Home > Farmers Bank and Trust Company > Total Deposits
Farmers Bank and Trust Company, Total Deposits
2023-12-31 | Rank | |
Total deposits | $191,521,000 | 2,857 |
Deposits held in domestic offices | $191,521,000 | 2,857 |
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 | $103,215,000 | 2,249 |
Demand deposits | $41,793,000 | 2,795 |
Nontransaction accounts | $88,306,000 | 3,048 |
Money market deposit accounts (MMDAs) | $14,300,000 | 3,082 |
Other savings deposits (excluding MMDAs) | $21,544,000 | 2,700 |
Total time deposits | $52,462,000 | 2,681 |
Total time and savings deposits | $149,728,000 | 2,702 |
Noninterest-bearing deposits | $41,199,000 | 2,800 |
Interest-bearing deposits | $150,322,000 | 2,766 |
Retail deposits | $177,534,000 | 2,755 |
Estimated insured deposits | $155,736,000 | 2,706 |
IRAs and Keogh plan accounts | $5,511,000 | 2,371 |
Brokered deposits | $5,000,000 | 1,633 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $180,038,000 | 2,954 |
Deposits held in domestic offices | $180,038,000 | 2,954 |
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 | $103,194,000 | 2,347 |
Demand deposits | $47,252,000 | 2,724 |
Nontransaction accounts | $76,844,000 | 3,251 |
Money market deposit accounts (MMDAs) | $18,110,000 | 3,033 |
Other savings deposits (excluding MMDAs) | $25,861,000 | 2,656 |
Total time deposits | $32,873,000 | 3,078 |
Total time and savings deposits | $132,786,000 | 2,868 |
Noninterest-bearing deposits | $46,828,000 | 2,742 |
Interest-bearing deposits | $133,210,000 | 2,932 |
Retail deposits | $173,062,000 | 2,870 |
Estimated insured deposits | $152,925,000 | 2,761 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $178,964,000 | 2,991 |
Deposits held in domestic offices | $178,964,000 | 2,990 |
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 | $101,080,000 | 2,423 |
Demand deposits | $45,286,000 | 2,865 |
Nontransaction accounts | $77,884,000 | 3,228 |
Money market deposit accounts (MMDAs) | $21,969,000 | 2,919 |
Other savings deposits (excluding MMDAs) | $26,825,000 | 2,652 |
Total time deposits | $29,090,000 | 3,131 |
Total time and savings deposits | $133,678,000 | 2,856 |
Noninterest-bearing deposits | $45,577,000 | 2,858 |
Interest-bearing deposits | $133,387,000 | 2,922 |
Retail deposits | $173,500,000 | 2,917 |
Estimated insured deposits | $149,708,000 | 2,780 |
IRAs and Keogh plan accounts | $6,137,000 | 2,294 |
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 | $180,334,000 | 3,020 |
Deposits held in domestic offices | $180,334,000 | 3,019 |
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 | $99,541,000 | 2,478 |
Demand deposits | $48,505,000 | 2,796 |
Nontransaction accounts | $80,793,000 | 3,211 |
Money market deposit accounts (MMDAs) | $26,168,000 | 2,821 |
Other savings deposits (excluding MMDAs) | $30,075,000 | 2,569 |
Total time deposits | $24,549,000 | 3,327 |
Total time and savings deposits | $131,829,000 | 2,906 |
Noninterest-bearing deposits | $47,758,000 | 2,837 |
Interest-bearing deposits | $132,576,000 | 2,962 |
Retail deposits | $176,057,000 | 2,942 |
Estimated insured deposits | $149,425,000 | 2,809 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $186,829,000 | 3,015 |
Deposits held in domestic offices | $186,829,000 | 3,015 |
Individuals, partnerships, and corporations | $163,086,000 | 3,012 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $22,004,000 | 2,224 |
Commercial banks and other depository institutions in U.S. | $1,739,000 | 1,261 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,794,000 | 2,558 |
Demand deposits | $51,200,000 | 2,739 |
Nontransaction accounts | $92,035,000 | 3,073 |
Money market deposit accounts (MMDAs) | $38,163,000 | 2,478 |
Other savings deposits (excluding MMDAs) | $31,851,000 | 2,534 |
Total time deposits | $22,021,000 | 3,526 |
Total time and savings deposits | $135,629,000 | 2,914 |
Noninterest-bearing deposits | $50,659,000 | 2,767 |
Interest-bearing deposits | $136,170,000 | 2,976 |
Retail deposits | $182,896,000 | 2,932 |
Estimated insured deposits | $146,084,000 | 2,890 |
IRAs and Keogh plan accounts | $6,656,000 | 2,288 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $13,421,000 | 327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $177,825,000 | 3,086 |
Deposits held in domestic offices | $177,825,000 | 3,086 |
Individuals, partnerships, and corporations | $162,708,000 | 3,026 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $14,372,000 | 2,712 |
Commercial banks and other depository institutions in U.S. | $745,000 | 1,453 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,103,000 | 2,551 |
Demand deposits | $49,230,000 | 2,774 |
Nontransaction accounts | $82,722,000 | 3,243 |
Money market deposit accounts (MMDAs) | $28,082,000 | 2,821 |
Other savings deposits (excluding MMDAs) | $31,589,000 | 2,545 |
Total time deposits | $23,051,000 | 3,510 |
Total time and savings deposits | $128,595,000 | 2,989 |
Noninterest-bearing deposits | $48,406,000 | 2,820 |
Interest-bearing deposits | $129,419,000 | 3,045 |
Retail deposits | $174,115,000 | 3,015 |
Estimated insured deposits | $144,847,000 | 2,930 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $248,000 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $167,208,000 | 3,157 |
Deposits held in domestic offices | $167,208,000 | 3,156 |
Individuals, partnerships, and corporations | $152,290,000 | 3,102 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $14,476,000 | 2,700 |
Commercial banks and other depository institutions in U.S. | $442,000 | 1,685 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,651,000 | 2,533 |
Demand deposits | $45,650,000 | 2,843 |
Nontransaction accounts | $72,557,000 | 3,427 |
Money market deposit accounts (MMDAs) | $20,414,000 | 3,101 |
Other savings deposits (excluding MMDAs) | $27,876,000 | 2,667 |
Total time deposits | $24,267,000 | 3,497 |
Total time and savings deposits | $121,558,000 | 3,063 |
Noninterest-bearing deposits | $46,051,000 | 2,871 |
Interest-bearing deposits | $121,157,000 | 3,128 |
Retail deposits | $164,054,000 | 3,087 |
Estimated insured deposits | $140,767,000 | 2,959 |
IRAs and Keogh plan accounts | $6,635,000 | 2,335 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,011 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $153,089,000 | 3,302 |
Deposits held in domestic offices | $153,089,000 | 3,301 |
Individuals, partnerships, and corporations | $140,611,000 | 3,224 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $11,733,000 | 2,910 |
Commercial banks and other depository institutions in U.S. | $745,000 | 1,496 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,783,000 | 2,633 |
Demand deposits | $41,034,000 | 2,965 |
Nontransaction accounts | $68,306,000 | 3,551 |
Money market deposit accounts (MMDAs) | $18,201,000 | 3,221 |
Other savings deposits (excluding MMDAs) | $25,337,000 | 2,784 |
Total time deposits | $24,768,000 | 3,540 |
Total time and savings deposits | $112,055,000 | 3,183 |
Noninterest-bearing deposits | $41,107,000 | 3,028 |
Interest-bearing deposits | $111,982,000 | 3,253 |
Retail deposits | $150,186,000 | 3,213 |
Estimated insured deposits | $130,100,000 | 3,110 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,056 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $155,038,000 | 3,272 |
Deposits held in domestic offices | $155,038,000 | 3,271 |
Individuals, partnerships, and corporations | $142,709,000 | 3,192 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $12,010,000 | 2,868 |
Commercial banks and other depository institutions in U.S. | $319,000 | 1,801 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,288,000 | 2,522 |
Demand deposits | $44,286,000 | 2,827 |
Nontransaction accounts | $65,750,000 | 3,612 |
Money market deposit accounts (MMDAs) | $15,465,000 | 3,375 |
Other savings deposits (excluding MMDAs) | $24,471,000 | 2,805 |
Total time deposits | $25,814,000 | 3,517 |
Total time and savings deposits | $110,752,000 | 3,208 |
Noninterest-bearing deposits | $44,277,000 | 2,892 |
Interest-bearing deposits | $110,761,000 | 3,268 |
Retail deposits | $151,566,000 | 3,198 |
Estimated insured deposits | $130,106,000 | 3,113 |
IRAs and Keogh plan accounts | $6,672,000 | 2,406 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,096 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $154,164,000 | 3,276 |
Deposits held in domestic offices | $154,164,000 | 3,275 |
Individuals, partnerships, and corporations | $140,655,000 | 3,205 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $13,013,000 | 2,774 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,672 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,582,000 | 2,460 |
Demand deposits | $44,370,000 | 2,801 |
Nontransaction accounts | $63,583,000 | 3,661 |
Money market deposit accounts (MMDAs) | $14,125,000 | 3,433 |
Other savings deposits (excluding MMDAs) | $23,847,000 | 2,799 |
Total time deposits | $25,612,000 | 3,569 |
Total time and savings deposits | $109,795,000 | 3,217 |
Noninterest-bearing deposits | $44,423,000 | 2,875 |
Interest-bearing deposits | $109,741,000 | 3,286 |
Retail deposits | $151,278,000 | 3,180 |
Estimated insured deposits | $128,167,000 | 3,147 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,123 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $142,277,000 | 3,312 |
Deposits held in domestic offices | $142,277,000 | 3,312 |
Individuals, partnerships, and corporations | $129,064,000 | 3,252 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $12,965,000 | 2,763 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,908 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,180,000 | 2,406 |
Demand deposits | $41,724,000 | 2,742 |
Nontransaction accounts | $58,097,000 | 3,761 |
Money market deposit accounts (MMDAs) | $12,005,000 | 3,510 |
Other savings deposits (excluding MMDAs) | $20,297,000 | 2,924 |
Total time deposits | $25,795,000 | 3,587 |
Total time and savings deposits | $100,553,000 | 3,313 |
Noninterest-bearing deposits | $41,565,000 | 2,840 |
Interest-bearing deposits | $100,712,000 | 3,377 |
Retail deposits | $139,393,000 | 3,218 |
Estimated insured deposits | $122,827,000 | 3,126 |
IRAs and Keogh plan accounts | $5,940,000 | 2,583 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,176 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $127,067,000 | 3,448 |
Deposits held in domestic offices | $127,067,000 | 3,448 |
Individuals, partnerships, and corporations | $116,646,000 | 3,367 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $9,925,000 | 3,005 |
Commercial banks and other depository institutions in U.S. | $496,000 | 1,695 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,152,000 | 2,619 |
Demand deposits | $34,982,000 | 2,921 |
Nontransaction accounts | $57,915,000 | 3,765 |
Money market deposit accounts (MMDAs) | $12,182,000 | 3,483 |
