Home > Farmers State Bank > Total Deposits
Farmers State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $53,822,000 | 4,172 |
Deposits held in domestic offices | $53,822,000 | 4,172 |
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 | $32,036,000 | 3,716 |
Demand deposits | $19,065,000 | 3,683 |
Nontransaction accounts | $21,786,000 | 4,285 |
Money market deposit accounts (MMDAs) | $198,000 | 4,223 |
Other savings deposits (excluding MMDAs) | $6,038,000 | 3,913 |
Total time deposits | $15,550,000 | 3,932 |
Total time and savings deposits | $34,757,000 | 4,179 |
Noninterest-bearing deposits | $19,065,000 | 3,677 |
Interest-bearing deposits | $34,757,000 | 4,185 |
Retail deposits | $50,738,000 | 4,091 |
Estimated insured deposits | $47,591,000 | 4,072 |
IRAs and Keogh plan accounts | $2,418,000 | 3,316 |
Brokered deposits | $1,996,000 | 1,841 |
Fully insured brokered deposits | $1,996,000 | 1,568 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $53,486,000 | 4,247 |
Deposits held in domestic offices | $53,486,000 | 4,247 |
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 | $32,202,000 | 3,846 |
Demand deposits | $19,090,000 | 3,808 |
Nontransaction accounts | $21,284,000 | 4,395 |
Money market deposit accounts (MMDAs) | $236,000 | 4,327 |
Other savings deposits (excluding MMDAs) | $6,855,000 | 4,005 |
Total time deposits | $14,193,000 | 3,947 |
Total time and savings deposits | $34,396,000 | 4,281 |
Noninterest-bearing deposits | $19,090,000 | 3,784 |
Interest-bearing deposits | $34,396,000 | 4,301 |
Retail deposits | $52,399,000 | 4,186 |
Estimated insured deposits | $47,832,000 | 4,151 |
IRAs and Keogh plan accounts | $2,551,000 | 966 |
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 | $53,247,000 | 4,280 |
Deposits held in domestic offices | $53,247,000 | 4,280 |
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 | $31,009,000 | 3,920 |
Demand deposits | $18,725,000 | 3,885 |
Nontransaction accounts | $22,238,000 | 4,404 |
Money market deposit accounts (MMDAs) | $323,000 | 4,349 |
Other savings deposits (excluding MMDAs) | $7,081,000 | 4,032 |
Total time deposits | $14,834,000 | 3,877 |
Total time and savings deposits | $34,522,000 | 4,303 |
Noninterest-bearing deposits | $18,725,000 | 3,867 |
Interest-bearing deposits | $34,522,000 | 4,322 |
Retail deposits | $52,160,000 | 4,235 |
Estimated insured deposits | $54,759,000 | 4,078 |
IRAs and Keogh plan accounts | $2,331,000 | 3,502 |
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 | $54,240,000 | 4,306 |
Deposits held in domestic offices | $54,240,000 | 4,306 |
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 | $32,137,000 | 3,908 |
Demand deposits | $19,448,000 | 3,855 |
Nontransaction accounts | $22,103,000 | 4,444 |
Money market deposit accounts (MMDAs) | $471,000 | 4,385 |
Other savings deposits (excluding MMDAs) | $7,166,000 | 4,091 |
Total time deposits | $14,466,000 | 3,911 |
Total time and savings deposits | $34,792,000 | 4,342 |
Noninterest-bearing deposits | $19,448,000 | 3,857 |
Interest-bearing deposits | $34,792,000 | 4,358 |
Retail deposits | $53,154,000 | 4,260 |
Estimated insured deposits | $48,775,000 | 4,200 |
IRAs and Keogh plan accounts | $2,351,000 | 1,005 |
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 | $53,999,000 | 4,376 |
Deposits held in domestic offices | $53,999,000 | 4,376 |
Individuals, partnerships, and corporations | $46,366,000 | 4,379 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $7,387,000 | 3,332 |
Commercial banks and other depository institutions in U.S. | $246,000 | 1,852 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,745,000 | 3,975 |
Demand deposits | $19,306,000 | 3,919 |
Nontransaction accounts | $22,254,000 | 4,514 |
Money market deposit accounts (MMDAs) | $594,000 | 4,427 |
Other savings deposits (excluding MMDAs) | $7,003,000 | 4,172 |
Total time deposits | $14,657,000 | 3,967 |
Total time and savings deposits | $34,693,000 | 4,421 |
Noninterest-bearing deposits | $19,305,000 | 3,916 |
Interest-bearing deposits | $34,694,000 | 4,437 |
Retail deposits | $52,913,000 | 4,333 |
Estimated insured deposits | $47,859,000 | 4,281 |
IRAs and Keogh plan accounts | $2,178,000 | 3,712 |
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 | $55,006,000 | 4,390 |
Deposits held in domestic offices | $55,006,000 | 4,390 |
Individuals, partnerships, and corporations | $46,586,000 | 4,401 |
U.S. Government | $4,000 | 529 |
States and political subdivisions in the U.S. | $8,194,000 | 3,234 |
Commercial banks and other depository institutions in U.S. | $222,000 | 1,905 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,403,000 | 3,975 |
Demand deposits | $19,431,000 | 3,914 |
Nontransaction accounts | $22,603,000 | 4,530 |
Money market deposit accounts (MMDAs) | $911,000 | 4,418 |
Other savings deposits (excluding MMDAs) | $6,854,000 | 4,209 |
Total time deposits | $14,837,000 | 4,003 |
Total time and savings deposits | $35,575,000 | 4,431 |
Noninterest-bearing deposits | $19,431,000 | 3,922 |
Interest-bearing deposits | $35,575,000 | 4,444 |
Retail deposits | $53,920,000 | 4,349 |
Estimated insured deposits | $48,673,000 | 4,299 |
IRAs and Keogh plan accounts | $2,353,000 | 1,037 |
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 | $54,329,000 | 4,412 |
Deposits held in domestic offices | $54,329,000 | 4,412 |
Individuals, partnerships, and corporations | $46,212,000 | 4,416 |
U.S. Government | $4,000 | 642 |
States and political subdivisions in the U.S. | $7,863,000 | 3,297 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,781 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,424,000 | 3,985 |
Demand deposits | $18,709,000 | 3,962 |
Nontransaction accounts | $21,905,000 | 4,571 |
Money market deposit accounts (MMDAs) | $670,000 | 4,479 |
Other savings deposits (excluding MMDAs) | $6,628,000 | 4,226 |
Total time deposits | $14,607,000 | 4,072 |
Total time and savings deposits | $35,620,000 | 4,448 |
Noninterest-bearing deposits | $18,709,000 | 3,962 |
Interest-bearing deposits | $35,620,000 | 4,463 |
Retail deposits | $53,344,000 | 4,369 |
Estimated insured deposits | $48,034,000 | 4,326 |
IRAs and Keogh plan accounts | $2,300,000 | 3,715 |
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 | $52,620,000 | 4,480 |
Deposits held in domestic offices | $52,620,000 | 4,480 |
Individuals, partnerships, and corporations | $45,379,000 | 4,484 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $7,033,000 | 3,402 |
Commercial banks and other depository institutions in U.S. | $208,000 | 1,977 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,217,000 | 4,046 |
Demand deposits | $18,615,000 | 3,956 |
Nontransaction accounts | $22,403,000 | 4,627 |
Money market deposit accounts (MMDAs) | $678,000 | 4,553 |
Other savings deposits (excluding MMDAs) | $6,571,000 | 4,271 |
Total time deposits | $15,153,000 | 4,110 |
Total time and savings deposits | $34,005,000 | 4,545 |
Noninterest-bearing deposits | $18,615,000 | 3,980 |
Interest-bearing deposits | $34,005,000 | 4,555 |
Retail deposits | $51,367,000 | 4,435 |
Estimated insured deposits | $47,211,000 | 4,390 |
IRAs and Keogh plan accounts | $2,630,000 | 1,078 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $51,164,000 | 4,531 |
Deposits held in domestic offices | $51,164,000 | 4,531 |
Individuals, partnerships, and corporations | $44,346,000 | 4,521 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $6,624,000 | 3,452 |
Commercial banks and other depository institutions in U.S. | $194,000 | 2,020 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,400,000 | 4,094 |
Demand deposits | $18,211,000 | 4,005 |
Nontransaction accounts | $21,764,000 | 4,678 |
Money market deposit accounts (MMDAs) | $938,000 | 4,553 |
Other savings deposits (excluding MMDAs) | $6,260,000 | 4,322 |
Total time deposits | $14,566,000 | 4,188 |
Total time and savings deposits | $32,953,000 | 4,596 |
Noninterest-bearing deposits | $18,210,000 | 4,031 |
Interest-bearing deposits | $32,954,000 | 4,606 |
Retail deposits | $49,913,000 | 4,484 |
Estimated insured deposits | $46,314,000 | 4,438 |
IRAs and Keogh plan accounts | $1,748,000 | 4,038 |
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 | $50,713,000 | 4,558 |
Deposits held in domestic offices | $50,713,000 | 4,558 |
Individuals, partnerships, and corporations | $42,845,000 | 4,573 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $7,636,000 | 3,341 |
Commercial banks and other depository institutions in U.S. | $232,000 | 2,005 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,013,000 | 4,086 |
Demand deposits | $18,162,000 | 4,034 |
Nontransaction accounts | $20,700,000 | 4,722 |
Money market deposit accounts (MMDAs) | $709,000 | 4,616 |
Other savings deposits (excluding MMDAs) | $5,947,000 | 4,362 |
Total time deposits | $14,044,000 | 4,263 |
Total time and savings deposits | $32,551,000 | 4,628 |
Noninterest-bearing deposits | $18,014,000 | 4,044 |
Interest-bearing deposits | $32,699,000 | 4,632 |
Retail deposits | $49,748,000 | 4,509 |
Estimated insured deposits | $45,696,000 | 4,474 |
IRAs and Keogh plan accounts | $2,271,000 | 1,116 |
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 | $48,294,000 | 4,567 |
Deposits held in domestic offices | $48,294,000 | 4,567 |
Individuals, partnerships, and corporations | $40,296,000 | 4,585 |
U.S. Government | $4,000 | 612 |
States and political subdivisions in the U.S. | $7,824,000 | 3,289 |
Commercial banks and other depository institutions in U.S. | $170,000 | 2,051 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,139,000 | 4,096 |
Demand deposits | $16,322,000 | 4,067 |
Nontransaction accounts | $20,155,000 | 4,734 |
Money market deposit accounts (MMDAs) | $554,000 | 4,647 |
Other savings deposits (excluding MMDAs) | $5,467,000 | 4,384 |
Total time deposits | $14,134,000 | 4,283 |
Total time and savings deposits | $31,972,000 | 4,626 |
Noninterest-bearing deposits | $16,322,000 | 4,070 |
Interest-bearing deposits | $31,972,000 | 4,632 |
Retail deposits | $47,331,000 | 4,516 |
Estimated insured deposits | $43,100,000 | 4,490 |
IRAs and Keogh plan accounts | $2,319,000 | 3,838 |
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 | $45,312,000 | 4,625 |
Deposits held in domestic offices | $45,312,000 | 4,625 |
Individuals, partnerships, and corporations | $38,347,000 | 4,620 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $6,799,000 | 3,411 |
Commercial banks and other depository institutions in U.S. | $166,000 | 2,056 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,575,000 | 4,134 |
Demand deposits | $15,125,000 | 4,070 |
Nontransaction accounts | $19,737,000 | 4,763 |
Money market deposit accounts (MMDAs) | $344,000 | 4,703 |
Other savings deposits (excluding MMDAs) | $5,586,000 | 4,381 |
Total time deposits | $13,807,000 | 4,327 |
Total time and savings deposits | $30,187,000 | 4,673 |
Noninterest-bearing deposits | $15,125,000 | 4,089 |
