Home > Farmers State Bank > Total Deposits
Farmers State Bank, Total Deposits
2018-06-30 | Rank | |
Total deposits | $96,106,000 | 3,941 |
Deposits held in domestic offices | $96,106,000 | 3,941 |
Individuals, partnerships, and corporations | $81,208,000 | 3,991 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $14,898,000 | 2,481 |
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 | $44,563,000 | 3,173 |
Demand deposits | $21,066,000 | 3,503 |
Nontransaction accounts | $51,543,000 | 4,104 |
Money market deposit accounts (MMDAs) | $11,925,000 | 3,663 |
Other savings deposits (excluding MMDAs) | $11,899,000 | 3,664 |
Total time deposits | $27,719,000 | 3,808 |
Total time and savings deposits | $75,040,000 | 3,888 |
Noninterest-bearing deposits | $21,075,000 | 3,623 |
Interest-bearing deposits | $75,031,000 | 3,908 |
Retail deposits | $93,084,000 | 3,857 |
Estimated insured deposits | $78,035,000 | 3,958 |
IRAs and Keogh plan accounts | $5,125,000 | 3,093 |
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 | $100,487,000 | 3,921 |
Deposits held in domestic offices | $100,487,000 | 3,920 |
Individuals, partnerships, and corporations | $86,175,000 | 3,942 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $14,312,000 | 2,541 |
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 | $47,053,000 | 3,075 |
Demand deposits | $23,009,000 | 3,331 |
Nontransaction accounts | $53,434,000 | 4,096 |
Money market deposit accounts (MMDAs) | $13,483,000 | 3,582 |
Other savings deposits (excluding MMDAs) | $12,018,000 | 3,674 |
Total time deposits | $27,933,000 | 3,856 |
Total time and savings deposits | $77,478,000 | 3,892 |
Noninterest-bearing deposits | $23,008,000 | 3,480 |
Interest-bearing deposits | $77,479,000 | 3,912 |
Retail deposits | $97,465,000 | 3,813 |
Estimated insured deposits | $82,021,000 | 3,914 |
IRAs and Keogh plan accounts | $5,295,000 | 3,069 |
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 | $95,443,000 | 4,046 |
Deposits held in domestic offices | $95,443,000 | 4,046 |
Individuals, partnerships, and corporations | $82,631,000 | 4,050 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $12,812,000 | 2,752 |
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 | $45,450,000 | 3,179 |
Demand deposits | $22,996,000 | 3,390 |
Nontransaction accounts | $49,993,000 | 4,243 |
Money market deposit accounts (MMDAs) | $13,089,000 | 3,626 |
Other savings deposits (excluding MMDAs) | $11,579,000 | 3,707 |
Total time deposits | $25,325,000 | 4,062 |
Total time and savings deposits | $72,447,000 | 4,018 |
Noninterest-bearing deposits | $22,996,000 | 3,525 |
Interest-bearing deposits | $72,447,000 | 4,046 |
Retail deposits | $93,797,000 | 3,907 |
Estimated insured deposits | $77,733,000 | 4,039 |
IRAs and Keogh plan accounts | $5,236,000 | 3,138 |
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 | $91,750,000 | 4,132 |
Deposits held in domestic offices | $91,750,000 | 4,132 |
Individuals, partnerships, and corporations | $79,744,000 | 4,137 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $12,006,000 | 2,780 |
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 | $41,728,000 | 3,319 |
Demand deposits | $20,420,000 | 3,565 |
Nontransaction accounts | $50,022,000 | 4,296 |
Money market deposit accounts (MMDAs) | $12,966,000 | 3,695 |
Other savings deposits (excluding MMDAs) | $11,444,000 | 3,758 |
Total time deposits | $25,612,000 | 4,089 |
Total time and savings deposits | $71,330,000 | 4,096 |
Noninterest-bearing deposits | $20,422,000 | 3,709 |
Interest-bearing deposits | $71,328,000 | 4,123 |
Retail deposits | $90,104,000 | 4,004 |
Estimated insured deposits | $75,691,000 | 4,123 |
IRAs and Keogh plan accounts | $5,589,000 | 3,075 |
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 | $94,108,000 | 4,104 |
Deposits held in domestic offices | $94,108,000 | 4,104 |
Individuals, partnerships, and corporations | $80,027,000 | 4,156 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $14,081,000 | 2,566 |
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 | $42,957,000 | 3,245 |
Demand deposits | $20,623,000 | 3,560 |
Nontransaction accounts | $51,151,000 | 4,291 |
Money market deposit accounts (MMDAs) | $12,957,000 | 3,738 |
Other savings deposits (excluding MMDAs) | $11,979,000 | 3,691 |
Total time deposits | $26,215,000 | 4,089 |
Total time and savings deposits | $73,485,000 | 4,072 |
Noninterest-bearing deposits | $20,623,000 | 3,687 |
Interest-bearing deposits | $73,485,000 | 4,089 |
Retail deposits | $92,488,000 | 3,974 |
Estimated insured deposits | $78,241,000 | 4,091 |
IRAs and Keogh plan accounts | $5,604,000 | 3,110 |
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 | $97,808,000 | 4,085 |
Deposits held in domestic offices | $97,808,000 | 4,084 |
Individuals, partnerships, and corporations | $85,136,000 | 4,087 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $12,672,000 | 2,745 |
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 | $47,431,000 | 3,073 |
Demand deposits | $23,219,000 | 3,347 |
Nontransaction accounts | $50,377,000 | 4,360 |
Money market deposit accounts (MMDAs) | $11,811,000 | 3,893 |
Other savings deposits (excluding MMDAs) | $12,196,000 | 3,684 |
Total time deposits | $26,370,000 | 4,126 |
Total time and savings deposits | $74,589,000 | 4,095 |
Noninterest-bearing deposits | $23,380,000 | 3,501 |
Interest-bearing deposits | $74,428,000 | 4,115 |
Retail deposits | $96,188,000 | 3,946 |
Estimated insured deposits | $81,729,000 | 4,040 |
IRAs and Keogh plan accounts | $5,534,000 | 3,164 |
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 | $95,859,000 | 4,126 |
Deposits held in domestic offices | $95,859,000 | 4,126 |
Individuals, partnerships, and corporations | $83,082,000 | 4,144 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $12,777,000 | 2,751 |
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 | $46,131,000 | 3,100 |
Demand deposits | $23,356,000 | 3,350 |
Nontransaction accounts | $49,728,000 | 4,393 |
Money market deposit accounts (MMDAs) | $11,300,000 | 3,965 |
Other savings deposits (excluding MMDAs) | $11,788,000 | 3,705 |
Total time deposits | $26,640,000 | 4,149 |
Total time and savings deposits | $72,503,000 | 4,155 |
Noninterest-bearing deposits | $23,356,000 | 3,534 |
Interest-bearing deposits | $72,503,000 | 4,174 |
Retail deposits | $94,545,000 | 3,992 |
Estimated insured deposits | $80,059,000 | 4,089 |
IRAs and Keogh plan accounts | $5,549,000 | 3,188 |
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 | $91,083,000 | 4,239 |
Deposits held in domestic offices | $91,083,000 | 4,239 |
Individuals, partnerships, and corporations | $78,522,000 | 4,261 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $12,561,000 | 2,704 |
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 | $41,573,000 | 3,265 |
Demand deposits | $20,360,000 | 3,572 |
Nontransaction accounts | $49,510,000 | 4,444 |
Money market deposit accounts (MMDAs) | $11,015,000 | 4,029 |
Other savings deposits (excluding MMDAs) | $11,947,000 | 3,672 |
Total time deposits | $26,548,000 | 4,212 |
Total time and savings deposits | $70,723,000 | 4,206 |
Noninterest-bearing deposits | $20,360,000 | 3,729 |
Interest-bearing deposits | $70,723,000 | 4,220 |
Retail deposits | $89,769,000 | 4,084 |
Estimated insured deposits | $77,097,000 | 4,178 |
IRAs and Keogh plan accounts | $5,661,000 | 3,185 |
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 | $94,066,000 | 4,186 |
Deposits held in domestic offices | $94,066,000 | 4,185 |
Individuals, partnerships, and corporations | $81,304,000 | 4,194 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $12,762,000 | 2,713 |
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 | $44,222,000 | 3,132 |
Demand deposits | $20,110,000 | 3,578 |
Nontransaction accounts | $49,844,000 | 4,461 |
Money market deposit accounts (MMDAs) | $10,689,000 | 4,096 |
Other savings deposits (excluding MMDAs) | $12,014,000 | 3,681 |
Total time deposits | $27,141,000 | 4,219 |
Total time and savings deposits | $73,956,000 | 4,162 |
Noninterest-bearing deposits | $20,109,000 | 3,740 |
Interest-bearing deposits | $73,957,000 | 4,174 |
Retail deposits | $92,260,000 | 4,044 |
Estimated insured deposits | $77,556,000 | 4,196 |
IRAs and Keogh plan accounts | $5,726,000 | 3,187 |
Brokered deposits | $1,000,000 | 2,289 |
Fully insured brokered deposits | $1,000,000 | 2,098 |
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 | $96,396,000 | 4,174 |
Deposits held in domestic offices | $96,396,000 | 4,174 |
Individuals, partnerships, and corporations | $85,381,000 | 4,136 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $11,015,000 | 2,950 |
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 | $45,872,000 | 3,072 |
