposits | $31,887,000 | 5,603 |
Noninterest-bearing deposits | $10,999,000 | 4,842 |
Interest-bearing deposits | $31,886,000 | 5,601 |
Retail deposits | $40,846,000 | 5,539 |
Estimated insured deposits | $38,674,000 | 5,534 |
IRAs and Keogh plan accounts | $3,223,000 | 4,410 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $46,636,000 | 5,539 |
Deposits held in domestic offices | $46,636,000 | 5,539 |
Individuals, partnerships, and corporations | $36,180,000 | 5,648 |
U.S. Government | $194,000 | 278 |
States and political subdivisions in the U.S. | $10,262,000 | 3,012 |
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 | $23,277,000 | 4,622 |
Demand deposits | $12,394,000 | 4,641 |
Nontransaction accounts | $23,359,000 | 5,764 |
Money market deposit accounts (MMDAs) | $2,279,000 | 5,546 |
Other savings deposits (excluding MMDAs) | $5,153,000 | 5,093 |
Total time deposits | $15,926,000 | 5,355 |
Total time and savings deposits | $34,242,000 | 5,613 |
Noninterest-bearing deposits | $12,394,000 | 4,700 |
Interest-bearing deposits | $34,242,000 | 5,602 |
Retail deposits | $44,604,000 | 5,485 |
Estimated insured deposits | $40,646,000 | 5,531 |
IRAs and Keogh plan accounts | $3,217,000 | 4,456 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $46,155,000 | 5,614 |
Deposits held in domestic offices | $46,155,000 | 5,614 |
Individuals, partnerships, and corporations | $36,813,000 | 5,701 |
U.S. Government | $252,000 | 259 |
States and political subdivisions in the U.S. | $9,090,000 | 3,234 |
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 | $23,109,000 | 4,680 |
Demand deposits | $13,025,000 | 4,587 |
Nontransaction accounts | $23,046,000 | 5,838 |
Money market deposit accounts (MMDAs) | $2,193,000 | 5,640 |
Other savings deposits (excluding MMDAs) | $4,886,000 | 5,184 |
Total time deposits | $15,968,000 | 5,410 |
Total time and savings deposits | $33,130,000 | 5,713 |
Noninterest-bearing deposits | $13,025,000 | 4,652 |
Interest-bearing deposits | $33,130,000 | 5,705 |
Retail deposits | $44,439,000 | 5,549 |
Estimated insured deposits | $41,096,000 | 5,578 |
IRAs and Keogh plan accounts | $3,108,000 | 4,558 |
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 | $45,215,000 | 5,705 |
Deposits held in domestic offices | $45,215,000 | 5,705 |
Individuals, partnerships, and corporations | $35,828,000 | 5,799 |
U.S. Government | $252,000 | 261 |
States and political subdivisions in the U.S. | $9,135,000 | 3,241 |
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 | $22,042,000 | 4,813 |
Demand deposits | $12,153,000 | 4,764 |
Nontransaction accounts | $23,173,000 | 5,901 |
Money market deposit accounts (MMDAs) | $2,439,000 | 5,641 |
Other savings deposits (excluding MMDAs) | $4,702,000 | 5,253 |
Total time deposits | $16,032,000 | 5,498 |
Total time and savings deposits | $33,062,000 | 5,771 |
Noninterest-bearing deposits | $12,147,000 | 4,830 |
Interest-bearing deposits | $33,069,000 | 5,765 |
Retail deposits | $43,503,000 | 5,651 |
Estimated insured deposits | $40,569,000 | 5,645 |
IRAs and Keogh plan accounts | $3,128,000 | 4,620 |
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 | $41,461,000 | 5,850 |
Deposits held in domestic offices | $41,461,000 | 5,850 |
Individuals, partnerships, and corporations | $34,978,000 | 5,884 |
U.S. Government | $252,000 | 254 |
States and political subdivisions in the U.S. | $6,231,000 | 3,775 |
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 | $18,145,000 | 5,133 |
Demand deposits | $9,723,000 | 5,100 |
Nontransaction accounts | $23,316,000 | 5,972 |
Money market deposit accounts (MMDAs) | $2,130,000 | 5,777 |
Other savings deposits (excluding MMDAs) | $4,674,000 | 5,311 |
Total time deposits | $16,512,000 | 5,531 |
Total time and savings deposits | $31,738,000 | 5,880 |
Noninterest-bearing deposits | $9,723,000 | 5,150 |
Interest-bearing deposits | $31,738,000 | 5,875 |
Retail deposits | $39,777,000 | 5,815 |
Estimated insured deposits | $39,119,000 | 5,769 |
IRAs and Keogh plan accounts | $3,167,000 | 4,672 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $44,052,000 | 5,850 |
Deposits held in domestic offices | $44,052,000 | 5,850 |
Individuals, partnerships, and corporations | $36,077,000 | 5,911 |
U.S. Government | $252,000 | 256 |
States and political subdivisions in the U.S. | $7,723,000 | 3,483 |
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 | $19,969,000 | 4,991 |
Demand deposits | $10,037,000 | 5,104 |
Nontransaction accounts | $24,083,000 | 5,991 |
Money market deposit accounts (MMDAs) | $2,534,000 | 5,761 |
Other savings deposits (excluding MMDAs) | $4,738,000 | 5,322 |
Total time deposits | $16,813,000 | 5,587 |
Total time and savings deposits | $34,015,000 | 5,868 |
Noninterest-bearing deposits | $10,037,000 | 5,166 |
Interest-bearing deposits | $34,015,000 | 5,870 |
Retail deposits | $42,622,000 | 5,787 |
Estimated insured deposits | $40,840,000 | 5,769 |
IRAs and Keogh plan accounts | $3,151,000 | 4,735 |
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 | $43,737,000 | 5,925 |
Deposits held in domestic offices | $43,737,000 | 5,925 |
Individuals, partnerships, and corporations | $35,934,000 | 5,998 |
U.S. Government | $223,000 | 273 |
States and political subdivisions in the U.S. | $7,580,000 | 3,541 |
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 | $19,729,000 | 5,084 |
Demand deposits | $10,259,000 | 5,098 |
Nontransaction accounts | $24,008,000 | 6,069 |
Money market deposit accounts (MMDAs) | $2,344,000 | 5,862 |
Other savings deposits (excluding MMDAs) | $4,493,000 | 5,436 |
Total time deposits | $17,171,000 | 5,634 |
Total time and savings deposits | $33,478,000 | 5,956 |
Noninterest-bearing deposits | $10,379,000 | 5,148 |
Interest-bearing deposits | $33,358,000 | 5,962 |
Retail deposits | $42,310,000 | 5,865 |
Estimated insured deposits | $40,459,000 | 5,850 |
IRAs and Keogh plan accounts | $3,167,000 | 4,780 |
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 | $43,495,000 | 5,964 |
Deposits held in domestic offices | $43,495,000 | 5,964 |
Individuals, partnerships, and corporations | $35,033,000 | 6,069 |
U.S. Government | $217,000 | 280 |
States and political subdivisions in the U.S. | $8,245,000 | 3,383 |
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 | $19,563,000 | 5,098 |
Demand deposits | $9,893,000 | 5,182 |
Nontransaction accounts | $23,932,000 | 6,119 |
Money market deposit accounts (MMDAs) | $2,377,000 | 5,895 |
Other savings deposits (excluding MMDAs) | $4,484,000 | 5,399 |
Total time deposits | $17,071,000 | 5,721 |
Total time and savings deposits | $33,602,000 | 5,992 |
Noninterest-bearing deposits | $10,052,000 | 5,222 |
Interest-bearing deposits | $33,443,000 | 5,998 |
Retail deposits | $42,073,000 | 5,908 |
Estimated insured deposits | $39,780,000 | 5,902 |
IRAs and Keogh plan accounts | $3,168,000 | 4,849 |
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 | $39,506,000 | 6,152 |
Deposits held in domestic offices | $39,506,000 | 6,151 |
Individuals, partnerships, and corporations | $34,202,000 | 6,164 |