Interest-bearing deposits | $30,187,000 | 4,677 |
Retail deposits | $44,331,000 | 4,569 |
Estimated insured deposits | $41,215,000 | 4,538 |
IRAs and Keogh plan accounts | $2,362,000 | 1,150 |
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 | $46,326,000 | 4,626 |
Deposits held in domestic offices | $46,326,000 | 4,626 |
Individuals, partnerships, and corporations | $39,024,000 | 4,629 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $7,162,000 | 3,396 |
Commercial banks and other depository institutions in U.S. | $140,000 | 2,103 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,529,000 | 4,111 |
Demand deposits | $15,701,000 | 4,043 |
Nontransaction accounts | $19,797,000 | 4,785 |
Money market deposit accounts (MMDAs) | $231,000 | 4,745 |
Other savings deposits (excluding MMDAs) | $5,279,000 | 4,418 |
Total time deposits | $14,287,000 | 4,330 |
Total time and savings deposits | $30,625,000 | 4,678 |
Noninterest-bearing deposits | $15,556,000 | 4,085 |
Interest-bearing deposits | $30,770,000 | 4,683 |
Retail deposits | $45,346,000 | 4,567 |
Estimated insured deposits | $41,338,000 | 4,558 |
IRAs and Keogh plan accounts | $2,401,000 | 3,844 |
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 | $41,289,000 | 4,699 |
Deposits held in domestic offices | $41,289,000 | 4,699 |
Individuals, partnerships, and corporations | $35,535,000 | 4,682 |
U.S. Government | $1,000 | 720 |
States and political subdivisions in the U.S. | $5,619,000 | 3,586 |
Commercial banks and other depository institutions in U.S. | $134,000 | 2,126 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,895,000 | 4,186 |
Demand deposits | $12,628,000 | 4,109 |
Nontransaction accounts | $19,394,000 | 4,822 |
Money market deposit accounts (MMDAs) | $237,000 | 4,792 |
Other savings deposits (excluding MMDAs) | $5,034,000 | 4,421 |
Total time deposits | $14,123,000 | 4,386 |
Total time and savings deposits | $28,661,000 | 4,744 |
Noninterest-bearing deposits | $12,628,000 | 4,136 |
Interest-bearing deposits | $28,661,000 | 4,745 |
Retail deposits | $40,311,000 | 4,644 |
Estimated insured deposits | $38,662,000 | 4,603 |
IRAs and Keogh plan accounts | $2,306,000 | 1,172 |
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 | $41,128,000 | 4,751 |
Deposits held in domestic offices | $41,128,000 | 4,751 |
Individuals, partnerships, and corporations | $36,563,000 | 4,714 |
U.S. Government | $3,000 | 736 |
States and political subdivisions in the U.S. | $4,343,000 | 3,836 |
Commercial banks and other depository institutions in U.S. | $219,000 | 2,039 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,148,000 | 4,229 |
Demand deposits | $12,265,000 | 4,180 |
Nontransaction accounts | $18,980,000 | 4,879 |
Money market deposit accounts (MMDAs) | $236,000 | 4,845 |
Other savings deposits (excluding MMDAs) | $4,764,000 | 4,490 |
Total time deposits | $13,980,000 | 4,451 |
Total time and savings deposits | $28,863,000 | 4,785 |
Noninterest-bearing deposits | $12,265,000 | 4,204 |
Interest-bearing deposits | $28,863,000 | 4,790 |
Retail deposits | $40,252,000 | 4,687 |
Estimated insured deposits | $38,434,000 | 4,656 |
IRAs and Keogh plan accounts | $2,341,000 | 3,962 |
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 | $41,095,000 | 4,805 |
Deposits held in domestic offices | $41,095,000 | 4,805 |
Individuals, partnerships, and corporations | $36,843,000 | 4,771 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $4,138,000 | 3,894 |
Commercial banks and other depository institutions in U.S. | $114,000 | 2,125 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,018,000 | 4,239 |
Demand deposits | $12,253,000 | 4,208 |
Nontransaction accounts | $19,077,000 | 4,948 |
Money market deposit accounts (MMDAs) | $231,000 | 4,926 |
Other savings deposits (excluding MMDAs) | $4,601,000 | 4,570 |
Total time deposits | $14,245,000 | 4,505 |
Total time and savings deposits | $28,842,000 | 4,853 |
Noninterest-bearing deposits | $12,254,000 | 4,229 |
Interest-bearing deposits | $28,841,000 | 4,856 |
Retail deposits | $40,206,000 | 4,740 |
Estimated insured deposits | $38,469,000 | 4,713 |
IRAs and Keogh plan accounts | $2,316,000 | 1,317 |
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 | $41,902,000 | 4,825 |
Deposits held in domestic offices | $41,902,000 | 4,825 |
Individuals, partnerships, and corporations | $37,490,000 | 4,788 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $4,216,000 | 3,909 |
Commercial banks and other depository institutions in U.S. | $196,000 | 2,049 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,782,000 | 4,222 |
Demand deposits | $12,703,000 | 4,190 |
Nontransaction accounts | $19,120,000 | 4,990 |
Money market deposit accounts (MMDAs) | $227,000 | 4,979 |
Other savings deposits (excluding MMDAs) | $4,562,000 | 4,607 |
Total time deposits | $14,331,000 | 4,539 |
Total time and savings deposits | $29,199,000 | 4,887 |
Noninterest-bearing deposits | $12,703,000 | 4,221 |
Interest-bearing deposits | $29,199,000 | 4,891 |
Retail deposits | $41,015,000 | 4,758 |
Estimated insured deposits | $38,892,000 | 4,741 |
IRAs and Keogh plan accounts | $2,352,000 | 4,072 |
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 | $42,329,000 | 4,877 |
Deposits held in domestic offices | $42,329,000 | 4,877 |
Individuals, partnerships, and corporations | $36,994,000 | 4,865 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $5,098,000 | 3,802 |
Commercial banks and other depository institutions in U.S. | $237,000 | 2,021 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,614,000 | 4,299 |
Demand deposits | $12,318,000 | 4,288 |
Nontransaction accounts | $19,715,000 | 5,034 |
Money market deposit accounts (MMDAs) | $255,000 | 5,027 |
Other savings deposits (excluding MMDAs) | $4,642,000 | 4,652 |
Total time deposits | $14,818,000 | 4,552 |
Total time and savings deposits | $30,011,000 | 4,917 |
Noninterest-bearing deposits | $12,318,000 | 4,309 |
Interest-bearing deposits | $30,011,000 | 4,925 |
Retail deposits | $41,443,000 | 4,806 |
Estimated insured deposits | $39,471,000 | 4,789 |
IRAs and Keogh plan accounts | $2,420,000 | 4,083 |
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 | $43,136,000 | 4,902 |
Deposits held in domestic offices | $43,136,000 | 4,902 |
Individuals, partnerships, and corporations | $36,468,000 | 4,913 |
U.S. Government | $4,000 | 717 |
States and political subdivisions in the U.S. | $6,490,000 | 3,564 |
Commercial banks and other depository institutions in U.S. | $174,000 | 2,100 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,037,000 | 4,310 |
Demand deposits | $11,567,000 | 4,414 |
Nontransaction accounts | $20,099,000 | 5,055 |
Money market deposit accounts (MMDAs) | $361,000 | 5,050 |
Other savings deposits (excluding MMDAs) | $4,604,000 | 4,687 |
Total time deposits | $15,134,000 | 4,559 |
Total time and savings deposits | $31,569,000 | 4,908 |
Noninterest-bearing deposits | $23,037,000 | 3,475 |
Interest-bearing deposits | $20,099,000 | 5,193 |
Retail deposits | $42,252,000 | 4,824 |
Estimated insured deposits | $39,520,000 | 4,821 |
IRAs and Keogh plan accounts | $2,450,000 | 4,117 |
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 | $43,587,000 | 4,928 |
Deposits held in domestic offices | $43,587,000 | 4,928 |
Individuals, partnerships, and corporations | $37,626,000 | 4,918 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $5,481,000 | 3,743 |
Commercial banks and other depository institutions in U.S. | $480,000 | 1,778 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,021,000 | 4,295 |
Demand deposits | $11,858,000 | 4,379 |
Nontransaction accounts | $20,566,000 | 5,103 |
Money market deposit accounts (MMDAs) | $271,000 | 5,132 |
Other savings deposits (excluding MMDAs) | $4,639,000 | 4,743 |
Total time deposits | $15,656,000 | 4,585 |
Total time and savings deposits | $31,729,000 | 4,966 |
Noninterest-bearing deposits | $11,858,000 | 4,408 |
Interest-bearing deposits | $31,729,000 | 4,977 |
Retail deposits | $42,688,000 | 4,864 |
Estimated insured deposits | $39,224,000 | 4,868 |
IRAs and Keogh plan accounts | $2,538,000 | 4,150 |
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 | $40,556,000 | 5,063 |
Deposits held in domestic offices | $40,556,000 | 5,063 |
Individuals, partnerships, and corporations | $37,647,000 | 4,986 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $2,801,000 | 4,305 |
Commercial banks and other depository institutions in U.S. | $108,000 | 2,217 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,443,000 | 4,532 |
Demand deposits | $12,445,000 | 4,383 |
Nontransaction accounts | $20,113,000 | 5,182 |
Money market deposit accounts (MMDAs) | $360,000 | 5,179 |
Other savings deposits (excluding MMDAs) | $4,673,000 | 4,806 |
Total time deposits | $15,080,000 | 4,655 |
Total time and savings deposits | $28,111,000 | 5,123 |
Noninterest-bearing deposits | $12,445,000 | 4,418 |
Interest-bearing deposits | $28,111,000 | 5,131 |
Retail deposits | $39,706,000 | 4,997 |
Estimated insured deposits | $38,441,000 | 4,951 |
IRAs and Keogh plan accounts | $2,088,000 | 4,391 |
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 | $40,835,000 | 5,125 |
Deposits held in domestic offices | $40,835,000 | 5,125 |
Individuals, partnerships, and corporations | $35,849,000 | 5,105 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $4,882,000 | 3,896 |
Commercial banks and other depository institutions in U.S. | $104,000 | 2,187 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,923,000 | 4,568 |
Demand deposits | $12,603,000 | 4,405 |
Nontransaction accounts | $19,912,000 | 5,255 |
Money market deposit accounts (MMDAs) | $219,000 | 5,262 |
Other savings deposits (excluding MMDAs) | $4,532,000 | 4,860 |
Total time deposits | $15,161,000 | 4,702 |
Total time and savings deposits | $28,232,000 | 5,193 |
Noninterest-bearing deposits | $12,604,000 | 4,436 |
Interest-bearing deposits | $28,231,000 | 5,198 |
Retail deposits | $39,984,000 | 5,059 |
Estimated insured deposits | $38,932,000 | 5,003 |
IRAs and Keogh plan accounts | $2,075,000 | 4,458 |
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 | $40,836,000 | 5,176 |
Deposits held in domestic offices | $40,836,000 | 5,176 |
Individuals, partnerships, and corporations | $37,758,000 | 5,107 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $3,061,000 | 4,317 |
Commercial banks and other depository institutions in U.S. | $17,000 | 2,398 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,859,000 | 4,634 |
Demand deposits | $12,056,000 | 4,521 |
Nontransaction accounts | $19,977,000 | 5,299 |
Money market deposit accounts (MMDAs) | $219,000 | 5,323 |
Other savings deposits (excluding MMDAs) | $4,386,000 | 4,918 |
Total time deposits | $15,372,000 | 4,749 |
Total time and savings deposits | $28,780,000 | 5,214 |
Noninterest-bearing deposits | $12,056,000 | 4,551 |
Interest-bearing deposits | $28,780,000 | 5,222 |
Retail deposits | $40,086,000 | 5,108 |
