Home > Farmers State Bank > Total Deposits
Farmers State Bank, Total Deposits
2023-06-30 | Rank | |
Total deposits | $171,613,000 | 3,012 |
Deposits held in domestic offices | $171,613,000 | 3,012 |
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 | $72,409,000 | 2,795 |
Demand deposits | $39,091,000 | 2,929 |
Nontransaction accounts | $99,204,000 | 2,887 |
Money market deposit accounts (MMDAs) | $12,497,000 | 3,233 |
Other savings deposits (excluding MMDAs) | $46,720,000 | 1,765 |
Total time deposits | $39,987,000 | 2,875 |
Total time and savings deposits | $132,522,000 | 2,839 |
Noninterest-bearing deposits | $39,091,000 | 2,922 |
Interest-bearing deposits | $132,522,000 | 2,900 |
Retail deposits | $166,426,000 | 2,870 |
Estimated insured deposits | $141,866,000 | 2,860 |
IRAs and Keogh plan accounts | $13,680,000 | 1,230 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $174,247,000 | 3,003 |
Deposits held in domestic offices | $174,247,000 | 3,003 |
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 | $72,665,000 | 2,874 |
Demand deposits | $37,930,000 | 3,065 |
Nontransaction accounts | $101,582,000 | 2,883 |
Money market deposit accounts (MMDAs) | $13,662,000 | 3,261 |
Other savings deposits (excluding MMDAs) | $48,960,000 | 1,793 |
Total time deposits | $38,960,000 | 2,835 |
Total time and savings deposits | $136,317,000 | 2,833 |
Noninterest-bearing deposits | $37,930,000 | 3,053 |
Interest-bearing deposits | $136,317,000 | 2,898 |
Retail deposits | $169,015,000 | 2,903 |
Estimated insured deposits | $143,204,000 | 2,870 |
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 | $178,559,000 | 2,996 |
Deposits held in domestic offices | $178,559,000 | 2,995 |
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 | $75,580,000 | 2,871 |
Demand deposits | $41,789,000 | 2,992 |
Nontransaction accounts | $102,979,000 | 2,852 |
Money market deposit accounts (MMDAs) | $15,663,000 | 3,209 |
Other savings deposits (excluding MMDAs) | $50,724,000 | 1,794 |
Total time deposits | $36,592,000 | 2,783 |
Total time and savings deposits | $136,770,000 | 2,830 |
Noninterest-bearing deposits | $41,789,000 | 2,993 |
Interest-bearing deposits | $136,770,000 | 2,899 |
Retail deposits | $173,556,000 | 2,916 |
Estimated insured deposits | $148,829,000 | 2,788 |
IRAs and Keogh plan accounts | $13,394,000 | 1,299 |
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 | $176,455,000 | 3,048 |
Deposits held in domestic offices | $176,455,000 | 3,047 |
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 | $76,133,000 | 2,890 |
Demand deposits | $38,603,000 | 3,122 |
Nontransaction accounts | $100,322,000 | 2,907 |
Money market deposit accounts (MMDAs) | $14,294,000 | 3,339 |
Other savings deposits (excluding MMDAs) | $50,908,000 | 1,849 |
Total time deposits | $35,120,000 | 2,786 |
Total time and savings deposits | $137,852,000 | 2,837 |
Noninterest-bearing deposits | $38,603,000 | 3,106 |
Interest-bearing deposits | $137,852,000 | 2,905 |
Retail deposits | $171,377,000 | 2,983 |
Estimated insured deposits | $144,242,000 | 2,874 |
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 | $177,411,000 | 3,087 |
Deposits held in domestic offices | $177,411,000 | 3,087 |
Individuals, partnerships, and corporations | $162,185,000 | 3,022 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $15,226,000 | 2,638 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,298,000 | 2,896 |
Demand deposits | $38,873,000 | 3,126 |
Nontransaction accounts | $101,113,000 | 2,944 |
Money market deposit accounts (MMDAs) | $14,433,000 | 3,407 |
Other savings deposits (excluding MMDAs) | $50,763,000 | 1,884 |
Total time deposits | $35,918,000 | 2,798 |
Total time and savings deposits | $138,538,000 | 2,884 |
Noninterest-bearing deposits | $38,873,000 | 3,135 |
Interest-bearing deposits | $138,538,000 | 2,958 |
Retail deposits | $172,340,000 | 3,020 |
Estimated insured deposits | $145,853,000 | 2,894 |
IRAs and Keogh plan accounts | $13,788,000 | 1,318 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $179,817,000 | 3,076 |
Deposits held in domestic offices | $179,817,000 | 3,076 |
Individuals, partnerships, and corporations | $162,792,000 | 3,024 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $17,026,000 | 2,525 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,321,000 | 2,846 |
Demand deposits | $39,170,000 | 3,123 |
Nontransaction accounts | $101,497,000 | 2,948 |
Money market deposit accounts (MMDAs) | $14,101,000 | 3,435 |
Other savings deposits (excluding MMDAs) | $50,882,000 | 1,881 |
Total time deposits | $36,514,000 | 2,813 |
Total time and savings deposits | $140,648,000 | 2,863 |
Noninterest-bearing deposits | $39,170,000 | 3,134 |
Interest-bearing deposits | $140,647,000 | 2,929 |
Retail deposits | $174,220,000 | 3,013 |
Estimated insured deposits | $145,037,000 | 2,926 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $180,228,000 | 3,051 |
Deposits held in domestic offices | $180,228,000 | 3,051 |
Individuals, partnerships, and corporations | $165,213,000 | 2,996 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $15,015,000 | 2,670 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,560,000 | 2,796 |
Demand deposits | $42,036,000 | 2,970 |
Nontransaction accounts | $100,668,000 | 2,948 |
Money market deposit accounts (MMDAs) | $14,132,000 | 3,421 |
Other savings deposits (excluding MMDAs) | $49,983,000 | 1,859 |
Total time deposits | $36,553,000 | 2,881 |
Total time and savings deposits | $138,192,000 | 2,879 |
Noninterest-bearing deposits | $42,036,000 | 3,006 |
Interest-bearing deposits | $138,192,000 | 2,941 |
Retail deposits | $174,710,000 | 2,998 |
Estimated insured deposits | $146,036,000 | 2,897 |
IRAs and Keogh plan accounts | $13,760,000 | 1,337 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $165,687,000 | 3,186 |
Deposits held in domestic offices | $165,687,000 | 3,186 |
Individuals, partnerships, and corporations | $150,909,000 | 3,127 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $14,778,000 | 2,660 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,158,000 | 3,003 |
Demand deposits | $40,209,000 | 3,000 |
Nontransaction accounts | $98,529,000 | 3,014 |
Money market deposit accounts (MMDAs) | $13,135,000 | 3,502 |
Other savings deposits (excluding MMDAs) | $49,510,000 | 1,855 |
Total time deposits | $35,884,000 | 2,979 |
Total time and savings deposits | $125,478,000 | 3,024 |
Noninterest-bearing deposits | $40,209,000 | 3,058 |
Interest-bearing deposits | $125,478,000 | 3,084 |
Retail deposits | $160,620,000 | 3,123 |
Estimated insured deposits | $141,514,000 | 2,962 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $168,916,000 | 3,144 |
Deposits held in domestic offices | $168,916,000 | 3,144 |
Individuals, partnerships, and corporations | $150,711,000 | 3,127 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $18,205,000 | 2,413 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,597,000 | 3,012 |
Demand deposits | $40,136,000 | 2,967 |
Nontransaction accounts | $102,319,000 | 2,957 |
Money market deposit accounts (MMDAs) | $16,483,000 | 3,294 |
Other savings deposits (excluding MMDAs) | $48,922,000 | 1,851 |
Total time deposits | $36,914,000 | 2,983 |
Total time and savings deposits | $128,780,000 | 2,990 |
Noninterest-bearing deposits | $40,136,000 | 3,030 |
Interest-bearing deposits | $128,780,000 | 3,046 |
Retail deposits | $164,033,000 | 3,072 |
Estimated insured deposits | $143,269,000 | 2,943 |
IRAs and Keogh plan accounts | $14,241,000 | 1,351 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $167,865,000 | 3,142 |
Deposits held in domestic offices | $167,865,000 | 3,141 |
Individuals, partnerships, and corporations | $149,387,000 | 3,124 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $18,478,000 | 2,377 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,239,000 | 3,041 |
Demand deposits | $39,621,000 | 2,989 |
Nontransaction accounts | $102,626,000 | 2,934 |
Money market deposit accounts (MMDAs) | $16,867,000 | 3,251 |
Other savings deposits (excluding MMDAs) | $48,027,000 | 1,833 |
Total time deposits | $37,732,000 | 2,988 |
Total time and savings deposits | $128,244,000 | 2,987 |
Noninterest-bearing deposits | $39,621,000 | 3,046 |
Interest-bearing deposits | $128,244,000 | 3,052 |
Retail deposits | $163,098,000 | 3,070 |
Estimated insured deposits | $140,613,000 | 2,977 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $164,564,000 | 3,093 |
Deposits held in domestic offices | $164,564,000 | 3,092 |
Individuals, partnerships, and corporations | $147,286,000 | 3,065 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $17,278,000 | 2,430 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,924,000 | 2,907 |
Demand deposits | $37,575,000 | 2,900 |
Nontransaction accounts | $100,640,000 | 2,929 |
Money market deposit accounts (MMDAs) | $17,835,000 | 3,143 |
Other savings deposits (excluding MMDAs) | $45,386,000 | 1,812 |
Total time deposits | $37,419,000 | 3,039 |
Total time and savings deposits | $126,989,000 | 2,935 |
Noninterest-bearing deposits | $37,575,000 | 2,990 |
Interest-bearing deposits | $126,989,000 | 2,996 |
Retail deposits | $160,124,000 | 2,998 |
Estimated insured deposits | $136,696,000 | 2,944 |
IRAs and Keogh plan accounts | $13,536,000 | 1,417 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $157,159,000 | 3,120 |
Deposits held in domestic offices | $157,159,000 | 3,119 |
Individuals, partnerships, and corporations | $139,642,000 | 3,094 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $17,517,000 | 2,341 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,233,000 | 2,880 |
Demand deposits | $33,342,000 | 3,006 |
Nontransaction accounts | $96,926,000 | 2,969 |
Money market deposit accounts (MMDAs) | $17,633,000 | 3,101 |
Other savings deposits (excluding MMDAs) | $41,598,000 | 1,881 |
Total time deposits | $37,695,000 | 3,074 |
Total time and savings deposits | $123,817,000 | 2,961 |
Noninterest-bearing deposits | $33,342,000 | 3,098 |
Interest-bearing deposits | $123,817,000 | 3,019 |
Retail deposits | $152,985,000 | 3,025 |
Estimated insured deposits | $129,536,000 | 3,000 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $152,055,000 | 3,167 |
Deposits held in domestic offices | $152,055,000 | 3,167 |
Individuals, partnerships, and corporations | $140,015,000 | 3,068 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $12,041,000 | 2,802 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,568,000 | 2,820 |
Demand deposits | $32,359,000 | 3,016 |
Nontransaction accounts | $91,488,000 | 3,045 |
Money market deposit accounts (MMDAs) | $13,659,000 | 3,348 |