Other savings deposits (excluding MMDAs) | $20,097,000 | 2,882 |
Total time deposits | $25,636,000 | 3,657 |
Total time and savings deposits | $92,085,000 | 3,430 |
Noninterest-bearing deposits | $34,886,000 | 3,024 |
Interest-bearing deposits | $92,181,000 | 3,484 |
Retail deposits | $125,496,000 | 3,345 |
Estimated insured deposits | $112,137,000 | 3,263 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,208 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $123,176,000 | 3,494 |
Deposits held in domestic offices | $123,176,000 | 3,493 |
Individuals, partnerships, and corporations | $113,341,000 | 3,397 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $9,339,000 | 3,103 |
Commercial banks and other depository institutions in U.S. | $496,000 | 1,732 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,715,000 | 2,653 |
Demand deposits | $33,533,000 | 2,966 |
Nontransaction accounts | $56,461,000 | 3,802 |
Money market deposit accounts (MMDAs) | $9,377,000 | 3,697 |
Other savings deposits (excluding MMDAs) | $19,723,000 | 2,850 |
Total time deposits | $27,361,000 | 3,586 |
Total time and savings deposits | $89,643,000 | 3,468 |
Noninterest-bearing deposits | $33,387,000 | 3,082 |
Interest-bearing deposits | $89,789,000 | 3,514 |
Retail deposits | $120,298,000 | 3,386 |
Estimated insured deposits | $112,452,000 | 3,247 |
IRAs and Keogh plan accounts | $4,901,000 | 2,882 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,236 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $110,713,000 | 3,551 |
Deposits held in domestic offices | $110,713,000 | 3,550 |
Individuals, partnerships, and corporations | $101,322,000 | 3,455 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $8,656,000 | 3,153 |
Commercial banks and other depository institutions in U.S. | $735,000 | 1,649 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,789,000 | 2,608 |
Demand deposits | $28,668,000 | 2,851 |
Nontransaction accounts | $53,924,000 | 3,845 |
Money market deposit accounts (MMDAs) | $8,027,000 | 3,797 |
Other savings deposits (excluding MMDAs) | $18,099,000 | 2,864 |
Total time deposits | $27,798,000 | 3,624 |
Total time and savings deposits | $82,045,000 | 3,568 |
Noninterest-bearing deposits | $28,793,000 | 2,987 |
Interest-bearing deposits | $81,920,000 | 3,610 |
Retail deposits | $108,098,000 | 3,447 |
Estimated insured deposits | $101,869,000 | 3,310 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,279 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $108,781,000 | 3,594 |
Deposits held in domestic offices | $108,781,000 | 3,594 |
Individuals, partnerships, and corporations | $99,775,000 | 3,501 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $8,515,000 | 3,207 |
Commercial banks and other depository institutions in U.S. | $491,000 | 1,742 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,636,000 | 2,593 |
Demand deposits | $28,530,000 | 2,889 |
Nontransaction accounts | $51,145,000 | 3,934 |
Money market deposit accounts (MMDAs) | $7,245,000 | 3,895 |
Other savings deposits (excluding MMDAs) | $16,998,000 | 2,935 |
Total time deposits | $26,903,000 | 3,728 |
Total time and savings deposits | $80,251,000 | 3,624 |
Noninterest-bearing deposits | $28,710,000 | 3,034 |
Interest-bearing deposits | $80,071,000 | 3,659 |
Retail deposits | $106,171,000 | 3,484 |
Estimated insured deposits | $98,309,000 | 3,390 |
IRAs and Keogh plan accounts | $4,917,000 | 2,936 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,277 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $104,974,000 | 3,668 |
Deposits held in domestic offices | $104,974,000 | 3,667 |
Individuals, partnerships, and corporations | $96,780,000 | 3,569 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $7,213,000 | 3,386 |
Commercial banks and other depository institutions in U.S. | $981,000 | 1,509 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,521,000 | 2,836 |
Demand deposits | $32,320,000 | 2,664 |
Nontransaction accounts | $54,453,000 | 3,889 |
Money market deposit accounts (MMDAs) | $8,850,000 | 3,765 |
Other savings deposits (excluding MMDAs) | $16,878,000 | 2,976 |
Total time deposits | $28,725,000 | 3,669 |
Total time and savings deposits | $72,654,000 | 3,788 |
Noninterest-bearing deposits | $25,280,000 | 3,216 |
Interest-bearing deposits | $79,694,000 | 3,689 |
Retail deposits | $99,646,000 | 3,591 |
Estimated insured deposits | $93,846,000 | 3,494 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $2,750,000 | 1,722 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $107,368,000 | 3,653 |
Deposits held in domestic offices | $107,368,000 | 3,652 |
Individuals, partnerships, and corporations | $98,363,000 | 3,549 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $7,779,000 | 3,347 |
Commercial banks and other depository institutions in U.S. | $1,226,000 | 1,486 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,900,000 | 2,780 |
Demand deposits | $31,583,000 | 2,686 |
Nontransaction accounts | $55,468,000 | 3,868 |
Money market deposit accounts (MMDAs) | $9,353,000 | 3,740 |
Other savings deposits (excluding MMDAs) | $18,204,000 | 2,878 |
Total time deposits | $27,911,000 | 3,726 |
Total time and savings deposits | $75,785,000 | 3,756 |
Noninterest-bearing deposits | $26,669,000 | 3,129 |
Interest-bearing deposits | $80,699,000 | 3,692 |
Retail deposits | $103,983,000 | 3,540 |
Estimated insured deposits | $96,530,000 | 3,470 |
IRAs and Keogh plan accounts | $5,145,000 | 2,947 |
Brokered deposits | $999,000 | 1,979 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,294 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $111,322,000 | 3,627 |
Deposits held in domestic offices | $111,322,000 | 3,626 |
Individuals, partnerships, and corporations | $100,719,000 | 3,554 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $10,358,000 | 2,999 |
Commercial banks and other depository institutions in U.S. | $245,000 | 1,980 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,347,000 | 2,667 |
Demand deposits | $27,125,000 | 2,985 |
Nontransaction accounts | $55,975,000 | 3,888 |
Money market deposit accounts (MMDAs) | $8,748,000 | 3,876 |
Other savings deposits (excluding MMDAs) | $18,474,000 | 2,897 |
Total time deposits | $28,753,000 | 3,696 |
Total time and savings deposits | $84,197,000 | 3,612 |
Noninterest-bearing deposits | $27,088,000 | 3,148 |
Interest-bearing deposits | $84,234,000 | 3,646 |
Retail deposits | $106,948,000 | 3,546 |
Estimated insured deposits | $98,961,000 | 3,451 |
IRAs and Keogh plan accounts | $5,158,000 | 2,972 |
Brokered deposits | $1,999,000 | 1,908 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,307 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $104,728,000 | 3,733 |
Deposits held in domestic offices | $104,728,000 | 3,732 |
Individuals, partnerships, and corporations | $94,217,000 | 3,687 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $10,266,000 | 3,040 |
Commercial banks and other depository institutions in U.S. | $245,000 | 1,984 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,673,000 | 2,799 |
Demand deposits | $25,630,000 | 3,113 |
Nontransaction accounts | $52,055,000 | 4,009 |
Money market deposit accounts (MMDAs) | $8,251,000 | 3,940 |
Other savings deposits (excluding MMDAs) | $17,726,000 | 2,935 |
Total time deposits | $26,078,000 | 3,851 |
Total time and savings deposits | $79,098,000 | 3,727 |
Noninterest-bearing deposits | $25,584,000 | 3,286 |
Interest-bearing deposits | $79,144,000 | 3,765 |
Retail deposits | $102,355,000 | 3,614 |
Estimated insured deposits | $95,462,000 | 3,512 |
IRAs and Keogh plan accounts | $5,277,000 | 2,963 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $985,000 | 1,184 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $103,457,000 | 3,774 |
Deposits held in domestic offices | $103,457,000 | 3,773 |
Individuals, partnerships, and corporations | $92,549,000 | 3,728 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $10,417,000 | 2,975 |
Commercial banks and other depository institutions in U.S. | $491,000 | 1,756 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,177,000 | 2,809 |
Demand deposits | $24,569,000 | 3,182 |
Nontransaction accounts | $52,280,000 | 4,049 |
Money market deposit accounts (MMDAs) | $8,631,000 | 3,946 |
Other savings deposits (excluding MMDAs) | $18,600,000 | 2,910 |
Total time deposits | $25,049,000 | 3,951 |
Total time and savings deposits | $78,888,000 | 3,760 |
Noninterest-bearing deposits | $25,619,000 | 3,256 |
Interest-bearing deposits | $77,838,000 | 3,821 |
Retail deposits | $101,092,000 | 3,665 |
Estimated insured deposits | $94,151,000 | 3,565 |
IRAs and Keogh plan accounts | $5,484,000 | 2,950 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $985,000 | 1,212 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $102,523,000 | 3,830 |
Deposits held in domestic offices | $102,523,000 | 3,829 |
Individuals, partnerships, and corporations | $88,535,000 | 3,845 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $13,988,000 | 2,580 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,451,000 | 2,888 |
Demand deposits | $25,272,000 | 3,149 |
Nontransaction accounts | $52,072,000 | 4,086 |
Money market deposit accounts (MMDAs) | $8,764,000 | 3,987 |
Other savings deposits (excluding MMDAs) | $18,244,000 | 2,965 |
Total time deposits | $25,064,000 | 3,987 |
Total time and savings deposits | $77,251,000 | 3,836 |
Noninterest-bearing deposits | $24,606,000 | 3,347 |
Interest-bearing deposits | $77,917,000 | 3,844 |
Retail deposits | $100,160,000 | 3,720 |
Estimated insured deposits | $86,216,000 | 3,769 |
IRAs and Keogh plan accounts | $5,563,000 | 2,937 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $1,478,000 | 1,160 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $105,565,000 | 3,821 |
Deposits held in domestic offices | $105,565,000 | 3,820 |
Individuals, partnerships, and corporations | $95,869,000 | 3,750 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $9,696,000 | 3,102 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,716,000 | 2,898 |
Demand deposits | $27,296,000 | 2,998 |
Nontransaction accounts | $54,849,000 | 4,048 |
Money market deposit accounts (MMDAs) | $10,565,000 | 3,845 |
Other savings deposits (excluding MMDAs) | $17,926,000 | 3,018 |
Total time deposits | $26,358,000 | 3,963 |
Total time and savings deposits | $78,269,000 | 3,874 |
Noninterest-bearing deposits | $27,136,000 | 3,192 |
Interest-bearing deposits | $78,429,000 | 3,892 |
Retail deposits | $102,203,000 | 3,720 |
Estimated insured deposits | $87,287,000 | 3,788 |
IRAs and Keogh plan accounts | $5,456,000 | 3,007 |
Brokered deposits | $1,999,000 | 2,149 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $1,977,000 | 1,105 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $105,033,000 | 3,847 |
Deposits held in domestic offices | $105,033,000 | 3,846 |