Estimated insured deposits | $38,923,000 | 5,061 |
IRAs and Keogh plan accounts | $2,091,000 | 4,496 |
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 | $40,490,000 | 5,229 |
Deposits held in domestic offices | $40,490,000 | 5,229 |
Individuals, partnerships, and corporations | $36,108,000 | 5,196 |
U.S. Government | $1,000 | 928 |
States and political subdivisions in the U.S. | $4,149,000 | 4,078 |
Commercial banks and other depository institutions in U.S. | $232,000 | 2,093 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,547,000 | 4,696 |
Demand deposits | $12,016,000 | 4,508 |
Nontransaction accounts | $20,943,000 | 5,338 |
Money market deposit accounts (MMDAs) | $218,000 | 5,392 |
Other savings deposits (excluding MMDAs) | $4,673,000 | 4,928 |
Total time deposits | $16,052,000 | 4,766 |
Total time and savings deposits | $28,474,000 | 5,280 |
Noninterest-bearing deposits | $12,016,000 | 4,538 |
Interest-bearing deposits | $28,474,000 | 5,284 |
Retail deposits | $39,217,000 | 5,173 |
Estimated insured deposits | $38,699,000 | 5,115 |
IRAs and Keogh plan accounts | $2,095,000 | 4,573 |
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 | $41,335,000 | 5,252 |
Deposits held in domestic offices | $41,335,000 | 5,252 |
Individuals, partnerships, and corporations | $36,629,000 | 5,229 |
U.S. Government | $2,000 | 834 |
States and political subdivisions in the U.S. | $4,683,000 | 3,996 |
Commercial banks and other depository institutions in U.S. | $21,000 | 2,493 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,372,000 | 4,748 |
Demand deposits | $11,836,000 | 4,552 |
Nontransaction accounts | $21,963,000 | 5,348 |
Money market deposit accounts (MMDAs) | $276,000 | 5,435 |
Other savings deposits (excluding MMDAs) | $4,778,000 | 4,940 |
Total time deposits | $16,909,000 | 4,752 |
Total time and savings deposits | $29,499,000 | 5,300 |
Noninterest-bearing deposits | $11,836,000 | 4,578 |
Interest-bearing deposits | $29,499,000 | 5,305 |
Retail deposits | $39,452,000 | 5,208 |
Estimated insured deposits | $39,300,000 | 5,138 |
IRAs and Keogh plan accounts | $2,105,000 | 4,610 |
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 | $41,183,000 | 5,326 |
Deposits held in domestic offices | $41,183,000 | 5,326 |
Individuals, partnerships, and corporations | $34,788,000 | 5,340 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $6,395,000 | 3,683 |
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 | $19,544,000 | 4,784 |
Demand deposits | $11,888,000 | 4,603 |
Nontransaction accounts | $21,639,000 | 5,427 |
Money market deposit accounts (MMDAs) | $309,000 | 5,492 |
Other savings deposits (excluding MMDAs) | $4,417,000 | 5,064 |
Total time deposits | $16,913,000 | 4,816 |
Total time and savings deposits | $29,295,000 | 5,372 |
Noninterest-bearing deposits | $11,888,000 | 4,629 |
Interest-bearing deposits | $29,295,000 | 5,368 |
Retail deposits | $39,302,000 | 5,289 |
Estimated insured deposits | $39,510,000 | 5,196 |
IRAs and Keogh plan accounts | $2,162,000 | 4,655 |
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 | $41,298,000 | 5,359 |
Deposits held in domestic offices | $41,298,000 | 5,359 |
Individuals, partnerships, and corporations | $36,550,000 | 5,333 |
U.S. Government | $2,000 | 1,002 |
States and political subdivisions in the U.S. | $4,746,000 | 4,026 |
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 | $19,294,000 | 4,838 |
Demand deposits | $11,442,000 | 4,691 |
Nontransaction accounts | $22,004,000 | 5,462 |
Money market deposit accounts (MMDAs) | $280,000 | 5,549 |
Other savings deposits (excluding MMDAs) | $4,330,000 | 5,091 |
Total time deposits | $17,394,000 | 4,847 |
Total time and savings deposits | $29,856,000 | 5,400 |
Noninterest-bearing deposits | $11,442,000 | 4,714 |
Interest-bearing deposits | $29,856,000 | 5,398 |
Retail deposits | $39,418,000 | 5,322 |
Estimated insured deposits | $39,640,000 | 5,226 |
IRAs and Keogh plan accounts | $2,178,000 | 4,697 |
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 | $42,329,000 | 5,370 |
Deposits held in domestic offices | $42,329,000 | 5,370 |
Individuals, partnerships, and corporations | $37,048,000 | 5,354 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $5,281,000 | 3,899 |
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 | $19,809,000 | 4,784 |
Demand deposits | $12,391,000 | 4,537 |
Nontransaction accounts | $22,520,000 | 5,488 |
Money market deposit accounts (MMDAs) | $197,000 | 5,628 |
Other savings deposits (excluding MMDAs) | $4,582,000 | 5,063 |
Total time deposits | $17,741,000 | 4,882 |
Total time and savings deposits | $29,938,000 | 5,446 |
Noninterest-bearing deposits | $12,391,000 | 4,576 |
Interest-bearing deposits | $29,938,000 | 5,449 |
Retail deposits | $40,451,000 | 5,338 |
Estimated insured deposits | $40,713,000 | 5,237 |
IRAs and Keogh plan accounts | $2,167,000 | 4,754 |
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 | $41,133,000 | 5,463 |
Deposits held in domestic offices | $41,133,000 | 5,463 |
Individuals, partnerships, and corporations | $35,713,000 | 5,451 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $5,420,000 | 3,907 |
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 | $18,955,000 | 4,867 |
Demand deposits | $11,284,000 | 4,694 |
Nontransaction accounts | $22,178,000 | 5,564 |
Money market deposit accounts (MMDAs) | $179,000 | 5,707 |
Other savings deposits (excluding MMDAs) | $4,289,000 | 5,169 |
Total time deposits | $17,710,000 | 4,948 |
Total time and savings deposits | $29,849,000 | 5,506 |
Noninterest-bearing deposits | $11,285,000 | 4,731 |
Interest-bearing deposits | $29,848,000 | 5,509 |
Retail deposits | $39,256,000 | 5,424 |
Estimated insured deposits | $39,037,000 | 5,350 |
IRAs and Keogh plan accounts | $2,110,000 | 4,842 |
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 | $41,286,000 | 5,519 |
Deposits held in domestic offices | $41,286,000 | 5,519 |
Individuals, partnerships, and corporations | $35,568,000 | 5,501 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $5,718,000 | 3,877 |
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 | $19,021,000 | 4,914 |
Demand deposits | $11,227,000 | 4,725 |
Nontransaction accounts | $22,265,000 | 5,622 |
Money market deposit accounts (MMDAs) | $158,000 | 5,767 |
Other savings deposits (excluding MMDAs) | $4,159,000 | 5,229 |
Total time deposits | $17,948,000 | 4,985 |
Total time and savings deposits | $30,059,000 | 5,555 |
Noninterest-bearing deposits | $11,227,000 | 4,772 |
Interest-bearing deposits | $30,059,000 | 5,557 |
Retail deposits | $39,410,000 | 5,478 |
Estimated insured deposits | $39,400,000 | 5,401 |
IRAs and Keogh plan accounts | $2,130,000 | 4,861 |
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 | $41,932,000 | 5,550 |
Deposits held in domestic offices | $41,932,000 | 5,550 |
Individuals, partnerships, and corporations | $36,152,000 | 5,536 |
U.S. Government | $2,000 | 1,019 |
States and political subdivisions in the U.S. | $5,778,000 | 3,864 |
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 | $18,852,000 | 4,982 |
Demand deposits | $11,004,000 | 4,860 |
Nontransaction accounts | $23,080,000 | 5,631 |
Money market deposit accounts (MMDAs) | $185,000 | 5,819 |
Other savings deposits (excluding MMDAs) | $4,083,000 | 5,253 |
Total time deposits | $18,812,000 | 4,962 |
Total time and savings deposits | $30,928,000 | 5,565 |
Noninterest-bearing deposits | $11,004,000 | 4,887 |
Interest-bearing deposits | $30,928,000 | 5,568 |
Retail deposits | $39,542,000 | 5,523 |
Estimated insured deposits | $39,888,000 | 5,433 |
IRAs and Keogh plan accounts | $2,204,000 | 4,864 |
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 | $42,603,000 | 5,580 |
Deposits held in domestic offices | $42,603,000 | 5,580 |
Individuals, partnerships, and corporations | $36,278,000 | 5,582 |
U.S. Government | $6,000 | 682 |
States and political subdivisions in the U.S. | $6,319,000 | 3,719 |
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 | $18,188,000 | 5,019 |
Demand deposits | $10,468,000 | 4,873 |
Nontransaction accounts | $24,415,000 | 5,644 |
Money market deposit accounts (MMDAs) | $179,000 | 5,907 |
Other savings deposits (excluding MMDAs) | $4,352,000 | 5,248 |
Total time deposits | $19,884,000 | 4,964 |
Total time and savings deposits | $32,135,000 | 5,597 |
Noninterest-bearing deposits | $10,468,000 | 4,916 |
Interest-bearing deposits | $32,135,000 | 5,594 |
Retail deposits | $39,910,000 | 5,566 |
Estimated insured deposits | $40,574,000 | 5,465 |
IRAs and Keogh plan accounts | $2,289,000 | 4,908 |
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 | $41,566,000 | 5,671 |
Deposits held in domestic offices | $41,566,000 | 5,671 |
Individuals, partnerships, and corporations | $35,742,000 | 5,663 |
U.S. Government | $3,000 | 820 |
States and political subdivisions in the U.S. | $5,821,000 | 3,872 |
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 | $17,178,000 | 5,162 |
Demand deposits | $10,336,000 | 4,937 |
Nontransaction accounts | $24,388,000 | 5,713 |
Money market deposit accounts (MMDAs) | $223,000 | 5,972 |
Other savings deposits (excluding MMDAs) | $4,185,000 | 5,336 |
Total time deposits | $19,980,000 | 5,021 |
Total time and savings deposits | $31,230,000 | 5,699 |
Noninterest-bearing deposits | $10,336,000 | 4,969 |
Interest-bearing deposits | $31,230,000 | 5,692 |
Retail deposits | $39,181,000 | 5,654 |
Estimated insured deposits | $40,314,000 | 5,543 |
IRAs and Keogh plan accounts | $2,184,000 | 5,025 |
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 | $43,481,000 | 5,682 |
Deposits held in domestic offices | $43,481,000 | 5,682 |
Individuals, partnerships, and corporations | $37,050,000 | 5,696 |
U.S. Government | $2,000 | 890 |
States and political subdivisions in the U.S. | $6,429,000 | 3,745 |
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 | $18,341,000 | 5,105 |
Demand deposits | $10,922,000 | 4,908 |
Nontransaction accounts | $25,140,000 | 5,741 |
Money market deposit accounts (MMDAs) | $225,000 | 6,040 |
Other savings deposits (excluding MMDAs) | $4,371,000 | 5,326 |
Total time deposits | $20,544,000 | 5,036 |
Total time and savings deposits | $32,559,000 | 5,725 |
Noninterest-bearing deposits | $10,922,000 | 4,949 |
Interest-bearing deposits | $32,559,000 | 5,718 |
Retail deposits | $40,793,000 | 5,667 |
Estimated insured deposits | $41,942,000 | 5,556 |
IRAs and Keogh plan accounts | $2,376,000 | 4,968 |
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 | $43,804,000 | 5,743 |
Deposits held in domestic offices | $43,804,000 | 5,743 |
Individuals, partnerships, and corporations | $38,741,000 | 5,705 |
U.S. Government | $1,000 | 1,165 |
States and political subdivisions in the U.S. | $5,062,000 | 4,094 |
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 | $18,847,000 | 5,097 |
Demand deposits | $11,074,000 | 4,945 |
Nontransaction accounts | $24,957,000 | 5,825 |