Other savings deposits (excluding MMDAs) | $40,044,000 | 1,893 |
Total time deposits | $37,785,000 | 3,104 |
Total time and savings deposits | $119,697,000 | 2,996 |
Noninterest-bearing deposits | $32,359,000 | 3,129 |
Interest-bearing deposits | $119,696,000 | 3,050 |
Retail deposits | $148,034,000 | 3,064 |
Estimated insured deposits | $129,125,000 | 3,004 |
IRAs and Keogh plan accounts | $12,985,000 | 1,482 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $142,510,000 | 3,136 |
Deposits held in domestic offices | $142,510,000 | 3,136 |
Individuals, partnerships, and corporations | $127,719,000 | 3,085 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $14,790,000 | 2,533 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,979,000 | 2,729 |
Demand deposits | $28,846,000 | 2,846 |
Nontransaction accounts | $88,530,000 | 3,062 |
Money market deposit accounts (MMDAs) | $11,996,000 | 3,411 |
Other savings deposits (excluding MMDAs) | $38,173,000 | 1,856 |
Total time deposits | $38,361,000 | 3,135 |
Total time and savings deposits | $113,663,000 | 3,036 |
Noninterest-bearing deposits | $28,846,000 | 2,982 |
Interest-bearing deposits | $113,664,000 | 3,089 |
Retail deposits | $138,285,000 | 3,019 |
Estimated insured deposits | $121,914,000 | 3,008 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $137,429,000 | 3,199 |
Deposits held in domestic offices | $137,429,000 | 3,199 |
Individuals, partnerships, and corporations | $125,449,000 | 3,124 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $11,980,000 | 2,799 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,794,000 | 2,902 |
Demand deposits | $26,854,000 | 3,000 |
Nontransaction accounts | $87,635,000 | 3,088 |
Money market deposit accounts (MMDAs) | $12,588,000 | 3,393 |
Other savings deposits (excluding MMDAs) | $37,026,000 | 1,878 |
Total time deposits | $38,021,000 | 3,187 |
Total time and savings deposits | $110,575,000 | 3,087 |
Noninterest-bearing deposits | $26,854,000 | 3,136 |
Interest-bearing deposits | $110,575,000 | 3,127 |
Retail deposits | $133,013,000 | 3,083 |
Estimated insured deposits | $121,461,000 | 2,999 |
IRAs and Keogh plan accounts | $12,702,000 | 1,521 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $134,164,000 | 3,244 |
Deposits held in domestic offices | $134,164,000 | 3,244 |
Individuals, partnerships, and corporations | $121,839,000 | 3,183 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $12,325,000 | 2,695 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,560,000 | 2,967 |
Demand deposits | $25,981,000 | 3,038 |
Nontransaction accounts | $86,604,000 | 3,120 |
Money market deposit accounts (MMDAs) | $12,248,000 | 3,439 |
Other savings deposits (excluding MMDAs) | $36,138,000 | 1,903 |
Total time deposits | $38,218,000 | 3,209 |
Total time and savings deposits | $108,183,000 | 3,127 |
Noninterest-bearing deposits | $25,981,000 | 3,178 |
Interest-bearing deposits | $108,183,000 | 3,158 |
Retail deposits | $130,007,000 | 3,138 |
Estimated insured deposits | $118,848,000 | 3,062 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $138,048,000 | 3,215 |
Deposits held in domestic offices | $138,048,000 | 3,215 |
Individuals, partnerships, and corporations | $123,727,000 | 3,166 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $14,321,000 | 2,527 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,501,000 | 2,863 |
Demand deposits | $25,565,000 | 3,058 |
Nontransaction accounts | $88,547,000 | 3,103 |
Money market deposit accounts (MMDAs) | $12,727,000 | 3,424 |
Other savings deposits (excluding MMDAs) | $38,330,000 | 1,840 |
Total time deposits | $37,490,000 | 3,241 |
Total time and savings deposits | $112,483,000 | 3,084 |
Noninterest-bearing deposits | $25,565,000 | 3,199 |
Interest-bearing deposits | $112,483,000 | 3,121 |
Retail deposits | $133,902,000 | 3,089 |
Estimated insured deposits | $119,407,000 | 3,068 |
IRAs and Keogh plan accounts | $12,967,000 | 1,526 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $142,352,000 | 3,198 |
Deposits held in domestic offices | $142,352,000 | 3,198 |
Individuals, partnerships, and corporations | $125,446,000 | 3,184 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $16,906,000 | 2,346 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,796,000 | 2,771 |
Demand deposits | $25,362,000 | 3,108 |
Nontransaction accounts | $89,556,000 | 3,108 |
Money market deposit accounts (MMDAs) | $12,822,000 | 3,476 |
Other savings deposits (excluding MMDAs) | $38,721,000 | 1,864 |
Total time deposits | $38,013,000 | 3,230 |
Total time and savings deposits | $116,990,000 | 3,056 |
Noninterest-bearing deposits | $25,362,000 | 3,243 |
Interest-bearing deposits | $116,990,000 | 3,092 |
Retail deposits | $138,424,000 | 3,058 |
Estimated insured deposits | $121,335,000 | 3,071 |
IRAs and Keogh plan accounts | $12,727,000 | 1,557 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $142,291,000 | 45 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $139,939,000 | 3,229 |
Deposits held in domestic offices | $139,939,000 | 3,229 |
Individuals, partnerships, and corporations | $128,132,000 | 3,148 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $11,807,000 | 2,840 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,397,000 | 2,936 |
Demand deposits | $24,837,000 | 3,169 |
Nontransaction accounts | $90,542,000 | 3,061 |
Money market deposit accounts (MMDAs) | $13,670,000 | 3,414 |
Other savings deposits (excluding MMDAs) | $38,560,000 | 1,848 |
Total time deposits | $38,312,000 | 3,199 |
Total time and savings deposits | $115,102,000 | 3,070 |
Noninterest-bearing deposits | $24,837,000 | 3,335 |
Interest-bearing deposits | $115,102,000 | 3,107 |
Retail deposits | $135,645,000 | 3,109 |
Estimated insured deposits | $122,160,000 | 3,049 |
IRAs and Keogh plan accounts | $12,685,000 | 1,568 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $137,892,000 | 3,253 |
Deposits held in domestic offices | $137,892,000 | 3,253 |
Individuals, partnerships, and corporations | $126,898,000 | 3,162 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $10,994,000 | 2,895 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,622,000 | 3,028 |
Demand deposits | $23,440,000 | 3,266 |
Nontransaction accounts | $91,270,000 | 3,065 |
Money market deposit accounts (MMDAs) | $12,761,000 | 3,535 |
Other savings deposits (excluding MMDAs) | $39,771,000 | 1,839 |
Total time deposits | $38,738,000 | 3,208 |
Total time and savings deposits | $114,452,000 | 3,088 |
Noninterest-bearing deposits | $23,440,000 | 3,403 |
Interest-bearing deposits | $114,453,000 | 3,119 |
Retail deposits | $133,604,000 | 3,131 |
Estimated insured deposits | $120,374,000 | 3,085 |
IRAs and Keogh plan accounts | $13,613,000 | 1,492 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $139,032,000 | 3,258 |
Deposits held in domestic offices | $139,032,000 | 3,258 |
Individuals, partnerships, and corporations | $128,489,000 | 3,168 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $10,543,000 | 2,974 |
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 | $46,151,000 | 3,094 |
Demand deposits | $23,356,000 | 3,307 |
Nontransaction accounts | $92,881,000 | 3,054 |
Money market deposit accounts (MMDAs) | $12,839,000 | 3,577 |
Other savings deposits (excluding MMDAs) | $40,033,000 | 1,840 |
Total time deposits | $40,009,000 | 3,144 |
Total time and savings deposits | $115,676,000 | 3,082 |
Noninterest-bearing deposits | $23,356,000 | 3,445 |
Interest-bearing deposits | $115,676,000 | 3,118 |
Retail deposits | $135,005,000 | 3,148 |
Estimated insured deposits | $121,688,000 | 3,093 |
IRAs and Keogh plan accounts | $13,489,000 | 1,517 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $139,090,000 | 3,299 |
Deposits held in domestic offices | $139,090,000 | 3,299 |
Individuals, partnerships, and corporations | $126,299,000 | 3,245 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $12,791,000 | 2,715 |
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 | $47,225,000 | 3,057 |
Demand deposits | $24,113,000 | 3,251 |
Nontransaction accounts | $91,865,000 | 3,129 |
Money market deposit accounts (MMDAs) | $12,111,000 | 3,699 |
Other savings deposits (excluding MMDAs) | $40,332,000 | 1,845 |
Total time deposits | $39,422,000 | 3,206 |
Total time and savings deposits | $114,977,000 | 3,158 |
Noninterest-bearing deposits | $24,113,000 | 3,391 |
Interest-bearing deposits | $114,977,000 | 3,187 |
Retail deposits | $135,293,000 | 3,168 |
Estimated insured deposits | $120,718,000 | 3,156 |
IRAs and Keogh plan accounts | $13,595,000 | 1,523 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $141,587,000 | 3,286 |
Deposits held in domestic offices | $141,587,000 | 3,286 |
Individuals, partnerships, and corporations | $129,794,000 | 3,214 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $11,793,000 | 2,856 |
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 | $48,404,000 | 3,038 |
Demand deposits | $26,097,000 | 3,129 |
Nontransaction accounts | $93,183,000 | 3,107 |
Money market deposit accounts (MMDAs) | $13,665,000 | 3,574 |
Other savings deposits (excluding MMDAs) | $39,381,000 | 1,868 |
Total time deposits | $40,137,000 | 3,200 |
Total time and savings deposits | $115,490,000 | 3,162 |
Noninterest-bearing deposits | $26,097,000 | 3,305 |
Interest-bearing deposits | $115,490,000 | 3,189 |
Retail deposits | $137,793,000 | 3,164 |
Estimated insured deposits | $122,909,000 | 3,127 |
IRAs and Keogh plan accounts | $13,564,000 | 1,550 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $137,781,000 | 3,344 |
Deposits held in domestic offices | $137,781,000 | 3,344 |
Individuals, partnerships, and corporations | $126,530,000 | 3,268 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $11,251,000 | 2,866 |
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 | $44,258,000 | 3,169 |
Demand deposits | $23,113,000 | 3,333 |
Nontransaction accounts | $93,523,000 | 3,139 |
Money market deposit accounts (MMDAs) | $13,769,000 | 3,631 |
Other savings deposits (excluding MMDAs) | $39,643,000 | 1,870 |
Total time deposits | $40,111,000 | 3,250 |
Total time and savings deposits | $114,668,000 | 3,191 |
Noninterest-bearing deposits | $23,113,000 | 3,490 |
Interest-bearing deposits | $114,668,000 | 3,214 |
Retail deposits | $133,846,000 | 3,225 |
Estimated insured deposits | $120,046,000 | 3,183 |
IRAs and Keogh plan accounts | $14,093,000 | 1,539 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $139,235,000 | 3,327 |
Deposits held in domestic offices | $139,235,000 | 3,327 |
Individuals, partnerships, and corporations | $128,462,000 | 3,258 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $10,773,000 | 2,942 |