Individuals, partnerships, and corporations | $95,078,000 | 3,792 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $9,955,000 | 3,095 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,942,000 | 2,955 |
Demand deposits | $26,920,000 | 3,056 |
Nontransaction accounts | $55,091,000 | 4,068 |
Money market deposit accounts (MMDAs) | $9,976,000 | 3,943 |
Other savings deposits (excluding MMDAs) | $16,842,000 | 3,096 |
Total time deposits | $28,273,000 | 3,858 |
Total time and savings deposits | $78,113,000 | 3,885 |
Noninterest-bearing deposits | $26,798,000 | 3,256 |
Interest-bearing deposits | $78,235,000 | 3,911 |
Retail deposits | $99,675,000 | 3,789 |
Estimated insured deposits | $84,870,000 | 3,864 |
IRAs and Keogh plan accounts | $5,458,000 | 3,047 |
Brokered deposits | $3,998,000 | 1,885 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $1,239,000 | 1,151 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $95,968,000 | 4,037 |
Deposits held in domestic offices | $95,968,000 | 4,036 |
Individuals, partnerships, and corporations | $87,891,000 | 3,952 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $8,077,000 | 3,342 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,254,000 | 3,170 |
Demand deposits | $24,335,000 | 3,238 |
Nontransaction accounts | $51,714,000 | 4,239 |
Money market deposit accounts (MMDAs) | $10,224,000 | 3,964 |
Other savings deposits (excluding MMDAs) | $16,831,000 | 3,113 |
Total time deposits | $24,659,000 | 4,161 |
Total time and savings deposits | $71,633,000 | 4,085 |
Noninterest-bearing deposits | $24,157,000 | 3,413 |
Interest-bearing deposits | $71,811,000 | 4,104 |
Retail deposits | $94,868,000 | 3,890 |
Estimated insured deposits | $83,832,000 | 3,916 |
IRAs and Keogh plan accounts | $5,743,000 | 3,020 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $1,485,000 | 1,145 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $101,076,000 | 3,957 |
Deposits held in domestic offices | $101,076,000 | 3,956 |
Individuals, partnerships, and corporations | $93,053,000 | 3,864 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $8,023,000 | 3,376 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,711,000 | 2,960 |
Demand deposits | $26,227,000 | 3,065 |
Nontransaction accounts | $52,365,000 | 4,248 |
Money market deposit accounts (MMDAs) | $11,662,000 | 3,867 |
Other savings deposits (excluding MMDAs) | $17,199,000 | 3,102 |
Total time deposits | $23,504,000 | 4,281 |
Total time and savings deposits | $74,849,000 | 4,041 |
Noninterest-bearing deposits | $26,228,000 | 3,255 |
Interest-bearing deposits | $74,848,000 | 4,055 |
Retail deposits | $100,276,000 | 3,807 |
Estimated insured deposits | $86,524,000 | 3,877 |
IRAs and Keogh plan accounts | $5,997,000 | 2,987 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $1,240,000 | 1,163 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $101,364,000 | 4,011 |
Deposits held in domestic offices | $101,364,000 | 4,010 |
Individuals, partnerships, and corporations | $91,452,000 | 3,938 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $9,911,000 | 3,120 |
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 | $43,448,000 | 3,263 |
Demand deposits | $27,057,000 | 3,024 |
Nontransaction accounts | $57,915,000 | 4,094 |
Money market deposit accounts (MMDAs) | $17,900,000 | 3,348 |
Other savings deposits (excluding MMDAs) | $17,573,000 | 3,071 |
Total time deposits | $22,442,000 | 4,405 |
Total time and savings deposits | $74,306,000 | 4,101 |
Noninterest-bearing deposits | $27,057,000 | 3,224 |
Interest-bearing deposits | $74,307,000 | 4,119 |
Retail deposits | $100,313,000 | 3,859 |
Estimated insured deposits | $86,614,000 | 3,919 |
IRAs and Keogh plan accounts | $6,076,000 | 2,987 |
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 | $100,054,000 | 4,038 |
Deposits held in domestic offices | $100,054,000 | 4,037 |
Individuals, partnerships, and corporations | $90,243,000 | 3,971 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $9,811,000 | 3,127 |
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 | $43,298,000 | 3,251 |
Demand deposits | $26,867,000 | 3,029 |
Nontransaction accounts | $56,756,000 | 4,148 |
Money market deposit accounts (MMDAs) | $16,092,000 | 3,495 |
Other savings deposits (excluding MMDAs) | $16,536,000 | 3,118 |
Total time deposits | $24,127,000 | 4,341 |
Total time and savings deposits | $73,187,000 | 4,129 |
Noninterest-bearing deposits | $26,867,000 | 3,250 |
Interest-bearing deposits | $73,187,000 | 4,149 |
Retail deposits | $99,003,000 | 3,891 |
Estimated insured deposits | $86,397,000 | 3,918 |
IRAs and Keogh plan accounts | $6,107,000 | 3,011 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $995,000 | 1,197 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $96,731,000 | 4,102 |
Deposits held in domestic offices | $96,731,000 | 4,102 |
Individuals, partnerships, and corporations | $88,548,000 | 3,999 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $8,183,000 | 3,342 |
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 | $39,143,000 | 3,423 |
Demand deposits | $26,124,000 | 3,035 |
Nontransaction accounts | $57,588,000 | 4,151 |
Money market deposit accounts (MMDAs) | $15,374,000 | 3,591 |
Other savings deposits (excluding MMDAs) | $17,098,000 | 3,059 |
Total time deposits | $25,115,000 | 4,315 |
Total time and savings deposits | $70,607,000 | 4,211 |
Noninterest-bearing deposits | $26,124,000 | 3,252 |
Interest-bearing deposits | $70,607,000 | 4,226 |
Retail deposits | $95,359,000 | 3,957 |
Estimated insured deposits | $84,340,000 | 3,997 |
IRAs and Keogh plan accounts | $6,067,000 | 3,067 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $995,000 | 1,205 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $97,845,000 | 4,097 |
Deposits held in domestic offices | $97,845,000 | 4,096 |
Individuals, partnerships, and corporations | $89,821,000 | 3,997 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $8,024,000 | 3,407 |
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 | $40,575,000 | 3,317 |
Demand deposits | $26,207,000 | 2,989 |
Nontransaction accounts | $57,270,000 | 4,195 |
Money market deposit accounts (MMDAs) | $15,054,000 | 3,636 |
Other savings deposits (excluding MMDAs) | $16,741,000 | 3,114 |
Total time deposits | $25,474,000 | 4,338 |
Total time and savings deposits | $71,638,000 | 4,229 |
Noninterest-bearing deposits | $26,207,000 | 3,211 |
Interest-bearing deposits | $71,638,000 | 4,240 |
Retail deposits | $96,474,000 | 3,965 |
Estimated insured deposits | $85,889,000 | 3,978 |
IRAs and Keogh plan accounts | $6,057,000 | 3,090 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $995,000 | 1,202 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $102,585,000 | 4,039 |
Deposits held in domestic offices | $102,585,000 | 4,038 |
Individuals, partnerships, and corporations | $93,239,000 | 3,948 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $9,345,000 | 3,212 |
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 | $44,766,000 | 3,139 |
Demand deposits | $28,197,000 | 2,836 |
Nontransaction accounts | $57,818,000 | 4,220 |
Money market deposit accounts (MMDAs) | $16,698,000 | 3,510 |
Other savings deposits (excluding MMDAs) | $15,735,000 | 3,210 |
Total time deposits | $25,385,000 | 4,394 |
Total time and savings deposits | $74,387,000 | 4,202 |
Noninterest-bearing deposits | $28,406,000 | 3,062 |
Interest-bearing deposits | $74,179,000 | 4,219 |
Retail deposits | $101,214,000 | 3,898 |
Estimated insured deposits | $85,596,000 | 4,019 |
IRAs and Keogh plan accounts | $5,848,000 | 3,178 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $995,000 | 1,195 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $94,015,000 | 4,250 |
Deposits held in domestic offices | $94,015,000 | 4,250 |
Individuals, partnerships, and corporations | $84,132,000 | 4,211 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $9,883,000 | 3,130 |
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 | $39,557,000 | 3,482 |
Demand deposits | $25,570,000 | 3,127 |
Nontransaction accounts | $54,458,000 | 4,360 |
Money market deposit accounts (MMDAs) | $15,775,000 | 3,593 |
Other savings deposits (excluding MMDAs) | $14,849,000 | 3,266 |
Total time deposits | $23,834,000 | 4,582 |
Total time and savings deposits | $68,445,000 | 4,377 |
Noninterest-bearing deposits | $25,495,000 | 3,355 |
Interest-bearing deposits | $68,520,000 | 4,392 |
Retail deposits | $92,644,000 | 4,114 |
Estimated insured deposits | $81,796,000 | 4,154 |
IRAs and Keogh plan accounts | $6,036,000 | 3,132 |
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 | $90,382,000 | 4,358 |
Deposits held in domestic offices | $90,382,000 | 4,358 |
Individuals, partnerships, and corporations | $81,868,000 | 4,294 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $8,514,000 | 3,285 |
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 | $34,153,000 | 3,704 |
Demand deposits | $21,739,000 | 3,404 |
Nontransaction accounts | $56,229,000 | 4,358 |
Money market deposit accounts (MMDAs) | $16,429,000 | 3,564 |
Other savings deposits (excluding MMDAs) | $15,544,000 | 3,184 |
Total time deposits | $24,256,000 | 4,610 |
Total time and savings deposits | $68,643,000 | 4,409 |
Noninterest-bearing deposits | $21,753,000 | 3,614 |
Interest-bearing deposits | $68,629,000 | 4,421 |
Retail deposits | $89,012,000 | 4,202 |
Estimated insured deposits | $80,588,000 | 4,206 |
IRAs and Keogh plan accounts | $6,182,000 | 3,160 |
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 | $94,694,000 | 4,286 |
Deposits held in domestic offices | $94,694,000 | 4,285 |
Individuals, partnerships, and corporations | $85,975,000 | 4,223 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $8,719,000 | 3,281 |
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 | $37,082,000 | 3,545 |
Demand deposits | $22,498,000 | 3,299 |
Nontransaction accounts | $57,612,000 | 4,360 |
Money market deposit accounts (MMDAs) | $17,224,000 | 3,519 |
Other savings deposits (excluding MMDAs) | $15,554,000 | 3,209 |
Total time deposits | $24,834,000 | 4,628 |
Total time and savings deposits | $72,196,000 | 4,366 |
Noninterest-bearing deposits | $22,501,000 | 3,522 |
Interest-bearing deposits | $72,193,000 | 4,372 |
Retail deposits | $93,312,000 | 4,132 |
Estimated insured deposits | $82,378,000 | 4,199 |
IRAs and Keogh plan accounts | $6,291,000 | 3,154 |
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 | $102,323,000 | 4,150 |
Deposits held in domestic offices | $102,323,000 | 4,149 |
Individuals, partnerships, and corporations | $92,212,000 | 4,110 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $10,111,000 | 3,072 |
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 | $42,155,000 | 3,253 |
Demand deposits | $25,826,000 | 2,984 |
Nontransaction accounts | $60,168,000 | 4,307 |
Money market deposit accounts (MMDAs) | $18,568,000 | 3,457 |