Money market deposit accounts (MMDAs) | $220,000 | 6,129 |
Other savings deposits (excluding MMDAs) | $4,167,000 | 5,409 |
Total time deposits | $20,570,000 | 5,123 |
Total time and savings deposits | $32,730,000 | 5,780 |
Noninterest-bearing deposits | $11,074,000 | 4,998 |
Interest-bearing deposits | $32,730,000 | 5,777 |
Retail deposits | $41,120,000 | 5,727 |
Estimated insured deposits | $41,885,000 | 5,614 |
IRAs and Keogh plan accounts | $2,419,000 | 5,035 |
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 | $43,218,000 | 5,803 |
Deposits held in domestic offices | $43,218,000 | 5,803 |
Individuals, partnerships, and corporations | $38,524,000 | 5,767 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $4,694,000 | 4,183 |
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 | $18,018,000 | 5,147 |
Demand deposits | $11,379,000 | 4,842 |
Nontransaction accounts | $25,200,000 | 5,882 |
Money market deposit accounts (MMDAs) | $217,000 | 6,211 |
Other savings deposits (excluding MMDAs) | $4,365,000 | 5,412 |
Total time deposits | $20,618,000 | 5,213 |
Total time and savings deposits | $31,839,000 | 5,874 |
Noninterest-bearing deposits | $11,379,000 | 4,926 |
Interest-bearing deposits | $31,839,000 | 5,871 |
Retail deposits | $40,536,000 | 5,790 |
Estimated insured deposits | $41,117,000 | 5,691 |
IRAs and Keogh plan accounts | $2,455,000 | 5,091 |
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 | $43,718,000 | 5,859 |
Deposits held in domestic offices | $43,718,000 | 5,859 |
Individuals, partnerships, and corporations | $38,915,000 | 5,821 |
U.S. Government | $1,000 | 1,082 |
States and political subdivisions in the U.S. | $4,802,000 | 4,171 |
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 | $17,594,000 | 5,260 |
Demand deposits | $10,759,000 | 4,967 |
Nontransaction accounts | $26,124,000 | 5,902 |
Money market deposit accounts (MMDAs) | $201,000 | 6,274 |
Other savings deposits (excluding MMDAs) | $3,925,000 | 5,565 |
Total time deposits | $21,998,000 | 5,150 |
Total time and savings deposits | $32,959,000 | 5,897 |
Noninterest-bearing deposits | $10,759,000 | 5,033 |
Interest-bearing deposits | $32,959,000 | 5,900 |
Retail deposits | $41,039,000 | 5,835 |
Estimated insured deposits | $42,183,000 | 5,723 |
IRAs and Keogh plan accounts | $2,486,000 | 5,140 |
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 | $44,404,000 | 5,907 |
Deposits held in domestic offices | $44,404,000 | 5,907 |
Individuals, partnerships, and corporations | $39,527,000 | 5,867 |
U.S. Government | $1,000 | 1,077 |
States and political subdivisions in the U.S. | $4,876,000 | 4,183 |
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 | $17,871,000 | 5,286 |
Demand deposits | $10,514,000 | 5,050 |
Nontransaction accounts | $26,533,000 | 5,958 |
Money market deposit accounts (MMDAs) | $244,000 | 6,330 |
Other savings deposits (excluding MMDAs) | $3,866,000 | 5,630 |
Total time deposits | $22,423,000 | 5,197 |
Total time and savings deposits | $33,890,000 | 5,947 |
Noninterest-bearing deposits | $10,514,000 | 5,118 |
Interest-bearing deposits | $33,890,000 | 5,946 |
Retail deposits | $41,729,000 | 5,885 |
Estimated insured deposits | $42,625,000 | 5,773 |
IRAs and Keogh plan accounts | $2,623,000 | 5,106 |
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 | $43,402,000 | 5,966 |
Deposits held in domestic offices | $43,402,000 | 5,966 |
Individuals, partnerships, and corporations | $38,689,000 | 5,940 |
U.S. Government | $1,000 | 1,275 |
States and political subdivisions in the U.S. | $4,712,000 | 4,225 |
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 | $16,905,000 | 5,374 |
Demand deposits | $9,774,000 | 5,209 |
Nontransaction accounts | $26,497,000 | 6,009 |
Money market deposit accounts (MMDAs) | $236,000 | 6,402 |
Other savings deposits (excluding MMDAs) | $3,857,000 | 5,607 |
Total time deposits | $22,404,000 | 5,265 |
Total time and savings deposits | $33,628,000 | 5,991 |
Noninterest-bearing deposits | $9,774,000 | 5,268 |
Interest-bearing deposits | $33,628,000 | 5,993 |
Retail deposits | $40,730,000 | 5,956 |
Estimated insured deposits | $41,704,000 | 5,842 |
IRAs and Keogh plan accounts | $2,702,000 | 5,123 |
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 | $44,298,000 | 6,012 |
Deposits held in domestic offices | $44,298,000 | 6,011 |
Individuals, partnerships, and corporations | $39,410,000 | 5,966 |
U.S. Government | $2,000 | 1,008 |
States and political subdivisions in the U.S. | $4,886,000 | 4,139 |
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 | $17,093,000 | 5,340 |
Demand deposits | $10,467,000 | 5,046 |
Nontransaction accounts | $27,205,000 | 6,056 |
Money market deposit accounts (MMDAs) | $293,000 | 6,470 |
Other savings deposits (excluding MMDAs) | $3,767,000 | 5,682 |
Total time deposits | $23,145,000 | 5,281 |
Total time and savings deposits | $33,831,000 | 6,054 |
Noninterest-bearing deposits | $10,467,000 | 5,151 |
Interest-bearing deposits | $33,831,000 | 6,053 |
Retail deposits | $41,630,000 | 5,975 |
Estimated insured deposits | $42,272,000 | 5,882 |
IRAs and Keogh plan accounts | $2,738,000 | 5,168 |
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 | $44,182,000 | 6,053 |
Deposits held in domestic offices | $44,182,000 | 6,053 |
Individuals, partnerships, and corporations | $39,317,000 | 6,014 |
U.S. Government | $1,000 | 1,136 |
States and political subdivisions in the U.S. | $4,864,000 | 4,189 |
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 | $16,712,000 | 5,429 |
Demand deposits | $9,642,000 | 5,218 |
Nontransaction accounts | $27,470,000 | 6,097 |
Money market deposit accounts (MMDAs) | $316,000 | 6,521 |
Other savings deposits (excluding MMDAs) | $3,845,000 | 5,682 |
Total time deposits | $23,309,000 | 5,335 |
Total time and savings deposits | $34,540,000 | 6,075 |
Noninterest-bearing deposits | $9,641,000 | 5,303 |
Interest-bearing deposits | $34,541,000 | 6,075 |
Retail deposits | $41,517,000 | 6,025 |
Estimated insured deposits | $42,434,000 | 5,926 |
IRAs and Keogh plan accounts | $2,627,000 | 5,261 |
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 | $46,464,000 | 6,058 |
Deposits held in domestic offices | $46,464,000 | 6,058 |
Individuals, partnerships, and corporations | $41,409,000 | 6,013 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $5,055,000 | 4,156 |
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 | $18,803,000 | 5,247 |
Demand deposits | $10,318,000 | 5,137 |
Nontransaction accounts | $27,661,000 | 6,147 |
Money market deposit accounts (MMDAs) | $278,000 | 6,601 |
Other savings deposits (excluding MMDAs) | $3,852,000 | 5,718 |
Total time deposits | $23,531,000 | 5,368 |
Total time and savings deposits | $36,146,000 | 6,085 |
Noninterest-bearing deposits | $10,318,000 | 5,247 |
Interest-bearing deposits | $36,146,000 | 6,086 |
Retail deposits | $43,803,000 | 6,029 |
Estimated insured deposits | $44,116,000 | 5,918 |
IRAs and Keogh plan accounts | $2,436,000 | 5,418 |
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 | $46,327,000 | 6,104 |
Deposits held in domestic offices | $46,327,000 | 6,103 |
Individuals, partnerships, and corporations | $41,032,000 | 6,077 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $5,295,000 | 4,097 |
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 | $18,769,000 | 5,279 |
Demand deposits | $10,136,000 | 5,272 |
Nontransaction accounts | $27,558,000 | 6,188 |
Money market deposit accounts (MMDAs) | $293,000 | 6,650 |
Other savings deposits (excluding MMDAs) | $3,858,000 | 5,659 |
Total time deposits | $23,407,000 | 5,437 |
Total time and savings deposits | $36,191,000 | 6,113 |
Noninterest-bearing deposits | $10,136,000 | 5,356 |
Interest-bearing deposits | $36,191,000 | 6,111 |
Retail deposits | $43,398,000 | 6,075 |
Estimated insured deposits | $44,112,000 | 6,000 |
IRAs and Keogh plan accounts | $2,566,000 | 5,392 |
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 | $45,884,000 | 6,157 |
Deposits held in domestic offices | $45,884,000 | 6,157 |
Individuals, partnerships, and corporations | $40,264,000 | 6,143 |
U.S. Government | $1,000 | 1,177 |
States and political subdivisions in the U.S. | $5,619,000 | 3,958 |
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 | $18,410,000 | 5,209 |
Demand deposits | $10,208,000 | 5,120 |
Nontransaction accounts | $27,474,000 | 6,283 |
Money market deposit accounts (MMDAs) | $272,000 | 6,769 |
Other savings deposits (excluding MMDAs) | $3,890,000 | 5,659 |
Total time deposits | $23,312,000 | 5,545 |
Total time and savings deposits | $35,676,000 | 6,196 |
Noninterest-bearing deposits | $10,208,000 | 5,237 |
Interest-bearing deposits | $35,676,000 | 6,193 |
Retail deposits | $43,260,000 | 6,117 |
Estimated insured deposits | $43,335,000 | 6,077 |
IRAs and Keogh plan accounts | $2,466,000 | 5,528 |
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 | $45,853,000 | 6,188 |
Deposits held in domestic offices | $45,853,000 | 6,187 |
Individuals, partnerships, and corporations | $40,595,000 | 6,171 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $5,258,000 | 4,070 |
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 | $18,194,000 | 5,245 |
Demand deposits | $10,315,000 | 5,056 |
Nontransaction accounts | $27,659,000 | 6,327 |
Money market deposit accounts (MMDAs) | $277,000 | 6,829 |
Other savings deposits (excluding MMDAs) | $3,929,000 | 5,658 |
Total time deposits | $23,453,000 | 5,618 |
Total time and savings deposits | $35,538,000 | 6,253 |
Noninterest-bearing deposits | $10,315,000 | 5,194 |
Interest-bearing deposits | $35,538,000 | 6,253 |
Retail deposits | $43,292,000 | 6,158 |
Estimated insured deposits | $43,394,000 | 6,116 |
IRAs and Keogh plan accounts | $2,472,000 | 5,559 |
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 | $45,930,000 | 6,252 |
Deposits held in domestic offices | $45,930,000 | 6,251 |
Individuals, partnerships, and corporations | $40,197,000 | 6,248 |
U.S. Government | $1,000 | 1,293 |
States and political subdivisions in the U.S. | $5,732,000 | 3,977 |
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 | $18,592,000 | 5,253 |
Demand deposits | $10,111,000 | 5,128 |
Nontransaction accounts | $27,338,000 | 6,395 |
Money market deposit accounts (MMDAs) | $223,000 | 6,902 |
Other savings deposits (excluding MMDAs) | $4,017,000 | 5,639 |
Total time deposits | $23,098,000 | 5,728 |
Total time and savings deposits | $35,819,000 | 6,296 |
Noninterest-bearing deposits | $10,111,000 | 5,261 |
Interest-bearing deposits | $35,819,000 | 6,292 |
Retail deposits | $43,606,000 | 6,202 |
Estimated insured deposits | $43,578,000 | 6,179 |
IRAs and Keogh plan accounts | $2,299,000 | 5,709 |
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 | $44,661,000 | 6,300 |
Deposits held in domestic offices | $44,661,000 | 6,298 |
Individuals, partnerships, and corporations | $38,472,000 | 6,321 |
U.S. Government | $3,000 | 1,300 |
States and political subdivisions in the U.S. | $6,186,000 | 3,687 |