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 | $44,330,000 | 3,189 |
Demand deposits | $23,598,000 | 3,298 |
Nontransaction accounts | $94,905,000 | 3,136 |
Money market deposit accounts (MMDAs) | $13,574,000 | 3,691 |
Other savings deposits (excluding MMDAs) | $39,757,000 | 1,876 |
Total time deposits | $41,574,000 | 3,208 |
Total time and savings deposits | $115,637,000 | 3,188 |
Noninterest-bearing deposits | $23,598,000 | 3,453 |
Interest-bearing deposits | $115,637,000 | 3,211 |
Retail deposits | $134,781,000 | 3,221 |
Estimated insured deposits | $122,444,000 | 3,169 |
IRAs and Keogh plan accounts | $14,166,000 | 1,529 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $142,317,000 | 3,339 |
Deposits held in domestic offices | $142,317,000 | 3,339 |
Individuals, partnerships, and corporations | $129,910,000 | 3,272 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $12,407,000 | 2,778 |
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 | $45,132,000 | 3,179 |
Demand deposits | $23,785,000 | 3,292 |
Nontransaction accounts | $97,185,000 | 3,122 |
Money market deposit accounts (MMDAs) | $13,702,000 | 3,720 |
Other savings deposits (excluding MMDAs) | $39,874,000 | 1,873 |
Total time deposits | $43,609,000 | 3,132 |
Total time and savings deposits | $118,532,000 | 3,194 |
Noninterest-bearing deposits | $23,785,000 | 3,466 |
Interest-bearing deposits | $118,532,000 | 3,217 |
Retail deposits | $136,214,000 | 3,237 |
Estimated insured deposits | $124,112,000 | 3,169 |
IRAs and Keogh plan accounts | $14,197,000 | 1,535 |
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 | $126,622,000 | 3,556 |
Deposits held in domestic offices | $126,622,000 | 3,556 |
Individuals, partnerships, and corporations | $116,711,000 | 3,467 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $9,911,000 | 3,113 |
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 | $38,480,000 | 3,549 |
Demand deposits | $20,268,000 | 3,654 |
Nontransaction accounts | $88,142,000 | 3,297 |
Money market deposit accounts (MMDAs) | $12,742,000 | 3,826 |
Other savings deposits (excluding MMDAs) | $35,603,000 | 1,988 |
Total time deposits | $39,797,000 | 3,350 |
Total time and savings deposits | $106,354,000 | 3,367 |
Noninterest-bearing deposits | $20,268,000 | 3,799 |
Interest-bearing deposits | $106,354,000 | 3,395 |
Retail deposits | $120,825,000 | 3,476 |
Estimated insured deposits | $111,084,000 | 3,385 |
IRAs and Keogh plan accounts | $13,658,000 | 1,624 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $125,139,000 | 3,563 |
Deposits held in domestic offices | $125,139,000 | 3,563 |
Individuals, partnerships, and corporations | $115,482,000 | 3,483 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $9,657,000 | 3,107 |
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 | $36,165,000 | 3,612 |
Demand deposits | $18,933,000 | 3,701 |
Nontransaction accounts | $88,974,000 | 3,289 |
Money market deposit accounts (MMDAs) | $13,502,000 | 3,768 |
Other savings deposits (excluding MMDAs) | $34,769,000 | 2,008 |
Total time deposits | $40,703,000 | 3,344 |
Total time and savings deposits | $106,206,000 | 3,379 |
Noninterest-bearing deposits | $18,933,000 | 3,848 |
Interest-bearing deposits | $106,206,000 | 3,390 |
Retail deposits | $118,737,000 | 3,498 |
Estimated insured deposits | $109,331,000 | 3,411 |
IRAs and Keogh plan accounts | $13,948,000 | 1,614 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $124,619,000 | 3,588 |
Deposits held in domestic offices | $124,619,000 | 3,588 |
Individuals, partnerships, and corporations | $115,569,000 | 3,485 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $9,050,000 | 3,225 |
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 | $35,117,000 | 3,677 |
Demand deposits | $18,941,000 | 3,688 |
Nontransaction accounts | $89,502,000 | 3,288 |
Money market deposit accounts (MMDAs) | $13,267,000 | 3,816 |
Other savings deposits (excluding MMDAs) | $34,951,000 | 2,002 |
Total time deposits | $41,284,000 | 3,368 |
Total time and savings deposits | $105,678,000 | 3,403 |
Noninterest-bearing deposits | $18,941,000 | 3,840 |
Interest-bearing deposits | $105,678,000 | 3,421 |
Retail deposits | $118,189,000 | 3,513 |
Estimated insured deposits | $109,343,000 | 3,425 |
IRAs and Keogh plan accounts | $11,659,000 | 1,913 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $124,597,000 | 3,616 |
Deposits held in domestic offices | $124,597,000 | 3,616 |
Individuals, partnerships, and corporations | $114,740,000 | 3,523 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $9,857,000 | 3,124 |
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 | $35,153,000 | 3,675 |
Demand deposits | $18,667,000 | 3,723 |
Nontransaction accounts | $89,444,000 | 3,298 |
Money market deposit accounts (MMDAs) | $13,423,000 | 3,818 |
Other savings deposits (excluding MMDAs) | $35,011,000 | 2,012 |
Total time deposits | $41,010,000 | 3,400 |
Total time and savings deposits | $105,930,000 | 3,422 |
Noninterest-bearing deposits | $18,667,000 | 3,891 |
Interest-bearing deposits | $105,930,000 | 3,436 |
Retail deposits | $118,877,000 | 3,514 |
Estimated insured deposits | $109,840,000 | 3,440 |
IRAs and Keogh plan accounts | $14,123,000 | 1,623 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $124,540,000 | 3,631 |
Deposits held in domestic offices | $124,540,000 | 3,631 |
Individuals, partnerships, and corporations | $114,381,000 | 3,548 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $10,159,000 | 3,084 |
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 | $34,863,000 | 3,807 |
Demand deposits | $19,977,000 | 3,676 |
Nontransaction accounts | $89,677,000 | 3,299 |
Money market deposit accounts (MMDAs) | $13,845,000 | 3,790 |
Other savings deposits (excluding MMDAs) | $34,243,000 | 1,991 |
Total time deposits | $41,589,000 | 3,402 |
Total time and savings deposits | $104,563,000 | 3,455 |
Noninterest-bearing deposits | $19,977,000 | 3,834 |
Interest-bearing deposits | $104,563,000 | 3,472 |
Retail deposits | $118,833,000 | 3,537 |
Estimated insured deposits | $111,868,000 | 3,411 |
IRAs and Keogh plan accounts | $13,914,000 | 1,652 |
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 | $123,529,000 | 3,664 |
Deposits held in domestic offices | $123,529,000 | 3,664 |
Individuals, partnerships, and corporations | $114,109,000 | 3,571 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $9,420,000 | 3,119 |
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 | $32,120,000 | 3,872 |
Demand deposits | $18,331,000 | 3,758 |
Nontransaction accounts | $91,409,000 | 3,318 |
Money market deposit accounts (MMDAs) | $16,123,000 | 3,594 |
Other savings deposits (excluding MMDAs) | $33,506,000 | 2,016 |
Total time deposits | $41,780,000 | 3,449 |
Total time and savings deposits | $105,198,000 | 3,473 |
Noninterest-bearing deposits | $18,331,000 | 3,934 |
Interest-bearing deposits | $105,198,000 | 3,477 |
Retail deposits | $117,839,000 | 3,568 |
Estimated insured deposits | $108,496,000 | 3,489 |
IRAs and Keogh plan accounts | $13,745,000 | 1,691 |
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 | $123,392,000 | 3,676 |
Deposits held in domestic offices | $123,392,000 | 3,676 |
Individuals, partnerships, and corporations | $114,465,000 | 3,576 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $8,927,000 | 3,246 |
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 | $32,307,000 | 3,885 |
Demand deposits | $19,782,000 | 3,611 |
Nontransaction accounts | $91,085,000 | 3,327 |
Money market deposit accounts (MMDAs) | $15,863,000 | 3,662 |
Other savings deposits (excluding MMDAs) | $32,943,000 | 2,037 |
Total time deposits | $42,279,000 | 3,455 |
Total time and savings deposits | $103,610,000 | 3,530 |
Noninterest-bearing deposits | $19,782,000 | 3,807 |
Interest-bearing deposits | $103,610,000 | 3,533 |
Retail deposits | $117,755,000 | 3,587 |
Estimated insured deposits | $109,336,000 | 3,497 |
IRAs and Keogh plan accounts | $13,714,000 | 1,714 |
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 | $123,474,000 | 3,723 |
Deposits held in domestic offices | $123,474,000 | 3,723 |
Individuals, partnerships, and corporations | $112,512,000 | 3,657 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $10,962,000 | 2,938 |
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 | $31,033,000 | 4,027 |
Demand deposits | $18,040,000 | 3,837 |
Nontransaction accounts | $92,441,000 | 3,341 |
Money market deposit accounts (MMDAs) | $16,215,000 | 3,672 |
Other savings deposits (excluding MMDAs) | $32,896,000 | 2,045 |
Total time deposits | $43,330,000 | 3,432 |
Total time and savings deposits | $105,434,000 | 3,528 |
Noninterest-bearing deposits | $18,040,000 | 4,025 |
Interest-bearing deposits | $105,434,000 | 3,533 |
Retail deposits | $118,110,000 | 3,617 |
Estimated insured deposits | $109,195,000 | 3,543 |
IRAs and Keogh plan accounts | $14,310,000 | 1,665 |
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 | $123,810,000 | 3,729 |
Deposits held in domestic offices | $123,810,000 | 3,729 |
Individuals, partnerships, and corporations | $113,581,000 | 3,653 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $10,229,000 | 3,067 |
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 | $31,768,000 | 3,982 |
Demand deposits | $19,051,000 | 3,759 |
Nontransaction accounts | $92,042,000 | 3,358 |
Money market deposit accounts (MMDAs) | $15,937,000 | 3,697 |
Other savings deposits (excluding MMDAs) | $31,569,000 | 2,061 |
Total time deposits | $44,536,000 | 3,427 |
Total time and savings deposits | $104,759,000 | 3,553 |
Noninterest-bearing deposits | $19,051,000 | 3,961 |
Interest-bearing deposits | $104,759,000 | 3,565 |
Retail deposits | $117,629,000 | 3,635 |
Estimated insured deposits | $110,203,000 | 3,535 |
IRAs and Keogh plan accounts | $14,099,000 | 1,715 |
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 | $120,766,000 | 3,793 |
Deposits held in domestic offices | $120,766,000 | 3,793 |
Individuals, partnerships, and corporations | $111,127,000 | 3,708 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $9,639,000 | 3,102 |
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 | $29,444,000 | 4,085 |
Demand deposits | $17,162,000 | 3,925 |
Nontransaction accounts | $91,322,000 | 3,431 |
Money market deposit accounts (MMDAs) | $15,497,000 | 3,798 |
Other savings deposits (excluding MMDAs) | $28,336,000 | 2,205 |
Total time deposits | $47,489,000 | 3,346 |
Total time and savings deposits | $103,604,000 | 3,594 |
Noninterest-bearing deposits | $17,162,000 | 4,115 |