Demand deposits | $23,213,000 | 3,267 |
Nontransaction accounts | $50,524,000 | 4,483 |
Money market deposit accounts (MMDAs) | $10,971,000 | 4,086 |
Other savings deposits (excluding MMDAs) | $11,920,000 | 3,708 |
Total time deposits | $27,633,000 | 4,232 |
Total time and savings deposits | $73,183,000 | 4,234 |
Noninterest-bearing deposits | $23,236,000 | 3,455 |
Interest-bearing deposits | $73,160,000 | 4,248 |
Retail deposits | $94,590,000 | 4,038 |
Estimated insured deposits | $80,762,000 | 4,156 |
IRAs and Keogh plan accounts | $5,995,000 | 3,138 |
Brokered deposits | $1,000,000 | 2,276 |
Fully insured brokered deposits | $1,000,000 | 2,088 |
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 | $95,552,000 | 4,212 |
Deposits held in domestic offices | $95,552,000 | 4,211 |
Individuals, partnerships, and corporations | $84,358,000 | 4,201 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $11,194,000 | 2,929 |
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 | $45,823,000 | 3,134 |
Demand deposits | $23,530,000 | 3,321 |
Nontransaction accounts | $49,729,000 | 4,536 |
Money market deposit accounts (MMDAs) | $10,447,000 | 4,171 |
Other savings deposits (excluding MMDAs) | $11,674,000 | 3,710 |
Total time deposits | $27,608,000 | 4,273 |
Total time and savings deposits | $72,022,000 | 4,268 |
Noninterest-bearing deposits | $23,530,000 | 3,519 |
Interest-bearing deposits | $72,022,000 | 4,285 |
Retail deposits | $93,746,000 | 4,081 |
Estimated insured deposits | $78,863,000 | 4,231 |
IRAs and Keogh plan accounts | $5,909,000 | 3,189 |
Brokered deposits | $1,000,000 | 2,276 |
Fully insured brokered deposits | $1,000,000 | 2,104 |
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 | $92,287,000 | 4,305 |
Deposits held in domestic offices | $92,287,000 | 4,304 |
Individuals, partnerships, and corporations | $82,098,000 | 4,289 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $10,189,000 | 2,989 |
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 | $42,832,000 | 3,164 |
Demand deposits | $21,254,000 | 3,457 |
Nontransaction accounts | $49,455,000 | 4,613 |
Money market deposit accounts (MMDAs) | $10,325,000 | 4,220 |
Other savings deposits (excluding MMDAs) | $11,749,000 | 3,704 |
Total time deposits | $27,381,000 | 4,358 |
Total time and savings deposits | $71,033,000 | 4,338 |
Noninterest-bearing deposits | $21,256,000 | 3,663 |
Interest-bearing deposits | $71,032,000 | 4,344 |
Retail deposits | $90,685,000 | 4,159 |
Estimated insured deposits | $77,498,000 | 4,294 |
IRAs and Keogh plan accounts | $6,063,000 | 3,204 |
Brokered deposits | $1,000,000 | 2,286 |
Fully insured brokered deposits | $1,000,000 | 2,102 |
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 | $91,750,000 | 4,358 |
Deposits held in domestic offices | $91,750,000 | 4,357 |
Individuals, partnerships, and corporations | $80,432,000 | 4,361 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $11,318,000 | 2,853 |
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 | $41,096,000 | 3,280 |
Demand deposits | $18,776,000 | 3,737 |
Nontransaction accounts | $50,654,000 | 4,609 |
Money market deposit accounts (MMDAs) | $11,344,000 | 4,126 |
Other savings deposits (excluding MMDAs) | $12,090,000 | 3,667 |
Total time deposits | $27,220,000 | 4,444 |
Total time and savings deposits | $72,974,000 | 4,342 |
Noninterest-bearing deposits | $18,767,000 | 3,922 |
Interest-bearing deposits | $72,983,000 | 4,348 |
Retail deposits | $90,150,000 | 4,203 |
Estimated insured deposits | $76,902,000 | 4,356 |
IRAs and Keogh plan accounts | $6,124,000 | 3,210 |
Brokered deposits | $1,000,000 | 2,261 |
Fully insured brokered deposits | $1,000,000 | 2,088 |
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 | $94,938,000 | 4,335 |
Deposits held in domestic offices | $94,938,000 | 4,335 |
Individuals, partnerships, and corporations | $85,228,000 | 4,276 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $6,290,000 | 3,778 |
Commercial banks and other depository institutions in U.S. | $3,420,000 | 1,190 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,753,000 | 3,097 |
Demand deposits | $21,733,000 | 3,398 |
Nontransaction accounts | $50,185,000 | 4,681 |
Money market deposit accounts (MMDAs) | $10,075,000 | 4,323 |
Other savings deposits (excluding MMDAs) | $12,224,000 | 3,671 |
Total time deposits | $27,886,000 | 4,452 |
Total time and savings deposits | $73,205,000 | 4,385 |
Noninterest-bearing deposits | $21,735,000 | 3,640 |
Interest-bearing deposits | $73,203,000 | 4,395 |
Retail deposits | $93,339,000 | 4,182 |
Estimated insured deposits | $81,059,000 | 4,289 |
IRAs and Keogh plan accounts | $6,130,000 | 3,247 |
Brokered deposits | $1,000,000 | 2,236 |
Fully insured brokered deposits | $1,000,000 | 2,064 |
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 | $90,360,000 | 4,479 |
Deposits held in domestic offices | $90,360,000 | 4,479 |
Individuals, partnerships, and corporations | $80,056,000 | 4,454 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $10,304,000 | 3,057 |
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 | $41,286,000 | 3,308 |
Demand deposits | $20,601,000 | 3,545 |
Nontransaction accounts | $49,074,000 | 4,779 |
Money market deposit accounts (MMDAs) | $9,355,000 | 4,464 |
Other savings deposits (excluding MMDAs) | $11,418,000 | 3,759 |
Total time deposits | $28,301,000 | 4,509 |
Total time and savings deposits | $69,759,000 | 4,528 |
Noninterest-bearing deposits | $20,607,000 | 3,779 |
Interest-bearing deposits | $69,754,000 | 4,535 |
Retail deposits | $88,507,000 | 4,343 |
Estimated insured deposits | $77,461,000 | 4,422 |
IRAs and Keogh plan accounts | $6,117,000 | 3,307 |
Brokered deposits | $1,000,000 | 2,248 |
Fully insured brokered deposits | $1,000,000 | 2,075 |
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 | $88,605,000 | 4,530 |
Deposits held in domestic offices | $88,605,000 | 4,530 |
Individuals, partnerships, and corporations | $79,045,000 | 4,511 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $9,560,000 | 3,115 |
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 | $39,130,000 | 3,353 |
Demand deposits | $19,381,000 | 3,602 |
Nontransaction accounts | $49,475,000 | 4,832 |
Money market deposit accounts (MMDAs) | $9,109,000 | 4,542 |
Other savings deposits (excluding MMDAs) | $11,725,000 | 3,719 |
Total time deposits | $28,641,000 | 4,564 |
Total time and savings deposits | $69,224,000 | 4,578 |
Noninterest-bearing deposits | $19,383,000 | 3,839 |
Interest-bearing deposits | $69,222,000 | 4,583 |
Retail deposits | $86,753,000 | 4,401 |
Estimated insured deposits | $77,365,000 | 4,458 |
IRAs and Keogh plan accounts | $6,266,000 | 3,316 |
Brokered deposits | $1,000,000 | 2,258 |
Fully insured brokered deposits | $1,000,000 | 2,087 |
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 | $88,652,000 | 4,577 |
Deposits held in domestic offices | $88,652,000 | 4,577 |
Individuals, partnerships, and corporations | $78,086,000 | 4,591 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $10,566,000 | 2,948 |
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 | $38,993,000 | 3,365 |
Demand deposits | $18,826,000 | 3,661 |
Nontransaction accounts | $49,659,000 | 4,878 |
Money market deposit accounts (MMDAs) | $8,844,000 | 4,631 |
Other savings deposits (excluding MMDAs) | $11,190,000 | 3,820 |
Total time deposits | $29,625,000 | 4,532 |
Total time and savings deposits | $69,826,000 | 4,595 |
Noninterest-bearing deposits | $18,826,000 | 3,900 |
Interest-bearing deposits | $69,826,000 | 4,603 |
Retail deposits | $85,800,000 | 4,464 |
Estimated insured deposits | $77,230,000 | 4,522 |
IRAs and Keogh plan accounts | $6,258,000 | 3,346 |
Brokered deposits | $2,000,000 | 2,043 |
Fully insured brokered deposits | $2,000,000 | 1,892 |
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 | $92,216,000 | 4,540 |
Deposits held in domestic offices | $92,216,000 | 4,540 |
Individuals, partnerships, and corporations | $83,437,000 | 4,486 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $8,779,000 | 3,292 |
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 | $42,322,000 | 3,195 |
Demand deposits | $20,891,000 | 3,414 |
Nontransaction accounts | $49,894,000 | 4,929 |
Money market deposit accounts (MMDAs) | $8,323,000 | 4,763 |
Other savings deposits (excluding MMDAs) | $11,339,000 | 3,805 |
Total time deposits | $30,232,000 | 4,558 |
Total time and savings deposits | $71,325,000 | 4,620 |
Noninterest-bearing deposits | $20,891,000 | 3,698 |
Interest-bearing deposits | $71,325,000 | 4,625 |
Retail deposits | $89,620,000 | 4,411 |
Estimated insured deposits | $79,809,000 | 4,490 |
IRAs and Keogh plan accounts | $6,220,000 | 3,396 |
Brokered deposits | $2,000,000 | 2,036 |