Other savings deposits (excluding MMDAs) | $15,621,000 | 3,207 |
Total time deposits | $25,979,000 | 4,583 |
Total time and savings deposits | $76,497,000 | 4,290 |
Noninterest-bearing deposits | $25,826,000 | 3,272 |
Interest-bearing deposits | $76,497,000 | 4,301 |
Retail deposits | $100,941,000 | 3,998 |
Estimated insured deposits | $86,622,000 | 4,129 |
IRAs and Keogh plan accounts | $6,333,000 | 3,167 |
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 | $96,611,000 | 4,316 |
Deposits held in domestic offices | $96,611,000 | 4,316 |
Individuals, partnerships, and corporations | $86,296,000 | 4,281 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $10,315,000 | 3,055 |
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 | $37,901,000 | 3,534 |
Demand deposits | $23,793,000 | 3,230 |
Nontransaction accounts | $58,710,000 | 4,405 |
Money market deposit accounts (MMDAs) | $17,163,000 | 3,591 |
Other savings deposits (excluding MMDAs) | $14,080,000 | 3,356 |
Total time deposits | $27,467,000 | 4,567 |
Total time and savings deposits | $72,818,000 | 4,420 |
Noninterest-bearing deposits | $23,618,000 | 3,499 |
Interest-bearing deposits | $72,993,000 | 4,427 |
Retail deposits | $95,232,000 | 4,166 |
Estimated insured deposits | $83,469,000 | 4,245 |
IRAs and Keogh plan accounts | $6,437,000 | 3,191 |
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 | $92,252,000 | 4,439 |
Deposits held in domestic offices | $92,252,000 | 4,438 |
Individuals, partnerships, and corporations | $83,326,000 | 4,382 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $8,926,000 | 3,222 |
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 | $32,438,000 | 3,827 |
Demand deposits | $20,281,000 | 3,487 |
Nontransaction accounts | $59,814,000 | 4,427 |
Money market deposit accounts (MMDAs) | $17,047,000 | 3,643 |
Other savings deposits (excluding MMDAs) | $14,630,000 | 3,308 |
Total time deposits | $28,137,000 | 4,600 |
Total time and savings deposits | $71,971,000 | 4,495 |
Noninterest-bearing deposits | $20,281,000 | 3,742 |
Interest-bearing deposits | $71,971,000 | 4,503 |
Retail deposits | $91,124,000 | 4,282 |
Estimated insured deposits | $80,465,000 | 4,368 |
IRAs and Keogh plan accounts | $6,770,000 | 3,137 |
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 | $93,898,000 | 4,427 |
Deposits held in domestic offices | $93,898,000 | 4,427 |
Individuals, partnerships, and corporations | $85,035,000 | 4,369 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $8,863,000 | 3,248 |
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 | $33,670,000 | 3,733 |
Demand deposits | $20,423,000 | 3,463 |
Nontransaction accounts | $60,228,000 | 4,434 |
Money market deposit accounts (MMDAs) | $16,108,000 | 3,765 |
Other savings deposits (excluding MMDAs) | $14,761,000 | 3,299 |
Total time deposits | $29,359,000 | 4,556 |
Total time and savings deposits | $73,475,000 | 4,490 |
Noninterest-bearing deposits | $20,430,000 | 3,716 |
Interest-bearing deposits | $73,467,000 | 4,494 |
Retail deposits | $92,758,000 | 4,268 |
Estimated insured deposits | $82,155,000 | 4,358 |
IRAs and Keogh plan accounts | $6,739,000 | 3,178 |
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 | $96,999,000 | 4,410 |
Deposits held in domestic offices | $96,999,000 | 4,409 |
Individuals, partnerships, and corporations | $87,400,000 | 4,368 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $9,599,000 | 3,131 |
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 | $35,595,000 | 3,633 |
Demand deposits | $21,571,000 | 3,336 |
Nontransaction accounts | $61,404,000 | 4,449 |
Money market deposit accounts (MMDAs) | $17,683,000 | 3,676 |
Other savings deposits (excluding MMDAs) | $14,384,000 | 3,350 |
Total time deposits | $29,337,000 | 4,632 |
Total time and savings deposits | $75,428,000 | 4,498 |
Noninterest-bearing deposits | $21,590,000 | 3,620 |
Interest-bearing deposits | $75,409,000 | 4,506 |
Retail deposits | $95,860,000 | 4,248 |
Estimated insured deposits | $83,676,000 | 4,376 |
IRAs and Keogh plan accounts | $6,932,000 | 3,173 |
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 | $92,754,000 | 4,538 |
Deposits held in domestic offices | $92,754,000 | 4,538 |
Individuals, partnerships, and corporations | $83,498,000 | 4,486 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $9,256,000 | 3,183 |
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 | $34,070,000 | 3,731 |
Demand deposits | $21,071,000 | 3,389 |
Nontransaction accounts | $58,684,000 | 4,580 |
Money market deposit accounts (MMDAs) | $15,319,000 | 3,878 |
Other savings deposits (excluding MMDAs) | $13,405,000 | 3,420 |
Total time deposits | $29,960,000 | 4,642 |
Total time and savings deposits | $71,683,000 | 4,636 |
Noninterest-bearing deposits | $21,071,000 | 3,689 |
Interest-bearing deposits | $71,683,000 | 4,625 |
Retail deposits | $91,617,000 | 4,356 |
Estimated insured deposits | $82,196,000 | 4,416 |
IRAs and Keogh plan accounts | $6,810,000 | 3,261 |
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 | $91,363,000 | 4,597 |
Deposits held in domestic offices | $91,363,000 | 4,596 |
Individuals, partnerships, and corporations | $83,393,000 | 4,517 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $7,970,000 | 3,358 |
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 | $31,186,000 | 3,917 |
Demand deposits | $19,932,000 | 3,440 |
Nontransaction accounts | $60,177,000 | 4,567 |
Money market deposit accounts (MMDAs) | $15,344,000 | 3,925 |
Other savings deposits (excluding MMDAs) | $13,905,000 | 3,346 |
Total time deposits | $30,928,000 | 4,661 |
Total time and savings deposits | $71,431,000 | 4,672 |
Noninterest-bearing deposits | $19,932,000 | 3,745 |
Interest-bearing deposits | $71,431,000 | 4,671 |
Retail deposits | $90,226,000 | 4,421 |
Estimated insured deposits | $81,330,000 | 4,478 |
IRAs and Keogh plan accounts | $7,014,000 | 3,262 |
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 | $92,346,000 | 4,596 |
Deposits held in domestic offices | $92,346,000 | 4,595 |
Individuals, partnerships, and corporations | $83,630,000 | 4,526 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $8,716,000 | 3,230 |
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 | $30,541,000 | 3,950 |
Demand deposits | $19,502,000 | 3,474 |
Nontransaction accounts | $61,805,000 | 4,533 |
Money market deposit accounts (MMDAs) | $15,296,000 | 3,938 |
Other savings deposits (excluding MMDAs) | $13,672,000 | 3,390 |
Total time deposits | $32,837,000 | 4,592 |
Total time and savings deposits | $72,844,000 | 4,661 |
Noninterest-bearing deposits | $19,502,000 | 3,788 |
Interest-bearing deposits | $72,844,000 | 4,659 |
Retail deposits | $90,853,000 | 4,410 |
Estimated insured deposits | $83,114,000 | 4,437 |
IRAs and Keogh plan accounts | $7,026,000 | 3,278 |
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 | $95,648,000 | 4,568 |
Deposits held in domestic offices | $95,648,000 | 4,567 |
Individuals, partnerships, and corporations | $85,870,000 | 4,524 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $9,778,000 | 3,047 |
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 | $32,143,000 | 3,852 |
Demand deposits | $20,772,000 | 3,334 |
Nontransaction accounts | $63,505,000 | 4,519 |
Money market deposit accounts (MMDAs) | $16,986,000 | 3,819 |
Other savings deposits (excluding MMDAs) | $13,566,000 | 3,415 |
Total time deposits | $32,953,000 | 4,636 |
Total time and savings deposits | $74,876,000 | 4,659 |
Noninterest-bearing deposits | $20,772,000 | 3,666 |
Interest-bearing deposits | $74,877,000 | 4,651 |
Retail deposits | $94,155,000 | 4,395 |
Estimated insured deposits | $84,222,000 | 4,454 |
IRAs and Keogh plan accounts | $7,070,000 | 3,284 |
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 | $92,953,000 | 4,648 |
Deposits held in domestic offices | $92,953,000 | 4,646 |
Individuals, partnerships, and corporations | $83,597,000 | 4,597 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $9,356,000 | 3,100 |
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 | $31,200,000 | 3,987 |
Demand deposits | $20,500,000 | 3,429 |
Nontransaction accounts | $61,753,000 | 4,587 |
Money market deposit accounts (MMDAs) | $15,120,000 | 3,962 |
Other savings deposits (excluding MMDAs) | $11,648,000 | 3,602 |
Total time deposits | $34,985,000 | 4,556 |
Total time and savings deposits | $72,453,000 | 4,736 |
Noninterest-bearing deposits | $20,481,000 | 3,761 |
Interest-bearing deposits | $72,472,000 | 4,730 |
Retail deposits | $91,463,000 | 4,480 |
Estimated insured deposits | $85,156,000 | 4,549 |
IRAs and Keogh plan accounts | $7,351,000 | 3,221 |
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 | $88,416,000 | 4,775 |
Deposits held in domestic offices | $88,416,000 | 4,774 |
Individuals, partnerships, and corporations | $80,189,000 | 4,696 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $8,227,000 | 3,287 |
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 | $26,913,000 | 4,200 |
Demand deposits | $17,575,000 | 3,655 |
Nontransaction accounts | $61,503,000 | 4,666 |
Money market deposit accounts (MMDAs) | $13,662,000 | 4,175 |
Other savings deposits (excluding MMDAs) | $11,870,000 | 3,560 |
Total time deposits | $35,970,000 | 4,582 |
Total time and savings deposits | $70,841,000 | 4,818 |
Noninterest-bearing deposits | $17,575,000 | 3,975 |
Interest-bearing deposits | $70,841,000 | 4,815 |
Retail deposits | $86,926,000 | 4,592 |
Estimated insured deposits | $82,662,000 | 4,630 |
IRAs and Keogh plan accounts | $7,398,000 | 3,270 |
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 | $88,395,000 | 4,800 |
Deposits held in domestic offices | $88,395,000 | 4,798 |
Individuals, partnerships, and corporations | $80,181,000 | 4,708 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $8,214,000 | 3,334 |
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 | $25,744,000 | 4,327 |
Demand deposits | $16,097,000 | 3,862 |
Nontransaction accounts | $62,651,000 | 4,664 |
Money market deposit accounts (MMDAs) | $14,633,000 | 4,062 |
Other savings deposits (excluding MMDAs) | $11,595,000 | 3,592 |
Total time deposits | $36,421,000 | 4,630 |
Total time and savings deposits | $72,298,000 | 4,805 |
Noninterest-bearing deposits | $16,097,000 | 4,138 |
Interest-bearing deposits | $72,298,000 | 4,800 |
Retail deposits | $86,909,000 | 4,613 |
Estimated insured deposits | $81,580,000 | 4,693 |
IRAs and Keogh plan accounts | $7,535,000 | 3,257 |
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 | $93,643,000 | 4,692 |
Deposits held in domestic offices | $93,643,000 | 4,690 |
Individuals, partnerships, and corporations | $84,438,000 | 4,645 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $9,205,000 | 3,144 |
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 | $28,086,000 | 4,119 |
Demand deposits | $18,056,000 | 3,533 |