Interest-bearing deposits | $103,604,000 | 3,598 |
Retail deposits | $120,155,000 | 3,590 |
Estimated insured deposits | $107,238,000 | 3,617 |
IRAs and Keogh plan accounts | $13,733,000 | 1,790 |
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 | $87,410,000 | 4,618 |
Deposits held in domestic offices | $87,410,000 | 4,618 |
Individuals, partnerships, and corporations | $81,021,000 | 4,496 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $6,389,000 | 3,774 |
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 | $20,450,000 | 4,950 |
Demand deposits | $11,589,000 | 4,830 |
Nontransaction accounts | $66,960,000 | 4,178 |
Money market deposit accounts (MMDAs) | $8,582,000 | 4,668 |
Other savings deposits (excluding MMDAs) | $22,796,000 | 2,553 |
Total time deposits | $35,582,000 | 4,132 |
Total time and savings deposits | $75,821,000 | 4,409 |
Noninterest-bearing deposits | $11,589,000 | 4,916 |
Interest-bearing deposits | $75,821,000 | 4,419 |
Retail deposits | $81,470,000 | 4,598 |
Estimated insured deposits | $78,145,000 | 4,489 |
IRAs and Keogh plan accounts | $10,773,000 | 2,264 |
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 | $87,754,000 | 4,671 |
Deposits held in domestic offices | $87,754,000 | 4,671 |
Individuals, partnerships, and corporations | $79,895,000 | 4,596 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $7,859,000 | 3,481 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,913,000 | 5,066 |
Demand deposits | $11,506,000 | 4,878 |
Nontransaction accounts | $67,841,000 | 4,192 |
Money market deposit accounts (MMDAs) | $9,628,000 | 4,574 |
Other savings deposits (excluding MMDAs) | $22,654,000 | 2,582 |
Total time deposits | $35,559,000 | 4,199 |
Total time and savings deposits | $76,248,000 | 4,467 |
Noninterest-bearing deposits | $11,506,000 | 4,968 |
Interest-bearing deposits | $76,248,000 | 4,475 |
Retail deposits | $81,836,000 | 4,661 |
Estimated insured deposits | $78,345,000 | 4,542 |
IRAs and Keogh plan accounts | $10,788,000 | 2,285 |
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 | $88,321,000 | 4,672 |
Deposits held in domestic offices | $88,321,000 | 4,672 |
Individuals, partnerships, and corporations | $81,103,000 | 4,559 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $7,218,000 | 3,621 |
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 | $20,810,000 | 4,976 |
Demand deposits | $11,938,000 | 4,815 |
Nontransaction accounts | $67,511,000 | 4,207 |
Money market deposit accounts (MMDAs) | $8,856,000 | 4,687 |
Other savings deposits (excluding MMDAs) | $22,802,000 | 2,517 |
Total time deposits | $35,853,000 | 4,234 |
Total time and savings deposits | $76,383,000 | 4,472 |
Noninterest-bearing deposits | $11,938,000 | 4,944 |
Interest-bearing deposits | $76,383,000 | 4,475 |
Retail deposits | $82,118,000 | 4,666 |
Estimated insured deposits | $79,130,000 | 4,510 |
IRAs and Keogh plan accounts | $10,864,000 | 2,308 |
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 | $89,635,000 | 4,646 |
Deposits held in domestic offices | $89,635,000 | 4,645 |
Individuals, partnerships, and corporations | $81,746,000 | 4,556 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $7,889,000 | 3,387 |
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 | $19,664,000 | 5,059 |
Demand deposits | $11,472,000 | 4,852 |
Nontransaction accounts | $69,971,000 | 4,182 |
Money market deposit accounts (MMDAs) | $9,955,000 | 4,581 |
Other savings deposits (excluding MMDAs) | $22,216,000 | 2,557 |
Total time deposits | $37,800,000 | 4,173 |
Total time and savings deposits | $78,163,000 | 4,440 |
Noninterest-bearing deposits | $11,472,000 | 4,989 |
Interest-bearing deposits | $78,163,000 | 4,442 |
Retail deposits | $81,558,000 | 4,684 |
Estimated insured deposits | $78,626,000 | 4,562 |
IRAs and Keogh plan accounts | $10,722,000 | 2,389 |
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 | $87,508,000 | 4,733 |
Deposits held in domestic offices | $87,508,000 | 4,733 |
Individuals, partnerships, and corporations | $80,343,000 | 4,622 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $7,165,000 | 3,565 |
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 | $18,862,000 | 5,171 |
Demand deposits | $12,441,000 | 4,650 |
Nontransaction accounts | $68,646,000 | 4,270 |
Money market deposit accounts (MMDAs) | $7,443,000 | 5,001 |
Other savings deposits (excluding MMDAs) | $22,570,000 | 2,516 |
Total time deposits | $38,633,000 | 4,177 |
Total time and savings deposits | $75,067,000 | 4,576 |
Noninterest-bearing deposits | $12,441,000 | 4,810 |
Interest-bearing deposits | $75,067,000 | 4,575 |
Retail deposits | $79,463,000 | 4,777 |
Estimated insured deposits | $79,144,000 | 4,570 |
IRAs and Keogh plan accounts | $11,083,000 | 2,336 |
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 | $87,283,000 | 4,793 |
Deposits held in domestic offices | $87,283,000 | 4,793 |
Individuals, partnerships, and corporations | $78,849,000 | 4,737 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $8,434,000 | 3,305 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,373,000 | 5,287 |
Demand deposits | $11,540,000 | 4,875 |
Nontransaction accounts | $68,910,000 | 4,302 |
Money market deposit accounts (MMDAs) | $8,292,000 | 4,905 |
Other savings deposits (excluding MMDAs) | $21,642,000 | 2,600 |
Total time deposits | $38,974,000 | 4,228 |
Total time and savings deposits | $75,743,000 | 4,628 |
Noninterest-bearing deposits | $11,540,000 | 5,025 |
Interest-bearing deposits | $75,743,000 | 4,622 |
Retail deposits | $79,009,000 | 4,845 |
Estimated insured deposits | $78,986,000 | 4,633 |
IRAs and Keogh plan accounts | $11,167,000 | 2,335 |
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 | $88,011,000 | 4,785 |
Deposits held in domestic offices | $88,011,000 | 4,784 |
Individuals, partnerships, and corporations | $80,239,000 | 4,693 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $7,772,000 | 3,442 |
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 | $21,111,000 | 5,019 |
Demand deposits | $13,971,000 | 4,456 |
Nontransaction accounts | $66,900,000 | 4,380 |
Money market deposit accounts (MMDAs) | $6,735,000 | 5,140 |
Other savings deposits (excluding MMDAs) | $20,595,000 | 2,594 |
Total time deposits | $39,570,000 | 4,235 |
Total time and savings deposits | $74,040,000 | 4,682 |
Noninterest-bearing deposits | $13,971,000 | 4,661 |
Interest-bearing deposits | $74,040,000 | 4,672 |
Retail deposits | $79,442,000 | 4,839 |
Estimated insured deposits | $82,380,000 | 4,628 |
IRAs and Keogh plan accounts | $10,779,000 | 2,424 |
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 | $84,798,000 | 4,873 |
Deposits held in domestic offices | $84,798,000 | 4,873 |
Individuals, partnerships, and corporations | $76,210,000 | 4,824 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $8,588,000 | 3,214 |
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 | $17,573,000 | 5,317 |
Demand deposits | $11,082,000 | 4,907 |
Nontransaction accounts | $67,225,000 | 4,431 |
Money market deposit accounts (MMDAs) | $8,147,000 | 4,941 |
Other savings deposits (excluding MMDAs) | $19,888,000 | 2,648 |
Total time deposits | $39,190,000 | 4,357 |
Total time and savings deposits | $73,716,000 | 4,714 |
Noninterest-bearing deposits | $11,082,000 | 5,064 |
Interest-bearing deposits | $73,716,000 | 4,706 |
Retail deposits | $76,906,000 | 4,920 |
Estimated insured deposits | $83,181,000 | 4,612 |
IRAs and Keogh plan accounts | $10,911,000 | 2,458 |
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 | $85,762,000 | 4,878 |
Deposits held in domestic offices | $85,762,000 | 4,876 |
Individuals, partnerships, and corporations | $77,564,000 | 4,803 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $8,198,000 | 3,339 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,871,000 | 5,160 |
Demand deposits | $12,158,000 | 4,657 |
Nontransaction accounts | $66,891,000 | 4,491 |
Money market deposit accounts (MMDAs) | $8,232,000 | 4,967 |
Other savings deposits (excluding MMDAs) | $20,218,000 | 2,606 |
Total time deposits | $38,441,000 | 4,475 |
Total time and savings deposits | $73,604,000 | 4,766 |
Noninterest-bearing deposits | $12,158,000 | 4,813 |
Interest-bearing deposits | $73,604,000 | 4,762 |
Retail deposits | $78,661,000 | 4,885 |
Estimated insured deposits | $79,242,000 | 4,774 |
IRAs and Keogh plan accounts | $10,773,000 | 2,499 |
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 | $83,973,000 | 4,979 |
Deposits held in domestic offices | $83,973,000 | 4,977 |
Individuals, partnerships, and corporations | $76,604,000 | 4,882 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $7,369,000 | 3,563 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,749,000 | 5,230 |
Demand deposits | $11,917,000 | 4,712 |
Nontransaction accounts | $65,224,000 | 4,608 |
Money market deposit accounts (MMDAs) | $7,533,000 | 5,112 |
Other savings deposits (excluding MMDAs) | $20,052,000 | 2,626 |
Total time deposits | $37,639,000 | 4,618 |
Total time and savings deposits | $72,056,000 | 4,875 |
Noninterest-bearing deposits | $11,917,000 | 4,894 |
Interest-bearing deposits | $72,056,000 | 4,870 |
Retail deposits | $77,902,000 | 4,959 |
Estimated insured deposits | $79,017,000 | 4,831 |
IRAs and Keogh plan accounts | $10,911,000 | 2,490 |
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 | $82,751,000 | 4,990 |
Deposits held in domestic offices | $82,751,000 | 4,989 |
Individuals, partnerships, and corporations | $75,552,000 | 4,884 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $7,199,000 | 3,460 |
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 | $17,866,000 | 5,268 |
Demand deposits | $11,703,000 | 4,686 |
Nontransaction accounts | $64,885,000 | 4,605 |
Money market deposit accounts (MMDAs) | $7,048,000 | 5,175 |
Other savings deposits (excluding MMDAs) | $19,820,000 | 2,535 |
Total time deposits | $38,017,000 | 4,653 |
Total time and savings deposits | $71,048,000 | 4,873 |
Noninterest-bearing deposits | $11,748,000 | 4,852 |
Interest-bearing deposits | $71,003,000 | 4,892 |
Retail deposits | $76,469,000 | 4,970 |
Estimated insured deposits | $79,481,000 | 4,786 |
IRAs and Keogh plan accounts | $10,796,000 | 2,528 |
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 | $80,159,000 | 5,079 |
Deposits held in domestic offices | $80,159,000 | 5,078 |
Individuals, partnerships, and corporations | $72,893,000 | 4,994 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $7,266,000 | 3,346 |
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 | $16,664,000 | 5,351 |
Demand deposits | $10,097,000 | 4,949 |
Nontransaction accounts | $63,495,000 | 4,724 |