U.S. Government | $387,000 | 229 |
States and political subdivisions in the U.S. | $4,917,000 | 4,121 |
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 | $14,736,000 | 5,607 |
Demand deposits | $8,099,000 | 5,518 |
Nontransaction accounts | $24,770,000 | 6,159 |
Money market deposit accounts (MMDAs) | $2,063,000 | 6,046 |
Other savings deposits (excluding MMDAs) | $4,876,000 | 5,316 |
Total time deposits | $17,832,000 | 5,739 |
Total time and savings deposits | $31,407,000 | 6,147 |
Noninterest-bearing deposits | $8,350,000 | 5,532 |
Interest-bearing deposits | $31,156,000 | 6,153 |
Retail deposits | $38,089,000 | 6,110 |
Estimated insured deposits | $38,502,000 | 6,019 |
IRAs and Keogh plan accounts | $3,206,000 | 4,884 |
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 | $42,201,000 | 6,110 |
Deposits held in domestic offices | $42,201,000 | 6,110 |
Individuals, partnerships, and corporations | $35,623,000 | 6,154 |
U.S. Government | $197,000 | 304 |
States and political subdivisions in the U.S. | $6,381,000 | 3,752 |
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 | $16,699,000 | 5,433 |
Demand deposits | $8,921,000 | 5,365 |
Nontransaction accounts | $25,502,000 | 6,178 |
Money market deposit accounts (MMDAs) | $2,542,000 | 5,970 |
Other savings deposits (excluding MMDAs) | $4,734,000 | 5,372 |
Total time deposits | $18,226,000 | 5,761 |
Total time and savings deposits | $33,280,000 | 6,129 |
Noninterest-bearing deposits | $9,157,000 | 5,387 |
Interest-bearing deposits | $33,044,000 | 6,138 |
Retail deposits | $40,789,000 | 6,036 |
Estimated insured deposits | $40,470,000 | 5,993 |
IRAs and Keogh plan accounts | $3,203,000 | 4,911 |
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 | $43,972,000 | 6,134 |
Deposits held in domestic offices | $43,972,000 | 6,134 |
Individuals, partnerships, and corporations | $36,294,000 | 6,214 |
U.S. Government | $97,000 | 389 |
States and political subdivisions in the U.S. | $7,581,000 | 3,502 |
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 | $18,262,000 | 5,311 |
Demand deposits | $9,691,000 | 5,291 |
Nontransaction accounts | $25,710,000 | 6,246 |
Money market deposit accounts (MMDAs) | $2,323,000 | 6,105 |
Other savings deposits (excluding MMDAs) | $4,830,000 | 5,364 |
Total time deposits | $18,557,000 | 5,798 |
Total time and savings deposits | $34,281,000 | 6,158 |
Noninterest-bearing deposits | $9,790,000 | 5,359 |
Interest-bearing deposits | $34,182,000 | 6,160 |
Retail deposits | $42,564,000 | 6,069 |
Estimated insured deposits | $41,349,000 | 6,025 |
IRAs and Keogh plan accounts | $3,214,000 | 4,921 |
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 | $43,763,000 | 6,187 |
Deposits held in domestic offices | $43,763,000 | 6,186 |
Individuals, partnerships, and corporations | $36,812,000 | 6,234 |
U.S. Government | $91,000 | 400 |
States and political subdivisions in the U.S. | $6,860,000 | 3,668 |
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 | $17,924,000 | 5,381 |
Demand deposits | $10,581,000 | 5,170 |
Nontransaction accounts | $25,839,000 | 6,268 |
Money market deposit accounts (MMDAs) | $2,080,000 | 6,185 |
Other savings deposits (excluding MMDAs) | $4,559,000 | 5,381 |
Total time deposits | $19,200,000 | 5,811 |
Total time and savings deposits | $33,182,000 | 6,227 |
Noninterest-bearing deposits | $10,683,000 | 5,251 |
Interest-bearing deposits | $33,081,000 | 6,227 |
Retail deposits | $41,783,000 | 6,128 |
Estimated insured deposits | $41,377,000 | 6,116 |
IRAs and Keogh plan accounts | $3,363,000 | 4,858 |
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 | $40,681,000 | 6,342 |
Deposits held in domestic offices | $40,681,000 | 6,342 |
Individuals, partnerships, and corporations | $36,788,000 | 6,281 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $3,893,000 | 4,493 |
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 | $14,014,000 | 5,775 |
Demand deposits | $7,983,000 | 5,607 |
Nontransaction accounts | $26,667,000 | 6,316 |
Money market deposit accounts (MMDAs) | $2,341,000 | 6,210 |
Other savings deposits (excluding MMDAs) | $4,614,000 | 5,381 |
Total time deposits | $19,712,000 | 5,875 |
Total time and savings deposits | $32,698,000 | 6,330 |
Noninterest-bearing deposits | $8,288,000 | 5,625 |
Interest-bearing deposits | $32,393,000 | 6,348 |
Retail deposits | $39,235,000 | 6,279 |
Estimated insured deposits | $39,658,000 | 6,240 |
IRAs and Keogh plan accounts | $3,548,000 | 4,842 |
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 | $43,411,000 | 6,278 |
Deposits held in domestic offices | $43,411,000 | 6,277 |
Individuals, partnerships, and corporations | $35,787,000 | 6,360 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $7,624,000 | 3,469 |
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 | $15,223,000 | 5,620 |
Demand deposits | $8,501,000 | 5,465 |
Nontransaction accounts | $28,188,000 | 6,298 |
Money market deposit accounts (MMDAs) | $2,645,000 | 6,158 |
Other savings deposits (excluding MMDAs) | $4,548,000 | 5,421 |
Total time deposits | $20,996,000 | 5,821 |
Total time and savings deposits | $34,910,000 | 6,282 |
Noninterest-bearing deposits | $8,501,000 | 5,560 |
Interest-bearing deposits | $34,910,000 | 6,278 |
Retail deposits | $41,437,000 | 6,238 |
Estimated insured deposits | $42,015,000 | 6,165 |
IRAs and Keogh plan accounts | $3,513,000 | 4,884 |
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 | $44,989,000 | 6,287 |
Deposits held in domestic offices | $44,989,000 | 6,286 |
Individuals, partnerships, and corporations | $36,511,000 | 6,391 |
U.S. Government | $4,678,000 | 66 |
States and political subdivisions in the U.S. | $3,800,000 | 4,579 |
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 | $15,944,000 | 5,567 |
Demand deposits | $8,994,000 | 5,415 |
Nontransaction accounts | $29,045,000 | 6,321 |
Money market deposit accounts (MMDAs) | $2,683,000 | 6,200 |
Other savings deposits (excluding MMDAs) | $4,427,000 | 5,466 |
Total time deposits | $21,935,000 | 5,830 |
Total time and savings deposits | $35,995,000 | 6,286 |
Noninterest-bearing deposits | $8,994,000 | 5,513 |
Interest-bearing deposits | $35,995,000 | 6,282 |
Retail deposits | $43,019,000 | 6,231 |
Estimated insured deposits | $43,818,000 | 6,170 |
IRAs and Keogh plan accounts | $3,658,000 | 4,824 |
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 | $45,342,000 | 6,273 |
Deposits held in domestic offices | $45,342,000 | 6,271 |
Individuals, partnerships, and corporations | $36,340,000 | 6,401 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $9,002,000 | 3,060 |
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 | $16,069,000 | 5,505 |
Demand deposits | $8,586,000 | 5,425 |
Nontransaction accounts | $29,273,000 | 6,305 |
Money market deposit accounts (MMDAs) | $2,522,000 | 6,251 |
Other savings deposits (excluding MMDAs) | $4,097,000 | 5,508 |
Total time deposits | $22,654,000 | 5,816 |
Total time and savings deposits | $36,756,000 | 6,249 |
Noninterest-bearing deposits | $8,586,000 | 5,527 |
Interest-bearing deposits | $36,756,000 | 6,252 |