Fully insured brokered deposits | $2,000,000 | 1,879 |
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 | $88,286,000 | 4,675 |
Deposits held in domestic offices | $88,286,000 | 4,675 |
Individuals, partnerships, and corporations | $79,185,000 | 4,618 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $9,101,000 | 3,213 |
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 | $38,335,000 | 3,416 |
Demand deposits | $18,875,000 | 3,662 |
Nontransaction accounts | $49,951,000 | 4,940 |
Money market deposit accounts (MMDAs) | $7,829,000 | 4,843 |
Other savings deposits (excluding MMDAs) | $11,113,000 | 3,788 |
Total time deposits | $31,009,000 | 4,569 |
Total time and savings deposits | $69,411,000 | 4,706 |
Noninterest-bearing deposits | $18,870,000 | 3,935 |
Interest-bearing deposits | $69,416,000 | 4,703 |
Retail deposits | $85,677,000 | 4,552 |
Estimated insured deposits | $77,157,000 | 4,581 |
IRAs and Keogh plan accounts | $6,161,000 | 3,452 |
Brokered deposits | $2,000,000 | 2,006 |
Fully insured brokered deposits | $2,000,000 | 1,848 |
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 | $87,421,000 | 4,712 |
Deposits held in domestic offices | $87,421,000 | 4,712 |
Individuals, partnerships, and corporations | $80,429,000 | 4,601 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $6,992,000 | 3,608 |
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 | $37,646,000 | 3,398 |
Demand deposits | $17,160,000 | 3,831 |
Nontransaction accounts | $49,775,000 | 5,013 |
Money market deposit accounts (MMDAs) | $7,160,000 | 5,010 |
Other savings deposits (excluding MMDAs) | $10,845,000 | 3,833 |
Total time deposits | $31,770,000 | 4,603 |
Total time and savings deposits | $70,261,000 | 4,708 |
Noninterest-bearing deposits | $17,115,000 | 4,110 |
Interest-bearing deposits | $70,306,000 | 4,714 |
Retail deposits | $84,798,000 | 4,587 |
Estimated insured deposits | $75,201,000 | 4,694 |
IRAs and Keogh plan accounts | $6,290,000 | 3,477 |
Brokered deposits | $2,000,000 | 2,021 |
Fully insured brokered deposits | $2,000,000 | 1,849 |
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 | $91,153,000 | 4,630 |
Deposits held in domestic offices | $91,153,000 | 4,630 |
Individuals, partnerships, and corporations | $83,418,000 | 4,530 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $7,735,000 | 3,435 |
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 | $37,975,000 | 3,353 |
Demand deposits | $16,358,000 | 3,911 |
Nontransaction accounts | $53,178,000 | 4,891 |
Money market deposit accounts (MMDAs) | $8,158,000 | 4,871 |
Other savings deposits (excluding MMDAs) | $10,890,000 | 3,824 |
Total time deposits | $34,131,000 | 4,496 |
Total time and savings deposits | $74,795,000 | 4,589 |
Noninterest-bearing deposits | $16,142,000 | 4,204 |
Interest-bearing deposits | $75,011,000 | 4,577 |
Retail deposits | $86,626,000 | 4,543 |
Estimated insured deposits | $78,510,000 | 4,597 |
IRAs and Keogh plan accounts | $6,267,000 | 3,505 |
Brokered deposits | $3,905,000 | 1,743 |
Fully insured brokered deposits | $3,905,000 | 1,604 |
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 | $93,945,000 | 4,615 |
Deposits held in domestic offices | $93,945,000 | 4,614 |
Individuals, partnerships, and corporations | $85,814,000 | 4,527 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $8,131,000 | 3,373 |
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 | $39,272,000 | 3,302 |
Demand deposits | $16,370,000 | 3,948 |
Nontransaction accounts | $54,673,000 | 4,891 |
Money market deposit accounts (MMDAs) | $9,066,000 | 4,796 |
Other savings deposits (excluding MMDAs) | $11,381,000 | 3,758 |
Total time deposits | $34,225,000 | 4,555 |
Total time and savings deposits | $77,575,000 | 4,551 |
Noninterest-bearing deposits | $16,370,000 | 4,223 |
Interest-bearing deposits | $77,574,000 | 4,547 |
Retail deposits | $89,419,000 | 4,527 |
Estimated insured deposits | $81,602,000 | 4,544 |
IRAs and Keogh plan accounts | $6,190,000 | 3,561 |
Brokered deposits | $3,905,000 | 1,750 |
Fully insured brokered deposits | $3,905,000 | 1,613 |
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 | $90,758,000 | 4,716 |
Deposits held in domestic offices | $90,758,000 | 4,714 |
Individuals, partnerships, and corporations | $82,250,000 | 4,633 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $8,508,000 | 3,271 |
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 | $37,038,000 | 3,497 |
Demand deposits | $17,120,000 | 3,915 |
Nontransaction accounts | $53,720,000 | 4,921 |
Money market deposit accounts (MMDAs) | $8,368,000 | 4,867 |
Other savings deposits (excluding MMDAs) | $10,758,000 | 3,775 |
Total time deposits | $34,595,000 | 4,588 |
Total time and savings deposits | $73,638,000 | 4,696 |
Noninterest-bearing deposits | $17,121,000 | 4,180 |
Interest-bearing deposits | $73,637,000 | 4,690 |
Retail deposits | $86,233,000 | 4,635 |
Estimated insured deposits | $81,707,000 | 4,652 |
IRAs and Keogh plan accounts | $6,137,000 | 3,597 |
Brokered deposits | $3,905,000 | 1,769 |
Fully insured brokered deposits | $3,905,000 | 1,635 |
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 | $90,920,000 | 4,699 |
Deposits held in domestic offices | $90,920,000 | 4,698 |
Individuals, partnerships, and corporations | $82,924,000 | 4,618 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $7,996,000 | 3,349 |
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 | $35,565,000 | 3,426 |
Demand deposits | $17,017,000 | 3,750 |
Nontransaction accounts | $55,355,000 | 4,922 |
Money market deposit accounts (MMDAs) | $10,231,000 | 4,632 |
Other savings deposits (excluding MMDAs) | $10,103,000 | 3,887 |
Total time deposits | $35,020,000 | 4,649 |
Total time and savings deposits | $73,903,000 | 4,710 |
Noninterest-bearing deposits | $17,018,000 | 4,052 |
Interest-bearing deposits | $73,902,000 | 4,703 |
Retail deposits | $86,382,000 | 4,608 |
Estimated insured deposits | $81,364,000 | 4,665 |
IRAs and Keogh plan accounts | $6,289,000 | 3,621 |
Brokered deposits | $3,905,000 | 1,803 |
Fully insured brokered deposits | $3,905,000 | 1,661 |
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 | $89,060,000 | 4,774 |
Deposits held in domestic offices | $89,060,000 | 4,772 |
Individuals, partnerships, and corporations | $81,363,000 | 4,676 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $7,697,000 | 3,454 |
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 | $32,899,000 | 3,632 |
Demand deposits | $14,627,000 | 4,123 |
Nontransaction accounts | $56,161,000 | 4,925 |
Money market deposit accounts (MMDAs) | $7,667,000 | 5,050 |
Other savings deposits (excluding MMDAs) | $11,900,000 | 3,536 |
Total time deposits | $36,594,000 | 4,615 |
Total time and savings deposits | $74,433,000 | 4,732 |
Noninterest-bearing deposits | $14,627,000 | 4,374 |
Interest-bearing deposits | $74,433,000 | 4,732 |
Retail deposits | $83,523,000 | 4,726 |
Estimated insured deposits | $81,406,000 | 4,700 |
IRAs and Keogh plan accounts | $6,306,000 | 3,638 |
Brokered deposits | $4,905,000 | 1,720 |
Fully insured brokered deposits | $4,905,000 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $93,161,000 | 4,712 |
Deposits held in domestic offices | $93,161,000 | 4,710 |
Individuals, partnerships, and corporations | $87,191,000 | 4,566 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $5,970,000 | 3,920 |
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 | $36,222,000 | 3,372 |
Demand deposits | $14,712,000 | 4,117 |
Nontransaction accounts | $56,939,000 | 4,953 |
Money market deposit accounts (MMDAs) | $7,010,000 | 5,200 |
Other savings deposits (excluding MMDAs) | $12,193,000 | 3,497 |
Total time deposits | $37,737,000 | 4,610 |
Total time and savings deposits | $78,449,000 | 4,643 |
Noninterest-bearing deposits | $14,712,000 | 4,375 |
Interest-bearing deposits | $78,449,000 | 4,637 |
Retail deposits | $87,625,000 | 4,637 |
Estimated insured deposits | $82,912,000 | 4,697 |
IRAs and Keogh plan accounts | $6,452,000 | 3,591 |
Brokered deposits | $4,905,000 | 1,753 |
Fully insured brokered deposits | $4,905,000 | 1,621 |
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 | $83,887,000 | 4,954 |
Deposits held in domestic offices | $83,887,000 | 4,953 |
Individuals, partnerships, and corporations | $77,185,000 | 4,827 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $6,702,000 | 3,569 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,482,000 | 3,887 |
Demand deposits | $14,423,000 | 4,078 |
Nontransaction accounts | $54,405,000 | 5,060 |
Money market deposit accounts (MMDAs) | $6,580,000 | 5,265 |
Other savings deposits (excluding MMDAs) | $9,584,000 | 3,873 |
Total time deposits | $38,240,000 | 4,638 |
Total time and savings deposits | $69,464,000 | 4,924 |