Money market deposit accounts (MMDAs) | $6,753,000 | 5,249 |
Other savings deposits (excluding MMDAs) | $19,503,000 | 2,555 |
Total time deposits | $37,239,000 | 4,788 |
Total time and savings deposits | $70,062,000 | 4,933 |
Noninterest-bearing deposits | $10,997,000 | 4,903 |
Interest-bearing deposits | $69,162,000 | 4,989 |
Retail deposits | $73,657,000 | 5,063 |
Estimated insured deposits | $75,563,000 | 4,931 |
IRAs and Keogh plan accounts | $10,552,000 | 2,597 |
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 | $77,504,000 | 5,210 |
Deposits held in domestic offices | $77,504,000 | 5,209 |
Individuals, partnerships, and corporations | $71,049,000 | 5,092 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $6,455,000 | 3,588 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,573,000 | 5,650 |
Demand deposits | $8,776,000 | 5,237 |
Nontransaction accounts | $62,931,000 | 4,794 |
Money market deposit accounts (MMDAs) | $6,620,000 | 5,326 |
Other savings deposits (excluding MMDAs) | $19,076,000 | 2,583 |
Total time deposits | $37,235,000 | 4,856 |
Total time and savings deposits | $68,728,000 | 5,037 |
Noninterest-bearing deposits | $8,776,000 | 5,356 |
Interest-bearing deposits | $68,728,000 | 5,049 |
Retail deposits | $71,041,000 | 5,184 |
Estimated insured deposits | $74,162,000 | 5,000 |
IRAs and Keogh plan accounts | $10,257,000 | 2,668 |
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 | $77,288,000 | 5,264 |
Deposits held in domestic offices | $77,288,000 | 5,263 |
Individuals, partnerships, and corporations | $70,897,000 | 5,151 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $6,391,000 | 3,609 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,681,000 | 5,495 |
Demand deposits | $9,947,000 | 4,941 |
Nontransaction accounts | $61,607,000 | 4,894 |
Money market deposit accounts (MMDAs) | $6,825,000 | 5,315 |
Other savings deposits (excluding MMDAs) | $18,493,000 | 2,628 |
Total time deposits | $36,288,000 | 5,010 |
Total time and savings deposits | $67,341,000 | 5,124 |
Noninterest-bearing deposits | $9,947,000 | 5,097 |
Interest-bearing deposits | $67,341,000 | 5,143 |
Retail deposits | $71,687,000 | 5,196 |
Estimated insured deposits | $73,672,000 | 5,067 |
IRAs and Keogh plan accounts | $10,183,000 | 2,692 |
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 | $77,340,000 | 5,259 |
Deposits held in domestic offices | $77,340,000 | 5,258 |
Individuals, partnerships, and corporations | $71,025,000 | 5,155 |
U.S. Government | $1,000 | 2,605 |
States and political subdivisions in the U.S. | $6,314,000 | 3,623 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,203,000 | 5,392 |
Demand deposits | $10,159,000 | 4,825 |
Nontransaction accounts | $61,137,000 | 4,937 |
Money market deposit accounts (MMDAs) | $6,424,000 | 5,372 |
Other savings deposits (excluding MMDAs) | $17,970,000 | 2,594 |
Total time deposits | $36,743,000 | 5,048 |
Total time and savings deposits | $67,181,000 | 5,144 |
Noninterest-bearing deposits | $10,159,000 | 5,006 |
Interest-bearing deposits | $67,181,000 | 5,168 |
Retail deposits | $71,748,000 | 5,200 |
Estimated insured deposits | $71,991,000 | 5,120 |
IRAs and Keogh plan accounts | $10,261,000 | 2,691 |
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 | $74,639,000 | 5,382 |
Deposits held in domestic offices | $74,639,000 | 5,381 |
Individuals, partnerships, and corporations | $68,817,000 | 5,275 |
U.S. Government | $2,000 | 2,655 |
States and political subdivisions in the U.S. | $5,820,000 | 3,774 |
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 | $11,666,000 | 6,105 |
Demand deposits | $7,943,000 | 5,425 |
Nontransaction accounts | $62,973,000 | 4,929 |
Money market deposit accounts (MMDAs) | $5,869,000 | 5,504 |
Other savings deposits (excluding MMDAs) | $19,850,000 | 2,469 |
Total time deposits | $37,254,000 | 5,097 |
Total time and savings deposits | $66,696,000 | 5,208 |
Noninterest-bearing deposits | $7,943,000 | 5,547 |
Interest-bearing deposits | $66,696,000 | 5,226 |
Retail deposits | $68,277,000 | 5,332 |
Estimated insured deposits | $70,687,000 | 5,142 |
IRAs and Keogh plan accounts | $10,565,000 | 2,670 |
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 | $73,384,000 | 5,452 |
Deposits held in domestic offices | $73,384,000 | 5,451 |
Individuals, partnerships, and corporations | $67,789,000 | 5,340 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $5,595,000 | 3,847 |
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 | $11,943,000 | 6,060 |
Demand deposits | $7,881,000 | 5,369 |
Nontransaction accounts | $61,441,000 | 5,020 |
Money market deposit accounts (MMDAs) | $5,862,000 | 5,530 |
Other savings deposits (excluding MMDAs) | $19,264,000 | 2,503 |
Total time deposits | $36,315,000 | 5,225 |
Total time and savings deposits | $65,503,000 | 5,277 |
Noninterest-bearing deposits | $7,881,000 | 5,498 |
Interest-bearing deposits | $65,503,000 | 5,292 |
Retail deposits | $67,805,000 | 5,360 |
Estimated insured deposits | $70,169,000 | 5,184 |
IRAs and Keogh plan accounts | $10,453,000 | 2,680 |
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 | $73,448,000 | 5,501 |
Deposits held in domestic offices | $73,448,000 | 5,500 |
Individuals, partnerships, and corporations | $66,374,000 | 5,439 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $7,074,000 | 3,524 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,769,000 | 6,132 |
Demand deposits | $7,864,000 | 5,408 |
Nontransaction accounts | $61,679,000 | 5,088 |
Money market deposit accounts (MMDAs) | $5,959,000 | 5,554 |
Other savings deposits (excluding MMDAs) | $19,214,000 | 2,518 |
Total time deposits | $36,505,000 | 5,288 |
Total time and savings deposits | $65,584,000 | 5,347 |
Noninterest-bearing deposits | $7,864,000 | 5,539 |
Interest-bearing deposits | $65,584,000 | 5,362 |
Retail deposits | $67,898,000 | 5,415 |
Estimated insured deposits | $72,175,000 | 5,152 |
IRAs and Keogh plan accounts | $10,311,000 | 2,720 |
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 | $73,944,000 | 5,506 |
Deposits held in domestic offices | $73,944,000 | 5,506 |
Individuals, partnerships, and corporations | $67,976,000 | 5,385 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $5,968,000 | 3,792 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,579,000 | 5,895 |
Demand deposits | $8,864,000 | 5,203 |
Nontransaction accounts | $60,365,000 | 5,138 |
Money market deposit accounts (MMDAs) | $6,375,000 | 5,435 |
Other savings deposits (excluding MMDAs) | $18,162,000 | 2,554 |
Total time deposits | $35,828,000 | 5,355 |
Total time and savings deposits | $65,080,000 | 5,353 |
Noninterest-bearing deposits | $8,864,000 | 5,352 |
Interest-bearing deposits | $65,080,000 | 5,372 |
Retail deposits | $59,360,000 | 5,369 |
Estimated insured deposits | $72,510,000 | 5,116 |
IRAs and Keogh plan accounts | $10,079,000 | 2,744 |
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 | $72,311,000 | 5,547 |
Deposits held in domestic offices | $72,311,000 | 5,546 |
Individuals, partnerships, and corporations | $66,644,000 | 5,432 |
U.S. Government | $1,000 | 3,275 |
States and political subdivisions in the U.S. | $5,666,000 | 3,805 |
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 | $12,922,000 | 5,864 |
Demand deposits | $8,179,000 | 5,219 |
Nontransaction accounts | $59,389,000 | 5,225 |
Money market deposit accounts (MMDAs) | $5,923,000 | 5,556 |
Other savings deposits (excluding MMDAs) | $18,199,000 | 2,532 |
Total time deposits | $35,267,000 | 5,469 |
Total time and savings deposits | $64,132,000 | 5,404 |
Noninterest-bearing deposits | $8,179,000 | 5,382 |
Interest-bearing deposits | $64,132,000 | 5,413 |
Retail deposits | $58,522,000 | 5,365 |
Estimated insured deposits | $71,591,000 | 5,164 |
IRAs and Keogh plan accounts | $9,634,000 | 2,819 |
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 | $68,543,000 | 5,709 |
Deposits held in domestic offices | $68,543,000 | 5,708 |
Individuals, partnerships, and corporations | $63,654,000 | 5,576 |
U.S. Government | $8,000 | 1,915 |
States and political subdivisions in the U.S. | $4,881,000 | 4,086 |
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 | $11,534,000 | 6,187 |
Demand deposits | $8,022,000 | 5,339 |
Nontransaction accounts | $57,009,000 | 5,319 |
Money market deposit accounts (MMDAs) | $5,629,000 | 5,652 |
Other savings deposits (excluding MMDAs) | $17,844,000 | 2,563 |
Total time deposits | $33,536,000 | 5,631 |
Total time and savings deposits | $60,521,000 | 5,563 |
Noninterest-bearing deposits | $8,022,000 | 5,459 |
Interest-bearing deposits | $60,521,000 | 5,582 |
Retail deposits | $56,608,000 | 5,498 |
Estimated insured deposits | $62,717,000 | 5,123 |
IRAs and Keogh plan accounts | $9,567,000 | 2,815 |
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 | $67,433,000 | 5,762 |
Deposits held in domestic offices | $67,433,000 | 5,762 |
Individuals, partnerships, and corporations | $62,404,000 | 5,638 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $5,029,000 | 4,093 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,218,000 | 6,054 |
Demand deposits | $7,915,000 | 5,364 |
Nontransaction accounts | $55,215,000 | 5,408 |
Money market deposit accounts (MMDAs) | $5,308,000 | 5,746 |
Other savings deposits (excluding MMDAs) | $17,358,000 | 2,591 |
Total time deposits | $32,549,000 | 5,713 |
Total time and savings deposits | $59,518,000 | 5,622 |
Noninterest-bearing deposits | $7,915,000 | 5,494 |
Interest-bearing deposits | $59,518,000 | 5,635 |
Retail deposits | $55,948,000 | 5,548 |
Estimated insured deposits | $61,122,000 | 5,202 |
IRAs and Keogh plan accounts | $9,299,000 | 2,812 |
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 | $66,859,000 | 5,746 |
Deposits held in domestic offices | $66,859,000 | 5,744 |
Individuals, partnerships, and corporations | $63,269,000 | 5,557 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $3,590,000 | 4,650 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,403,000 | 5,832 |
Demand deposits | $9,152,000 | 5,054 |
Nontransaction accounts | $53,456,000 | 5,444 |
Money market deposit accounts (MMDAs) | $5,750,000 | 5,551 |
Other savings deposits (excluding MMDAs) | $16,889,000 | 2,529 |
Total time deposits | $30,817,000 | 5,797 |
Total time and savings deposits | $57,707,000 | 5,647 |
Noninterest-bearing deposits | $9,152,000 | 5,235 |
Interest-bearing deposits | $57,707,000 | 5,662 |
Retail deposits | $56,582,000 | 5,491 |
Estimated insured deposits | $61,474,000 | 5,143 |
IRAs and Keogh plan accounts | $9,319,000 | 2,704 |
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 | $64,271,000 | 5,799 |