Nontransaction accounts | $65,557,000 | 4,595 |
Money market deposit accounts (MMDAs) | $17,152,000 | 3,805 |
Other savings deposits (excluding MMDAs) | $11,743,000 | 3,569 |
Total time deposits | $36,662,000 | 4,681 |
Total time and savings deposits | $75,587,000 | 4,754 |
Noninterest-bearing deposits | $18,056,000 | 3,869 |
Interest-bearing deposits | $75,586,000 | 4,747 |
Retail deposits | $91,891,000 | 4,525 |
Estimated insured deposits | $84,641,000 | 4,634 |
IRAs and Keogh plan accounts | $7,622,000 | 3,237 |
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 | $91,991,000 | 4,729 |
Deposits held in domestic offices | $91,991,000 | 4,728 |
Individuals, partnerships, and corporations | $82,315,000 | 4,680 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $9,676,000 | 2,956 |
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 | $29,120,000 | 3,931 |
Demand deposits | $19,149,000 | 3,312 |
Nontransaction accounts | $62,871,000 | 4,701 |
Money market deposit accounts (MMDAs) | $17,175,000 | 3,743 |
Other savings deposits (excluding MMDAs) | $9,927,000 | 3,800 |
Total time deposits | $35,767,000 | 4,810 |
Total time and savings deposits | $72,842,000 | 4,811 |
Noninterest-bearing deposits | $19,149,000 | 3,662 |
Interest-bearing deposits | $72,842,000 | 4,826 |
Retail deposits | $90,192,000 | 4,537 |
Estimated insured deposits | $83,115,000 | 4,665 |
IRAs and Keogh plan accounts | $7,838,000 | 3,191 |
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 | $89,624,000 | 4,783 |
Deposits held in domestic offices | $89,624,000 | 4,782 |
Individuals, partnerships, and corporations | $81,358,000 | 4,719 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $8,266,000 | 3,129 |
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 | $27,677,000 | 3,962 |
Demand deposits | $19,249,000 | 3,122 |
Nontransaction accounts | $61,947,000 | 4,787 |
Money market deposit accounts (MMDAs) | $15,930,000 | 3,892 |
Other savings deposits (excluding MMDAs) | $10,412,000 | 3,681 |
Total time deposits | $35,604,000 | 4,902 |
Total time and savings deposits | $70,375,000 | 4,917 |
Noninterest-bearing deposits | $19,249,000 | 3,494 |
Interest-bearing deposits | $70,375,000 | 4,940 |
Retail deposits | $87,822,000 | 4,587 |
Estimated insured deposits | $82,269,000 | 4,698 |
IRAs and Keogh plan accounts | $7,817,000 | 3,246 |
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 | $87,938,000 | 4,852 |
Deposits held in domestic offices | $87,938,000 | 4,851 |
Individuals, partnerships, and corporations | $75,972,000 | 4,927 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $11,966,000 | 2,524 |
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 | $26,183,000 | 4,068 |
Demand deposits | $17,663,000 | 3,270 |
Nontransaction accounts | $61,755,000 | 4,845 |
Money market deposit accounts (MMDAs) | $18,231,000 | 3,631 |
Other savings deposits (excluding MMDAs) | $10,424,000 | 3,661 |
Total time deposits | $33,100,000 | 5,158 |
Total time and savings deposits | $70,275,000 | 4,972 |
Noninterest-bearing deposits | $17,663,000 | 3,629 |
Interest-bearing deposits | $70,275,000 | 4,987 |
Retail deposits | $86,626,000 | 4,630 |
Estimated insured deposits | $76,910,000 | 4,911 |
IRAs and Keogh plan accounts | $7,552,000 | 3,323 |
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 | $84,007,000 | 5,038 |
Deposits held in domestic offices | $84,007,000 | 5,037 |
Individuals, partnerships, and corporations | $75,069,000 | 5,011 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $8,938,000 | 3,059 |
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 | $25,986,000 | 4,100 |
Demand deposits | $16,824,000 | 3,368 |
Nontransaction accounts | $58,021,000 | 5,062 |
Money market deposit accounts (MMDAs) | $14,783,000 | 4,025 |
Other savings deposits (excluding MMDAs) | $10,336,000 | 3,682 |
Total time deposits | $32,902,000 | 5,255 |
Total time and savings deposits | $67,183,000 | 5,134 |
Noninterest-bearing deposits | $16,824,000 | 3,723 |
Interest-bearing deposits | $67,183,000 | 5,149 |
Retail deposits | $83,362,000 | 4,783 |
Estimated insured deposits | $75,516,000 | 5,003 |
IRAs and Keogh plan accounts | $7,294,000 | 3,427 |
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 | $84,248,000 | 5,012 |
Deposits held in domestic offices | $84,248,000 | 5,011 |
Individuals, partnerships, and corporations | $75,088,000 | 5,000 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $9,160,000 | 2,994 |
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 | $27,814,000 | 3,868 |
Demand deposits | $19,548,000 | 2,930 |
Nontransaction accounts | $56,434,000 | 5,141 |
Money market deposit accounts (MMDAs) | $14,318,000 | 4,009 |
Other savings deposits (excluding MMDAs) | $8,749,000 | 3,921 |
Total time deposits | $33,367,000 | 5,286 |
Total time and savings deposits | $64,700,000 | 5,235 |
Noninterest-bearing deposits | $19,548,000 | 3,350 |
Interest-bearing deposits | $64,700,000 | 5,253 |
Retail deposits | $83,234,000 | 4,765 |
Estimated insured deposits | $73,269,000 | 5,070 |
IRAs and Keogh plan accounts | $7,410,000 | 3,398 |
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 | $81,735,000 | 5,116 |
Deposits held in domestic offices | $81,735,000 | 5,114 |
Individuals, partnerships, and corporations | $73,742,000 | 5,081 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $7,993,000 | 3,215 |
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 | $23,765,000 | 4,251 |
Demand deposits | $15,781,000 | 3,437 |
Nontransaction accounts | $57,970,000 | 5,157 |
Money market deposit accounts (MMDAs) | $15,281,000 | 3,929 |
Other savings deposits (excluding MMDAs) | $9,791,000 | 3,690 |
Total time deposits | $32,896,000 | 5,420 |
Total time and savings deposits | $65,954,000 | 5,247 |
Noninterest-bearing deposits | $15,781,000 | 3,793 |
Interest-bearing deposits | $65,955,000 | 5,265 |
Retail deposits | $80,721,000 | 4,880 |
Estimated insured deposits | $72,507,000 | 5,044 |
IRAs and Keogh plan accounts | $7,054,000 | 3,557 |
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 | $80,719,000 | 5,174 |
Deposits held in domestic offices | $80,719,000 | 5,173 |
Individuals, partnerships, and corporations | $72,288,000 | 5,156 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $8,431,000 | 3,126 |
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 | $23,506,000 | 4,238 |
Demand deposits | $15,656,000 | 3,368 |
Nontransaction accounts | $57,213,000 | 5,223 |
Money market deposit accounts (MMDAs) | $14,469,000 | 4,010 |
Other savings deposits (excluding MMDAs) | $9,700,000 | 3,698 |
Total time deposits | $33,044,000 | 5,459 |
Total time and savings deposits | $65,063,000 | 5,292 |
Noninterest-bearing deposits | $15,656,000 | 3,733 |
Interest-bearing deposits | $65,063,000 | 5,309 |
Retail deposits | $79,712,000 | 4,908 |
Estimated insured deposits | $71,882,000 | 5,106 |
IRAs and Keogh plan accounts | $7,089,000 | 3,554 |
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 | $83,657,000 | 5,146 |
Deposits held in domestic offices | $83,657,000 | 5,145 |
Individuals, partnerships, and corporations | $73,044,000 | 5,187 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $10,613,000 | 2,805 |
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 | $26,434,000 | 3,915 |
Demand deposits | $16,831,000 | 3,159 |
Nontransaction accounts | $57,223,000 | 5,278 |
Money market deposit accounts (MMDAs) | $14,029,000 | 4,097 |
Other savings deposits (excluding MMDAs) | $9,732,000 | 3,691 |
Total time deposits | $33,462,000 | 5,501 |
Total time and savings deposits | $66,826,000 | 5,294 |
Noninterest-bearing deposits | $16,831,000 | 3,572 |
Interest-bearing deposits | $66,826,000 | 5,312 |
Retail deposits | $82,399,000 | 4,861 |
Estimated insured deposits | $72,154,000 | 5,153 |
IRAs and Keogh plan accounts | $6,894,000 | 3,629 |
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 | $81,467,000 | 5,226 |
Deposits held in domestic offices | $81,467,000 | 5,226 |
Individuals, partnerships, and corporations | $71,468,000 | 5,257 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $9,999,000 | 2,864 |
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 | $26,592,000 | 3,942 |
Demand deposits | $17,339,000 | 3,195 |
Nontransaction accounts | $54,875,000 | 5,367 |
Money market deposit accounts (MMDAs) | $12,789,000 | 4,209 |
Other savings deposits (excluding MMDAs) | $8,517,000 | 3,908 |
Total time deposits | $33,567,000 | 5,531 |
Total time and savings deposits | $64,128,000 | 5,389 |
Noninterest-bearing deposits | $17,339,000 | 3,597 |
Interest-bearing deposits | $64,128,000 | 5,408 |
Retail deposits | $74,004,000 | 4,772 |
Estimated insured deposits | $71,077,000 | 5,178 |
IRAs and Keogh plan accounts | $6,697,000 | 3,673 |
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 | $78,865,000 | 5,298 |
Deposits held in domestic offices | $78,865,000 | 5,297 |
Individuals, partnerships, and corporations | $66,509,000 | 5,443 |
U.S. Government | $1,000 | 3,275 |
States and political subdivisions in the U.S. | $12,355,000 | 2,396 |
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 | $25,150,000 | 3,916 |
Demand deposits | $14,486,000 | 3,544 |
Nontransaction accounts | $53,715,000 | 5,461 |
Money market deposit accounts (MMDAs) | $11,078,000 | 4,461 |
Other savings deposits (excluding MMDAs) | $8,042,000 | 4,016 |
Total time deposits | $34,595,000 | 5,515 |
Total time and savings deposits | $64,379,000 | 5,395 |
Noninterest-bearing deposits | $14,487,000 | 3,907 |
Interest-bearing deposits | $64,378,000 | 5,406 |
Retail deposits | $71,262,000 | 4,846 |
Estimated insured deposits | $68,670,000 | 5,292 |
IRAs and Keogh plan accounts | $6,726,000 | 3,658 |
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 | $77,083,000 | 5,352 |
Deposits held in domestic offices | $77,083,000 | 5,350 |
Individuals, partnerships, and corporations | $64,379,000 | 5,545 |
U.S. Government | $1,000 | 3,215 |
States and political subdivisions in the U.S. | $12,703,000 | 2,342 |
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 | $22,837,000 | 4,254 |
Demand deposits | $14,909,000 | 3,502 |
Nontransaction accounts | $54,246,000 | 5,457 |
Money market deposit accounts (MMDAs) | $11,455,000 | 4,371 |
Other savings deposits (excluding MMDAs) | $8,453,000 | 3,931 |
Total time deposits | $34,338,000 | 5,568 |
Total time and savings deposits | $62,174,000 | 5,493 |
Noninterest-bearing deposits | $14,910,000 | 3,862 |
Interest-bearing deposits | $62,173,000 | 5,513 |
Retail deposits | $69,880,000 | 4,908 |
Estimated insured deposits | $64,409,000 | 5,045 |
IRAs and Keogh plan accounts | $6,710,000 | 3,641 |
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 | $77,258,000 | 5,351 |
Deposits held in domestic offices | $77,258,000 | 5,349 |
Individuals, partnerships, and corporations | $68,624,000 | 5,365 |
U.S. Government | $1,000 | 3,295 |