Noninterest-bearing deposits | $14,423,000 | 4,338 |
Interest-bearing deposits | $69,464,000 | 4,943 |
Retail deposits | $78,652,000 | 4,901 |
Estimated insured deposits | $79,294,000 | 4,796 |
IRAs and Keogh plan accounts | $6,626,000 | 3,549 |
Brokered deposits | $4,905,000 | 1,807 |
Fully insured brokered deposits | $4,905,000 | 1,668 |
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 | $82,855,000 | 4,992 |
Deposits held in domestic offices | $82,855,000 | 4,991 |
Individuals, partnerships, and corporations | $76,588,000 | 4,875 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $6,267,000 | 3,598 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,164,000 | 4,028 |
Demand deposits | $11,460,000 | 4,618 |
Nontransaction accounts | $55,691,000 | 5,057 |
Money market deposit accounts (MMDAs) | $5,726,000 | 5,504 |
Other savings deposits (excluding MMDAs) | $9,786,000 | 3,820 |
Total time deposits | $40,180,000 | 4,572 |
Total time and savings deposits | $71,395,000 | 4,879 |
Noninterest-bearing deposits | $11,460,000 | 4,805 |
Interest-bearing deposits | $71,394,000 | 4,898 |
Retail deposits | $77,608,000 | 4,928 |
Estimated insured deposits | $78,274,000 | 4,842 |
IRAs and Keogh plan accounts | $6,815,000 | 3,534 |
Brokered deposits | $4,905,000 | 1,886 |
Fully insured brokered deposits | $4,905,000 | 1,740 |
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 | $86,867,000 | 4,894 |
Deposits held in domestic offices | $86,867,000 | 4,893 |
Individuals, partnerships, and corporations | $79,693,000 | 4,790 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $7,174,000 | 3,403 |
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 | $28,098,000 | 3,864 |
Demand deposits | $10,443,000 | 4,776 |
Nontransaction accounts | $58,769,000 | 4,981 |
Money market deposit accounts (MMDAs) | $5,960,000 | 5,472 |
Other savings deposits (excluding MMDAs) | $9,367,000 | 3,889 |
Total time deposits | $43,442,000 | 4,423 |
Total time and savings deposits | $76,424,000 | 4,720 |
Noninterest-bearing deposits | $10,443,000 | 4,945 |
Interest-bearing deposits | $76,424,000 | 4,736 |
Retail deposits | $79,710,000 | 4,877 |
Estimated insured deposits | $80,512,000 | 4,775 |
IRAs and Keogh plan accounts | $6,735,000 | 3,572 |
Brokered deposits | $6,815,000 | 1,727 |
Fully insured brokered deposits | $6,815,000 | 1,595 |
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 | $88,858,000 | 4,876 |
Deposits held in domestic offices | $88,858,000 | 4,875 |
Individuals, partnerships, and corporations | $82,358,000 | 4,737 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $6,500,000 | 3,581 |
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 | $28,766,000 | 3,803 |
Demand deposits | $12,543,000 | 4,259 |
Nontransaction accounts | $60,092,000 | 4,963 |
Money market deposit accounts (MMDAs) | $6,781,000 | 5,326 |
Other savings deposits (excluding MMDAs) | $9,864,000 | 3,774 |
Total time deposits | $43,447,000 | 4,507 |
Total time and savings deposits | $76,315,000 | 4,779 |
Noninterest-bearing deposits | $12,543,000 | 4,493 |
Interest-bearing deposits | $76,314,000 | 4,804 |
Retail deposits | $81,717,000 | 4,840 |
Estimated insured deposits | $83,576,000 | 4,700 |
IRAs and Keogh plan accounts | $6,647,000 | 3,617 |
Brokered deposits | $6,815,000 | 1,781 |
Fully insured brokered deposits | $6,815,000 | 1,641 |
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 | $87,599,000 | 4,918 |
Deposits held in domestic offices | $87,599,000 | 4,917 |
Individuals, partnerships, and corporations | $80,586,000 | 4,802 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $7,013,000 | 3,440 |
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 | $25,685,000 | 4,114 |
Demand deposits | $11,435,000 | 4,482 |
Nontransaction accounts | $61,914,000 | 4,902 |
Money market deposit accounts (MMDAs) | $5,114,000 | 5,686 |
Other savings deposits (excluding MMDAs) | $11,840,000 | 3,317 |
Total time deposits | $44,960,000 | 4,498 |
Total time and savings deposits | $76,164,000 | 4,803 |
Noninterest-bearing deposits | $11,435,000 | 4,699 |
Interest-bearing deposits | $76,164,000 | 4,824 |
Retail deposits | $79,458,000 | 4,914 |
Estimated insured deposits | $75,149,000 | 4,988 |
IRAs and Keogh plan accounts | $5,089,000 | 4,251 |
Brokered deposits | $7,815,000 | 1,760 |
Fully insured brokered deposits | $7,815,000 | 1,622 |
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 | $44,441,000 | 6,513 |
Deposits held in domestic offices | $44,441,000 | 6,512 |
Individuals, partnerships, and corporations | $34,132,000 | 6,725 |
U.S. Government | $14,000 | 1,181 |
States and political subdivisions in the U.S. | $4,690,000 | 4,137 |
Commercial banks and other depository institutions in U.S. | $5,605,000 | 990 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,711,000 | 6,442 |
Demand deposits | $6,233,000 | 5,959 |
Nontransaction accounts | $34,730,000 | 6,325 |
Money market deposit accounts (MMDAs) | $4,829,000 | 5,780 |
Other savings deposits (excluding MMDAs) | $7,988,000 | 4,115 |
Total time deposits | $21,913,000 | 6,300 |
Total time and savings deposits | $38,208,000 | 6,470 |
Noninterest-bearing deposits | $6,233,000 | 6,042 |
Interest-bearing deposits | $38,208,000 | 6,469 |
Retail deposits | $38,836,000 | 6,578 |
Estimated insured deposits | $37,001,000 | 6,635 |
IRAs and Keogh plan accounts | $3,798,000 | 4,949 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $43,819,000 | 6,566 |
Deposits held in domestic offices | $43,819,000 | 6,565 |
Individuals, partnerships, and corporations | $34,032,000 | 6,761 |
U.S. Government | $129,000 | 400 |
States and political subdivisions in the U.S. | $5,554,000 | 3,864 |
Commercial banks and other depository institutions in U.S. | $4,104,000 | 1,092 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,547,000 | 6,668 |
Demand deposits | $5,735,000 | 6,074 |
Nontransaction accounts | $35,272,000 | 6,346 |
Money market deposit accounts (MMDAs) | $5,807,000 | 5,539 |
Other savings deposits (excluding MMDAs) | $8,107,000 | 4,081 |
Total time deposits | $21,358,000 | 6,397 |
Total time and savings deposits | $38,084,000 | 6,510 |
Noninterest-bearing deposits | $5,735,000 | 6,156 |
Interest-bearing deposits | $38,084,000 | 6,500 |
Retail deposits | $39,715,000 | 6,562 |
Estimated insured deposits | $37,796,000 | 6,634 |
IRAs and Keogh plan accounts | $3,764,000 | 4,990 |
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 | $41,230,000 | 6,749 |
Deposits held in domestic offices | $41,230,000 | 6,747 |
Individuals, partnerships, and corporations | $36,234,000 | 6,744 |
U.S. Government | $204,000 | 331 |
States and political subdivisions in the U.S. | $4,792,000 | 4,175 |
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 | $9,206,000 | 6,625 |
Demand deposits | $5,150,000 | 6,326 |
Nontransaction accounts | $32,024,000 | 6,586 |
Money market deposit accounts (MMDAs) | $5,793,000 | 5,597 |
Other savings deposits (excluding MMDAs) | $8,059,000 | 4,088 |
Total time deposits | $18,172,000 | 6,758 |
Total time and savings deposits | $36,080,000 | 6,663 |
Noninterest-bearing deposits | $5,150,000 | 6,398 |
Interest-bearing deposits | $36,080,000 | 6,659 |
Retail deposits | $40,230,000 | 6,615 |
Estimated insured deposits | $39,469,000 | 6,624 |
IRAs and Keogh plan accounts | $3,665,000 | 5,062 |
Brokered deposits | $1,000,000 | 3,186 |
Fully insured brokered deposits | $1,000,000 | 2,990 |
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 | $45,880,000 | 6,590 |
Deposits held in domestic offices | $45,880,000 | 6,590 |
Individuals, partnerships, and corporations | $40,501,000 | 6,568 |
U.S. Government | $253,000 | 355 |
States and political subdivisions in the U.S. | $5,116,000 | 4,034 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,344 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,198,000 | 6,511 |
Demand deposits | $5,854,000 | 6,215 |
Nontransaction accounts | $35,682,000 | 6,372 |
Money market deposit accounts (MMDAs) | $5,640,000 | 5,604 |
Other savings deposits (excluding MMDAs) | $7,596,000 | 4,140 |
Total time deposits | $22,446,000 | 6,411 |
Total time and savings deposits | $40,026,000 | 6,497 |
Noninterest-bearing deposits | $5,854,000 | 6,296 |
Interest-bearing deposits | $40,026,000 | 6,499 |
Retail deposits | $41,778,000 | 6,259 |
Estimated insured deposits | $42,919,000 | 6,464 |
IRAs and Keogh plan accounts | $3,590,000 | 5,111 |
Brokered deposits | $5,000,000 | 2,429 |
Fully insured brokered deposits | $5,000,000 | 1,984 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $42,647,000 | 6,720 |
Deposits held in domestic offices | $42,647,000 | 6,720 |
Individuals, partnerships, and corporations | $37,613,000 | 6,715 |
U.S. Government | $302,000 | 292 |