Deposits held in domestic offices | $64,271,000 | 5,798 |
Individuals, partnerships, and corporations | $59,825,000 | 5,670 |
U.S. Government | $1,000 | 3,435 |
States and political subdivisions in the U.S. | $4,445,000 | 4,180 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,472,000 | 5,958 |
Demand deposits | $8,271,000 | 5,264 |
Nontransaction accounts | $51,799,000 | 5,493 |
Money market deposit accounts (MMDAs) | $4,743,000 | 5,862 |
Other savings deposits (excluding MMDAs) | $16,755,000 | 2,569 |
Total time deposits | $30,300,000 | 5,809 |
Total time and savings deposits | $56,000,000 | 5,704 |
Noninterest-bearing deposits | $8,271,000 | 5,431 |
Interest-bearing deposits | $56,000,000 | 5,718 |
Retail deposits | $54,990,000 | 5,550 |
Estimated insured deposits | $56,986,000 | 5,377 |
IRAs and Keogh plan accounts | $9,100,000 | 2,713 |
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 | $65,560,000 | 5,764 |
Deposits held in domestic offices | $65,560,000 | 5,763 |
Individuals, partnerships, and corporations | $61,033,000 | 5,630 |
U.S. Government | $9,000 | 2,218 |
States and political subdivisions in the U.S. | $4,518,000 | 4,189 |
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 | $11,808,000 | 6,169 |
Demand deposits | $8,286,000 | 5,363 |
Nontransaction accounts | $53,752,000 | 5,393 |
Money market deposit accounts (MMDAs) | $5,482,000 | 5,673 |
Other savings deposits (excluding MMDAs) | $17,066,000 | 2,573 |
Total time deposits | $31,204,000 | 5,743 |
Total time and savings deposits | $57,274,000 | 5,649 |
Noninterest-bearing deposits | $8,286,000 | 5,518 |
Interest-bearing deposits | $57,274,000 | 5,660 |
Retail deposits | $56,046,000 | 5,509 |
Estimated insured deposits | $60,348,000 | 5,168 |
IRAs and Keogh plan accounts | $0 | 7,921 |
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 | $64,196,000 | 5,817 |
Deposits held in domestic offices | $64,196,000 | 5,816 |
Individuals, partnerships, and corporations | $59,130,000 | 5,711 |
U.S. Government | $2,000 | 3,315 |
States and political subdivisions in the U.S. | $5,064,000 | 3,989 |
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 | $10,807,000 | 6,407 |
Demand deposits | $6,921,000 | 5,780 |
Nontransaction accounts | $53,389,000 | 5,418 |
Money market deposit accounts (MMDAs) | $5,156,000 | 5,708 |
Other savings deposits (excluding MMDAs) | $16,680,000 | 2,585 |
Total time deposits | $31,553,000 | 5,755 |
Total time and savings deposits | $57,275,000 | 5,656 |
Noninterest-bearing deposits | $6,921,000 | 5,900 |
Interest-bearing deposits | $57,275,000 | 5,672 |
Retail deposits | $54,365,000 | 5,593 |
Estimated insured deposits | $59,905,000 | 5,196 |
IRAs and Keogh plan accounts | $8,996,000 | 2,716 |
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 | $63,335,000 | 5,818 |
Deposits held in domestic offices | $63,335,000 | 5,817 |
Individuals, partnerships, and corporations | $58,305,000 | 5,716 |
U.S. Government | $6,000 | 3,128 |
States and political subdivisions in the U.S. | $5,024,000 | 3,966 |
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 | $11,661,000 | 6,223 |
Demand deposits | $7,334,000 | 5,709 |
Nontransaction accounts | $51,674,000 | 5,478 |
Money market deposit accounts (MMDAs) | $4,671,000 | 5,818 |
Other savings deposits (excluding MMDAs) | $15,924,000 | 2,598 |
Total time deposits | $31,079,000 | 5,742 |
Total time and savings deposits | $56,001,000 | 5,668 |
Noninterest-bearing deposits | $7,334,000 | 5,834 |
Interest-bearing deposits | $56,001,000 | 5,679 |
Retail deposits | $53,249,000 | 5,606 |
Estimated insured deposits | $61,853,000 | 5,047 |
IRAs and Keogh plan accounts | $8,435,000 | 2,805 |
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 | $61,438,000 | 5,881 |
Deposits held in domestic offices | $61,438,000 | 5,880 |
Individuals, partnerships, and corporations | $56,977,000 | 5,784 |
U.S. Government | $1,000 | 3,625 |
States and political subdivisions in the U.S. | $4,460,000 | 4,073 |
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 | $11,333,000 | 6,202 |
Demand deposits | $7,396,000 | 5,571 |
Nontransaction accounts | $50,105,000 | 5,567 |
Money market deposit accounts (MMDAs) | $3,956,000 | 6,069 |
Other savings deposits (excluding MMDAs) | $16,027,000 | 2,610 |
Total time deposits | $30,123,000 | 5,835 |
Total time and savings deposits | $54,042,000 | 5,749 |
Noninterest-bearing deposits | $7,396,000 | 5,717 |
Interest-bearing deposits | $54,042,000 | 5,755 |
Retail deposits | $51,610,000 | 5,664 |
Estimated insured deposits | $59,043,000 | 5,188 |
IRAs and Keogh plan accounts | $8,406,000 | 2,833 |
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 | $60,924,000 | 5,919 |
Deposits held in domestic offices | $60,924,000 | 5,918 |
Individuals, partnerships, and corporations | $56,998,000 | 5,798 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $2,735,000 | 4,938 |
Commercial banks and other depository institutions in U.S. | $1,191,000 | 1,336 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,189,000 | 6,331 |
Demand deposits | $7,288,000 | 5,699 |
Nontransaction accounts | $49,735,000 | 5,588 |
Money market deposit accounts (MMDAs) | $4,134,000 | 6,017 |
Other savings deposits (excluding MMDAs) | $15,921,000 | 2,657 |
Total time deposits | $29,680,000 | 5,842 |
Total time and savings deposits | $53,636,000 | 5,797 |
Noninterest-bearing deposits | $7,288,000 | 5,819 |
Interest-bearing deposits | $53,636,000 | 5,797 |
Retail deposits | $51,207,000 | 5,704 |
Estimated insured deposits | $58,144,000 | 5,256 |
IRAs and Keogh plan accounts | $8,299,000 | 2,868 |
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 | $59,835,000 | 5,981 |
Deposits held in domestic offices | $59,835,000 | 5,979 |
Individuals, partnerships, and corporations | $54,982,000 | 5,906 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $4,853,000 | 4,028 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,389,000 | 6,547 |
Demand deposits | $6,565,000 | 5,988 |
Nontransaction accounts | $49,446,000 | 5,591 |
Money market deposit accounts (MMDAs) | $3,844,000 | 6,154 |
Other savings deposits (excluding MMDAs) | $16,246,000 | 2,648 |
Total time deposits | $29,356,000 | 5,875 |
Total time and savings deposits | $53,270,000 | 5,823 |
Noninterest-bearing deposits | $53,270,000 | 1,256 |
Interest-bearing deposits | $6,565,000 | 8,455 |
Retail deposits | $50,262,000 | 5,812 |
Estimated insured deposits | $56,782,000 | 5,316 |
IRAs and Keogh plan accounts | $7,995,000 | 2,902 |
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 | $59,807,000 | 5,974 |
Deposits held in domestic offices | $59,807,000 | 5,973 |
Individuals, partnerships, and corporations | $54,379,000 | 5,917 |
U.S. Government | $7,000 | 3,119 |
States and political subdivisions in the U.S. | $5,421,000 | 3,781 |
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 | $11,213,000 | 6,462 |
Demand deposits | $7,077,000 | 5,927 |
Nontransaction accounts | $48,594,000 | 5,579 |
Money market deposit accounts (MMDAs) | $2,915,000 | 6,536 |
Other savings deposits (excluding MMDAs) | $16,106,000 | 2,621 |
Total time deposits | $29,573,000 | 5,786 |
Total time and savings deposits | $52,730,000 | 5,806 |
Noninterest-bearing deposits | $7,077,000 | 6,027 |
Interest-bearing deposits | $52,730,000 | 5,815 |
Retail deposits | $49,701,000 | 5,791 |
Estimated insured deposits | $53,686,000 | 5,462 |
IRAs and Keogh plan accounts | $7,492,000 | 3,023 |
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 | $58,501,000 | 6,010 |
Deposits held in domestic offices | $58,501,000 | 6,008 |
Individuals, partnerships, and corporations | $53,632,000 | 5,945 |
U.S. Government | $5,000 | 2,971 |
States and political subdivisions in the U.S. | $4,864,000 | 3,900 |
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 | $10,939,000 | 6,434 |
Demand deposits | $6,803,000 | 5,911 |
Nontransaction accounts | $47,562,000 | 5,616 |
Money market deposit accounts (MMDAs) | $2,243,000 | 6,922 |
Other savings deposits (excluding MMDAs) | $16,148,000 | 2,665 |
Total time deposits | $29,171,000 | 5,788 |
Total time and savings deposits | $51,698,000 | 5,833 |
Noninterest-bearing deposits | $6,803,000 | 6,019 |
Interest-bearing deposits | $51,698,000 | 5,835 |
Retail deposits | $48,980,000 | 5,809 |
Estimated insured deposits | $55,316,000 | 5,337 |
IRAs and Keogh plan accounts | $7,451,000 | 3,028 |
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 | $59,965,000 | 5,955 |
Deposits held in domestic offices | $59,965,000 | 5,952 |
Individuals, partnerships, and corporations | $55,273,000 | 5,863 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $4,692,000 | 3,966 |
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 | $10,609,000 | 6,636 |
Demand deposits | $7,283,000 | 5,873 |
Nontransaction accounts | $49,356,000 | 5,471 |
Money market deposit accounts (MMDAs) | $2,187,000 | 6,984 |
Other savings deposits (excluding MMDAs) | $17,338,000 | 2,602 |
Total time deposits | $29,831,000 | 5,663 |
Total time and savings deposits | $52,682,000 | 5,776 |
Noninterest-bearing deposits | $7,283,000 | 5,961 |
Interest-bearing deposits | $52,682,000 | 5,790 |
Retail deposits | $50,167,000 | 5,769 |
Estimated insured deposits | $57,157,000 | 5,253 |
IRAs and Keogh plan accounts | $7,490,000 | 2,986 |
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 | $61,311,000 | 5,874 |
Deposits held in domestic offices | $61,311,000 | 5,872 |
Individuals, partnerships, and corporations | $55,309,000 | 5,859 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $6,002,000 | 3,555 |
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 | $10,934,000 | 6,641 |
Demand deposits | $7,214,000 | 5,908 |
Nontransaction accounts | $50,377,000 | 5,393 |
Money market deposit accounts (MMDAs) | $1,774,000 | 7,212 |
Other savings deposits (excluding MMDAs) | $18,295,000 | 2,551 |
Total time deposits | $30,308,000 | 5,556 |
Total time and savings deposits | $54,097,000 | 5,688 |
Noninterest-bearing deposits | $7,214,000 | 5,985 |
Interest-bearing deposits | $54,097,000 | 5,695 |
Retail deposits | $50,882,000 | 5,735 |
Estimated insured deposits | $57,374,000 | 5,214 |
IRAs and Keogh plan accounts | $7,445,000 | 2,948 |
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 | $61,751,000 | 5,852 |
Deposits held in domestic offices | $61,751,000 | 5,850 |
Individuals, partnerships, and corporations | $56,054,000 | 5,824 |
U.S. Government | $3,000 | 3,856 |
States and political subdivisions in the U.S. | $5,694,000 | 3,655 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,484,000 | 6,420 |