States and political subdivisions in the U.S. | $8,633,000 | 3,121 |
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 | $22,309,000 | 4,316 |
Demand deposits | $15,034,000 | 3,477 |
Nontransaction accounts | $54,949,000 | 5,424 |
Money market deposit accounts (MMDAs) | $12,972,000 | 4,115 |
Other savings deposits (excluding MMDAs) | $7,987,000 | 4,053 |
Total time deposits | $33,991,000 | 5,604 |
Total time and savings deposits | $62,224,000 | 5,507 |
Noninterest-bearing deposits | $15,035,000 | 3,846 |
Interest-bearing deposits | $62,223,000 | 5,516 |
Retail deposits | $69,685,000 | 4,933 |
Estimated insured deposits | $75,797,000 | 4,589 |
IRAs and Keogh plan accounts | $6,458,000 | 3,656 |
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 | $76,046,000 | 5,350 |
Deposits held in domestic offices | $76,046,000 | 5,347 |
Individuals, partnerships, and corporations | $63,756,000 | 5,532 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $12,290,000 | 2,426 |
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 | $22,343,000 | 4,313 |
Demand deposits | $15,605,000 | 3,431 |
Nontransaction accounts | $53,703,000 | 5,427 |
Money market deposit accounts (MMDAs) | $12,405,000 | 4,103 |
Other savings deposits (excluding MMDAs) | $6,764,000 | 4,267 |
Total time deposits | $34,534,000 | 5,516 |
Total time and savings deposits | $60,441,000 | 5,516 |
Noninterest-bearing deposits | $15,605,000 | 3,791 |
Interest-bearing deposits | $60,442,000 | 5,523 |
Retail deposits | $67,336,000 | 4,999 |
Estimated insured deposits | $62,565,000 | 5,101 |
IRAs and Keogh plan accounts | $6,317,000 | 3,622 |
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 | $71,554,000 | 5,487 |
Deposits held in domestic offices | $71,554,000 | 5,485 |
Individuals, partnerships, and corporations | $64,397,000 | 5,478 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $7,157,000 | 3,321 |
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 | $19,152,000 | 4,729 |
Demand deposits | $13,314,000 | 3,876 |
Nontransaction accounts | $52,402,000 | 5,462 |
Money market deposit accounts (MMDAs) | $11,673,000 | 4,226 |
Other savings deposits (excluding MMDAs) | $6,558,000 | 4,383 |
Total time deposits | $34,172,000 | 5,515 |
Total time and savings deposits | $58,240,000 | 5,584 |
Noninterest-bearing deposits | $19,152,000 | 3,199 |
Interest-bearing deposits | $52,402,000 | 5,876 |
Retail deposits | $63,652,000 | 5,129 |
Estimated insured deposits | $60,655,000 | 5,164 |
IRAs and Keogh plan accounts | $6,122,000 | 3,642 |
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 | $71,674,000 | 5,500 |
Deposits held in domestic offices | $71,674,000 | 5,497 |
Individuals, partnerships, and corporations | $64,030,000 | 5,505 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $7,644,000 | 3,232 |
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 | $19,214,000 | 4,844 |
Demand deposits | $13,467,000 | 3,927 |
Nontransaction accounts | $52,460,000 | 5,466 |
Money market deposit accounts (MMDAs) | $12,338,000 | 4,134 |
Other savings deposits (excluding MMDAs) | $6,709,000 | 4,379 |
Total time deposits | $33,412,000 | 5,568 |
Total time and savings deposits | $58,207,000 | 5,614 |
Noninterest-bearing deposits | $13,467,000 | 4,236 |
Interest-bearing deposits | $58,207,000 | 5,621 |
Retail deposits | $64,008,000 | 5,113 |
Estimated insured deposits | $61,118,000 | 5,131 |
IRAs and Keogh plan accounts | $5,862,000 | 3,729 |
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 | $73,306,000 | 5,435 |
Deposits held in domestic offices | $73,306,000 | 5,432 |
Individuals, partnerships, and corporations | $64,747,000 | 5,478 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $8,559,000 | 3,032 |
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 | $19,378,000 | 4,768 |
Demand deposits | $12,903,000 | 4,014 |
Nontransaction accounts | $53,928,000 | 5,396 |
Money market deposit accounts (MMDAs) | $12,639,000 | 4,082 |
Other savings deposits (excluding MMDAs) | $6,969,000 | 4,240 |
Total time deposits | $34,320,000 | 5,531 |
Total time and savings deposits | $60,403,000 | 5,495 |
Noninterest-bearing deposits | $12,933,000 | 4,303 |
Interest-bearing deposits | $60,373,000 | 5,512 |
Retail deposits | $64,991,000 | 5,048 |
Estimated insured deposits | $62,212,000 | 5,081 |
IRAs and Keogh plan accounts | $5,946,000 | 3,677 |
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 | $73,150,000 | 5,423 |
Deposits held in domestic offices | $73,150,000 | 5,422 |
Individuals, partnerships, and corporations | $64,617,000 | 5,455 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $8,533,000 | 2,996 |
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 | $19,803,000 | 4,748 |
Demand deposits | $13,132,000 | 4,019 |
Nontransaction accounts | $53,347,000 | 5,378 |
Money market deposit accounts (MMDAs) | $12,089,000 | 4,091 |
Other savings deposits (excluding MMDAs) | $7,112,000 | 4,105 |
Total time deposits | $34,147,000 | 5,500 |
Total time and savings deposits | $60,018,000 | 5,490 |
Noninterest-bearing deposits | $13,132,000 | 4,307 |
Interest-bearing deposits | $60,019,000 | 5,493 |
Retail deposits | $65,135,000 | 5,017 |
Estimated insured deposits | $61,539,000 | 5,058 |
IRAs and Keogh plan accounts | $5,892,000 | 3,683 |
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 | $71,765,000 | 5,452 |
Deposits held in domestic offices | $71,765,000 | 5,451 |
Individuals, partnerships, and corporations | $63,804,000 | 5,487 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $7,961,000 | 2,981 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,668,000 | 4,822 |
Demand deposits | $12,073,000 | 4,163 |
Nontransaction accounts | $53,097,000 | 5,412 |
Money market deposit accounts (MMDAs) | $11,920,000 | 4,093 |
Other savings deposits (excluding MMDAs) | $7,232,000 | 4,114 |
Total time deposits | $33,945,000 | 5,521 |
Total time and savings deposits | $59,692,000 | 5,467 |
Noninterest-bearing deposits | $12,073,000 | 4,442 |
Interest-bearing deposits | $59,692,000 | 5,467 |
Retail deposits | $64,430,000 | 5,024 |
Estimated insured deposits | $63,727,000 | 4,948 |
IRAs and Keogh plan accounts | $5,829,000 | 3,727 |
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 | $71,642,000 | 5,469 |
Deposits held in domestic offices | $71,642,000 | 5,467 |
Individuals, partnerships, and corporations | $63,901,000 | 5,481 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $7,741,000 | 3,042 |
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 | $19,924,000 | 4,744 |
Demand deposits | $13,208,000 | 4,018 |
Nontransaction accounts | $51,718,000 | 5,470 |
Money market deposit accounts (MMDAs) | $11,775,000 | 4,110 |
Other savings deposits (excluding MMDAs) | $7,557,000 | 4,100 |
Total time deposits | $32,386,000 | 5,625 |
Total time and savings deposits | $58,434,000 | 5,537 |
Noninterest-bearing deposits | $13,208,000 | 4,285 |
Interest-bearing deposits | $58,434,000 | 5,536 |
Retail deposits | $65,332,000 | 5,010 |
Estimated insured deposits | $60,854,000 | 5,110 |
IRAs and Keogh plan accounts | $5,999,000 | 3,672 |
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 | $72,311,000 | 5,461 |
Deposits held in domestic offices | $72,311,000 | 5,458 |
Individuals, partnerships, and corporations | $64,463,000 | 5,474 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $7,848,000 | 3,084 |
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 | $20,687,000 | 4,711 |
Demand deposits | $13,126,000 | 4,078 |
Nontransaction accounts | $51,624,000 | 5,482 |
Money market deposit accounts (MMDAs) | $12,617,000 | 4,030 |
Other savings deposits (excluding MMDAs) | $7,917,000 | 4,060 |
Total time deposits | $31,090,000 | 5,723 |
Total time and savings deposits | $59,185,000 | 5,533 |
Noninterest-bearing deposits | $13,126,000 | 4,312 |
Interest-bearing deposits | $59,185,000 | 5,546 |
Retail deposits | $66,027,000 | 5,013 |
Estimated insured deposits | $61,137,000 | 5,079 |
IRAs and Keogh plan accounts | $5,918,000 | 3,635 |
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 | $70,084,000 | 5,538 |
Deposits held in domestic offices | $70,084,000 | 5,536 |
Individuals, partnerships, and corporations | $62,174,000 | 5,580 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $7,910,000 | 3,104 |
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 | $19,378,000 | 4,986 |
Demand deposits | $12,243,000 | 4,382 |
Nontransaction accounts | $50,706,000 | 5,464 |
Money market deposit accounts (MMDAs) | $12,369,000 | 4,002 |
Other savings deposits (excluding MMDAs) | $7,896,000 | 4,044 |
Total time deposits | $30,442,000 | 5,707 |
Total time and savings deposits | $57,841,000 | 5,554 |
Noninterest-bearing deposits | $12,243,000 | 4,601 |
Interest-bearing deposits | $57,841,000 | 5,565 |
Retail deposits | $64,264,000 | 5,001 |
Estimated insured deposits | $59,503,000 | 5,133 |
IRAs and Keogh plan accounts | $5,877,000 | 3,606 |
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 | $68,951,000 | 5,544 |
Deposits held in domestic offices | $68,951,000 | 5,541 |
Individuals, partnerships, and corporations | $61,954,000 | 5,554 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $6,997,000 | 3,211 |
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 | $18,281,000 | 5,089 |
Demand deposits | $11,627,000 | 4,453 |
Nontransaction accounts | $50,670,000 | 5,433 |
Money market deposit accounts (MMDAs) | $11,410,000 | 4,150 |
Other savings deposits (excluding MMDAs) | $8,320,000 | 3,990 |
Total time deposits | $30,940,000 | 5,644 |
Total time and savings deposits | $57,324,000 | 5,535 |
Noninterest-bearing deposits | $11,627,000 | 4,669 |
Interest-bearing deposits | $57,324,000 | 5,543 |
Retail deposits | $62,892,000 | 5,034 |
Estimated insured deposits | $59,617,000 | 5,111 |
IRAs and Keogh plan accounts | $5,932,000 | 3,564 |
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 | $71,080,000 | 5,417 |
Deposits held in domestic offices | $71,080,000 | 5,414 |
Individuals, partnerships, and corporations | $64,293,000 | 5,433 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $6,787,000 | 3,252 |
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 | $19,599,000 | 5,008 |
Demand deposits | $12,121,000 | 4,476 |
Nontransaction accounts | $51,481,000 | 5,357 |
Money market deposit accounts (MMDAs) | $11,885,000 | 4,075 |
Other savings deposits (excluding MMDAs) | $9,022,000 | 3,891 |
Total time deposits | $30,574,000 | 5,596 |
Total time and savings deposits | $58,959,000 | 5,416 |
Noninterest-bearing deposits | $12,121,000 | 4,645 |
Interest-bearing deposits | $58,959,000 | 5,435 |
Retail deposits | $65,291,000 | 4,937 |
Estimated insured deposits | $61,205,000 | 5,024 |
IRAs and Keogh plan accounts | $6,010,000 | 3,504 |
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 | $74,040,000 | 5,296 |
Deposits held in domestic offices | $74,040,000 | 5,292 |