Retail deposits | $43,224,000 | 6,202 |
Estimated insured deposits | $43,570,000 | 6,172 |
IRAs and Keogh plan accounts | $3,432,000 | 4,983 |
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 | $43,480,000 | 6,378 |
Deposits held in domestic offices | $43,480,000 | 6,377 |
Individuals, partnerships, and corporations | $39,166,000 | 6,330 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $4,314,000 | 4,214 |
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 | $13,673,000 | 5,794 |
Demand deposits | $7,435,000 | 5,666 |
Nontransaction accounts | $29,807,000 | 6,354 |
Money market deposit accounts (MMDAs) | $2,473,000 | 6,312 |
Other savings deposits (excluding MMDAs) | $4,118,000 | 5,513 |
Total time deposits | $23,216,000 | 5,829 |
Total time and savings deposits | $36,045,000 | 6,327 |
Noninterest-bearing deposits | $7,435,000 | 5,763 |
Interest-bearing deposits | $36,045,000 | 6,338 |
Retail deposits | $42,955,000 | 6,249 |
Estimated insured deposits | $42,097,000 | 6,267 |
IRAs and Keogh plan accounts | $3,532,000 | 4,973 |
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 | $44,862,000 | 6,360 |
Deposits held in domestic offices | $44,862,000 | 6,358 |
Individuals, partnerships, and corporations | $37,838,000 | 6,411 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $7,024,000 | 3,443 |
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 | $14,330,000 | 5,683 |
Demand deposits | $7,803,000 | 5,510 |
Nontransaction accounts | $30,532,000 | 6,367 |
Money market deposit accounts (MMDAs) | $2,689,000 | 6,296 |
Other savings deposits (excluding MMDAs) | $4,144,000 | 5,514 |
Total time deposits | $23,699,000 | 5,860 |
Total time and savings deposits | $37,059,000 | 6,337 |
Noninterest-bearing deposits | $7,803,000 | 5,611 |
Interest-bearing deposits | $37,059,000 | 6,328 |
Retail deposits | $42,458,000 | 6,305 |
Estimated insured deposits | $43,174,000 | 6,253 |
IRAs and Keogh plan accounts | $3,525,000 | 4,984 |
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 | $46,526,000 | 6,360 |
Deposits held in domestic offices | $46,526,000 | 6,358 |
Individuals, partnerships, and corporations | $38,196,000 | 6,465 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $8,330,000 | 3,179 |
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 | $15,976,000 | 5,462 |
Demand deposits | $8,419,000 | 5,349 |
Nontransaction accounts | $30,550,000 | 6,423 |
Money market deposit accounts (MMDAs) | $2,694,000 | 6,350 |
Other savings deposits (excluding MMDAs) | $4,130,000 | 5,534 |
Total time deposits | $23,726,000 | 5,935 |
Total time and savings deposits | $38,107,000 | 6,369 |
Noninterest-bearing deposits | $8,419,000 | 5,462 |
Interest-bearing deposits | $38,107,000 | 6,363 |
Retail deposits | $45,132,000 | 6,257 |
Estimated insured deposits | $45,837,000 | 6,217 |
IRAs and Keogh plan accounts | $3,436,000 | 5,067 |
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 | $46,849,000 | 6,372 |
Deposits held in domestic offices | $46,849,000 | 6,370 |
Individuals, partnerships, and corporations | $37,562,000 | 6,520 |
U.S. Government | $87,000 | 544 |
States and political subdivisions in the U.S. | $9,200,000 | 2,984 |
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 | $16,225,000 | 5,387 |
Demand deposits | $8,487,000 | 5,315 |
Nontransaction accounts | $30,624,000 | 6,472 |
Money market deposit accounts (MMDAs) | $2,246,000 | 6,497 |
Other savings deposits (excluding MMDAs) | $3,717,000 | 5,632 |
Total time deposits | $24,661,000 | 5,948 |
Total time and savings deposits | $38,362,000 | 6,392 |
Noninterest-bearing deposits | $8,487,000 | 5,440 |
Interest-bearing deposits | $38,362,000 | 6,388 |
Retail deposits | $45,968,000 | 6,226 |
Estimated insured deposits | $36,567,000 | 6,620 |
IRAs and Keogh plan accounts | $3,660,000 | 4,976 |
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 | $46,596,000 | 6,432 |
Deposits held in domestic offices | $46,596,000 | 6,431 |
Individuals, partnerships, and corporations | $38,663,000 | 6,535 |
U.S. Government | $51,000 | 645 |
States and political subdivisions in the U.S. | $7,882,000 | 3,238 |
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 | $14,210,000 | 5,662 |
Demand deposits | $7,640,000 | 5,500 |
Nontransaction accounts | $32,386,000 | 6,457 |
Money market deposit accounts (MMDAs) | $2,097,000 | 6,619 |
Other savings deposits (excluding MMDAs) | $3,937,000 | 5,579 |
Total time deposits | $26,352,000 | 5,895 |
Total time and savings deposits | $38,956,000 | 6,431 |
Noninterest-bearing deposits | $14,210,000 | 4,063 |
Interest-bearing deposits | $32,386,000 | 6,714 |
Retail deposits | $43,650,000 | 6,363 |
Estimated insured deposits | $41,989,000 | 6,403 |
IRAs and Keogh plan accounts | $3,822,000 | 4,937 |
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 | $47,517,000 | 6,414 |
Deposits held in domestic offices | $47,517,000 | 6,413 |
Individuals, partnerships, and corporations | $38,139,000 | 6,588 |
U.S. Government | $51,000 | 646 |
States and political subdivisions in the U.S. | $9,327,000 | 2,930 |
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 | $14,278,000 | 5,626 |
Demand deposits | $7,415,000 | 5,537 |
Nontransaction accounts | $33,239,000 | 6,460 |
Money market deposit accounts (MMDAs) | $2,112,000 | 6,655 |
Other savings deposits (excluding MMDAs) | $4,090,000 | 5,544 |
Total time deposits | $27,037,000 | 5,902 |
Total time and savings deposits | $40,102,000 | 6,414 |
Noninterest-bearing deposits | $7,415,000 | 5,655 |
Interest-bearing deposits | $40,102,000 | 6,404 |
Retail deposits | $46,592,000 | 6,265 |
Estimated insured deposits | $39,290,000 | 6,549 |
IRAs and Keogh plan accounts | $3,873,000 | 4,924 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $49,266,000 | 6,419 |
Deposits held in domestic offices | $49,266,000 | 6,417 |
Individuals, partnerships, and corporations | $38,842,000 | 6,620 |
U.S. Government | $51,000 | 656 |
States and political subdivisions in the U.S. | $10,373,000 | 2,835 |
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 | $15,800,000 | 5,432 |
Demand deposits | $7,912,000 | 5,394 |
Nontransaction accounts | $33,466,000 | 6,514 |
Money market deposit accounts (MMDAs) | $2,416,000 | 6,610 |
Other savings deposits (excluding MMDAs) | $4,094,000 | 5,545 |
Total time deposits | $26,956,000 | 6,005 |
Total time and savings deposits | $41,354,000 | 6,422 |
Noninterest-bearing deposits | $7,912,000 | 5,528 |
Interest-bearing deposits | $41,354,000 | 6,426 |
Retail deposits | $48,344,000 | 6,243 |
Estimated insured deposits | $47,633,000 | 6,228 |
IRAs and Keogh plan accounts | $3,885,000 | 4,936 |
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 | $50,694,000 | 6,362 |
Deposits held in domestic offices | $50,694,000 | 6,362 |
Individuals, partnerships, and corporations | $45,190,000 | 6,367 |
U.S. Government | $62,000 | 848 |
States and political subdivisions in the U.S. | $5,442,000 | 3,936 |
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 | $17,303,000 | 5,289 |
Demand deposits | $9,174,000 | 5,091 |