Demand deposits | $7,865,000 | 5,772 |
Nontransaction accounts | $49,267,000 | 5,412 |
Money market deposit accounts (MMDAs) | $1,608,000 | 7,338 |
Other savings deposits (excluding MMDAs) | $17,954,000 | 2,568 |
Total time deposits | $29,705,000 | 5,529 |
Total time and savings deposits | $53,886,000 | 5,676 |
Noninterest-bearing deposits | $7,865,000 | 5,872 |
Interest-bearing deposits | $53,886,000 | 5,690 |
Retail deposits | $51,518,000 | 5,694 |
Estimated insured deposits | $60,546,000 | 5,024 |
IRAs and Keogh plan accounts | $7,494,000 | 2,907 |
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 | $60,820,000 | 5,870 |
Deposits held in domestic offices | $60,820,000 | 5,867 |
Individuals, partnerships, and corporations | $56,610,000 | 5,749 |
U.S. Government | $20,000 | 1,732 |
States and political subdivisions in the U.S. | $4,190,000 | 4,199 |
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 | $11,663,000 | 6,479 |
Demand deposits | $7,642,000 | 5,727 |
Nontransaction accounts | $49,157,000 | 5,403 |
Money market deposit accounts (MMDAs) | $1,549,000 | 7,391 |
Other savings deposits (excluding MMDAs) | $17,449,000 | 2,639 |
Total time deposits | $30,159,000 | 5,463 |
Total time and savings deposits | $53,178,000 | 5,682 |
Noninterest-bearing deposits | $7,642,000 | 5,808 |
Interest-bearing deposits | $53,178,000 | 5,696 |
Retail deposits | $50,343,000 | 5,759 |
Estimated insured deposits | $59,170,000 | 5,092 |
IRAs and Keogh plan accounts | $7,058,000 | 3,058 |
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 | $61,811,000 | 5,772 |
Deposits held in domestic offices | $61,811,000 | 5,770 |
Individuals, partnerships, and corporations | $56,511,000 | 5,697 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $5,300,000 | 3,737 |
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 | $12,748,000 | 6,246 |
Demand deposits | $8,155,000 | 5,505 |
Nontransaction accounts | $49,063,000 | 5,359 |
Money market deposit accounts (MMDAs) | $1,431,000 | 7,495 |
Other savings deposits (excluding MMDAs) | $17,556,000 | 2,663 |
Total time deposits | $30,076,000 | 5,387 |
Total time and savings deposits | $53,656,000 | 5,612 |
Noninterest-bearing deposits | $8,155,000 | 5,576 |
Interest-bearing deposits | $53,656,000 | 5,641 |
Retail deposits | $51,593,000 | 5,649 |
Estimated insured deposits | $60,661,000 | 4,975 |
IRAs and Keogh plan accounts | $7,267,000 | 2,964 |
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 | $59,927,000 | 5,887 |
Deposits held in domestic offices | $59,927,000 | 5,884 |
Individuals, partnerships, and corporations | $55,745,000 | 5,755 |
U.S. Government | $2,000 | 3,603 |
States and political subdivisions in the U.S. | $4,180,000 | 4,317 |
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 | $11,591,000 | 6,577 |
Demand deposits | $6,328,000 | 6,169 |
Nontransaction accounts | $48,336,000 | 5,443 |
Money market deposit accounts (MMDAs) | $1,232,000 | 7,703 |
Other savings deposits (excluding MMDAs) | $17,870,000 | 2,678 |
Total time deposits | $29,234,000 | 5,453 |
Total time and savings deposits | $53,599,000 | 5,639 |
Noninterest-bearing deposits | $6,328,000 | 6,225 |
Interest-bearing deposits | $53,599,000 | 5,675 |
Retail deposits | $49,899,000 | 5,803 |
Estimated insured deposits | $58,777,000 | 5,129 |
IRAs and Keogh plan accounts | $7,119,000 | 3,009 |
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 | $58,997,000 | 5,934 |
Deposits held in domestic offices | $58,997,000 | 5,932 |
Individuals, partnerships, and corporations | $53,170,000 | 5,917 |
U.S. Government | $1,000 | 4,236 |
States and political subdivisions in the U.S. | $5,826,000 | 3,637 |
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 | $11,225,000 | 6,692 |
Demand deposits | $6,467,000 | 6,173 |
Nontransaction accounts | $47,772,000 | 5,446 |
Money market deposit accounts (MMDAs) | $1,164,000 | 7,755 |
Other savings deposits (excluding MMDAs) | $17,376,000 | 2,708 |
Total time deposits | $29,232,000 | 5,411 |
Total time and savings deposits | $52,530,000 | 5,686 |
Noninterest-bearing deposits | $6,467,000 | 6,239 |
Interest-bearing deposits | $52,530,000 | 5,728 |
Retail deposits | $48,914,000 | 5,897 |
Estimated insured deposits | $57,897,000 | 5,163 |
IRAs and Keogh plan accounts | $6,816,000 | 3,118 |
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 | $58,244,000 | 5,923 |
Deposits held in domestic offices | $58,244,000 | 5,920 |
Individuals, partnerships, and corporations | $52,887,000 | 5,891 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $5,357,000 | 3,741 |
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 | $10,828,000 | 6,671 |
Demand deposits | $6,236,000 | 6,142 |
Nontransaction accounts | $47,416,000 | 5,459 |
Money market deposit accounts (MMDAs) | $1,255,000 | 7,735 |
Other savings deposits (excluding MMDAs) | $17,410,000 | 2,702 |
Total time deposits | $28,751,000 | 5,448 |
Total time and savings deposits | $52,008,000 | 5,686 |
Noninterest-bearing deposits | $6,236,000 | 6,188 |
Interest-bearing deposits | $52,008,000 | 5,729 |
Retail deposits | $48,423,000 | 5,893 |
Estimated insured deposits | $57,194,000 | 5,175 |
IRAs and Keogh plan accounts | $6,882,000 | 3,118 |
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 | $57,970,000 | 5,958 |
Deposits held in domestic offices | $57,970,000 | 5,956 |
Individuals, partnerships, and corporations | $52,532,000 | 5,918 |
U.S. Government | $1,000 | 4,228 |
States and political subdivisions in the U.S. | $5,437,000 | 3,717 |
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 | $10,660,000 | 6,745 |
Demand deposits | $6,101,000 | 6,181 |
Nontransaction accounts | $47,310,000 | 5,493 |
Money market deposit accounts (MMDAs) | $1,201,000 | 7,829 |
Other savings deposits (excluding MMDAs) | $16,878,000 | 2,770 |
Total time deposits | $29,231,000 | 5,434 |
Total time and savings deposits | $51,869,000 | 5,733 |
Noninterest-bearing deposits | $6,101,000 | 6,225 |
Interest-bearing deposits | $51,869,000 | 5,776 |
Retail deposits | $48,450,000 | 5,933 |
Estimated insured deposits | $56,920,000 | 5,236 |
IRAs and Keogh plan accounts | $6,679,000 | 3,235 |
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 | $55,519,000 | 6,124 |
Deposits held in domestic offices | $55,519,000 | 6,121 |
Individuals, partnerships, and corporations | $50,310,000 | 6,074 |
U.S. Government | $5,000 | 3,252 |
States and political subdivisions in the U.S. | $5,204,000 | 3,813 |
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 | $9,453,000 | 7,051 |
Demand deposits | $5,302,000 | 6,511 |
Nontransaction accounts | $46,066,000 | 5,582 |
Money market deposit accounts (MMDAs) | $934,000 | 8,024 |
Other savings deposits (excluding MMDAs) | $16,501,000 | 2,801 |
Total time deposits | $28,631,000 | 5,558 |
Total time and savings deposits | $50,217,000 | 5,882 |
Noninterest-bearing deposits | $5,302,000 | 6,559 |
Interest-bearing deposits | $50,217,000 | 5,922 |
Retail deposits | $46,564,000 | 6,066 |
Estimated insured deposits | $54,453,000 | 5,435 |
IRAs and Keogh plan accounts | $6,695,000 | 3,224 |
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 | $54,649,000 | 6,177 |
Deposits held in domestic offices | $54,649,000 | 6,175 |
Individuals, partnerships, and corporations | $49,641,000 | 6,104 |
U.S. Government | $5,000 | 3,800 |
States and political subdivisions in the U.S. | $5,003,000 | 3,916 |
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 | $10,253,000 | 6,335 |
Demand deposits | $5,749,000 | 5,995 |
Nontransaction accounts | $44,396,000 | 4,992 |
Money market deposit accounts (MMDAs) | $966,000 | 7,265 |
Other savings deposits (excluding MMDAs) | $16,503,000 | 2,346 |
Total time deposits | $26,927,000 | 5,045 |
Total time and savings deposits | $48,900,000 | 5,971 |
Noninterest-bearing deposits | $5,749,000 | 6,400 |
Interest-bearing deposits | $48,900,000 | 5,996 |
Retail deposits | $46,929,000 | 6,067 |
Estimated insured deposits | $53,611,000 | 5,457 |
IRAs and Keogh plan accounts | $6,540,000 | 3,290 |
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 | $53,891,000 | 6,213 |
Deposits held in domestic offices | $53,891,000 | 6,212 |
Individuals, partnerships, and corporations | $49,319,000 | 6,131 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $4,572,000 | 3,965 |
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 | $10,197,000 | 6,257 |
Demand deposits | $5,624,000 | 5,935 |
Nontransaction accounts | $43,694,000 | 5,050 |
Money market deposit accounts (MMDAs) | $993,000 | 7,281 |
Other savings deposits (excluding MMDAs) | $16,196,000 | 2,385 |
Total time deposits | $26,505,000 | 5,160 |
Total time and savings deposits | $48,267,000 | 6,004 |
Noninterest-bearing deposits | $5,624,000 | 6,351 |
Interest-bearing deposits | $48,267,000 | 6,031 |
Retail deposits | $46,775,000 | 6,058 |
Estimated insured deposits | $53,326,000 | 5,495 |
IRAs and Keogh plan accounts | $255,000 | 8,519 |
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 | $53,960,000 | 6,198 |
Deposits held in domestic offices | $53,960,000 | 6,197 |
Individuals, partnerships, and corporations | $49,543,000 | 6,111 |
U.S. Government | $5,000 | 3,504 |
States and political subdivisions in the U.S. | $4,412,000 | 4,082 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,885,000 | 6,302 |
Demand deposits | $5,832,000 | 5,838 |
Nontransaction accounts | $44,075,000 | 5,028 |
Money market deposit accounts (MMDAs) | $735,000 | 7,448 |
Other savings deposits (excluding MMDAs) | $15,994,000 | 2,369 |
Total time deposits | $27,346,000 | 5,118 |
Total time and savings deposits | $48,128,000 | 6,038 |
Noninterest-bearing deposits | $5,832,000 | 6,265 |
Interest-bearing deposits | $48,128,000 | 6,066 |
Retail deposits | $46,030,000 | 6,126 |
Estimated insured deposits | $53,397,000 | 5,527 |
IRAs and Keogh plan accounts | $6,482,000 | 3,367 |
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 | $52,657,000 | 6,246 |
Deposits held in domestic offices | $52,657,000 | 6,245 |
Individuals, partnerships, and corporations | $47,730,000 | 6,169 |
U.S. Government | $5,000 | 3,395 |
States and political subdivisions in the U.S. | $4,922,000 | 3,860 |
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 | $9,283,000 | 6,418 |
Demand deposits | $4,973,000 | 6,131 |
Nontransaction accounts | $43,374,000 | 5,064 |
Money market deposit accounts (MMDAs) | $504,000 | 7,604 |
Other savings deposits (excluding MMDAs) | $15,695,000 | 2,364 |
Total time deposits | $27,175,000 | 5,136 |
Total time and savings deposits | $47,684,000 | 6,041 |
Noninterest-bearing deposits | $4,973,000 | 6,572 |
Interest-bearing deposits | $47,684,000 | 6,070 |