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 | $18,340,000 | 5,207 |
Demand deposits | $9,350,000 | 5,247 |
Nontransaction accounts | $26,321,000 | 6,468 |
Money market deposit accounts (MMDAs) | $206,000 | 6,947 |
Other savings deposits (excluding MMDAs) | $3,461,000 | 5,770 |
Total time deposits | $22,654,000 | 5,816 |
Total time and savings deposits | $35,311,000 | 6,306 |
Noninterest-bearing deposits | $9,350,000 | 5,362 |
Interest-bearing deposits | $35,311,000 | 6,309 |
Retail deposits | $42,961,000 | 6,215 |
Estimated insured deposits | $42,158,000 | 6,238 |
IRAs and Keogh plan accounts | $2,326,000 | 5,717 |
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 | $45,090,000 | 6,319 |
Deposits held in domestic offices | $45,090,000 | 6,318 |
Individuals, partnerships, and corporations | $40,036,000 | 6,283 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $5,054,000 | 3,983 |
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 | $18,795,000 | 5,065 |
Demand deposits | $9,863,000 | 5,012 |
Nontransaction accounts | $26,295,000 | 6,528 |
Money market deposit accounts (MMDAs) | $246,000 | 7,000 |
Other savings deposits (excluding MMDAs) | $3,308,000 | 5,867 |
Total time deposits | $22,741,000 | 5,877 |
Total time and savings deposits | $35,227,000 | 6,362 |
Noninterest-bearing deposits | $9,863,000 | 5,158 |
Interest-bearing deposits | $35,227,000 | 6,371 |
Retail deposits | $43,395,000 | 6,236 |
Estimated insured deposits | $42,126,000 | 6,265 |
IRAs and Keogh plan accounts | $2,167,000 | 5,867 |
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 | $45,569,000 | 6,330 |
Deposits held in domestic offices | $45,569,000 | 6,329 |
Individuals, partnerships, and corporations | $40,168,000 | 6,318 |
U.S. Government | $8,000 | 863 |
States and political subdivisions in the U.S. | $5,393,000 | 3,881 |
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 | $18,964,000 | 4,997 |
Demand deposits | $9,658,000 | 4,972 |
Nontransaction accounts | $26,605,000 | 6,586 |
Money market deposit accounts (MMDAs) | $225,000 | 7,079 |
Other savings deposits (excluding MMDAs) | $3,086,000 | 5,980 |
Total time deposits | $23,294,000 | 5,901 |
Total time and savings deposits | $35,911,000 | 6,380 |
Noninterest-bearing deposits | $9,658,000 | 5,118 |
Interest-bearing deposits | $35,911,000 | 6,374 |
Retail deposits | $43,879,000 | 6,243 |
Estimated insured deposits | $42,224,000 | 6,306 |
IRAs and Keogh plan accounts | $2,166,000 | 5,915 |
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 | $46,289,000 | 6,369 |
Deposits held in domestic offices | $46,289,000 | 6,367 |
Individuals, partnerships, and corporations | $39,569,000 | 6,398 |
U.S. Government | $1,000 | 1,366 |
States and political subdivisions in the U.S. | $6,719,000 | 3,531 |
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 | $19,381,000 | 4,960 |
Demand deposits | $7,603,000 | 5,582 |
Nontransaction accounts | $26,908,000 | 6,619 |
Money market deposit accounts (MMDAs) | $198,000 | 7,149 |
Other savings deposits (excluding MMDAs) | $3,277,000 | 5,910 |
Total time deposits | $23,433,000 | 5,962 |
Total time and savings deposits | $38,686,000 | 6,345 |
Noninterest-bearing deposits | $9,603,000 | 5,176 |
Interest-bearing deposits | $36,686,000 | 6,424 |
Retail deposits | $44,608,000 | 6,277 |
Estimated insured deposits | $45,564,000 | 6,230 |
IRAs and Keogh plan accounts | $2,250,000 | 5,889 |
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 | $44,785,000 | 6,454 |
Deposits held in domestic offices | $44,785,000 | 6,452 |
Individuals, partnerships, and corporations | $38,344,000 | 6,485 |
U.S. Government | $3,000 | 2,219 |
States and political subdivisions in the U.S. | $6,438,000 | 3,586 |
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 | $18,712,000 | 5,046 |
Demand deposits | $9,294,000 | 5,085 |
Nontransaction accounts | $26,073,000 | 6,694 |
Money market deposit accounts (MMDAs) | $214,000 | 7,210 |
Other savings deposits (excluding MMDAs) | $3,046,000 | 5,941 |
Total time deposits | $22,813,000 | 6,113 |
Total time and savings deposits | $35,491,000 | 6,514 |
Noninterest-bearing deposits | $9,294,000 | 5,229 |
Interest-bearing deposits | $35,491,000 | 6,507 |
Retail deposits | $43,116,000 | 6,340 |
Estimated insured deposits | $41,620,000 | 6,383 |
IRAs and Keogh plan accounts | $2,173,000 | 5,993 |
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 | $42,665,000 | 6,581 |
Deposits held in domestic offices | $42,665,000 | 6,580 |
Individuals, partnerships, and corporations | $37,391,000 | 6,590 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $5,274,000 | 3,936 |
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 | $16,430,000 | 5,286 |
Demand deposits | $8,661,000 | 5,196 |
Nontransaction accounts | $26,235,000 | 6,784 |
Money market deposit accounts (MMDAs) | $215,000 | 7,307 |
Other savings deposits (excluding MMDAs) | $3,169,000 | 5,917 |
Total time deposits | $22,851,000 | 6,214 |
Total time and savings deposits | $34,004,000 | 6,631 |
Noninterest-bearing deposits | $8,661,000 | 5,339 |
Interest-bearing deposits | $34,004,000 | 6,625 |
Retail deposits | $41,258,000 | 6,464 |
Estimated insured deposits | $40,851,000 | 6,456 |
IRAs and Keogh plan accounts | $2,176,000 | 6,068 |
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 | $43,368,000 | 6,588 |
Deposits held in domestic offices | $43,368,000 | 6,587 |
Individuals, partnerships, and corporations | $37,658,000 | 6,608 |
U.S. Government | $1,000 | 3,119 |
States and political subdivisions in the U.S. | $5,709,000 | 3,811 |
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 | $16,704,000 | 5,224 |
Demand deposits | $9,189,000 | 4,976 |
Nontransaction accounts | $26,664,000 | 6,796 |
Money market deposit accounts (MMDAs) | $107,000 | 7,409 |
Other savings deposits (excluding MMDAs) | $3,106,000 | 5,970 |
Total time deposits | $23,451,000 | 6,212 |
Total time and savings deposits | $34,179,000 | 6,666 |
Noninterest-bearing deposits | $9,189,000 | 5,140 |
Interest-bearing deposits | $34,179,000 | 6,656 |
Retail deposits | $41,402,000 | 6,486 |
Estimated insured deposits | $41,219,000 | 6,468 |
IRAs and Keogh plan accounts | $2,741,000 | 5,673 |
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 | $45,048,000 | 6,591 |
Deposits held in domestic offices | $45,048,000 | 6,589 |
Individuals, partnerships, and corporations | $39,447,000 | 6,587 |
U.S. Government | $6,000 | 2,114 |
States and political subdivisions in the U.S. | $5,595,000 | 3,921 |
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 | $17,732,000 | 5,126 |
Demand deposits | $9,224,000 | 4,981 |
Nontransaction accounts | $27,316,000 | 6,845 |
Money market deposit accounts (MMDAs) | $109,000 | 7,504 |
Other savings deposits (excluding MMDAs) | $3,178,000 | 5,975 |
Total time deposits | $24,029,000 | 6,240 |
Total time and savings deposits | $35,824,000 | 6,675 |
Noninterest-bearing deposits | $9,224,000 | 5,163 |
Interest-bearing deposits | $35,824,000 | 6,673 |
Retail deposits | $42,586,000 | 6,507 |
Estimated insured deposits | $42,563,000 | 6,477 |
IRAs and Keogh plan accounts | $2,728,000 | 5,697 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $43,646,000 | 6,681 |
Deposits held in domestic offices | $43,646,000 | 6,681 |
Individuals, partnerships, and corporations | $38,571,000 | 6,665 |
U.S. Government | $3,000 | 3,035 |
States and political subdivisions in the U.S. | $5,072,000 | 4,046 |
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 | $17,501,000 | 5,255 |
Demand deposits | $9,063,000 | 5,133 |
Nontransaction accounts | $26,145,000 | 6,937 |
Money market deposit accounts (MMDAs) | $152,000 | 7,559 |
Other savings deposits (excluding MMDAs) | $2,860,000 | 6,092 |
Total time deposits | $23,133,000 | 6,352 |
Total time and savings deposits | $34,583,000 | 6,762 |
Noninterest-bearing deposits | $9,063,000 | 5,289 |
Interest-bearing deposits | $34,583,000 | 6,762 |
Retail deposits | $33,950,000 | 6,716 |
Estimated insured deposits | $42,002,000 | 6,508 |
IRAs and Keogh plan accounts | $2,658,000 | 5,756 |
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 | $42,049,000 | 6,750 |
Deposits held in domestic offices | $42,049,000 | 6,750 |
Individuals, partnerships, and corporations | $37,300,000 | 6,733 |
U.S. Government | $6,000 | 2,244 |
States and political subdivisions in the U.S. | $4,743,000 | 4,130 |
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 | $16,310,000 | 5,244 |
Demand deposits | $8,389,000 | 5,154 |
Nontransaction accounts | $25,739,000 | 6,996 |
Money market deposit accounts (MMDAs) | $179,000 | 7,617 |
Other savings deposits (excluding MMDAs) | $2,992,000 | 6,041 |
Total time deposits | $22,568,000 | 6,447 |
Total time and savings deposits | $33,660,000 | 6,808 |
Noninterest-bearing deposits | $8,389,000 | 5,321 |
Interest-bearing deposits | $33,660,000 | 6,806 |
Retail deposits | $30,941,000 | 6,867 |
Estimated insured deposits | $40,394,000 | 6,613 |
IRAs and Keogh plan accounts | $2,686,000 | 5,747 |
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 | $41,658,000 | 6,802 |
Deposits held in domestic offices | $41,658,000 | 6,801 |
Individuals, partnerships, and corporations | $37,142,000 | 6,790 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $4,516,000 | 4,220 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,269,000 | 5,157 |
Demand deposits | $9,269,000 | 4,940 |
Nontransaction accounts | $24,389,000 | 7,137 |
Money market deposit accounts (MMDAs) | $132,000 | 7,729 |
Other savings deposits (excluding MMDAs) | $2,792,000 | 6,209 |
Total time deposits | $21,465,000 | 6,594 |
Total time and savings deposits | $32,389,000 | 6,933 |
Noninterest-bearing deposits | $9,269,000 | 5,114 |
Interest-bearing deposits | $32,389,000 | 6,930 |
Retail deposits | $31,447,000 | 6,889 |
Estimated insured deposits | $35,410,000 | 6,616 |
IRAs and Keogh plan accounts | $2,566,000 | 5,812 |
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 | $40,438,000 | 6,894 |
Deposits held in domestic offices | $40,438,000 | 6,894 |
Individuals, partnerships, and corporations | $35,383,000 | 6,907 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $5,055,000 | 4,084 |
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 | $16,862,000 | 5,225 |
Demand deposits | $8,090,000 | 5,305 |
Nontransaction accounts | $23,576,000 | 7,214 |
Money market deposit accounts (MMDAs) | $132,000 | 7,773 |
Other savings deposits (excluding MMDAs) | $2,683,000 | 6,283 |
Total time deposits | $20,761,000 | 6,692 |
Total time and savings deposits | $32,348,000 | 6,961 |
Noninterest-bearing deposits | $8,090,000 | 5,436 |
Interest-bearing deposits | $32,348,000 | 6,955 |
Retail deposits | $31,197,000 | 6,936 |
Estimated insured deposits | $33,968,000 | 6,725 |
IRAs and Keogh plan accounts | $2,508,000 | 5,808 |
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 | $39,279,000 | 6,928 |
Deposits held in domestic offices | $39,279,000 | 6,928 |