Nontransaction accounts | $33,391,000 | 6,517 |
Money market deposit accounts (MMDAs) | $2,288,000 | 6,678 |
Other savings deposits (excluding MMDAs) | $3,721,000 | 5,638 |
Total time deposits | $27,381,000 | 5,991 |
Total time and savings deposits | $41,520,000 | 6,436 |
Noninterest-bearing deposits | $9,174,000 | 5,252 |
Interest-bearing deposits | $41,520,000 | 6,438 |
Retail deposits | $37,860,000 | 6,494 |
Estimated insured deposits | $40,048,000 | 6,615 |
IRAs and Keogh plan accounts | $3,922,000 | 4,935 |
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 | $46,967,000 | 6,522 |
Deposits held in domestic offices | $46,967,000 | 6,522 |
Individuals, partnerships, and corporations | $40,992,000 | 6,569 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $5,975,000 | 3,706 |
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 | $13,195,000 | 5,807 |
Demand deposits | $6,845,000 | 5,698 |
Nontransaction accounts | $33,772,000 | 6,533 |
Money market deposit accounts (MMDAs) | $2,419,000 | 6,672 |
Other savings deposits (excluding MMDAs) | $3,363,000 | 5,824 |
Total time deposits | $27,990,000 | 6,008 |
Total time and savings deposits | $40,122,000 | 6,505 |
Noninterest-bearing deposits | $6,845,000 | 5,811 |
Interest-bearing deposits | $40,122,000 | 6,501 |
Retail deposits | $33,637,000 | 6,705 |
Estimated insured deposits | $46,139,000 | 6,310 |
IRAs and Keogh plan accounts | $3,914,000 | 4,940 |
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 | $49,818,000 | 6,435 |
Deposits held in domestic offices | $49,818,000 | 6,434 |
Individuals, partnerships, and corporations | $38,573,000 | 6,725 |
U.S. Government | $68,000 | 590 |
States and political subdivisions in the U.S. | $11,177,000 | 2,575 |
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 | $14,055,000 | 5,698 |
Demand deposits | $6,873,000 | 5,762 |
Nontransaction accounts | $35,763,000 | 6,441 |
Money market deposit accounts (MMDAs) | $2,514,000 | 6,683 |
Other savings deposits (excluding MMDAs) | $3,523,000 | 5,798 |
Total time deposits | $29,726,000 | 5,907 |
Total time and savings deposits | $42,945,000 | 6,369 |
Noninterest-bearing deposits | $6,873,000 | 5,861 |
Interest-bearing deposits | $42,945,000 | 6,373 |
Retail deposits | $34,580,000 | 6,691 |
Estimated insured deposits | $40,818,000 | 6,292 |
IRAs and Keogh plan accounts | $3,900,000 | 4,926 |
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 | $51,861,000 | 6,367 |
Deposits held in domestic offices | $51,861,000 | 6,367 |
Individuals, partnerships, and corporations | $39,699,000 | 6,683 |
U.S. Government | $423,000 | 239 |
States and political subdivisions in the U.S. | $11,739,000 | 2,558 |
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 | $15,682,000 | 5,422 |
Demand deposits | $7,936,000 | 5,357 |
Nontransaction accounts | $36,179,000 | 6,414 |
Money market deposit accounts (MMDAs) | $3,233,000 | 6,407 |
Other savings deposits (excluding MMDAs) | $3,573,000 | 5,774 |
Total time deposits | $29,374,000 | 5,958 |
Total time and savings deposits | $43,925,000 | 6,359 |
Noninterest-bearing deposits | $7,936,000 | 5,488 |
Interest-bearing deposits | $43,925,000 | 6,361 |
Retail deposits | $37,331,000 | 6,576 |
Estimated insured deposits | $43,651,000 | 6,152 |
IRAs and Keogh plan accounts | $3,552,000 | 5,043 |
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 | $51,567,000 | 6,363 |
Deposits held in domestic offices | $51,567,000 | 6,363 |
Individuals, partnerships, and corporations | $39,371,000 | 6,677 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $12,196,000 | 2,445 |
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 | $15,902,000 | 5,404 |
Demand deposits | $7,989,000 | 5,440 |
Nontransaction accounts | $35,665,000 | 6,408 |
Money market deposit accounts (MMDAs) | $2,590,000 | 6,666 |
Other savings deposits (excluding MMDAs) | $3,360,000 | 5,806 |
Total time deposits | $29,715,000 | 5,905 |
Total time and savings deposits | $43,578,000 | 6,312 |
Noninterest-bearing deposits | $7,989,000 | 5,565 |
Interest-bearing deposits | $43,578,000 | 6,319 |
Retail deposits | $36,101,000 | 6,618 |
Estimated insured deposits | $28,579,000 | 7,042 |
IRAs and Keogh plan accounts | $3,263,000 | 5,165 |
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 | $52,440,000 | 6,298 |
Deposits held in domestic offices | $52,440,000 | 6,297 |
Individuals, partnerships, and corporations | $40,714,000 | 6,584 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $11,726,000 | 2,395 |
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 | $17,253,000 | 5,063 |
Demand deposits | $6,969,000 | 5,744 |
Nontransaction accounts | $35,187,000 | 6,443 |
Money market deposit accounts (MMDAs) | $2,314,000 | 6,818 |
Other savings deposits (excluding MMDAs) | $3,509,000 | 5,748 |
Total time deposits | $29,364,000 | 5,882 |
Total time and savings deposits | $45,471,000 | 6,198 |
Noninterest-bearing deposits | $6,969,000 | 5,868 |
Interest-bearing deposits | $45,471,000 | 6,199 |
Retail deposits | $38,572,000 | 6,472 |
Estimated insured deposits | $42,668,000 | 6,176 |
IRAs and Keogh plan accounts | $3,389,000 | 5,041 |
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 | $52,085,000 | 6,336 |
Deposits held in domestic offices | $52,085,000 | 6,334 |
Individuals, partnerships, and corporations | $44,168,000 | 6,435 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $7,917,000 | 3,154 |
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 | $14,339,000 | 5,662 |
Demand deposits | $7,446,000 | 5,644 |
Nontransaction accounts | $37,746,000 | 6,277 |
Money market deposit accounts (MMDAs) | $2,487,000 | 6,756 |
Other savings deposits (excluding MMDAs) | $3,589,000 | 5,743 |
Total time deposits | $31,670,000 | 5,710 |
Total time and savings deposits | $44,639,000 | 6,254 |
Noninterest-bearing deposits | $14,339,000 | 4,033 |
Interest-bearing deposits | $37,746,000 | 6,627 |
Retail deposits | $35,632,000 | 6,654 |
Estimated insured deposits | $44,796,000 | 6,057 |
IRAs and Keogh plan accounts | $3,315,000 | 5,085 |
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 | $52,849,000 | 6,299 |
Deposits held in domestic offices | $52,849,000 | 6,298 |
Individuals, partnerships, and corporations | $51,108,000 | 6,097 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $1,741,000 | 5,552 |
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 | $15,904,000 | 5,398 |
Demand deposits | $8,330,000 | 5,299 |
Nontransaction accounts | $36,945,000 | 6,351 |
Money market deposit accounts (MMDAs) | $2,428,000 | 6,778 |
Other savings deposits (excluding MMDAs) | $3,429,000 | 5,839 |
Total time deposits | $31,089,000 | 5,787 |
Total time and savings deposits | $44,519,000 | 6,277 |
Noninterest-bearing deposits | $15,904,000 | 3,726 |
Interest-bearing deposits | $36,945,000 | 6,697 |
Retail deposits | $36,451,000 | 6,625 |
Estimated insured deposits | $44,852,000 | 6,049 |
IRAs and Keogh plan accounts | $2,799,000 | 5,467 |
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 | $53,188,000 | 6,240 |
Deposits held in domestic offices | $53,188,000 | 6,239 |