Individuals, partnerships, and corporations | $66,481,000 | 5,313 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $7,559,000 | 3,082 |
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 | $21,666,000 | 4,719 |
Demand deposits | $13,416,000 | 4,159 |
Nontransaction accounts | $52,374,000 | 5,277 |
Money market deposit accounts (MMDAs) | $13,073,000 | 3,874 |
Other savings deposits (excluding MMDAs) | $9,404,000 | 3,889 |
Total time deposits | $29,897,000 | 5,589 |
Total time and savings deposits | $60,624,000 | 5,329 |
Noninterest-bearing deposits | $13,416,000 | 4,339 |
Interest-bearing deposits | $60,624,000 | 5,348 |
Retail deposits | $68,645,000 | 4,781 |
Estimated insured deposits | $62,545,000 | 4,917 |
IRAs and Keogh plan accounts | $5,961,000 | 3,461 |
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 | $72,939,000 | 5,336 |
Deposits held in domestic offices | $72,939,000 | 5,333 |
Individuals, partnerships, and corporations | $64,952,000 | 5,358 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $7,987,000 | 2,985 |
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 | $21,564,000 | 4,834 |
Demand deposits | $13,554,000 | 4,234 |
Nontransaction accounts | $51,375,000 | 5,280 |
Money market deposit accounts (MMDAs) | $12,511,000 | 3,983 |
Other savings deposits (excluding MMDAs) | $9,002,000 | 3,962 |
Total time deposits | $29,862,000 | 5,514 |
Total time and savings deposits | $59,385,000 | 5,373 |
Noninterest-bearing deposits | $13,554,000 | 4,402 |
Interest-bearing deposits | $59,385,000 | 5,393 |
Retail deposits | $67,375,000 | 4,859 |
Estimated insured deposits | $66,467,000 | 4,700 |
IRAs and Keogh plan accounts | $6,013,000 | 3,430 |
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 | $72,651,000 | 5,291 |
Deposits held in domestic offices | $72,651,000 | 5,287 |
Individuals, partnerships, and corporations | $64,636,000 | 5,332 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $8,015,000 | 2,893 |
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 | $20,423,000 | 4,929 |
Demand deposits | $12,755,000 | 4,286 |
Nontransaction accounts | $52,228,000 | 5,204 |
Money market deposit accounts (MMDAs) | $12,222,000 | 4,029 |
Other savings deposits (excluding MMDAs) | $9,153,000 | 3,960 |
Total time deposits | $30,853,000 | 5,394 |
Total time and savings deposits | $59,896,000 | 5,307 |
Noninterest-bearing deposits | $12,755,000 | 4,433 |
Interest-bearing deposits | $59,896,000 | 5,334 |
Retail deposits | $66,889,000 | 4,824 |
Estimated insured deposits | $66,237,000 | 4,680 |
IRAs and Keogh plan accounts | $6,049,000 | 3,433 |
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 | $73,588,000 | 5,193 |
Deposits held in domestic offices | $73,588,000 | 5,190 |
Individuals, partnerships, and corporations | $65,364,000 | 5,244 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $8,224,000 | 2,879 |
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 | $20,927,000 | 4,837 |
Demand deposits | $12,703,000 | 4,225 |
Nontransaction accounts | $52,661,000 | 5,135 |
Money market deposit accounts (MMDAs) | $12,227,000 | 3,988 |
Other savings deposits (excluding MMDAs) | $9,917,000 | 3,827 |
Total time deposits | $30,517,000 | 5,343 |
Total time and savings deposits | $60,885,000 | 5,209 |
Noninterest-bearing deposits | $12,703,000 | 4,346 |
Interest-bearing deposits | $60,885,000 | 5,247 |
Retail deposits | $67,649,000 | 4,769 |
Estimated insured deposits | $67,044,000 | 4,614 |
IRAs and Keogh plan accounts | $6,001,000 | 3,429 |
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 | $76,036,000 | 5,130 |
Deposits held in domestic offices | $76,036,000 | 5,126 |
Individuals, partnerships, and corporations | $66,408,000 | 5,220 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $9,628,000 | 2,588 |
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 | $21,774,000 | 4,748 |
Demand deposits | $12,791,000 | 4,175 |
Nontransaction accounts | $54,262,000 | 5,077 |
Money market deposit accounts (MMDAs) | $14,145,000 | 3,753 |
Other savings deposits (excluding MMDAs) | $10,293,000 | 3,821 |
Total time deposits | $29,824,000 | 5,389 |
Total time and savings deposits | $63,245,000 | 5,137 |
Noninterest-bearing deposits | $12,791,000 | 4,299 |
Interest-bearing deposits | $63,245,000 | 5,171 |
Retail deposits | $70,025,000 | 4,708 |
Estimated insured deposits | $70,550,000 | 4,468 |
IRAs and Keogh plan accounts | $5,922,000 | 3,451 |
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 | $75,348,000 | 5,131 |
Deposits held in domestic offices | $75,348,000 | 5,127 |
Individuals, partnerships, and corporations | $65,747,000 | 5,235 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $9,601,000 | 2,598 |
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 | $21,835,000 | 4,790 |
Demand deposits | $12,322,000 | 4,339 |
Nontransaction accounts | $53,513,000 | 5,081 |
Money market deposit accounts (MMDAs) | $13,953,000 | 3,781 |
Other savings deposits (excluding MMDAs) | $10,082,000 | 3,849 |
Total time deposits | $29,478,000 | 5,385 |
Total time and savings deposits | $63,026,000 | 5,106 |
Noninterest-bearing deposits | $12,322,000 | 4,453 |
Interest-bearing deposits | $63,026,000 | 5,149 |
Retail deposits | $69,914,000 | 4,720 |
Estimated insured deposits | $70,106,000 | 4,483 |
IRAs and Keogh plan accounts | $5,868,000 | 3,469 |
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 | $74,121,000 | 5,158 |
Deposits held in domestic offices | $74,121,000 | 5,155 |
Individuals, partnerships, and corporations | $65,811,000 | 5,194 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $8,310,000 | 2,806 |
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 | $20,098,000 | 4,913 |
Demand deposits | $11,862,000 | 4,330 |
Nontransaction accounts | $54,023,000 | 5,031 |
Money market deposit accounts (MMDAs) | $14,188,000 | 3,758 |
Other savings deposits (excluding MMDAs) | $9,909,000 | 3,911 |
Total time deposits | $29,926,000 | 5,324 |
Total time and savings deposits | $62,259,000 | 5,115 |
Noninterest-bearing deposits | $11,862,000 | 4,425 |
Interest-bearing deposits | $62,259,000 | 5,154 |
Retail deposits | $69,005,000 | 4,743 |
Estimated insured deposits | $70,236,000 | 4,466 |
IRAs and Keogh plan accounts | $6,031,000 | 3,434 |
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 | $75,208,000 | 5,119 |
Deposits held in domestic offices | $75,208,000 | 5,117 |
Individuals, partnerships, and corporations | $67,828,000 | 5,091 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $7,380,000 | 3,050 |
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 | $20,851,000 | 4,813 |
Demand deposits | $12,136,000 | 4,236 |
Nontransaction accounts | $54,357,000 | 5,016 |
Money market deposit accounts (MMDAs) | $13,590,000 | 3,854 |
Other savings deposits (excluding MMDAs) | $10,183,000 | 3,869 |
Total time deposits | $30,584,000 | 5,292 |
Total time and savings deposits | $63,072,000 | 5,096 |
Noninterest-bearing deposits | $12,136,000 | 4,345 |
Interest-bearing deposits | $63,072,000 | 5,128 |
Retail deposits | $69,881,000 | 4,707 |
Estimated insured deposits | $71,013,000 | 4,448 |
IRAs and Keogh plan accounts | $6,073,000 | 3,450 |
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 | $76,774,000 | 5,056 |
Deposits held in domestic offices | $76,774,000 | 5,054 |
Individuals, partnerships, and corporations | $68,940,000 | 5,047 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $7,834,000 | 2,943 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,056,000 | 4,773 |
Demand deposits | $12,444,000 | 4,082 |
Nontransaction accounts | $55,718,000 | 4,950 |
Money market deposit accounts (MMDAs) | $14,240,000 | 3,750 |
Other savings deposits (excluding MMDAs) | $10,518,000 | 3,791 |
Total time deposits | $30,960,000 | 5,303 |
Total time and savings deposits | $64,330,000 | 5,043 |
Noninterest-bearing deposits | $12,444,000 | 4,190 |
Interest-bearing deposits | $64,330,000 | 5,078 |
Retail deposits | $71,455,000 | 4,651 |
Estimated insured deposits | $72,749,000 | 4,377 |
IRAs and Keogh plan accounts | $6,111,000 | 3,444 |
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 | $78,468,000 | 4,986 |
Deposits held in domestic offices | $78,468,000 | 4,982 |
Individuals, partnerships, and corporations | $69,861,000 | 4,986 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $8,607,000 | 2,751 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,795,000 | 4,178 |
Demand deposits | $13,877,000 | 3,604 |
Nontransaction accounts | $55,673,000 | 4,322 |
Money market deposit accounts (MMDAs) | $14,845,000 | 3,239 |
Other savings deposits (excluding MMDAs) | $9,897,000 | 3,344 |
Total time deposits | $30,931,000 | 4,657 |
Total time and savings deposits | $64,591,000 | 5,043 |
Noninterest-bearing deposits | $13,877,000 | 3,935 |
Interest-bearing deposits | $64,591,000 | 5,055 |
Retail deposits | $73,933,000 | 4,518 |
Estimated insured deposits | $73,613,000 | 4,343 |
IRAs and Keogh plan accounts | $6,153,000 | 3,444 |
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 | $77,265,000 | 5,015 |
Deposits held in domestic offices | $77,265,000 | 5,011 |
Individuals, partnerships, and corporations | $70,040,000 | 4,987 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $7,225,000 | 2,976 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,036,000 | 4,443 |
Demand deposits | $11,609,000 | 4,011 |
Nontransaction accounts | $57,229,000 | 4,257 |
Money market deposit accounts (MMDAs) | $14,829,000 | 3,223 |
Other savings deposits (excluding MMDAs) | $10,163,000 | 3,288 |
Total time deposits | $32,237,000 | 4,570 |
Total time and savings deposits | $65,656,000 | 4,988 |
Noninterest-bearing deposits | $11,609,000 | 4,348 |
Interest-bearing deposits | $65,656,000 | 4,999 |
Retail deposits | $72,739,000 | 4,554 |
Estimated insured deposits | $74,784,000 | 4,293 |
IRAs and Keogh plan accounts | $6,236,000 | 3,466 |
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 | $78,825,000 | 4,929 |
Deposits held in domestic offices | $78,825,000 | 4,926 |
Individuals, partnerships, and corporations | $71,992,000 | 4,876 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $6,833,000 | 3,092 |
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 | $21,393,000 | 4,227 |
Demand deposits | $12,943,000 | 3,688 |
Nontransaction accounts | $57,432,000 | 4,240 |
Money market deposit accounts (MMDAs) | $15,137,000 | 3,122 |
Other savings deposits (excluding MMDAs) | $10,192,000 | 3,251 |
Total time deposits | $32,103,000 | 4,621 |
Total time and savings deposits | $65,882,000 | 4,961 |
Noninterest-bearing deposits | $12,943,000 | 4,030 |
Interest-bearing deposits | $65,882,000 | 4,975 |
Retail deposits | $75,036,000 | 4,448 |
Estimated insured deposits | $77,499,000 | 4,187 |
IRAs and Keogh plan accounts | $6,176,000 | 3,482 |
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 | $78,535,000 | 4,904 |