Individuals, partnerships, and corporations | $33,869,000 | 6,961 |
U.S. Government | $3,000 | 3,257 |
States and political subdivisions in the U.S. | $5,407,000 | 3,938 |
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 | $15,323,000 | 5,494 |
Demand deposits | $7,575,000 | 5,581 |
Nontransaction accounts | $23,956,000 | 7,172 |
Money market deposit accounts (MMDAs) | $108,000 | 7,824 |
Other savings deposits (excluding MMDAs) | $2,426,000 | 6,358 |
Total time deposits | $21,422,000 | 6,610 |
Total time and savings deposits | $31,704,000 | 6,982 |
Noninterest-bearing deposits | $7,575,000 | 5,704 |
Interest-bearing deposits | $31,703,000 | 6,976 |
Retail deposits | $29,117,000 | 7,058 |
Estimated insured deposits | $32,982,000 | 6,764 |
IRAs and Keogh plan accounts | $2,480,000 | 5,762 |
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 | $40,805,000 | 6,821 |
Deposits held in domestic offices | $40,805,000 | 6,820 |
Individuals, partnerships, and corporations | $34,879,000 | 6,897 |
U.S. Government | $3,000 | 2,917 |
States and political subdivisions in the U.S. | $5,923,000 | 3,668 |
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 | $16,427,000 | 5,223 |
Demand deposits | $7,872,000 | 5,406 |
Nontransaction accounts | $24,378,000 | 7,167 |
Money market deposit accounts (MMDAs) | $95,000 | 7,894 |
Other savings deposits (excluding MMDAs) | $2,548,000 | 6,339 |
Total time deposits | $21,735,000 | 6,588 |
Total time and savings deposits | $32,933,000 | 6,895 |
Noninterest-bearing deposits | $7,872,000 | 5,568 |
Interest-bearing deposits | $32,933,000 | 6,883 |
Retail deposits | $30,474,000 | 6,973 |
Estimated insured deposits | $33,781,000 | 6,718 |
IRAs and Keogh plan accounts | $2,443,000 | 5,752 |
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 | $39,412,000 | 6,921 |
Deposits held in domestic offices | $39,412,000 | 6,919 |
Individuals, partnerships, and corporations | $33,758,000 | 6,995 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $5,654,000 | 3,783 |
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 | $16,168,000 | 5,342 |
Demand deposits | $8,123,000 | 5,414 |
Nontransaction accounts | $23,244,000 | 7,286 |
Money market deposit accounts (MMDAs) | $84,000 | 7,963 |
Other savings deposits (excluding MMDAs) | $2,338,000 | 6,533 |
Total time deposits | $20,822,000 | 6,678 |
Total time and savings deposits | $31,289,000 | 7,010 |
Noninterest-bearing deposits | $8,123,000 | 5,562 |
Interest-bearing deposits | $31,289,000 | 7,001 |
Retail deposits | $30,147,000 | 7,019 |
Estimated insured deposits | $33,367,000 | 6,765 |
IRAs and Keogh plan accounts | $2,426,000 | 5,786 |
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 | $39,236,000 | 6,941 |
Deposits held in domestic offices | $39,236,000 | 6,940 |
Individuals, partnerships, and corporations | $33,438,000 | 7,031 |
U.S. Government | $1,000 | 3,567 |
States and political subdivisions in the U.S. | $5,797,000 | 3,729 |
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 | $15,370,000 | 5,490 |
Demand deposits | $7,365,000 | 5,617 |
Nontransaction accounts | $23,866,000 | 7,217 |
Money market deposit accounts (MMDAs) | $91,000 | 7,991 |
Other savings deposits (excluding MMDAs) | $2,385,000 | 6,486 |
Total time deposits | $21,390,000 | 6,655 |
Total time and savings deposits | $31,871,000 | 6,999 |
Noninterest-bearing deposits | $7,365,000 | 5,742 |
Interest-bearing deposits | $31,871,000 | 6,988 |
Retail deposits | $29,487,000 | 7,085 |
Estimated insured deposits | $32,947,000 | 6,798 |
IRAs and Keogh plan accounts | $2,272,000 | 5,906 |
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 | $38,329,000 | 6,961 |
Deposits held in domestic offices | $38,329,000 | 6,960 |
Individuals, partnerships, and corporations | $32,513,000 | 7,069 |
U.S. Government | $1,000 | 3,923 |
States and political subdivisions in the U.S. | $5,815,000 | 3,696 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,085,000 | 5,539 |
Demand deposits | $7,716,000 | 5,570 |
Nontransaction accounts | $23,244,000 | 7,256 |
Money market deposit accounts (MMDAs) | $100,000 | 8,006 |
Other savings deposits (excluding MMDAs) | $2,383,000 | 6,440 |
Total time deposits | $20,761,000 | 6,684 |
Total time and savings deposits | $30,613,000 | 7,038 |
Noninterest-bearing deposits | $7,716,000 | 5,710 |
Interest-bearing deposits | $30,613,000 | 7,033 |
Retail deposits | $28,984,000 | 7,082 |
Estimated insured deposits | $32,609,000 | 6,761 |
IRAs and Keogh plan accounts | $2,234,000 | 5,921 |
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 | $38,225,000 | 6,961 |
Deposits held in domestic offices | $38,225,000 | 6,961 |
Individuals, partnerships, and corporations | $32,232,000 | 7,087 |
U.S. Government | $2,000 | 3,347 |
States and political subdivisions in the U.S. | $5,991,000 | 3,509 |
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 | $15,190,000 | 5,428 |
Demand deposits | $7,834,000 | 5,411 |
Nontransaction accounts | $23,035,000 | 7,288 |
Money market deposit accounts (MMDAs) | $97,000 | 8,019 |
Other savings deposits (excluding MMDAs) | $2,403,000 | 6,500 |
Total time deposits | $20,535,000 | 6,720 |
Total time and savings deposits | $30,391,000 | 7,051 |
Noninterest-bearing deposits | $7,834,000 | 5,576 |
Interest-bearing deposits | $30,391,000 | 7,042 |
Retail deposits | $28,582,000 | 7,096 |
Estimated insured deposits | $32,206,000 | 6,809 |
IRAs and Keogh plan accounts | $2,269,000 | 5,919 |
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 | $37,603,000 | 7,015 |
Deposits held in domestic offices | $37,603,000 | 7,013 |
Individuals, partnerships, and corporations | $31,767,000 | 7,121 |
U.S. Government | $1,000 | 3,727 |
States and political subdivisions in the U.S. | $5,835,000 | 3,584 |
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 | $14,861,000 | 5,600 |
Demand deposits | $7,653,000 | 5,579 |
Nontransaction accounts | $22,742,000 | 7,340 |
Money market deposit accounts (MMDAs) | $113,000 | 8,057 |
Other savings deposits (excluding MMDAs) | $2,276,000 | 6,697 |
Total time deposits | $20,353,000 | 6,758 |
Total time and savings deposits | $29,950,000 | 7,097 |
Noninterest-bearing deposits | $7,653,000 | 5,710 |
Interest-bearing deposits | $29,950,000 | 7,087 |
Retail deposits | $28,106,000 | 7,160 |
Estimated insured deposits | $31,954,000 | 6,846 |
IRAs and Keogh plan accounts | $2,258,000 | 5,948 |
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 | $38,223,000 | 7,019 |
Deposits held in domestic offices | $38,223,000 | 7,017 |
Individuals, partnerships, and corporations | $31,456,000 | 7,170 |
U.S. Government | $2,000 | 3,501 |
States and political subdivisions in the U.S. | $6,765,000 | 3,365 |
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 | $16,264,000 | 5,442 |
Demand deposits | $8,562,000 | 5,297 |
Nontransaction accounts | $21,959,000 | 7,406 |
Money market deposit accounts (MMDAs) | $81,000 | 8,114 |
Other savings deposits (excluding MMDAs) | $2,324,000 | 6,738 |
Total time deposits | $19,554,000 | 6,819 |
Total time and savings deposits | $29,661,000 | 7,150 |
Noninterest-bearing deposits | $8,562,000 | 5,433 |
Interest-bearing deposits | $29,661,000 | 7,145 |
Retail deposits | $29,248,000 | 7,118 |
Estimated insured deposits | $32,332,000 | 6,852 |
IRAs and Keogh plan accounts | $2,148,000 | 6,018 |
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 | $35,998,000 | 7,138 |
Deposits held in domestic offices | $35,998,000 | 7,137 |
Individuals, partnerships, and corporations | $31,700,000 | 7,159 |
U.S. Government | $1,000 | 4,031 |
States and political subdivisions in the U.S. | $4,297,000 | 4,247 |
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 | $15,317,000 | 5,673 |
Demand deposits | $7,797,000 | 5,673 |
Nontransaction accounts | $20,681,000 | 7,483 |
Money market deposit accounts (MMDAs) | $92,000 | 8,134 |
Other savings deposits (excluding MMDAs) | $2,277,000 | 6,773 |
Total time deposits | $18,312,000 | 6,929 |
Total time and savings deposits | $28,201,000 | 7,240 |
Noninterest-bearing deposits | $7,798,000 | 5,786 |
Interest-bearing deposits | $28,200,000 | 7,233 |
Retail deposits | $27,817,000 | 7,197 |
Estimated insured deposits | $31,244,000 | 6,897 |
IRAs and Keogh plan accounts | $2,215,000 | 5,930 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $36,102,000 | 7,113 |
Deposits held in domestic offices | $36,102,000 | 7,111 |
Individuals, partnerships, and corporations | $34,042,000 | 7,004 |
U.S. Government | $1,000 | 3,854 |
States and political subdivisions in the U.S. | $2,059,000 | 5,365 |
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 | $16,275,000 | 5,436 |
Demand deposits | $8,884,000 | 5,231 |
Nontransaction accounts | $19,827,000 | 7,560 |
Money market deposit accounts (MMDAs) | $85,000 | 8,186 |
Other savings deposits (excluding MMDAs) | $2,561,000 | 6,652 |
Total time deposits | $17,181,000 | 7,036 |
Total time and savings deposits | $27,218,000 | 7,301 |
Noninterest-bearing deposits | $8,884,000 | 5,386 |
Interest-bearing deposits | $27,218,000 | 7,296 |
Retail deposits | $28,960,000 | 7,101 |
Estimated insured deposits | $31,103,000 | 6,920 |
IRAs and Keogh plan accounts | $1,713,000 | 6,446 |
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 | $35,272,000 | 7,178 |
Deposits held in domestic offices | $35,272,000 | 7,176 |
Individuals, partnerships, and corporations | $33,457,000 | 7,053 |
U.S. Government | $1,000 | 4,011 |
States and political subdivisions in the U.S. | $1,814,000 | 5,564 |
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 | $15,426,000 | 5,688 |
Demand deposits | $8,133,000 | 5,581 |
Nontransaction accounts | $19,846,000 | 7,577 |
Money market deposit accounts (MMDAs) | $60,000 | 8,229 |
Other savings deposits (excluding MMDAs) | $2,686,000 | 6,696 |
Total time deposits | $17,100,000 | 7,007 |
Total time and savings deposits | $27,139,000 | 7,324 |
Noninterest-bearing deposits | $8,133,000 | 5,690 |
Interest-bearing deposits | $27,139,000 | 7,318 |
Retail deposits | $28,382,000 | 7,176 |
Estimated insured deposits | $30,675,000 | 6,980 |
IRAs and Keogh plan accounts | $1,765,000 | 6,398 |
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 | $36,931,000 | 7,111 |
Deposits held in domestic offices | $36,931,000 | 7,109 |
Individuals, partnerships, and corporations | $32,801,000 | 7,123 |
U.S. Government | $1,000 | 3,953 |
States and political subdivisions in the U.S. | $4,129,000 | 4,265 |
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 | $15,466,000 | 5,753 |
Demand deposits | $8,046,000 | 5,607 |
Nontransaction accounts | $21,465,000 | 7,449 |
Money market deposit accounts (MMDAs) | $48,000 | 8,237 |
Other savings deposits (excluding MMDAs) | $2,503,000 | 6,888 |
Total time deposits | $18,914,000 | 6,776 |
Total time and savings deposits | $28,885,000 | 7,210 |
Noninterest-bearing deposits | $8,046,000 | 5,709 |
Interest-bearing deposits | $28,885,000 | 7,215 |