States and political subdivisions in the U.S. | $4,422,000 | 4,231 |
Commercial banks and other depository institutions in U.S. | $310,000 | 2,536 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,681,000 | 6,713 |
Demand deposits | $5,359,000 | 6,259 |
Nontransaction accounts | $33,966,000 | 6,515 |
Money market deposit accounts (MMDAs) | $4,547,000 | 5,942 |
Other savings deposits (excluding MMDAs) | $7,630,000 | 4,142 |
Total time deposits | $21,789,000 | 6,527 |
Total time and savings deposits | $37,288,000 | 6,647 |
Noninterest-bearing deposits | $5,359,000 | 6,337 |
Interest-bearing deposits | $37,288,000 | 6,640 |
Retail deposits | $38,220,000 | 6,456 |
Estimated insured deposits | $40,764,000 | 6,586 |
IRAs and Keogh plan accounts | $3,560,000 | 5,146 |
Brokered deposits | $4,000,000 | 2,705 |
Fully insured brokered deposits | $4,000,000 | 2,335 |
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 | $39,814,000 | 6,908 |
Deposits held in domestic offices | $39,814,000 | 6,907 |
Individuals, partnerships, and corporations | $34,015,000 | 6,941 |
U.S. Government | $151,000 | 386 |
States and political subdivisions in the U.S. | $5,638,000 | 3,853 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,405 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,978,000 | 6,697 |
Demand deposits | $5,150,000 | 6,390 |
Nontransaction accounts | $30,836,000 | 6,750 |
Money market deposit accounts (MMDAs) | $4,931,000 | 5,854 |
Other savings deposits (excluding MMDAs) | $7,921,000 | 4,066 |
Total time deposits | $17,984,000 | 6,909 |
Total time and savings deposits | $34,664,000 | 6,819 |
Noninterest-bearing deposits | $5,150,000 | 6,451 |
Interest-bearing deposits | $34,664,000 | 6,811 |
Retail deposits | $35,201,000 | 6,651 |
Estimated insured deposits | $34,071,000 | 6,697 |
IRAs and Keogh plan accounts | $3,498,000 | 5,165 |
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 | $38,133,000 | 7,019 |
Deposits held in domestic offices | $38,133,000 | 7,019 |
Individuals, partnerships, and corporations | $33,520,000 | 7,002 |
U.S. Government | $151,000 | 404 |
States and political subdivisions in the U.S. | $4,452,000 | 4,294 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,394 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,812,000 | 6,737 |
Demand deposits | $5,344,000 | 6,326 |
Nontransaction accounts | $29,321,000 | 6,851 |
Money market deposit accounts (MMDAs) | $3,968,000 | 6,158 |
Other savings deposits (excluding MMDAs) | $7,874,000 | 4,085 |
Total time deposits | $17,479,000 | 6,973 |
Total time and savings deposits | $32,789,000 | 6,942 |
Noninterest-bearing deposits | $5,344,000 | 6,409 |
Interest-bearing deposits | $32,789,000 | 6,935 |
Retail deposits | $33,936,000 | 6,774 |
Estimated insured deposits | $34,100,000 | 6,715 |
IRAs and Keogh plan accounts | $3,451,000 | 5,113 |
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 | $37,718,000 | 7,001 |
Deposits held in domestic offices | $37,718,000 | 7,001 |
Individuals, partnerships, and corporations | $32,873,000 | 7,024 |
U.S. Government | $50,000 | 1,163 |
States and political subdivisions in the U.S. | $4,785,000 | 4,140 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,300 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,964,000 | 6,728 |
Demand deposits | $5,647,000 | 6,300 |
Nontransaction accounts | $28,754,000 | 6,850 |
Money market deposit accounts (MMDAs) | $3,381,000 | 6,332 |
Other savings deposits (excluding MMDAs) | $7,011,000 | 4,186 |
Total time deposits | $18,361,000 | 6,891 |
Total time and savings deposits | $32,071,000 | 6,958 |
Noninterest-bearing deposits | $5,647,000 | 6,388 |
Interest-bearing deposits | $32,071,000 | 6,952 |
Retail deposits | $33,834,000 | 6,765 |
Estimated insured deposits | $33,588,000 | 6,736 |
IRAs and Keogh plan accounts | $3,314,000 | 5,125 |
Brokered deposits | $1,000,000 | 3,402 |
Fully insured brokered deposits | $1,000,000 | 3,226 |
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 | $37,525,000 | 6,994 |
Deposits held in domestic offices | $37,525,000 | 6,993 |
Individuals, partnerships, and corporations | $33,239,000 | 6,992 |
U.S. Government | $50,000 | 770 |
States and political subdivisions in the U.S. | $4,226,000 | 4,302 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,184 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,304,000 | 6,866 |
Demand deposits | $5,281,000 | 6,404 |
Nontransaction accounts | $29,221,000 | 6,834 |
Money market deposit accounts (MMDAs) | $4,145,000 | 6,054 |
Other savings deposits (excluding MMDAs) | $7,105,000 | 4,209 |
Total time deposits | $17,971,000 | 6,947 |
Total time and savings deposits | $32,244,000 | 6,936 |
Noninterest-bearing deposits | $5,281,000 | 6,492 |
Interest-bearing deposits | $32,244,000 | 6,922 |
Retail deposits | $33,959,000 | 6,737 |
Estimated insured deposits | $33,568,000 | 6,731 |
IRAs and Keogh plan accounts | $3,318,000 | 5,099 |
Brokered deposits | $1,000,000 | 3,201 |
Fully insured brokered deposits | $1,000,000 | 3,046 |
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 | $37,773,000 | 7,008 |
Deposits held in domestic offices | $37,773,000 | 7,006 |
Individuals, partnerships, and corporations | $32,629,000 | 7,077 |
U.S. Government | $50,000 | 817 |
States and political subdivisions in the U.S. | $5,084,000 | 3,977 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,154 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,199,000 | 6,918 |
Demand deposits | $4,604,000 | 6,706 |
Nontransaction accounts | $29,574,000 | 6,826 |
Money market deposit accounts (MMDAs) | $4,416,000 | 5,997 |
Other savings deposits (excluding MMDAs) | $7,062,000 | 4,261 |
Total time deposits | $18,096,000 | 6,938 |
Total time and savings deposits | $33,169,000 | 6,896 |
Noninterest-bearing deposits | $4,604,000 | 6,786 |
Interest-bearing deposits | $33,169,000 | 6,890 |
Retail deposits | $33,978,000 | 6,770 |
Estimated insured deposits | $33,124,000 | 6,783 |
IRAs and Keogh plan accounts | $3,382,000 | 5,025 |
Brokered deposits | $1,000,000 | 2,976 |
Fully insured brokered deposits | $1,000,000 | 2,785 |
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 | $36,631,000 | 7,093 |
Deposits held in domestic offices | $36,631,000 | 7,092 |
Individuals, partnerships, and corporations | $32,644,000 | 7,083 |
U.S. Government | $50,000 | 805 |
States and political subdivisions in the U.S. | $3,827,000 | 4,455 |
Commercial banks and other depository institutions in U.S. | $110,000 | 2,607 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,555,000 | 6,859 |
Demand deposits | $5,086,000 | 6,508 |
Nontransaction accounts | $28,076,000 | 6,933 |
Money market deposit accounts (MMDAs) | $2,548,000 | 6,733 |
Other savings deposits (excluding MMDAs) | $6,600,000 | 4,373 |
Total time deposits | $18,929,000 | 6,866 |
Total time and savings deposits | $31,545,000 | 7,018 |
Noninterest-bearing deposits | $5,086,000 | 6,599 |
Interest-bearing deposits | $31,545,000 | 7,009 |
Retail deposits | $32,380,000 | 6,888 |
Estimated insured deposits | $31,068,000 | 6,936 |
IRAs and Keogh plan accounts | $3,059,000 | 5,254 |
Brokered deposits | $1,000,000 | 2,926 |
Fully insured brokered deposits | $1,000,000 | 2,728 |
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 | $35,231,000 | 7,155 |
Deposits held in domestic offices | $35,231,000 | 7,154 |
Individuals, partnerships, and corporations | $30,142,000 | 7,215 |
U.S. Government | $50,000 | 1,288 |
States and political subdivisions in the U.S. | $4,929,000 | 3,999 |
Commercial banks and other depository institutions in U.S. | $110,000 | 2,492 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,047,000 | 6,767 |
Demand deposits | $5,441,000 | 6,433 |
Nontransaction accounts | $26,184,000 | 7,032 |
Money market deposit accounts (MMDAs) | $1,711,000 | 7,098 |
Other savings deposits (excluding MMDAs) | $6,018,000 | 4,488 |
Total time deposits | $18,455,000 | 6,907 |
Total time and savings deposits | $29,790,000 | 7,095 |
Noninterest-bearing deposits | $5,441,000 | 6,519 |
Interest-bearing deposits | $29,790,000 | 7,087 |
Retail deposits | $30,758,000 | 6,963 |
Estimated insured deposits | $30,335,000 | 6,928 |
IRAs and Keogh plan accounts | $2,995,000 | 5,293 |
Brokered deposits | $1,000,000 | 2,926 |
Fully insured brokered deposits | $1,000,000 | 2,723 |
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 | $34,341,000 | 7,197 |
Deposits held in domestic offices | $34,341,000 | 7,197 |
Individuals, partnerships, and corporations | $30,807,000 | 7,162 |
U.S. Government | $100,000 | 544 |
States and political subdivisions in the U.S. | $3,324,000 | 4,606 |
Commercial banks and other depository institutions in U.S. | $110,000 | 2,420 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,668,000 | 7,012 |