Individuals, partnerships, and corporations | $51,773,000 | 6,036 |
U.S. Government | $5,000 | 3,261 |
States and political subdivisions in the U.S. | $1,410,000 | 5,765 |
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 | $17,565,000 | 5,134 |
Demand deposits | $9,859,000 | 4,869 |
Nontransaction accounts | $35,623,000 | 6,386 |
Money market deposit accounts (MMDAs) | $2,456,000 | 6,730 |
Other savings deposits (excluding MMDAs) | $3,262,000 | 5,871 |
Total time deposits | $29,905,000 | 5,831 |
Total time and savings deposits | $43,329,000 | 6,295 |
Noninterest-bearing deposits | $17,565,000 | 3,504 |
Interest-bearing deposits | $35,623,000 | 6,731 |
Retail deposits | $37,705,000 | 6,520 |
Estimated insured deposits | $43,499,000 | 6,050 |
IRAs and Keogh plan accounts | $2,769,000 | 5,466 |
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 | $52,915,000 | 6,259 |
Deposits held in domestic offices | $52,915,000 | 6,258 |
Individuals, partnerships, and corporations | $51,399,000 | 6,045 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $1,516,000 | 5,637 |
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 | $18,076,000 | 4,924 |
Demand deposits | $7,751,000 | 5,442 |
Nontransaction accounts | $34,839,000 | 6,455 |
Money market deposit accounts (MMDAs) | $2,290,000 | 6,813 |
Other savings deposits (excluding MMDAs) | $3,432,000 | 5,835 |
Total time deposits | $29,117,000 | 5,915 |
Total time and savings deposits | $45,164,000 | 6,207 |
Noninterest-bearing deposits | $7,751,000 | 5,601 |
Interest-bearing deposits | $45,164,000 | 6,203 |
Retail deposits | $38,051,000 | 6,479 |
Estimated insured deposits | $42,342,000 | 6,140 |
IRAs and Keogh plan accounts | $2,465,000 | 5,749 |
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 | $50,717,000 | 6,374 |
Deposits held in domestic offices | $50,717,000 | 6,372 |
Individuals, partnerships, and corporations | $49,093,000 | 6,188 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $1,624,000 | 5,618 |
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 | $11,600,000 | 6,254 |
Demand deposits | $7,896,000 | 5,484 |
Nontransaction accounts | $39,117,000 | 6,200 |
Money market deposit accounts (MMDAs) | $3,046,000 | 6,487 |
Other savings deposits (excluding MMDAs) | $3,569,000 | 5,848 |
Total time deposits | $32,502,000 | 5,610 |
Total time and savings deposits | $42,821,000 | 6,338 |
Noninterest-bearing deposits | $7,896,000 | 5,617 |
Interest-bearing deposits | $42,820,000 | 6,342 |
Retail deposits | $34,384,000 | 6,752 |
Estimated insured deposits | $39,886,000 | 6,332 |
IRAs and Keogh plan accounts | $2,145,000 | 6,047 |
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 | $51,432,000 | 6,358 |
Deposits held in domestic offices | $51,432,000 | 6,356 |
Individuals, partnerships, and corporations | $49,944,000 | 6,157 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $1,488,000 | 5,755 |
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 | $16,638,000 | 5,379 |
Demand deposits | $8,916,000 | 5,191 |
Nontransaction accounts | $34,794,000 | 6,483 |
Money market deposit accounts (MMDAs) | $2,847,000 | 6,588 |
Other savings deposits (excluding MMDAs) | $3,569,000 | 5,928 |
Total time deposits | $28,379,000 | 5,952 |
Total time and savings deposits | $42,516,000 | 6,381 |
Noninterest-bearing deposits | $8,916,000 | 5,336 |
Interest-bearing deposits | $42,516,000 | 6,387 |
Retail deposits | $37,086,000 | 6,617 |
Estimated insured deposits | $42,598,000 | 6,178 |
IRAs and Keogh plan accounts | $1,978,000 | 6,195 |
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 | $50,859,000 | 6,367 |
Deposits held in domestic offices | $50,859,000 | 6,366 |
Individuals, partnerships, and corporations | $49,368,000 | 6,163 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $1,491,000 | 5,765 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,540,000 | 5,315 |
Demand deposits | $9,612,000 | 5,091 |
Nontransaction accounts | $33,319,000 | 6,528 |
Money market deposit accounts (MMDAs) | $2,754,000 | 6,614 |
Other savings deposits (excluding MMDAs) | $3,715,000 | 5,837 |
Total time deposits | $26,849,000 | 6,041 |
Total time and savings deposits | $41,247,000 | 6,414 |
Noninterest-bearing deposits | $9,612,000 | 5,254 |
Interest-bearing deposits | $41,247,000 | 6,417 |
Retail deposits | $37,062,000 | 6,562 |
Estimated insured deposits | $41,139,000 | 6,242 |
IRAs and Keogh plan accounts | $1,711,000 | 6,435 |
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 | $48,525,000 | 6,463 |
Deposits held in domestic offices | $48,525,000 | 6,461 |
Individuals, partnerships, and corporations | $47,009,000 | 6,279 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $1,516,000 | 5,727 |
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 | $14,366,000 | 5,758 |
Demand deposits | $7,376,000 | 5,716 |
Nontransaction accounts | $34,159,000 | 6,490 |
Money market deposit accounts (MMDAs) | $3,111,000 | 6,455 |
Other savings deposits (excluding MMDAs) | $3,702,000 | 5,933 |
Total time deposits | $27,346,000 | 5,947 |
Total time and savings deposits | $41,149,000 | 6,407 |
Noninterest-bearing deposits | $7,376,000 | 5,833 |
Interest-bearing deposits | $41,150,000 | 6,414 |
Retail deposits | $34,481,000 | 6,710 |
Estimated insured deposits | $39,679,000 | 6,343 |
IRAs and Keogh plan accounts | $1,778,000 | 6,373 |
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 | $49,517,000 | 6,423 |
Deposits held in domestic offices | $49,517,000 | 6,421 |
Individuals, partnerships, and corporations | $47,260,000 | 6,269 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $2,257,000 | 5,262 |
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 | $14,670,000 | 5,823 |
Demand deposits | $7,648,000 | 5,736 |
Nontransaction accounts | $34,847,000 | 6,394 |
Money market deposit accounts (MMDAs) | $3,252,000 | 6,433 |
Other savings deposits (excluding MMDAs) | $3,878,000 | 5,932 |
Total time deposits | $27,717,000 | 5,850 |
Total time and savings deposits | $41,869,000 | 6,367 |
Noninterest-bearing deposits | $7,648,000 | 5,836 |
Interest-bearing deposits | $41,869,000 | 6,377 |
Retail deposits | $35,223,000 | 6,720 |
Estimated insured deposits | $45,353,000 | 5,968 |
IRAs and Keogh plan accounts | $1,799,000 | 6,358 |
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 | $50,652,000 | 6,396 |
Deposits held in domestic offices | $50,652,000 | 6,394 |
Individuals, partnerships, and corporations | $48,276,000 | 6,229 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $2,376,000 | 5,206 |
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 | $14,884,000 | 5,855 |
Demand deposits | $7,468,000 | 5,805 |
Nontransaction accounts | $35,768,000 | 6,312 |
Money market deposit accounts (MMDAs) | $4,042,000 | 6,127 |
Other savings deposits (excluding MMDAs) | $3,885,000 | 6,025 |
Total time deposits | $27,841,000 | 5,786 |
Total time and savings deposits | $43,184,000 | 6,304 |
Noninterest-bearing deposits | $7,468,000 | 5,898 |
Interest-bearing deposits | $43,184,000 | 6,315 |
Retail deposits | $35,323,000 | 6,734 |