Retail deposits | $28,419,000 | 7,217 |
Estimated insured deposits | $31,090,000 | 6,954 |
IRAs and Keogh plan accounts | $1,738,000 | 6,419 |
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 | $36,181,000 | 7,192 |
Deposits held in domestic offices | $36,181,000 | 7,190 |
Individuals, partnerships, and corporations | $32,037,000 | 7,206 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $4,144,000 | 4,288 |
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 | $14,882,000 | 5,948 |
Demand deposits | $7,304,000 | 5,974 |
Nontransaction accounts | $21,299,000 | 7,466 |
Money market deposit accounts (MMDAs) | $84,000 | 8,257 |
Other savings deposits (excluding MMDAs) | $2,411,000 | 6,933 |
Total time deposits | $18,804,000 | 6,764 |
Total time and savings deposits | $28,877,000 | 7,217 |
Noninterest-bearing deposits | $7,304,000 | 6,061 |
Interest-bearing deposits | $28,877,000 | 7,221 |
Retail deposits | $27,822,000 | 7,313 |
Estimated insured deposits | $25,652,000 | 7,401 |
IRAs and Keogh plan accounts | $1,766,000 | 6,387 |
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 | $37,251,000 | 7,131 |
Deposits held in domestic offices | $37,251,000 | 7,129 |
Individuals, partnerships, and corporations | $32,119,000 | 7,199 |
U.S. Government | $1,000 | 4,036 |
States and political subdivisions in the U.S. | $5,131,000 | 3,794 |
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 | $15,001,000 | 5,843 |
Demand deposits | $7,126,000 | 5,908 |
Nontransaction accounts | $22,250,000 | 7,412 |
Money market deposit accounts (MMDAs) | $75,000 | 8,284 |
Other savings deposits (excluding MMDAs) | $2,609,000 | 6,875 |
Total time deposits | $19,566,000 | 6,654 |
Total time and savings deposits | $30,125,000 | 7,151 |
Noninterest-bearing deposits | $7,126,000 | 5,992 |
Interest-bearing deposits | $30,125,000 | 7,158 |
Retail deposits | $28,161,000 | 7,276 |
Estimated insured deposits | $25,431,000 | 7,420 |
IRAs and Keogh plan accounts | $1,763,000 | 6,415 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $35,195,000 | 7,229 |
Deposits held in domestic offices | $35,195,000 | 7,228 |
Individuals, partnerships, and corporations | $31,949,000 | 7,187 |
U.S. Government | $1,000 | 3,938 |
States and political subdivisions in the U.S. | $3,245,000 | 4,750 |
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 | $14,411,000 | 5,928 |
Demand deposits | $6,162,000 | 6,221 |
Nontransaction accounts | $20,784,000 | 7,536 |
Money market deposit accounts (MMDAs) | $58,000 | 8,297 |
Other savings deposits (excluding MMDAs) | $2,344,000 | 7,104 |
Total time deposits | $18,382,000 | 6,761 |
Total time and savings deposits | $29,033,000 | 7,238 |
Noninterest-bearing deposits | $6,162,000 | 6,279 |
Interest-bearing deposits | $29,033,000 | 7,246 |
Retail deposits | $27,330,000 | 7,342 |
Estimated insured deposits | $24,646,000 | 7,489 |
IRAs and Keogh plan accounts | $1,792,000 | 6,385 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $35,235,000 | 7,305 |
Deposits held in domestic offices | $35,235,000 | 7,303 |
Individuals, partnerships, and corporations | $31,459,000 | 7,281 |
U.S. Government | $1,000 | 3,935 |
States and political subdivisions in the U.S. | $3,775,000 | 4,514 |
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 | $14,611,000 | 5,940 |
Demand deposits | $6,656,000 | 6,032 |
Nontransaction accounts | $20,624,000 | 7,612 |
Money market deposit accounts (MMDAs) | $215,000 | 8,277 |
Other savings deposits (excluding MMDAs) | $2,308,000 | 7,226 |
Total time deposits | $18,101,000 | 6,809 |
Total time and savings deposits | $28,579,000 | 7,325 |
Noninterest-bearing deposits | $6,656,000 | 6,088 |
Interest-bearing deposits | $28,579,000 | 7,342 |
Retail deposits | $27,483,000 | 7,420 |
Estimated insured deposits | $24,864,000 | 7,561 |
IRAs and Keogh plan accounts | $1,791,000 | 6,438 |
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 | $33,457,000 | 7,453 |
Deposits held in domestic offices | $33,457,000 | 7,451 |
Individuals, partnerships, and corporations | $29,926,000 | 7,414 |
U.S. Government | $1,000 | 4,236 |
States and political subdivisions in the U.S. | $3,530,000 | 4,645 |
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 | $13,413,000 | 6,239 |
Demand deposits | $5,609,000 | 6,563 |
Nontransaction accounts | $20,044,000 | 7,682 |
Money market deposit accounts (MMDAs) | $100,000 | 8,373 |
Other savings deposits (excluding MMDAs) | $2,195,000 | 7,291 |
Total time deposits | $17,749,000 | 6,861 |
Total time and savings deposits | $27,848,000 | 7,391 |
Noninterest-bearing deposits | $5,609,000 | 6,615 |
Interest-bearing deposits | $27,848,000 | 7,410 |
Retail deposits | $26,231,000 | 7,553 |
Estimated insured deposits | $23,878,000 | 7,666 |
IRAs and Keogh plan accounts | $1,757,000 | 6,494 |
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 | $32,389,000 | 7,495 |
Deposits held in domestic offices | $32,389,000 | 7,493 |
Individuals, partnerships, and corporations | $28,844,000 | 7,489 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $3,545,000 | 4,583 |
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 | $13,017,000 | 6,197 |
Demand deposits | $5,693,000 | 6,377 |
Nontransaction accounts | $19,372,000 | 7,785 |
Money market deposit accounts (MMDAs) | $66,000 | 8,425 |
Other savings deposits (excluding MMDAs) | $2,484,000 | 7,092 |
Total time deposits | $16,822,000 | 7,019 |
Total time and savings deposits | $26,696,000 | 7,512 |
Noninterest-bearing deposits | $5,693,000 | 6,422 |
Interest-bearing deposits | $26,696,000 | 7,525 |
Retail deposits | $26,395,000 | 7,529 |
Estimated insured deposits | $23,901,000 | 7,674 |
IRAs and Keogh plan accounts | $1,819,000 | 6,468 |
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 | $32,412,000 | 7,534 |
Deposits held in domestic offices | $32,412,000 | 7,533 |
Individuals, partnerships, and corporations | $28,343,000 | 7,552 |
U.S. Government | $1,000 | 4,228 |
States and political subdivisions in the U.S. | $4,068,000 | 4,334 |
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 | $13,322,000 | 6,158 |
Demand deposits | $5,565,000 | 6,441 |
Nontransaction accounts | $19,090,000 | 7,854 |
Money market deposit accounts (MMDAs) | $73,000 | 8,472 |
Other savings deposits (excluding MMDAs) | $2,372,000 | 7,235 |
Total time deposits | $16,645,000 | 7,084 |
Total time and savings deposits | $26,847,000 | 7,543 |
Noninterest-bearing deposits | $5,565,000 | 6,488 |
Interest-bearing deposits | $26,847,000 | 7,561 |
Retail deposits | $26,589,000 | 7,548 |
Estimated insured deposits | $23,802,000 | 7,740 |
IRAs and Keogh plan accounts | $1,803,000 | 6,572 |
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 | $32,985,000 | 7,516 |
Deposits held in domestic offices | $32,985,000 | 7,514 |
Individuals, partnerships, and corporations | $28,420,000 | 7,589 |
U.S. Government | $1,000 | 4,233 |
States and political subdivisions in the U.S. | $4,465,000 | 4,150 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,799 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,690,000 | 6,066 |
Demand deposits | $6,343,000 | 6,033 |
Nontransaction accounts | $19,295,000 | 7,875 |
Money market deposit accounts (MMDAs) | $64,000 | 8,518 |
Other savings deposits (excluding MMDAs) | $2,237,000 | 7,347 |
Total time deposits | $16,994,000 | 7,075 |
Total time and savings deposits | $26,642,000 | 7,603 |
Noninterest-bearing deposits | $6,343,000 | 6,079 |
Interest-bearing deposits | $26,642,000 | 7,617 |
Retail deposits | $26,984,000 | 7,562 |
Estimated insured deposits | $24,216,000 | 7,747 |
IRAs and Keogh plan accounts | $1,793,000 | 6,595 |
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 | $31,433,000 | 7,659 |
Deposits held in domestic offices | $31,433,000 | 7,658 |
Individuals, partnerships, and corporations | $27,918,000 | 7,618 |
U.S. Government | $1,000 | 4,559 |
States and political subdivisions in the U.S. | $3,415,000 | 4,712 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,808 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,780,000 | 5,779 |
Demand deposits | $5,581,000 | 6,063 |
Nontransaction accounts | $18,653,000 | 7,109 |
Money market deposit accounts (MMDAs) | $64,000 | 7,756 |
Other savings deposits (excluding MMDAs) | $2,146,000 | 6,606 |
Total time deposits | $16,443,000 | 6,386 |
Total time and savings deposits | $25,852,000 | 7,666 |
Noninterest-bearing deposits | $5,581,000 | 6,473 |
Interest-bearing deposits | $25,852,000 | 7,691 |
Retail deposits | $25,983,000 | 7,674 |
Estimated insured deposits | $24,020,000 | 7,798 |
IRAs and Keogh plan accounts | $1,755,000 | 6,682 |
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 | $32,806,000 | 7,591 |
Deposits held in domestic offices | $32,806,000 | 7,590 |
Individuals, partnerships, and corporations | $28,593,000 | 7,612 |
U.S. Government | $1,000 | 4,312 |
States and political subdivisions in the U.S. | $4,113,000 | 4,199 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,847 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,182,000 | 5,605 |
Demand deposits | $5,645,000 | 5,920 |
Nontransaction accounts | $19,624,000 | 7,079 |
Money market deposit accounts (MMDAs) | $63,000 | 7,791 |
Other savings deposits (excluding MMDAs) | $2,287,000 | 6,512 |
Total time deposits | $17,274,000 | 6,360 |
Total time and savings deposits | $27,161,000 | 7,603 |
Noninterest-bearing deposits | $5,645,000 | 6,335 |
Interest-bearing deposits | $27,161,000 | 7,633 |
Retail deposits | $26,679,000 | 7,624 |
Estimated insured deposits | $23,885,000 | 7,855 |
IRAs and Keogh plan accounts | $1,843,000 | 6,649 |
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 | $32,321,000 | 7,650 |
Deposits held in domestic offices | $32,321,000 | 7,649 |
Individuals, partnerships, and corporations | $28,503,000 | 7,642 |
U.S. Government | $1,000 | 4,503 |
States and political subdivisions in the U.S. | $3,817,000 | 4,395 |
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 | $12,321,000 | 5,767 |
Demand deposits | $4,913,000 | 6,215 |
Nontransaction accounts | $20,000,000 | 7,078 |
Money market deposit accounts (MMDAs) | $59,000 | 7,817 |
Other savings deposits (excluding MMDAs) | $2,206,000 | 6,550 |
Total time deposits | $17,735,000 | 6,349 |
Total time and savings deposits | $27,408,000 | 7,622 |
Noninterest-bearing deposits | $4,913,000 | 6,656 |
Interest-bearing deposits | $27,408,000 | 7,651 |
Retail deposits | $25,909,000 | 7,721 |
Estimated insured deposits | $23,813,000 | 7,878 |
IRAs and Keogh plan accounts | $1,856,000 | 6,662 |
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 | $31,841,000 | 7,696 |
Deposits held in domestic offices | $31,841,000 | 7,695 |
Individuals, partnerships, and corporations | $28,063,000 | 7,685 |
U.S. Government | $4,000 | 3,616 |
States and political subdivisions in the U.S. | $3,774,000 | 4,459 |
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 | $12,317,000 | 5,720 |
Demand deposits | $5,204,000 | 6,021 |