Retail deposits | $45,163,000 | 6,134 |
Estimated insured deposits | $52,127,000 | 5,566 |
IRAs and Keogh plan accounts | $6,350,000 | 3,386 |
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 | $52,201,000 | 6,258 |
Deposits held in domestic offices | $52,201,000 | 6,255 |
Individuals, partnerships, and corporations | $47,555,000 | 6,147 |
U.S. Government | $14,000 | 2,992 |
States and political subdivisions in the U.S. | $4,632,000 | 3,987 |
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 | $9,961,000 | 6,268 |
Demand deposits | $5,642,000 | 5,856 |
Nontransaction accounts | $42,240,000 | 5,100 |
Money market deposit accounts (MMDAs) | $713,000 | 7,470 |
Other savings deposits (excluding MMDAs) | $15,422,000 | 2,300 |
Total time deposits | $26,105,000 | 5,238 |
Total time and savings deposits | $46,559,000 | 6,062 |
Noninterest-bearing deposits | $5,642,000 | 6,267 |
Interest-bearing deposits | $46,559,000 | 6,095 |
Retail deposits | $45,566,000 | 6,078 |
Estimated insured deposits | $51,669,000 | 5,560 |
IRAs and Keogh plan accounts | $6,188,000 | 3,390 |
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 | $51,722,000 | 6,194 |
Deposits held in domestic offices | $51,722,000 | 6,191 |
Individuals, partnerships, and corporations | $47,544,000 | 6,113 |
U.S. Government | $2,000 | 4,716 |
States and political subdivisions in the U.S. | $4,176,000 | 4,084 |
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 | $9,620,000 | 6,326 |
Demand deposits | $5,494,000 | 5,935 |
Nontransaction accounts | $42,102,000 | 5,030 |
Money market deposit accounts (MMDAs) | $154,000 | 7,997 |
Other savings deposits (excluding MMDAs) | $17,234,000 | 1,964 |
Total time deposits | $24,714,000 | 5,481 |
Total time and savings deposits | $46,228,000 | 6,009 |
Noninterest-bearing deposits | $5,494,000 | 6,328 |
Interest-bearing deposits | $46,228,000 | 6,038 |
Retail deposits | $46,187,000 | 5,947 |
Estimated insured deposits | $48,822,000 | 5,736 |
IRAs and Keogh plan accounts | $5,841,000 | 3,443 |
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 | $49,886,000 | 6,194 |
Deposits held in domestic offices | $49,886,000 | 6,191 |
Individuals, partnerships, and corporations | $45,968,000 | 6,087 |
U.S. Government | $15,000 | 3,014 |
States and political subdivisions in the U.S. | $3,903,000 | 4,261 |
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 | $9,431,000 | 6,307 |
Demand deposits | $5,069,000 | 6,068 |
Nontransaction accounts | $40,455,000 | 5,054 |
Money market deposit accounts (MMDAs) | $150,000 | 8,191 |
Other savings deposits (excluding MMDAs) | $13,407,000 | 2,202 |
Total time deposits | $26,898,000 | 5,193 |
Total time and savings deposits | $44,817,000 | 5,987 |
Noninterest-bearing deposits | $5,069,000 | 6,443 |
Interest-bearing deposits | $44,817,000 | 6,044 |
Retail deposits | $44,682,000 | 5,942 |
Estimated insured deposits | $43,461,000 | 6,091 |
IRAs and Keogh plan accounts | $5,075,000 | 3,774 |
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 | $47,615,000 | 6,421 |
Deposits held in domestic offices | $47,615,000 | 6,418 |
Individuals, partnerships, and corporations | $43,826,000 | 6,343 |
U.S. Government | $4,000 | 4,401 |
States and political subdivisions in the U.S. | $3,785,000 | 4,218 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,335,000 | 6,493 |
Demand deposits | $4,742,000 | 6,316 |
Nontransaction accounts | $38,280,000 | 5,209 |
Money market deposit accounts (MMDAs) | $155,000 | 8,421 |
Other savings deposits (excluding MMDAs) | $15,930,000 | 2,047 |
Total time deposits | $22,195,000 | 5,743 |
Total time and savings deposits | $42,873,000 | 6,207 |
Noninterest-bearing deposits | $4,742,000 | 6,687 |
Interest-bearing deposits | $42,873,000 | 6,253 |
Retail deposits | $43,974,000 | 6,115 |
Estimated insured deposits | $41,926,000 | 6,305 |
IRAs and Keogh plan accounts | $5,437,000 | 3,692 |
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 | $45,858,000 | 6,668 |
Deposits held in domestic offices | $45,858,000 | 6,666 |
Individuals, partnerships, and corporations | $40,292,000 | 6,760 |
U.S. Government | $1,000 | 5,651 |
States and political subdivisions in the U.S. | $5,565,000 | 3,099 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,093,000 | 6,706 |
Demand deposits | $4,252,000 | 6,737 |
Nontransaction accounts | $36,765,000 | 5,346 |
Money market deposit accounts (MMDAs) | $118,000 | 8,597 |
Other savings deposits (excluding MMDAs) | $16,248,000 | 2,045 |
Total time deposits | $20,399,000 | 6,086 |
Total time and savings deposits | $41,606,000 | 6,376 |
Noninterest-bearing deposits | $4,252,000 | 7,134 |
Interest-bearing deposits | $41,606,000 | 6,418 |
Retail deposits | $42,738,000 | 6,359 |
Estimated insured deposits | $39,204,000 | 6,710 |
IRAs and Keogh plan accounts | $5,220,000 | 3,889 |
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 | $41,493,000 | 7,121 |
Deposits held in domestic offices | $41,493,000 | 7,117 |
Individuals, partnerships, and corporations | $38,535,000 | 6,990 |
U.S. Government | $12,000 | 4,354 |
States and political subdivisions in the U.S. | $2,696,000 | 5,158 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,010 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,241,000 | 7,469 |
Demand deposits | $3,540,000 | 7,301 |
Nontransaction accounts | $34,252,000 | 5,640 |
Money market deposit accounts (MMDAs) | $125,000 | 8,949 |
Other savings deposits (excluding MMDAs) | $13,227,000 | 2,420 |
Total time deposits | $20,900,000 | 6,060 |
Total time and savings deposits | $37,953,000 | 6,814 |
Noninterest-bearing deposits | $3,540,000 | 7,716 |
Interest-bearing deposits | $37,953,000 | 6,879 |
Retail deposits | $37,574,000 | 6,958 |
Estimated insured deposits | $38,055,000 | 6,935 |
IRAs and Keogh plan accounts | $4,198,000 | 4,665 |
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 | $39,089,000 | 7,608 |
Deposits held in domestic offices | $39,089,000 | 7,602 |
Individuals, partnerships, and corporations | $36,598,000 | 7,432 |
U.S. Government | $28,000 | 4,831 |
States and political subdivisions in the U.S. | $2,463,000 | 5,391 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,650,000 | 7,587 |
Demand deposits | $3,364,000 | 7,724 |
Nontransaction accounts | $31,439,000 | 6,074 |
Money market deposit accounts (MMDAs) | $159,000 | 9,306 |
Other savings deposits (excluding MMDAs) | $13,129,000 | 2,604 |
Total time deposits | $18,151,000 | 6,678 |
Total time and savings deposits | $35,725,000 | 7,258 |
Noninterest-bearing deposits | $3,364,000 | 8,153 |
Interest-bearing deposits | $35,725,000 | 7,337 |
Retail deposits | $36,126,000 | 7,409 |
Estimated insured deposits | $35,764,000 | 7,481 |
IRAs and Keogh plan accounts | $3,962,000 | 5,121 |
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 | $38,277,000 | 7,921 |
Deposits held in domestic offices | $38,277,000 | 7,917 |
Individuals, partnerships, and corporations | $35,363,000 | 7,796 |
U.S. Government | $18,000 | 5,758 |
States and political subdivisions in the U.S. | $2,896,000 | 4,908 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,190,000 | 8,031 |
Demand deposits | $3,252,000 | 7,963 |
Nontransaction accounts | $31,087,000 | 6,213 |
Money market deposit accounts (MMDAs) | $247,000 | 9,625 |
Other savings deposits (excluding MMDAs) | $12,984,000 | 2,750 |
Total time deposits | $17,856,000 | 6,856 |
Total time and savings deposits | $35,025,000 | 7,523 |
Noninterest-bearing deposits | $3,252,000 | 8,421 |
Interest-bearing deposits | $35,025,000 | 7,614 |
Retail deposits | $35,134,000 | 7,752 |
Estimated insured deposits | $34,872,000 | 7,838 |
IRAs and Keogh plan accounts | $3,825,000 | 5,380 |
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 | $37,088,000 | 8,199 |
Deposits held in domestic offices | $37,088,000 | 8,192 |
Individuals, partnerships, and corporations | $33,340,000 | 8,236 |
U.S. Government | $133,000 | 3,015 |
States and political subdivisions in the U.S. | $3,615,000 | 4,148 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,332,000 | 8,321 |
Demand deposits | $3,574,000 | 7,964 |
Nontransaction accounts | $29,756,000 | 6,338 |
Money market deposit accounts (MMDAs) | $264,000 | 10,136 |
Other savings deposits (excluding MMDAs) | $13,851,000 | 2,903 |
Total time deposits | $15,641,000 | 7,021 |
Total time and savings deposits | $33,514,000 | 7,836 |
Noninterest-bearing deposits | $3,574,000 | 8,381 |
Interest-bearing deposits | $33,514,000 | 7,919 |
Retail deposits | $35,280,000 | 7,918 |
Estimated insured deposits | $25,681,000 | 9,389 |
IRAs and Keogh plan accounts | $3,525,000 | 5,654 |
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 | $35,358,000 | 8,778 |
Deposits held in domestic offices | $35,358,000 | 8,772 |
Individuals, partnerships, and corporations | $31,606,000 | 8,755 |
U.S. Government | $102,000 | 3,156 |
States and political subdivisions in the U.S. | $3,650,000 | 4,046 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,619,000 | 8,919 |
Demand deposits | $3,940,000 | 7,744 |
Nontransaction accounts | $28,739,000 | 6,628 |
Money market deposit accounts (MMDAs) | $265,000 | 10,615 |
Other savings deposits (excluding MMDAs) | $13,291,000 | 3,156 |
Total time deposits | $15,183,000 | 7,182 |
Total time and savings deposits | $31,418,000 | 8,404 |
Noninterest-bearing deposits | $3,940,000 | 8,142 |
Interest-bearing deposits | $31,418,000 | 8,567 |
Retail deposits | $33,846,000 | 8,503 |
Estimated insured deposits | $31,303,000 | 8,869 |
IRAs and Keogh plan accounts | $3,428,000 | 6,043 |
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 | $34,966,000 | 9,042 |
Deposits held in domestic offices | $34,966,000 | 9,036 |
Individuals, partnerships, and corporations | $32,185,000 | 9,089 |
U.S. Government | $40,000 | 5,520 |
States and political subdivisions in the U.S. | $2,736,000 | 4,836 |
Commercial banks and other depository institutions in U.S. | $5,000 | 5,046 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,249,000 | 6,066 |
Demand deposits | $2,827,000 | 8,983 |
Nontransaction accounts | $21,717,000 | 7,951 |
Money market deposit accounts (MMDAs) | $405,000 | 10,895 |
Other savings deposits (excluding MMDAs) | $5,334,000 | 5,565 |
Total time deposits | $15,978,000 | 7,249 |
Total time and savings deposits | $32,139,000 | 8,693 |
Noninterest-bearing deposits | $2,827,000 | 9,614 |
Interest-bearing deposits | $32,139,000 | 8,686 |
Retail deposits | $33,586,000 | 8,741 |
Estimated insured deposits | $30,582,000 | 9,250 |
IRAs and Keogh plan accounts | $3,273,000 | 6,541 |
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 |