Estimated insured deposits | $42,309,000 | 6,157 |
IRAs and Keogh plan accounts | $1,760,000 | 6,394 |
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 | $51,213,000 | 6,371 |
Deposits held in domestic offices | $51,213,000 | 6,369 |
Individuals, partnerships, and corporations | $50,134,000 | 6,133 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $1,079,000 | 6,172 |
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 | $16,747,000 | 5,605 |
Demand deposits | $8,534,000 | 5,551 |
Nontransaction accounts | $34,466,000 | 6,401 |
Money market deposit accounts (MMDAs) | $4,413,000 | 5,994 |
Other savings deposits (excluding MMDAs) | $3,646,000 | 6,153 |
Total time deposits | $26,407,000 | 5,869 |
Total time and savings deposits | $42,679,000 | 6,328 |
Noninterest-bearing deposits | $8,534,000 | 5,664 |
Interest-bearing deposits | $42,679,000 | 6,334 |
Retail deposits | $37,233,000 | 6,651 |
Estimated insured deposits | $50,743,000 | 5,610 |
IRAs and Keogh plan accounts | $1,677,000 | 6,479 |
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 | $47,924,000 | 6,508 |
Deposits held in domestic offices | $47,924,000 | 6,505 |
Individuals, partnerships, and corporations | $46,894,000 | 6,273 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $1,030,000 | 6,234 |
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 | $13,892,000 | 6,053 |
Demand deposits | $6,838,000 | 6,008 |
Nontransaction accounts | $34,032,000 | 6,439 |
Money market deposit accounts (MMDAs) | $5,474,000 | 5,641 |
Other savings deposits (excluding MMDAs) | $3,933,000 | 6,037 |
Total time deposits | $24,625,000 | 6,044 |
Total time and savings deposits | $41,086,000 | 6,418 |
Noninterest-bearing deposits | $6,838,000 | 6,095 |
Interest-bearing deposits | $41,086,000 | 6,427 |
Retail deposits | $35,491,000 | 6,751 |
Estimated insured deposits | $47,449,000 | 5,805 |
IRAs and Keogh plan accounts | $1,702,000 | 6,481 |
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 | $47,598,000 | 6,514 |
Deposits held in domestic offices | $47,598,000 | 6,513 |
Individuals, partnerships, and corporations | $46,422,000 | 6,276 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $1,176,000 | 6,144 |
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 | $14,570,000 | 5,901 |
Demand deposits | $6,780,000 | 5,986 |
Nontransaction accounts | $33,028,000 | 6,495 |
Money market deposit accounts (MMDAs) | $4,649,000 | 5,954 |
Other savings deposits (excluding MMDAs) | $3,876,000 | 6,132 |
Total time deposits | $24,503,000 | 5,989 |
Total time and savings deposits | $40,818,000 | 6,413 |
Noninterest-bearing deposits | $6,780,000 | 6,048 |
Interest-bearing deposits | $40,818,000 | 6,426 |
Retail deposits | $35,161,000 | 6,763 |
Estimated insured deposits | $47,165,000 | 5,802 |
IRAs and Keogh plan accounts | $1,554,000 | 6,639 |
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 | $49,029,000 | 6,490 |
Deposits held in domestic offices | $49,029,000 | 6,488 |
Individuals, partnerships, and corporations | $47,883,000 | 6,241 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $1,146,000 | 6,213 |
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 | $16,744,000 | 5,558 |
Demand deposits | $7,698,000 | 5,665 |
Nontransaction accounts | $32,285,000 | 6,619 |
Money market deposit accounts (MMDAs) | $4,144,000 | 6,229 |
Other savings deposits (excluding MMDAs) | $3,964,000 | 6,182 |
Total time deposits | $24,177,000 | 6,027 |
Total time and savings deposits | $41,331,000 | 6,430 |
Noninterest-bearing deposits | $7,698,000 | 5,732 |
Interest-bearing deposits | $41,331,000 | 6,453 |
Retail deposits | $36,678,000 | 6,739 |
Estimated insured deposits | $43,379,000 | 6,121 |
IRAs and Keogh plan accounts | $1,553,000 | 6,701 |
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 | $50,022,000 | 6,451 |
Deposits held in domestic offices | $50,022,000 | 6,449 |
Individuals, partnerships, and corporations | $48,888,000 | 6,192 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $1,134,000 | 6,237 |
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 | $17,970,000 | 5,370 |
Demand deposits | $8,863,000 | 5,331 |
Nontransaction accounts | $32,052,000 | 6,645 |
Money market deposit accounts (MMDAs) | $4,166,000 | 6,257 |
Other savings deposits (excluding MMDAs) | $3,585,000 | 6,350 |
Total time deposits | $24,300,000 | 5,987 |
Total time and savings deposits | $41,159,000 | 6,466 |
Noninterest-bearing deposits | $8,863,000 | 5,415 |
Interest-bearing deposits | $41,159,000 | 6,489 |
Retail deposits | $37,650,000 | 6,696 |
Estimated insured deposits | $44,356,000 | 6,058 |
IRAs and Keogh plan accounts | $1,584,000 | 6,692 |
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 | $46,627,000 | 6,595 |
Deposits held in domestic offices | $46,627,000 | 6,593 |
Individuals, partnerships, and corporations | $45,489,000 | 6,354 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $1,138,000 | 6,219 |
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 | $15,518,000 | 5,701 |
Demand deposits | $7,610,000 | 5,642 |
Nontransaction accounts | $31,109,000 | 6,727 |
Money market deposit accounts (MMDAs) | $3,341,000 | 6,615 |
Other savings deposits (excluding MMDAs) | $3,722,000 | 6,289 |
Total time deposits | $24,046,000 | 6,015 |
Total time and savings deposits | $39,017,000 | 6,594 |
Noninterest-bearing deposits | $7,610,000 | 5,701 |
Interest-bearing deposits | $39,017,000 | 6,615 |
Retail deposits | $34,282,000 | 6,913 |
Estimated insured deposits | $45,441,000 | 5,963 |
IRAs and Keogh plan accounts | $1,635,000 | 6,666 |
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 | $49,653,000 | 6,454 |
Deposits held in domestic offices | $49,653,000 | 6,452 |
Individuals, partnerships, and corporations | $48,531,000 | 6,189 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $1,122,000 | 6,284 |
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 | $18,178,000 | 5,250 |
Demand deposits | $7,997,000 | 5,501 |
Nontransaction accounts | $31,475,000 | 6,702 |
Money market deposit accounts (MMDAs) | $3,348,000 | 6,662 |
Other savings deposits (excluding MMDAs) | $3,725,000 | 6,319 |
Total time deposits | $24,402,000 | 5,988 |
Total time and savings deposits | $41,656,000 | 6,440 |
Noninterest-bearing deposits | $7,997,000 | 5,562 |
Interest-bearing deposits | $41,656,000 | 6,457 |
Retail deposits | $37,108,000 | 6,740 |
Estimated insured deposits | $49,006,000 | 5,748 |
IRAs and Keogh plan accounts | $1,680,000 | 6,726 |
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 | $47,782,000 | 6,579 |
Deposits held in domestic offices | $47,782,000 | 6,576 |
Individuals, partnerships, and corporations | $46,663,000 | 6,321 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $1,119,000 | 6,298 |
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 | $16,138,000 | 5,616 |
Demand deposits | $7,915,000 | 5,478 |
Nontransaction accounts | $31,644,000 | 6,732 |
Money market deposit accounts (MMDAs) | $3,331,000 | 6,708 |
Other savings deposits (excluding MMDAs) | $3,849,000 | 6,261 |