Demand deposits | $4,106,000 | 6,858 |
Nontransaction accounts | $26,673,000 | 7,008 |
Money market deposit accounts (MMDAs) | $1,483,000 | 7,219 |
Other savings deposits (excluding MMDAs) | $6,047,000 | 4,535 |
Total time deposits | $19,143,000 | 6,847 |
Total time and savings deposits | $30,235,000 | 7,061 |
Noninterest-bearing deposits | $4,280,000 | 6,883 |
Interest-bearing deposits | $30,061,000 | 7,060 |
Retail deposits | $29,012,000 | 7,073 |
Estimated insured deposits | $30,078,000 | 6,965 |
IRAs and Keogh plan accounts | $3,016,000 | 5,309 |
Brokered deposits | $1,000,000 | 2,911 |
Fully insured brokered deposits | $1,000,000 | 2,696 |
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 | $35,582,000 | 7,146 |
Deposits held in domestic offices | $35,582,000 | 7,144 |
Individuals, partnerships, and corporations | $30,431,000 | 7,214 |
U.S. Government | $100,000 | 588 |
States and political subdivisions in the U.S. | $4,847,000 | 3,971 |
Commercial banks and other depository institutions in U.S. | $204,000 | 2,199 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,721,000 | 7,085 |
Demand deposits | $4,106,000 | 6,957 |
Nontransaction accounts | $27,861,000 | 6,945 |
Money market deposit accounts (MMDAs) | $2,316,000 | 6,834 |
Other savings deposits (excluding MMDAs) | $6,138,000 | 4,608 |
Total time deposits | $19,407,000 | 6,841 |
Total time and savings deposits | $31,476,000 | 7,007 |
Noninterest-bearing deposits | $4,106,000 | 7,023 |
Interest-bearing deposits | $31,476,000 | 6,999 |
Retail deposits | $29,911,000 | 7,029 |
Estimated insured deposits | $30,241,000 | 6,973 |
IRAs and Keogh plan accounts | $2,999,000 | 5,311 |
Brokered deposits | $1,000,000 | 2,916 |
Fully insured brokered deposits | $1,000,000 | 2,688 |
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 | $35,127,000 | 7,204 |
Deposits held in domestic offices | $35,127,000 | 7,202 |
Individuals, partnerships, and corporations | $29,862,000 | 7,277 |
U.S. Government | $100,000 | 561 |
States and political subdivisions in the U.S. | $4,818,000 | 4,038 |
Commercial banks and other depository institutions in U.S. | $347,000 | 1,937 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,995,000 | 7,083 |
Demand deposits | $4,352,000 | 6,860 |
Nontransaction accounts | $27,132,000 | 7,010 |
Money market deposit accounts (MMDAs) | $1,919,000 | 7,069 |
Other savings deposits (excluding MMDAs) | $6,478,000 | 4,535 |
Total time deposits | $18,735,000 | 6,903 |
Total time and savings deposits | $30,775,000 | 7,080 |
Noninterest-bearing deposits | $4,352,000 | 6,936 |
Interest-bearing deposits | $30,775,000 | 7,076 |
Retail deposits | $29,701,000 | 7,089 |
Estimated insured deposits | $31,308,000 | 6,919 |
IRAs and Keogh plan accounts | $2,974,000 | 5,284 |
Brokered deposits | $1,000,000 | 2,898 |
Fully insured brokered deposits | $1,000,000 | 2,667 |
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 | $34,523,000 | 7,223 |
Deposits held in domestic offices | $34,523,000 | 7,222 |
Individuals, partnerships, and corporations | $29,537,000 | 7,299 |
U.S. Government | $100,000 | 851 |
States and political subdivisions in the U.S. | $4,676,000 | 4,092 |
Commercial banks and other depository institutions in U.S. | $210,000 | 2,207 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,886,000 | 7,175 |
Demand deposits | $4,189,000 | 7,032 |
Nontransaction accounts | $26,637,000 | 7,014 |
Money market deposit accounts (MMDAs) | $1,352,000 | 7,355 |
Other savings deposits (excluding MMDAs) | $6,230,000 | 4,620 |
Total time deposits | $19,055,000 | 6,859 |
Total time and savings deposits | $30,334,000 | 7,088 |
Noninterest-bearing deposits | $4,189,000 | 7,093 |
Interest-bearing deposits | $30,334,000 | 7,082 |
Retail deposits | $29,082,000 | 7,096 |
Estimated insured deposits | $29,629,000 | 7,022 |
IRAs and Keogh plan accounts | $2,879,000 | 5,328 |
Brokered deposits | $1,500,000 | 2,749 |
Fully insured brokered deposits | $1,500,000 | 2,463 |
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 | $34,501,000 | 7,209 |
Deposits held in domestic offices | $34,501,000 | 7,207 |
Individuals, partnerships, and corporations | $29,882,000 | 7,272 |
U.S. Government | $100,000 | 601 |
States and political subdivisions in the U.S. | $4,309,000 | 4,133 |
Commercial banks and other depository institutions in U.S. | $210,000 | 2,216 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,972,000 | 7,118 |
Demand deposits | $4,497,000 | 6,846 |
Nontransaction accounts | $26,529,000 | 7,037 |
Money market deposit accounts (MMDAs) | $1,527,000 | 7,299 |
Other savings deposits (excluding MMDAs) | $6,787,000 | 4,491 |
Total time deposits | $18,215,000 | 6,924 |
Total time and savings deposits | $30,004,000 | 7,101 |
Noninterest-bearing deposits | $4,497,000 | 6,911 |
Interest-bearing deposits | $30,004,000 | 7,095 |
Retail deposits | $29,395,000 | 7,068 |
Estimated insured deposits | $30,821,000 | 6,938 |
IRAs and Keogh plan accounts | $2,893,000 | 5,326 |
Brokered deposits | $1,500,000 | 2,743 |
Fully insured brokered deposits | $1,500,000 | 2,445 |
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 | $34,330,000 | 7,246 |
Deposits held in domestic offices | $34,330,000 | 7,244 |
Individuals, partnerships, and corporations | $29,564,000 | 7,313 |
U.S. Government | $100,000 | 609 |
States and political subdivisions in the U.S. | $4,456,000 | 4,064 |
Commercial banks and other depository institutions in U.S. | $210,000 | 2,232 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,493,000 | 7,302 |
Demand deposits | $4,975,000 | 6,696 |
Nontransaction accounts | $26,837,000 | 7,014 |
Money market deposit accounts (MMDAs) | $1,771,000 | 7,208 |
Other savings deposits (excluding MMDAs) | $7,241,000 | 4,415 |
Total time deposits | $17,825,000 | 6,929 |
Total time and savings deposits | $29,355,000 | 7,153 |
Noninterest-bearing deposits | $4,975,000 | 6,763 |
Interest-bearing deposits | $29,355,000 | 7,152 |
Retail deposits | $27,959,000 | 7,205 |
Estimated insured deposits | $29,392,000 | 7,065 |
IRAs and Keogh plan accounts | $2,870,000 | 5,335 |
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 | $35,670,000 | 7,183 |
Deposits held in domestic offices | $35,670,000 | 7,181 |
Individuals, partnerships, and corporations | $30,911,000 | 7,252 |
U.S. Government | $110,000 | 550 |
States and political subdivisions in the U.S. | $4,006,000 | 4,321 |
Commercial banks and other depository institutions in U.S. | $643,000 | 1,677 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,664,000 | 7,102 |
Demand deposits | $5,039,000 | 6,721 |
Nontransaction accounts | $27,006,000 | 6,994 |
Money market deposit accounts (MMDAs) | $1,729,000 | 7,242 |
Other savings deposits (excluding MMDAs) | $7,559,000 | 4,409 |
Total time deposits | $17,718,000 | 6,921 |
Total time and savings deposits | $30,631,000 | 7,081 |
Noninterest-bearing deposits | $5,039,000 | 6,780 |
Interest-bearing deposits | $30,631,000 | 7,091 |
Retail deposits | $29,176,000 | 7,155 |
Estimated insured deposits | $30,096,000 | 7,024 |
IRAs and Keogh plan accounts | $2,733,000 | 5,442 |
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 | $34,414,000 | 7,304 |
Deposits held in domestic offices | $34,414,000 | 7,302 |
Individuals, partnerships, and corporations | $29,615,000 | 7,357 |
U.S. Government | $110,000 | 918 |
States and political subdivisions in the U.S. | $4,374,000 | 4,196 |
Commercial banks and other depository institutions in U.S. | $315,000 | 2,039 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,554,000 | 7,213 |
Demand deposits | $4,805,000 | 6,934 |
Nontransaction accounts | $25,860,000 | 7,072 |
Money market deposit accounts (MMDAs) | $1,645,000 | 7,317 |
Other savings deposits (excluding MMDAs) | $7,590,000 | 4,367 |
Total time deposits | $16,625,000 | 7,038 |
Total time and savings deposits | $29,609,000 | 7,163 |
Noninterest-bearing deposits | $4,805,000 | 6,991 |
Interest-bearing deposits | $29,609,000 | 7,170 |
Retail deposits | $28,124,000 | 7,290 |
Estimated insured deposits | $29,133,000 | 7,128 |
IRAs and Keogh plan accounts | $2,644,000 | 5,521 |
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 | $33,601,000 | 7,347 |
Deposits held in domestic offices | $33,601,000 | 7,345 |
Individuals, partnerships, and corporations | $29,602,000 | 7,364 |
U.S. Government | $110,000 | 590 |
States and political subdivisions in the U.S. | $3,677,000 | 4,476 |
Commercial banks and other depository institutions in U.S. | $212,000 | 2,215 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,234,000 | 7,455 |
Demand deposits | $4,441,000 | 6,980 |
Nontransaction accounts | $26,367,000 | 7,053 |
Money market deposit accounts (MMDAs) | $1,714,000 | 7,291 |