Nontransaction accounts | $19,524,000 | 7,138 |
Money market deposit accounts (MMDAs) | $56,000 | 7,849 |
Other savings deposits (excluding MMDAs) | $2,230,000 | 6,529 |
Total time deposits | $17,238,000 | 6,431 |
Total time and savings deposits | $26,637,000 | 7,696 |
Noninterest-bearing deposits | $5,210,000 | 6,460 |
Interest-bearing deposits | $26,631,000 | 7,727 |
Retail deposits | $25,852,000 | 7,757 |
Estimated insured deposits | $23,937,000 | 7,902 |
IRAs and Keogh plan accounts | $1,851,000 | 6,645 |
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 | $31,314,000 | 7,742 |
Deposits held in domestic offices | $31,314,000 | 7,740 |
Individuals, partnerships, and corporations | $27,662,000 | 7,721 |
U.S. Government | $2,000 | 4,493 |
States and political subdivisions in the U.S. | $3,650,000 | 4,524 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,948,000 | 5,820 |
Demand deposits | $5,025,000 | 6,155 |
Nontransaction accounts | $19,366,000 | 7,150 |
Money market deposit accounts (MMDAs) | $69,000 | 7,867 |
Other savings deposits (excluding MMDAs) | $2,214,000 | 6,458 |
Total time deposits | $17,083,000 | 6,462 |
Total time and savings deposits | $26,289,000 | 7,726 |
Noninterest-bearing deposits | $5,025,000 | 6,576 |
Interest-bearing deposits | $26,289,000 | 7,760 |
Retail deposits | $25,501,000 | 7,790 |
Estimated insured deposits | $23,727,000 | 7,926 |
IRAs and Keogh plan accounts | $1,846,000 | 6,625 |
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 | $30,768,000 | 7,829 |
Deposits held in domestic offices | $30,768,000 | 7,827 |
Individuals, partnerships, and corporations | $26,334,000 | 7,885 |
U.S. Government | $2,000 | 4,716 |
States and political subdivisions in the U.S. | $4,430,000 | 3,954 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,281 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,112,000 | 5,962 |
Demand deposits | $4,269,000 | 6,543 |
Nontransaction accounts | $19,656,000 | 7,189 |
Money market deposit accounts (MMDAs) | $91,000 | 8,032 |
Other savings deposits (excluding MMDAs) | $2,045,000 | 6,534 |
Total time deposits | $17,520,000 | 6,495 |
Total time and savings deposits | $26,499,000 | 7,737 |
Noninterest-bearing deposits | $4,269,000 | 6,970 |
Interest-bearing deposits | $26,499,000 | 7,780 |
Retail deposits | $24,784,000 | 7,906 |
Estimated insured deposits | $27,093,000 | 7,719 |
IRAs and Keogh plan accounts | $1,825,000 | 6,660 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $30,237,000 | 7,846 |
Deposits held in domestic offices | $30,237,000 | 7,845 |
Individuals, partnerships, and corporations | $27,230,000 | 7,764 |
U.S. Government | $4,000 | 4,400 |
States and political subdivisions in the U.S. | $3,003,000 | 4,867 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,445,000 | 6,042 |
Demand deposits | $3,968,000 | 6,713 |
Nontransaction accounts | $19,792,000 | 7,163 |
Money market deposit accounts (MMDAs) | $69,000 | 8,246 |
Other savings deposits (excluding MMDAs) | $1,660,000 | 6,918 |
Total time deposits | $18,063,000 | 6,407 |
Total time and savings deposits | $26,269,000 | 7,717 |
Noninterest-bearing deposits | $3,968,000 | 7,121 |
Interest-bearing deposits | $26,269,000 | 7,782 |
Retail deposits | $23,548,000 | 8,024 |
Estimated insured deposits | $26,225,000 | 7,808 |
IRAs and Keogh plan accounts | $1,705,000 | 6,854 |
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 | $30,069,000 | 8,000 |
Deposits held in domestic offices | $30,069,000 | 7,998 |
Individuals, partnerships, and corporations | $26,465,000 | 8,038 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $3,604,000 | 4,352 |
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 | $9,826,000 | 6,348 |
Demand deposits | $3,446,000 | 7,157 |
Nontransaction accounts | $20,243,000 | 7,197 |
Money market deposit accounts (MMDAs) | $155,000 | 8,421 |
Other savings deposits (excluding MMDAs) | $1,676,000 | 7,271 |
Total time deposits | $18,412,000 | 6,320 |
Total time and savings deposits | $26,623,000 | 7,811 |
Noninterest-bearing deposits | $3,446,000 | 7,588 |
Interest-bearing deposits | $26,623,000 | 7,863 |
Retail deposits | $23,569,000 | 8,233 |
Estimated insured deposits | $26,445,000 | 7,952 |
IRAs and Keogh plan accounts | $1,650,000 | 7,156 |
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 | $29,624,000 | 8,203 |
Deposits held in domestic offices | $29,624,000 | 8,202 |
Individuals, partnerships, and corporations | $26,293,000 | 8,199 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $3,331,000 | 4,493 |
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 | $9,936,000 | 6,454 |
Demand deposits | $3,776,000 | 7,043 |
Nontransaction accounts | $19,688,000 | 7,321 |
Money market deposit accounts (MMDAs) | $130,000 | 8,593 |
Other savings deposits (excluding MMDAs) | $1,720,000 | 7,419 |
Total time deposits | $17,838,000 | 6,509 |
Total time and savings deposits | $25,848,000 | 8,043 |
Noninterest-bearing deposits | $3,776,000 | 7,462 |
Interest-bearing deposits | $25,848,000 | 8,097 |
Retail deposits | $23,636,000 | 8,405 |
Estimated insured deposits | $26,346,000 | 8,147 |
IRAs and Keogh plan accounts | $1,641,000 | 7,332 |
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 | $28,845,000 | 8,463 |
Deposits held in domestic offices | $28,845,000 | 8,461 |
Individuals, partnerships, and corporations | $24,912,000 | 8,549 |
U.S. Government | $4,000 | 5,601 |
States and political subdivisions in the U.S. | $3,929,000 | 4,117 |
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 | $9,312,000 | 6,701 |
Demand deposits | $3,382,000 | 7,439 |
Nontransaction accounts | $19,533,000 | 7,495 |
Money market deposit accounts (MMDAs) | $78,000 | 8,990 |
Other savings deposits (excluding MMDAs) | $1,354,000 | 8,179 |
Total time deposits | $18,101,000 | 6,593 |
Total time and savings deposits | $25,463,000 | 8,264 |
Noninterest-bearing deposits | $3,382,000 | 7,867 |
Interest-bearing deposits | $25,463,000 | 8,333 |
Retail deposits | $22,340,000 | 8,812 |
Estimated insured deposits | $25,592,000 | 8,445 |
IRAs and Keogh plan accounts | $1,706,000 | 7,521 |
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 | $29,555,000 | 8,707 |
Deposits held in domestic offices | $29,555,000 | 8,703 |
Individuals, partnerships, and corporations | $26,481,000 | 8,680 |
U.S. Government | $89,000 | 3,230 |
States and political subdivisions in the U.S. | $2,588,000 | 5,240 |
Commercial banks and other depository institutions in U.S. | $397,000 | 1,829 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,619,000 | 6,865 |
Demand deposits | $3,592,000 | 7,506 |
Nontransaction accounts | $19,936,000 | 7,669 |
Money market deposit accounts (MMDAs) | $69,000 | 9,376 |
Other savings deposits (excluding MMDAs) | $1,514,000 | 8,343 |
Total time deposits | $18,353,000 | 6,643 |
Total time and savings deposits | $25,963,000 | 8,510 |
Noninterest-bearing deposits | $3,592,000 | 7,922 |
Interest-bearing deposits | $25,963,000 | 8,597 |
Retail deposits | $23,440,000 | 9,081 |
Estimated insured deposits | $26,750,000 | 8,651 |
IRAs and Keogh plan accounts | $1,793,000 | 7,759 |
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 | $27,885,000 | 9,214 |
Deposits held in domestic offices | $27,885,000 | 9,210 |
Individuals, partnerships, and corporations | $25,129,000 | 9,155 |
U.S. Government | $7,000 | 6,730 |
States and political subdivisions in the U.S. | $2,749,000 | 5,059 |
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 | $9,516,000 | 7,055 |
Demand deposits | $3,660,000 | 7,624 |
Nontransaction accounts | $18,369,000 | 8,146 |
Money market deposit accounts (MMDAs) | $65,000 | 9,768 |
Other savings deposits (excluding MMDAs) | $1,316,000 | 8,993 |
Total time deposits | $16,988,000 | 7,025 |
Total time and savings deposits | $24,225,000 | 9,025 |
Noninterest-bearing deposits | $3,660,000 | 8,048 |
Interest-bearing deposits | $24,225,000 | 9,128 |
Retail deposits | $22,727,000 | 9,529 |
Estimated insured deposits | $27,307,000 | 8,896 |
IRAs and Keogh plan accounts | $1,618,000 | 8,328 |
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 | $25,942,000 | 9,784 |
Deposits held in domestic offices | $25,942,000 | 9,779 |
Individuals, partnerships, and corporations | $23,005,000 | 9,772 |
U.S. Government | $59,000 | 4,310 |
States and political subdivisions in the U.S. | $2,878,000 | 4,892 |
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 | $9,676,000 | 7,280 |
Demand deposits | $3,833,000 | 7,726 |
Nontransaction accounts | $16,266,000 | 8,679 |
Money market deposit accounts (MMDAs) | $164,000 | 10,214 |
Other savings deposits (excluding MMDAs) | $1,309,000 | 9,584 |
Total time deposits | $14,793,000 | 7,260 |
Total time and savings deposits | $22,109,000 | 9,641 |
Noninterest-bearing deposits | $3,833,000 | 8,128 |
Interest-bearing deposits | $22,109,000 | 9,746 |
Retail deposits | $22,304,000 | 9,952 |
Estimated insured deposits | $23,913,000 | 9,689 |
IRAs and Keogh plan accounts | $1,609,000 | 8,519 |
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 | $26,526,000 | 10,096 |
Deposits held in domestic offices | $26,526,000 | 10,090 |
Individuals, partnerships, and corporations | $22,436,000 | 10,267 |
U.S. Government | $9,000 | 7,028 |
States and political subdivisions in the U.S. | $4,081,000 | 3,692 |
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 | $9,946,000 | 7,364 |
Demand deposits | $3,502,000 | 8,186 |
Nontransaction accounts | $16,580,000 | 8,899 |
Money market deposit accounts (MMDAs) | $300,000 | 10,593 |
Other savings deposits (excluding MMDAs) | $1,128,000 | 10,234 |
Total time deposits | $15,152,000 | 7,191 |
Total time and savings deposits | $23,024,000 | 9,806 |
Noninterest-bearing deposits | $3,502,000 | 8,611 |
Interest-bearing deposits | $23,024,000 | 9,989 |
Retail deposits | $22,708,000 | 10,357 |
Estimated insured deposits | $23,809,000 | 10,159 |
IRAs and Keogh plan accounts | $1,234,000 | 9,785 |
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 | $24,709,000 | 10,711 |
Deposits held in domestic offices | $24,709,000 | 10,707 |
Individuals, partnerships, and corporations | $22,283,000 | 10,801 |
U.S. Government | $3,000 | 8,654 |
States and political subdivisions in the U.S. | $2,423,000 | 5,270 |
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 | $8,650,000 | 7,872 |
Demand deposits | $3,583,000 | 8,115 |
Nontransaction accounts | $16,059,000 | 9,203 |
Money market deposit accounts (MMDAs) | $211,000 | 11,066 |
Other savings deposits (excluding MMDAs) | $945,000 | 10,574 |
Total time deposits | $14,903,000 | 7,568 |
Total time and savings deposits | $21,126,000 | 10,713 |
Noninterest-bearing deposits | $3,583,000 | 8,664 |
Interest-bearing deposits | $21,126,000 | 10,709 |
Retail deposits | $21,635,000 | 10,887 |
Estimated insured deposits | $23,305,000 | 10,590 |
IRAs and Keogh plan accounts | $1,073,000 | 10,687 |
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 |