Total time deposits | $24,464,000 | 6,037 |
Total time and savings deposits | $39,867,000 | 6,578 |
Noninterest-bearing deposits | $7,916,000 | 5,543 |
Interest-bearing deposits | $39,866,000 | 6,598 |
Retail deposits | $35,151,000 | 6,912 |
Estimated insured deposits | $46,766,000 | 5,930 |
IRAs and Keogh plan accounts | $1,685,000 | 6,719 |
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 | $48,990,000 | 6,539 |
Deposits held in domestic offices | $48,990,000 | 6,537 |
Individuals, partnerships, and corporations | $47,847,000 | 6,221 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $1,143,000 | 6,329 |
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 | $17,318,000 | 4,965 |
Demand deposits | $9,127,000 | 4,816 |
Nontransaction accounts | $31,672,000 | 5,953 |
Money market deposit accounts (MMDAs) | $3,523,000 | 5,961 |
Other savings deposits (excluding MMDAs) | $3,624,000 | 5,615 |
Total time deposits | $24,525,000 | 5,338 |
Total time and savings deposits | $39,863,000 | 6,587 |
Noninterest-bearing deposits | $9,127,000 | 5,180 |
Interest-bearing deposits | $39,863,000 | 6,610 |
Retail deposits | $36,111,000 | 6,861 |
Estimated insured deposits | $47,898,000 | 5,870 |
IRAs and Keogh plan accounts | $1,713,000 | 6,739 |
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 | $46,634,000 | 6,677 |
Deposits held in domestic offices | $46,634,000 | 6,676 |
Individuals, partnerships, and corporations | $41,162,000 | 6,683 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $5,472,000 | 3,574 |
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 | $14,968,000 | 5,296 |
Demand deposits | $6,965,000 | 5,454 |
Nontransaction accounts | $31,666,000 | 5,995 |
Money market deposit accounts (MMDAs) | $3,821,000 | 5,823 |
Other savings deposits (excluding MMDAs) | $3,921,000 | 5,471 |
Total time deposits | $23,924,000 | 5,453 |
Total time and savings deposits | $39,669,000 | 6,612 |
Noninterest-bearing deposits | $6,965,000 | 5,834 |
Interest-bearing deposits | $39,669,000 | 6,636 |
Retail deposits | $34,696,000 | 6,993 |
Estimated insured deposits | $45,350,000 | 6,065 |
IRAs and Keogh plan accounts | $1,742,000 | 6,759 |
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 | $46,848,000 | 6,655 |
Deposits held in domestic offices | $46,848,000 | 6,654 |
Individuals, partnerships, and corporations | $40,453,000 | 6,740 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $6,395,000 | 3,221 |
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 | $15,559,000 | 5,159 |
Demand deposits | $7,343,000 | 5,275 |
Nontransaction accounts | $31,289,000 | 6,030 |
Money market deposit accounts (MMDAs) | $3,454,000 | 5,983 |
Other savings deposits (excluding MMDAs) | $3,931,000 | 5,447 |
Total time deposits | $23,902,000 | 5,508 |
Total time and savings deposits | $39,505,000 | 6,641 |
Noninterest-bearing deposits | $7,343,000 | 5,669 |
Interest-bearing deposits | $39,505,000 | 6,670 |
Retail deposits | $35,023,000 | 6,979 |
Estimated insured deposits | $45,660,000 | 6,042 |
IRAs and Keogh plan accounts | $1,843,000 | 6,678 |
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 | $46,409,000 | 6,661 |
Deposits held in domestic offices | $46,409,000 | 6,660 |
Individuals, partnerships, and corporations | $39,810,000 | 6,774 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $6,599,000 | 3,205 |
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 | $16,594,000 | 4,906 |
Demand deposits | $7,896,000 | 4,966 |
Nontransaction accounts | $29,815,000 | 6,190 |
Money market deposit accounts (MMDAs) | $2,889,000 | 6,236 |
Other savings deposits (excluding MMDAs) | $3,878,000 | 5,427 |
Total time deposits | $23,048,000 | 5,624 |
Total time and savings deposits | $38,513,000 | 6,704 |
Noninterest-bearing deposits | $7,896,000 | 5,341 |
Interest-bearing deposits | $38,513,000 | 6,734 |
Retail deposits | $36,632,000 | 6,823 |
Estimated insured deposits | $45,988,000 | 5,982 |
IRAs and Keogh plan accounts | $1,852,000 | 6,643 |
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 | $44,046,000 | 6,797 |
Deposits held in domestic offices | $44,046,000 | 6,794 |
Individuals, partnerships, and corporations | $37,886,000 | 6,875 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $6,160,000 | 3,319 |
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 | $15,766,000 | 5,050 |
Demand deposits | $8,226,000 | 4,874 |
Nontransaction accounts | $28,280,000 | 6,284 |
Money market deposit accounts (MMDAs) | $2,611,000 | 6,315 |
Other savings deposits (excluding MMDAs) | $3,430,000 | 5,579 |
Total time deposits | $22,239,000 | 5,730 |
Total time and savings deposits | $35,820,000 | 6,896 |
Noninterest-bearing deposits | $8,226,000 | 5,225 |
Interest-bearing deposits | $35,820,000 | 6,926 |
Retail deposits | $34,220,000 | 6,997 |
Estimated insured deposits | $43,956,000 | 6,125 |
IRAs and Keogh plan accounts | $0 | 8,863 |
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 | $43,028,000 | 6,812 |
Deposits held in domestic offices | $43,028,000 | 6,810 |
Individuals, partnerships, and corporations | $37,289,000 | 6,896 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $5,739,000 | 3,345 |
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 | $14,280,000 | 5,256 |
Demand deposits | $7,024,000 | 5,257 |
Nontransaction accounts | $28,748,000 | 6,215 |
Money market deposit accounts (MMDAs) | $2,969,000 | 6,065 |
Other savings deposits (excluding MMDAs) | $3,644,000 | 5,270 |
Total time deposits | $22,135,000 | 5,843 |
Total time and savings deposits | $36,004,000 | 6,838 |
Noninterest-bearing deposits | $7,024,000 | 5,609 |
Interest-bearing deposits | $36,004,000 | 6,872 |
Retail deposits | $32,375,000 | 7,150 |
Estimated insured deposits | $35,825,000 | 6,819 |
IRAs and Keogh plan accounts | $1,486,000 | 7,085 |
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 | $39,735,000 | 6,994 |
Deposits held in domestic offices | $39,735,000 | 6,992 |
Individuals, partnerships, and corporations | $33,988,000 | 7,102 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $5,747,000 | 3,289 |
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 | $13,191,000 | 5,333 |
Demand deposits | $5,753,000 | 5,712 |
Nontransaction accounts | $26,544,000 | 6,358 |
Money market deposit accounts (MMDAs) | $2,729,000 | 6,069 |
Other savings deposits (excluding MMDAs) | $2,940,000 | 5,687 |
Total time deposits | $20,875,000 | 5,981 |
Total time and savings deposits | $33,982,000 | 6,906 |
Noninterest-bearing deposits | $5,753,000 | 6,064 |
Interest-bearing deposits | $33,982,000 | 6,970 |
Retail deposits | $29,938,000 | 7,353 |
Estimated insured deposits | $33,815,000 | 6,977 |
IRAs and Keogh plan accounts | $1,513,000 | 7,101 |
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 | $37,551,000 | 7,292 |
Deposits held in domestic offices | $37,551,000 | 7,290 |
Individuals, partnerships, and corporations | $31,336,000 | 7,494 |
U.S. Government | $4,000 | 4,401 |
States and political subdivisions in the U.S. | $6,211,000 | 2,989 |
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 | $13,124,000 | 5,463 |