Other savings deposits (excluding MMDAs) | $8,042,000 | 4,281 |
Total time deposits | $16,611,000 | 7,048 |
Total time and savings deposits | $29,160,000 | 7,222 |
Noninterest-bearing deposits | $4,441,000 | 7,031 |
Interest-bearing deposits | $29,160,000 | 7,222 |
Retail deposits | $27,413,000 | 7,330 |
Estimated insured deposits | $24,047,000 | 7,526 |
IRAs and Keogh plan accounts | $2,633,000 | 5,546 |
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 | $34,363,000 | 7,280 |
Deposits held in domestic offices | $34,363,000 | 7,279 |
Individuals, partnerships, and corporations | $29,925,000 | 7,321 |
U.S. Government | $112,000 | 561 |
States and political subdivisions in the U.S. | $4,213,000 | 4,225 |
Commercial banks and other depository institutions in U.S. | $113,000 | 2,511 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,777,000 | 7,346 |
Demand deposits | $3,694,000 | 7,267 |
Nontransaction accounts | $26,586,000 | 7,029 |
Money market deposit accounts (MMDAs) | $1,606,000 | 7,386 |
Other savings deposits (excluding MMDAs) | $9,388,000 | 3,949 |
Total time deposits | $15,592,000 | 7,129 |
Total time and savings deposits | $30,669,000 | 7,108 |
Noninterest-bearing deposits | $3,694,000 | 7,308 |
Interest-bearing deposits | $30,669,000 | 7,131 |
Retail deposits | $28,859,000 | 7,230 |
Estimated insured deposits | $24,486,000 | 7,501 |
IRAs and Keogh plan accounts | $2,612,000 | 5,537 |
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 | $34,204,000 | 7,370 |
Deposits held in domestic offices | $34,204,000 | 7,368 |
Individuals, partnerships, and corporations | $30,056,000 | 7,373 |
U.S. Government | $112,000 | 525 |
States and political subdivisions in the U.S. | $3,923,000 | 4,440 |
Commercial banks and other depository institutions in U.S. | $113,000 | 2,533 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,748,000 | 7,437 |
Demand deposits | $3,857,000 | 7,253 |
Nontransaction accounts | $26,456,000 | 7,115 |
Money market deposit accounts (MMDAs) | $1,398,000 | 7,590 |
Other savings deposits (excluding MMDAs) | $9,632,000 | 3,980 |
Total time deposits | $15,426,000 | 7,181 |
Total time and savings deposits | $30,347,000 | 7,194 |
Noninterest-bearing deposits | $3,857,000 | 7,285 |
Interest-bearing deposits | $30,347,000 | 7,213 |
Retail deposits | $28,706,000 | 7,314 |
Estimated insured deposits | $24,261,000 | 7,600 |
IRAs and Keogh plan accounts | $2,518,000 | 5,666 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $33,776,000 | 7,432 |
Deposits held in domestic offices | $33,776,000 | 7,430 |
Individuals, partnerships, and corporations | $27,692,000 | 7,582 |
U.S. Government | $112,000 | 773 |
States and political subdivisions in the U.S. | $5,359,000 | 3,831 |
Commercial banks and other depository institutions in U.S. | $613,000 | 1,723 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,064,000 | 7,406 |
Demand deposits | $4,067,000 | 7,258 |
Nontransaction accounts | $25,712,000 | 7,173 |
Money market deposit accounts (MMDAs) | $1,340,000 | 7,633 |
Other savings deposits (excluding MMDAs) | $9,347,000 | 4,016 |
Total time deposits | $15,025,000 | 7,240 |
Total time and savings deposits | $29,709,000 | 7,254 |
Noninterest-bearing deposits | $4,067,000 | 7,298 |
Interest-bearing deposits | $29,709,000 | 7,280 |
Retail deposits | $28,630,000 | 7,358 |
Estimated insured deposits | $23,504,000 | 7,685 |
IRAs and Keogh plan accounts | $2,355,000 | 5,856 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $32,325,000 | 7,498 |
Deposits held in domestic offices | $32,325,000 | 7,496 |
Individuals, partnerships, and corporations | $27,816,000 | 7,565 |
U.S. Government | $112,000 | 560 |
States and political subdivisions in the U.S. | $4,387,000 | 4,151 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,129 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,592,000 | 7,436 |
Demand deposits | $4,021,000 | 7,127 |
Nontransaction accounts | $24,733,000 | 7,265 |
Money market deposit accounts (MMDAs) | $1,469,000 | 7,596 |
Other savings deposits (excluding MMDAs) | $8,533,000 | 4,256 |
Total time deposits | $14,731,000 | 7,303 |
Total time and savings deposits | $28,304,000 | 7,368 |
Noninterest-bearing deposits | $4,021,000 | 7,164 |
Interest-bearing deposits | $28,304,000 | 7,388 |
Retail deposits | $27,605,000 | 7,413 |
Estimated insured deposits | $22,326,000 | 7,791 |
IRAs and Keogh plan accounts | $2,397,000 | 5,876 |
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 | $33,175,000 | 7,486 |
Deposits held in domestic offices | $33,175,000 | 7,485 |
Individuals, partnerships, and corporations | $26,339,000 | 7,714 |
U.S. Government | $112,000 | 576 |
States and political subdivisions in the U.S. | $5,911,000 | 3,529 |
Commercial banks and other depository institutions in U.S. | $813,000 | 1,588 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,461,000 | 7,536 |
Demand deposits | $3,437,000 | 7,433 |
Nontransaction accounts | $25,714,000 | 7,218 |
Money market deposit accounts (MMDAs) | $1,757,000 | 7,478 |
Other savings deposits (excluding MMDAs) | $9,339,000 | 4,080 |
Total time deposits | $14,618,000 | 7,359 |
Total time and savings deposits | $29,738,000 | 7,309 |
Noninterest-bearing deposits | $3,437,000 | 7,464 |
Interest-bearing deposits | $29,738,000 | 7,333 |
Retail deposits | $28,730,000 | 7,378 |
Estimated insured deposits | $22,481,000 | 7,842 |
IRAs and Keogh plan accounts | $2,353,000 | 5,982 |
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 | $31,773,000 | 7,626 |
Deposits held in domestic offices | $31,773,000 | 7,624 |
Individuals, partnerships, and corporations | $26,598,000 | 7,734 |
U.S. Government | $112,000 | 587 |
States and political subdivisions in the U.S. | $4,250,000 | 4,260 |
Commercial banks and other depository institutions in U.S. | $813,000 | 1,597 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,242,000 | 7,581 |
Demand deposits | $3,575,000 | 7,371 |
Nontransaction accounts | $24,531,000 | 7,378 |
Money market deposit accounts (MMDAs) | $1,539,000 | 7,634 |
Other savings deposits (excluding MMDAs) | $8,382,000 | 4,309 |
Total time deposits | $14,610,000 | 7,419 |
Total time and savings deposits | $28,198,000 | 7,467 |
Noninterest-bearing deposits | $3,575,000 | 7,396 |
Interest-bearing deposits | $28,198,000 | 7,487 |
Retail deposits | $27,601,000 | 7,510 |
Estimated insured deposits | $22,450,000 | 7,879 |
IRAs and Keogh plan accounts | $2,287,000 | 6,047 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $31,276,000 | 7,678 |
Deposits held in domestic offices | $31,276,000 | 7,677 |
Individuals, partnerships, and corporations | $26,783,000 | 7,716 |
U.S. Government | $114,000 | 905 |
States and political subdivisions in the U.S. | $4,066,000 | 4,383 |
Commercial banks and other depository institutions in U.S. | $313,000 | 2,082 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,283,000 | 6,979 |
Demand deposits | $4,371,000 | 6,615 |
Nontransaction accounts | $23,993,000 | 6,637 |
Money market deposit accounts (MMDAs) | $1,623,000 | 6,874 |
Other savings deposits (excluding MMDAs) | $8,865,000 | 3,589 |
Total time deposits | $13,505,000 | 6,788 |
Total time and savings deposits | $26,905,000 | 7,571 |
Noninterest-bearing deposits | $4,371,000 | 7,064 |
Interest-bearing deposits | $26,905,000 | 7,596 |
Retail deposits | $28,287,000 | 7,496 |
Estimated insured deposits | $21,645,000 | 7,988 |
IRAs and Keogh plan accounts | $2,283,000 | 6,102 |
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 | $30,994,000 | 7,723 |
Deposits held in domestic offices | $30,994,000 | 7,722 |
Individuals, partnerships, and corporations | $27,250,000 | 7,705 |
U.S. Government | $114,000 | 605 |
States and political subdivisions in the U.S. | $3,417,000 | 4,588 |
Commercial banks and other depository institutions in U.S. | $213,000 | 2,339 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,066,000 | 6,997 |
Demand deposits | $4,022,000 | 6,683 |
Nontransaction accounts | $23,928,000 | 6,695 |
Money market deposit accounts (MMDAs) | $1,803,000 | 6,810 |
Other savings deposits (excluding MMDAs) | $8,218,000 | 3,745 |
Total time deposits | $13,907,000 | 6,811 |
Total time and savings deposits | $26,972,000 | 7,617 |
Noninterest-bearing deposits | $4,022,000 | 7,149 |
Interest-bearing deposits | $26,972,000 | 7,650 |
Retail deposits | $27,683,000 | 7,548 |
Estimated insured deposits | $21,450,000 | 8,059 |
IRAs and Keogh plan accounts | $2,249,000 | 6,206 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $32,878,000 | 7,610 |
Deposits held in domestic offices | $32,878,000 | 7,609 |
Individuals, partnerships, and corporations | $27,861,000 | 7,684 |
U.S. Government | $114,000 | 632 |
States and political subdivisions in the U.S. | $4,592,000 | 3,974 |