Deposits held in domestic offices | $78,535,000 | 4,901 |
Individuals, partnerships, and corporations | $71,382,000 | 4,897 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $7,153,000 | 3,034 |
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 | $21,016,000 | 4,221 |
Demand deposits | $12,108,000 | 3,760 |
Nontransaction accounts | $57,519,000 | 4,211 |
Money market deposit accounts (MMDAs) | $15,464,000 | 3,060 |
Other savings deposits (excluding MMDAs) | $9,975,000 | 3,235 |
Total time deposits | $32,080,000 | 4,625 |
Total time and savings deposits | $66,427,000 | 4,917 |
Noninterest-bearing deposits | $12,108,000 | 4,079 |
Interest-bearing deposits | $66,427,000 | 4,931 |
Retail deposits | $74,649,000 | 4,450 |
Estimated insured deposits | $77,032,000 | 4,170 |
IRAs and Keogh plan accounts | $6,059,000 | 3,490 |
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 | $75,895,000 | 4,957 |
Deposits held in domestic offices | $75,895,000 | 4,953 |
Individuals, partnerships, and corporations | $69,032,000 | 4,937 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $6,863,000 | 3,113 |
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 | $19,711,000 | 4,413 |
Demand deposits | $11,330,000 | 3,950 |
Nontransaction accounts | $56,184,000 | 4,233 |
Money market deposit accounts (MMDAs) | $14,326,000 | 3,132 |
Other savings deposits (excluding MMDAs) | $9,925,000 | 3,119 |
Total time deposits | $31,933,000 | 4,620 |
Total time and savings deposits | $64,565,000 | 4,961 |
Noninterest-bearing deposits | $11,330,000 | 4,262 |
Interest-bearing deposits | $64,565,000 | 4,978 |
Retail deposits | $71,639,000 | 4,518 |
Estimated insured deposits | $74,074,000 | 4,270 |
IRAs and Keogh plan accounts | $6,009,000 | 3,453 |
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 | $75,324,000 | 4,869 |
Deposits held in domestic offices | $75,324,000 | 4,864 |
Individuals, partnerships, and corporations | $69,179,000 | 4,843 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $6,145,000 | 3,186 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,670,000 | 4,274 |
Demand deposits | $11,485,000 | 3,794 |
Nontransaction accounts | $55,654,000 | 4,138 |
Money market deposit accounts (MMDAs) | $9,919,000 | 3,641 |
Other savings deposits (excluding MMDAs) | $8,134,000 | 3,301 |
Total time deposits | $37,601,000 | 4,141 |
Total time and savings deposits | $63,839,000 | 4,878 |
Noninterest-bearing deposits | $11,485,000 | 4,083 |
Interest-bearing deposits | $63,839,000 | 4,899 |
Retail deposits | $71,003,000 | 4,444 |
Estimated insured deposits | $66,867,000 | 4,598 |
IRAs and Keogh plan accounts | $6,126,000 | 3,327 |
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 | $73,310,000 | 4,845 |
Deposits held in domestic offices | $73,310,000 | 4,839 |
Individuals, partnerships, and corporations | $66,588,000 | 4,822 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $6,722,000 | 2,928 |
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 | $18,834,000 | 4,217 |
Demand deposits | $10,357,000 | 3,962 |
Nontransaction accounts | $54,476,000 | 4,089 |
Money market deposit accounts (MMDAs) | $9,762,000 | 3,370 |
Other savings deposits (excluding MMDAs) | $6,434,000 | 3,639 |
Total time deposits | $38,280,000 | 4,043 |
Total time and savings deposits | $62,953,000 | 4,813 |
Noninterest-bearing deposits | $10,357,000 | 4,219 |
Interest-bearing deposits | $62,953,000 | 4,857 |
Retail deposits | $69,271,000 | 4,418 |
Estimated insured deposits | $65,297,000 | 4,603 |
IRAs and Keogh plan accounts | $6,058,000 | 3,311 |
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 | $71,484,000 | 4,948 |
Deposits held in domestic offices | $71,484,000 | 4,944 |
Individuals, partnerships, and corporations | $60,049,000 | 5,230 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $11,435,000 | 1,709 |
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 | $17,848,000 | 4,485 |
Demand deposits | $9,685,000 | 4,159 |
Nontransaction accounts | $53,636,000 | 4,111 |
Money market deposit accounts (MMDAs) | $10,222,000 | 3,314 |
Other savings deposits (excluding MMDAs) | $7,429,000 | 3,578 |
Total time deposits | $35,985,000 | 4,100 |
Total time and savings deposits | $61,799,000 | 4,889 |
Noninterest-bearing deposits | $9,685,000 | 4,402 |
Interest-bearing deposits | $61,799,000 | 4,925 |
Retail deposits | $67,095,000 | 4,568 |
Estimated insured deposits | $64,774,000 | 4,689 |
IRAs and Keogh plan accounts | $5,940,000 | 3,445 |
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 | $73,203,000 | 4,890 |
Deposits held in domestic offices | $73,203,000 | 4,886 |
Individuals, partnerships, and corporations | $61,783,000 | 5,206 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $11,420,000 | 1,555 |
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 | $19,197,000 | 4,311 |
Demand deposits | $10,136,000 | 4,118 |
Nontransaction accounts | $54,006,000 | 4,061 |
Money market deposit accounts (MMDAs) | $9,754,000 | 3,246 |
Other savings deposits (excluding MMDAs) | $7,054,000 | 3,785 |
Total time deposits | $37,198,000 | 4,014 |
Total time and savings deposits | $63,067,000 | 4,831 |
Noninterest-bearing deposits | $10,136,000 | 4,354 |
Interest-bearing deposits | $63,067,000 | 4,866 |
Retail deposits | $68,696,000 | 4,525 |
Estimated insured deposits | $65,536,000 | 4,703 |
IRAs and Keogh plan accounts | $6,065,000 | 3,445 |
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 | $69,618,000 | 5,057 |
Deposits held in domestic offices | $69,618,000 | 5,052 |
Individuals, partnerships, and corporations | $64,618,000 | 5,013 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $5,000,000 | 3,439 |
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 | $18,043,000 | 4,460 |
Demand deposits | $9,144,000 | 4,362 |
Nontransaction accounts | $51,575,000 | 4,170 |
Money market deposit accounts (MMDAs) | $7,609,000 | 3,770 |
Other savings deposits (excluding MMDAs) | $6,916,000 | 3,910 |
Total time deposits | $37,050,000 | 4,026 |
Total time and savings deposits | $60,474,000 | 4,981 |
Noninterest-bearing deposits | $9,144,000 | 4,622 |
Interest-bearing deposits | $60,474,000 | 5,033 |
Retail deposits | $65,408,000 | 4,726 |
Estimated insured deposits | $64,427,000 | 4,772 |
IRAs and Keogh plan accounts | $5,904,000 | 3,653 |
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 | $67,189,000 | 5,364 |
Deposits held in domestic offices | $67,189,000 | 5,354 |
Individuals, partnerships, and corporations | $62,682,000 | 5,267 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $4,507,000 | 3,692 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,081,000 | 4,587 |
Demand deposits | $9,048,000 | 4,545 |
Nontransaction accounts | $49,108,000 | 4,423 |
Money market deposit accounts (MMDAs) | $6,287,000 | 4,383 |
Other savings deposits (excluding MMDAs) | $6,692,000 | 4,280 |
Total time deposits | $36,129,000 | 4,139 |
Total time and savings deposits | $58,141,000 | 5,268 |
Noninterest-bearing deposits | $9,048,000 | 4,784 |
Interest-bearing deposits | $58,141,000 | 5,329 |
Retail deposits | $63,455,000 | 5,030 |
Estimated insured deposits | $63,744,000 | 4,999 |
IRAs and Keogh plan accounts | $5,626,000 | 4,014 |
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 | $65,632,000 | 5,539 |
Deposits held in domestic offices | $65,632,000 | 5,529 |
Individuals, partnerships, and corporations | $59,002,000 | 5,615 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $6,630,000 | 2,547 |
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 | $17,375,000 | 4,792 |
Demand deposits | $8,093,000 | 4,941 |
Nontransaction accounts | $48,257,000 | 4,504 |
Money market deposit accounts (MMDAs) | $6,107,000 | 4,542 |
Other savings deposits (excluding MMDAs) | $7,183,000 | 4,255 |
Total time deposits | $34,967,000 | 4,222 |
Total time and savings deposits | $57,539,000 | 5,400 |
Noninterest-bearing deposits | $8,093,000 | 5,201 |
Interest-bearing deposits | $57,539,000 | 5,464 |
Retail deposits | $62,395,000 | 5,213 |
Estimated insured deposits | $61,989,000 | 5,240 |
IRAs and Keogh plan accounts | $5,270,000 | 4,337 |
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 | $64,436,000 | 5,598 |
Deposits held in domestic offices | $64,436,000 | 5,591 |
Individuals, partnerships, and corporations | $59,982,000 | 5,560 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $4,454,000 | 3,533 |
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 | $19,427,000 | 4,513 |
Demand deposits | $8,904,000 | 4,664 |
Nontransaction accounts | $45,009,000 | 4,654 |
Money market deposit accounts (MMDAs) | $6,175,000 | 4,927 |
Other savings deposits (excluding MMDAs) | $7,626,000 | 4,520 |
Total time deposits | $31,208,000 | 4,245 |
Total time and savings deposits | $55,532,000 | 5,528 |
Noninterest-bearing deposits | $8,904,000 | 4,895 |
Interest-bearing deposits | $55,532,000 | 5,589 |
Retail deposits | $61,993,000 | 5,294 |
Estimated insured deposits | $60,234,000 | 5,369 |
IRAs and Keogh plan accounts | $4,605,000 | 4,726 |
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 | $63,717,000 | 5,833 |
Deposits held in domestic offices | $63,717,000 | 5,823 |
Individuals, partnerships, and corporations | $59,786,000 | 5,709 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $3,931,000 | 3,813 |
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 | $17,517,000 | 4,952 |
Demand deposits | $8,994,000 | 4,570 |
Nontransaction accounts | $46,200,000 | 4,610 |
Money market deposit accounts (MMDAs) | $7,263,000 | 4,842 |
Other savings deposits (excluding MMDAs) | $7,966,000 | 4,585 |
Total time deposits | $30,971,000 | 4,167 |
Total time and savings deposits | $54,723,000 | 5,749 |
Noninterest-bearing deposits | $8,994,000 | 4,820 |
Interest-bearing deposits | $54,723,000 | 5,879 |
Retail deposits | $61,713,000 | 5,535 |
Estimated insured deposits | $60,053,000 | 5,551 |
IRAs and Keogh plan accounts | $4,423,000 | 5,112 |
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 | $63,784,000 | 5,938 |
Deposits held in domestic offices | $63,784,000 | 5,929 |
Individuals, partnerships, and corporations | $59,654,000 | 5,990 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $4,130,000 | 3,522 |
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 | $17,734,000 | 4,766 |
Demand deposits | $8,263,000 | 4,766 |
Nontransaction accounts | $46,050,000 | 4,650 |
Money market deposit accounts (MMDAs) | $6,925,000 | 5,110 |
Other savings deposits (excluding MMDAs) | $6,594,000 | 4,919 |
Total time deposits | $32,531,000 | 4,175 |
Total time and savings deposits | $55,521,000 | 5,934 |
Noninterest-bearing deposits | $8,263,000 | 5,098 |
Interest-bearing deposits | $55,521,000 | 5,929 |
Retail deposits | $62,281,000 | 5,583 |
Estimated insured deposits | $58,941,000 | 5,801 |
IRAs and Keogh plan accounts | $4,420,000 | 5,394 |
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 |