Demand deposits | $6,097,000 | 5,557 |
Nontransaction accounts | $24,427,000 | 6,674 |
Money market deposit accounts (MMDAs) | $2,360,000 | 6,532 |
Other savings deposits (excluding MMDAs) | $2,664,000 | 6,271 |
Total time deposits | $19,403,000 | 6,171 |
Total time and savings deposits | $31,454,000 | 7,285 |
Noninterest-bearing deposits | $6,097,000 | 5,883 |
Interest-bearing deposits | $31,454,000 | 7,338 |
Retail deposits | $29,277,000 | 7,585 |
Estimated insured deposits | $31,374,000 | 7,391 |
IRAs and Keogh plan accounts | $1,452,000 | 7,440 |
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 | $32,114,000 | 7,941 |
Deposits held in domestic offices | $32,114,000 | 7,940 |
Individuals, partnerships, and corporations | $28,804,000 | 7,931 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $3,310,000 | 4,512 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,707,000 | 5,939 |
Demand deposits | $6,167,000 | 5,667 |
Nontransaction accounts | $20,407,000 | 7,240 |
Money market deposit accounts (MMDAs) | $2,223,000 | 6,633 |
Other savings deposits (excluding MMDAs) | $2,451,000 | 6,635 |
Total time deposits | $15,733,000 | 6,883 |
Total time and savings deposits | $25,947,000 | 8,030 |
Noninterest-bearing deposits | $6,167,000 | 5,993 |
Interest-bearing deposits | $25,947,000 | 8,084 |
Retail deposits | $27,055,000 | 8,005 |
Estimated insured deposits | $28,517,000 | 7,877 |
IRAs and Keogh plan accounts | $1,223,000 | 7,995 |
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 | $28,205,000 | 8,535 |
Deposits held in domestic offices | $28,205,000 | 8,533 |
Individuals, partnerships, and corporations | $25,196,000 | 8,520 |
U.S. Government | $5,000 | 5,388 |
States and political subdivisions in the U.S. | $3,004,000 | 4,860 |
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 | $10,354,000 | 6,352 |
Demand deposits | $5,644,000 | 5,894 |
Nontransaction accounts | $17,851,000 | 7,729 |
Money market deposit accounts (MMDAs) | $1,693,000 | 7,237 |
Other savings deposits (excluding MMDAs) | $2,326,000 | 6,979 |
Total time deposits | $13,832,000 | 7,410 |
Total time and savings deposits | $22,561,000 | 8,644 |
Noninterest-bearing deposits | $5,644,000 | 6,225 |
Interest-bearing deposits | $22,561,000 | 8,717 |
Retail deposits | $24,661,000 | 8,543 |
Estimated insured deposits | $25,550,000 | 8,453 |
IRAs and Keogh plan accounts | $1,317,000 | 8,147 |
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 | $26,588,000 | 9,077 |
Deposits held in domestic offices | $26,588,000 | 9,074 |
Individuals, partnerships, and corporations | $24,552,000 | 8,923 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $2,036,000 | 5,942 |
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 | $9,165,000 | 7,015 |
Demand deposits | $4,756,000 | 6,621 |
Nontransaction accounts | $17,423,000 | 8,062 |
Money market deposit accounts (MMDAs) | $2,606,000 | 6,625 |
Other savings deposits (excluding MMDAs) | $1,977,000 | 7,769 |
Total time deposits | $12,840,000 | 7,833 |
Total time and savings deposits | $21,832,000 | 9,075 |
Noninterest-bearing deposits | $4,756,000 | 6,980 |
Interest-bearing deposits | $21,832,000 | 9,174 |
Retail deposits | $23,880,000 | 9,030 |
Estimated insured deposits | $24,300,000 | 8,984 |
IRAs and Keogh plan accounts | $1,408,000 | 8,408 |
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 | $25,542,000 | 9,553 |
Deposits held in domestic offices | $25,542,000 | 9,550 |
Individuals, partnerships, and corporations | $24,066,000 | 9,293 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $1,476,000 | 6,848 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,478,000 | 7,075 |
Demand deposits | $4,966,000 | 6,627 |
Nontransaction accounts | $16,064,000 | 8,530 |
Money market deposit accounts (MMDAs) | $2,077,000 | 7,428 |
Other savings deposits (excluding MMDAs) | $1,971,000 | 8,095 |
Total time deposits | $12,016,000 | 8,210 |
Total time and savings deposits | $20,576,000 | 9,590 |
Noninterest-bearing deposits | $4,966,000 | 6,985 |
Interest-bearing deposits | $20,576,000 | 9,704 |
Retail deposits | $23,463,000 | 9,409 |
Estimated insured deposits | $23,997,000 | 9,371 |
IRAs and Keogh plan accounts | $1,470,000 | 8,617 |
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 | $23,963,000 | 10,060 |
Deposits held in domestic offices | $23,963,000 | 10,055 |
Individuals, partnerships, and corporations | $21,769,000 | 9,971 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $2,194,000 | 5,758 |
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 | $9,888,000 | 7,191 |
Demand deposits | $5,544,000 | 6,449 |
Nontransaction accounts | $14,075,000 | 9,121 |
Money market deposit accounts (MMDAs) | $1,855,000 | 8,321 |
Other savings deposits (excluding MMDAs) | $1,833,000 | 8,862 |
Total time deposits | $10,387,000 | 8,541 |
Total time and savings deposits | $18,419,000 | 10,260 |
Noninterest-bearing deposits | $5,544,000 | 6,760 |
Interest-bearing deposits | $18,419,000 | 10,369 |
Retail deposits | $22,621,000 | 9,896 |
Estimated insured deposits | $21,732,000 | 10,054 |
IRAs and Keogh plan accounts | $1,348,000 | 9,096 |
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 | $21,827,000 | 10,861 |
Deposits held in domestic offices | $21,827,000 | 10,859 |
Individuals, partnerships, and corporations | $20,919,000 | 10,513 |
U.S. Government | $33,000 | 5,083 |
States and political subdivisions in the U.S. | $875,000 | 8,288 |
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 | $8,719,000 | 7,875 |
Demand deposits | $4,180,000 | 7,522 |
Nontransaction accounts | $13,108,000 | 9,644 |
Money market deposit accounts (MMDAs) | $2,003,000 | 8,679 |
Other savings deposits (excluding MMDAs) | $1,578,000 | 9,590 |
Total time deposits | $9,527,000 | 9,050 |
Total time and savings deposits | $17,647,000 | 10,829 |
Noninterest-bearing deposits | $4,180,000 | 7,912 |
Interest-bearing deposits | $17,647,000 | 11,023 |
Retail deposits | $20,793,000 | 10,718 |
Estimated insured deposits | $20,867,000 | 10,681 |
IRAs and Keogh plan accounts | $1,315,000 | 9,606 |
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 | $21,029,000 | 11,354 |
Deposits held in domestic offices | $21,029,000 | 11,351 |
Individuals, partnerships, and corporations | $19,803,000 | 11,276 |
U.S. Government | $7,000 | 7,993 |
States and political subdivisions in the U.S. | $1,219,000 | 7,492 |
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 | $8,084,000 | 8,151 |
Demand deposits | $3,670,000 | 8,023 |
Nontransaction accounts | $12,945,000 | 9,916 |
Money market deposit accounts (MMDAs) | $1,949,000 | 8,983 |
Other savings deposits (excluding MMDAs) | $1,656,000 | 9,375 |
Total time deposits | $9,340,000 | 9,463 |
Total time and savings deposits | $17,359,000 | 11,478 |
Noninterest-bearing deposits | $3,670,000 | 8,565 |
Interest-bearing deposits | $17,359,000 | 11,474 |
Retail deposits | $20,004,000 | 11,191 |
Estimated insured deposits | $20,318,000 | 11,178 |
IRAs and Keogh plan accounts | $1,221,000 | 10,242 |
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 |