Commercial banks and other depository institutions in U.S. | $311,000 | 2,130 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,082,000 | 7,201 |
Demand deposits | $2,890,000 | 7,188 |
Nontransaction accounts | $26,796,000 | 6,461 |
Money market deposit accounts (MMDAs) | $2,344,000 | 6,490 |
Other savings deposits (excluding MMDAs) | $9,509,000 | 3,397 |
Total time deposits | $14,943,000 | 6,722 |
Total time and savings deposits | $29,988,000 | 7,385 |
Noninterest-bearing deposits | $2,890,000 | 7,721 |
Interest-bearing deposits | $29,988,000 | 7,416 |
Retail deposits | $28,463,000 | 7,511 |
Estimated insured deposits | $23,018,000 | 7,953 |
IRAs and Keogh plan accounts | $2,204,000 | 6,295 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $31,043,000 | 7,752 |
Deposits held in domestic offices | $31,043,000 | 7,751 |
Individuals, partnerships, and corporations | $27,782,000 | 7,702 |
U.S. Government | $216,000 | 401 |
States and political subdivisions in the U.S. | $2,734,000 | 5,106 |
Commercial banks and other depository institutions in U.S. | $311,000 | 2,080 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,124,000 | 7,200 |
Demand deposits | $2,901,000 | 7,204 |
Nontransaction accounts | $24,919,000 | 6,646 |
Money market deposit accounts (MMDAs) | $2,098,000 | 6,616 |
Other savings deposits (excluding MMDAs) | $7,557,000 | 3,839 |
Total time deposits | $15,264,000 | 6,722 |
Total time and savings deposits | $28,142,000 | 7,567 |
Noninterest-bearing deposits | $2,901,000 | 7,729 |
Interest-bearing deposits | $28,142,000 | 7,598 |
Retail deposits | $26,614,000 | 7,685 |
Estimated insured deposits | $22,831,000 | 7,994 |
IRAs and Keogh plan accounts | $2,145,000 | 6,319 |
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 | $32,029,000 | 7,694 |
Deposits held in domestic offices | $32,029,000 | 7,692 |
Individuals, partnerships, and corporations | $27,435,000 | 7,735 |
U.S. Government | $218,000 | 620 |
States and political subdivisions in the U.S. | $3,468,000 | 4,628 |
Commercial banks and other depository institutions in U.S. | $908,000 | 1,444 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,575,000 | 7,119 |
Demand deposits | $3,751,000 | 6,804 |
Nontransaction accounts | $25,454,000 | 6,569 |
Money market deposit accounts (MMDAs) | $2,410,000 | 6,416 |
Other savings deposits (excluding MMDAs) | $6,290,000 | 4,128 |
Total time deposits | $16,754,000 | 6,509 |
Total time and savings deposits | $28,278,000 | 7,540 |
Noninterest-bearing deposits | $3,751,000 | 7,272 |
Interest-bearing deposits | $28,278,000 | 7,580 |
Retail deposits | $26,681,000 | 7,663 |
Estimated insured deposits | $20,096,000 | 8,221 |
IRAs and Keogh plan accounts | $2,119,000 | 6,319 |
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 | $29,519,000 | 7,938 |
Deposits held in domestic offices | $29,519,000 | 7,936 |
Individuals, partnerships, and corporations | $25,222,000 | 7,982 |
U.S. Government | $136,000 | 882 |
States and political subdivisions in the U.S. | $4,052,000 | 4,157 |
Commercial banks and other depository institutions in U.S. | $109,000 | 2,440 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,801,000 | 7,097 |
Demand deposits | $3,961,000 | 6,714 |
Nontransaction accounts | $22,718,000 | 6,850 |
Money market deposit accounts (MMDAs) | $3,341,000 | 5,843 |
Other savings deposits (excluding MMDAs) | $3,495,000 | 5,376 |
Total time deposits | $15,882,000 | 6,758 |
Total time and savings deposits | $25,558,000 | 7,824 |
Noninterest-bearing deposits | $3,961,000 | 7,151 |
Interest-bearing deposits | $25,558,000 | 7,869 |
Retail deposits | $25,110,000 | 7,866 |
Estimated insured deposits | $19,446,000 | 8,440 |
IRAs and Keogh plan accounts | $1,917,000 | 6,543 |
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 | $26,135,000 | 8,222 |
Deposits held in domestic offices | $26,135,000 | 8,221 |
Individuals, partnerships, and corporations | $21,824,000 | 8,310 |
U.S. Government | $155,000 | 804 |
States and political subdivisions in the U.S. | $3,547,000 | 4,507 |
Commercial banks and other depository institutions in U.S. | $609,000 | 1,290 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,437,000 | 7,171 |
Demand deposits | $3,516,000 | 6,986 |
Nontransaction accounts | $19,698,000 | 7,177 |
Money market deposit accounts (MMDAs) | $2,078,000 | 6,506 |
Other savings deposits (excluding MMDAs) | $3,282,000 | 5,377 |
Total time deposits | $14,338,000 | 7,003 |
Total time and savings deposits | $22,619,000 | 8,083 |
Noninterest-bearing deposits | $3,516,000 | 7,416 |
Interest-bearing deposits | $22,619,000 | 8,154 |
Retail deposits | $22,831,000 | 8,113 |
Estimated insured deposits | $19,547,000 | 8,487 |
IRAs and Keogh plan accounts | $1,928,000 | 6,540 |
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 | $23,839,000 | 8,624 |
Deposits held in domestic offices | $23,839,000 | 8,622 |
Individuals, partnerships, and corporations | $19,605,000 | 8,767 |
U.S. Government | $186,000 | 647 |
States and political subdivisions in the U.S. | $3,348,000 | 4,556 |
Commercial banks and other depository institutions in U.S. | $700,000 | 1,266 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,388,000 | 7,411 |
Demand deposits | $2,319,000 | 7,917 |
Nontransaction accounts | $17,451,000 | 7,555 |
Money market deposit accounts (MMDAs) | $664,000 | 8,010 |
Other savings deposits (excluding MMDAs) | $3,364,000 | 5,658 |
Total time deposits | $13,423,000 | 7,228 |
Total time and savings deposits | $21,520,000 | 8,403 |
Noninterest-bearing deposits | $2,319,000 | 8,431 |
Interest-bearing deposits | $21,520,000 | 8,464 |
Retail deposits | $20,685,000 | 8,566 |
Estimated insured deposits | $17,526,000 | 8,953 |
IRAs and Keogh plan accounts | $1,835,000 | 6,885 |
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 | $24,649,000 | 8,682 |
Deposits held in domestic offices | $24,649,000 | 8,681 |
Individuals, partnerships, and corporations | $19,749,000 | 8,913 |
U.S. Government | $221,000 | 790 |
States and political subdivisions in the U.S. | $3,280,000 | 4,534 |
Commercial banks and other depository institutions in U.S. | $1,399,000 | 942 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,857,000 | 7,441 |
Demand deposits | $2,775,000 | 7,748 |
Nontransaction accounts | $17,792,000 | 7,587 |
Money market deposit accounts (MMDAs) | $499,000 | 8,270 |
Other savings deposits (excluding MMDAs) | $2,860,000 | 6,238 |
Total time deposits | $14,433,000 | 7,144 |
Total time and savings deposits | $21,874,000 | 8,485 |
Noninterest-bearing deposits | $2,775,000 | 8,226 |
Interest-bearing deposits | $21,874,000 | 8,549 |
Retail deposits | $20,967,000 | 8,715 |
Estimated insured deposits | $18,629,000 | 9,031 |
IRAs and Keogh plan accounts | $1,633,000 | 7,348 |
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 | $22,799,000 | 9,145 |
Deposits held in domestic offices | $22,799,000 | 9,143 |
Individuals, partnerships, and corporations | $18,785,000 | 9,300 |
U.S. Government | $244,000 | 938 |
States and political subdivisions in the U.S. | $2,660,000 | 5,193 |
Commercial banks and other depository institutions in U.S. | $1,110,000 | 1,017 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,908,000 | 7,948 |
Demand deposits | $2,355,000 | 8,263 |
Nontransaction accounts | $16,891,000 | 7,871 |
Money market deposit accounts (MMDAs) | $610,000 | 8,472 |
Other savings deposits (excluding MMDAs) | $2,871,000 | 6,410 |
Total time deposits | $13,410,000 | 7,479 |
Total time and savings deposits | $20,444,000 | 8,900 |
Noninterest-bearing deposits | $2,355,000 | 8,789 |
Interest-bearing deposits | $20,444,000 | 8,976 |
Retail deposits | $19,625,000 | 9,174 |
Estimated insured deposits | $18,085,000 | 9,419 |
IRAs and Keogh plan accounts | $1,504,000 | 7,852 |
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 | $22,300,000 | 9,601 |
Deposits held in domestic offices | $22,300,000 | 9,599 |
Individuals, partnerships, and corporations | $18,944,000 | 9,671 |
U.S. Government | $600,000 | 1,022 |
States and political subdivisions in the U.S. | $2,446,000 | 5,415 |
Commercial banks and other depository institutions in U.S. | $310,000 | 2,010 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,299,000 | 8,133 |
Demand deposits | $2,416,000 | 8,524 |
Nontransaction accounts | $16,001,000 | 8,284 |
Money market deposit accounts (MMDAs) | $688,000 | 8,761 |
Other savings deposits (excluding MMDAs) | $2,602,000 | 7,017 |
Total time deposits | $12,711,000 | 7,854 |
Total time and savings deposits | $19,884,000 | 9,347 |
Noninterest-bearing deposits | $2,416,000 | 9,054 |
Interest-bearing deposits | $19,884,000 | 9,444 |
Retail deposits | $19,428,000 | 9,619 |
Estimated insured deposits | $18,063,000 | 9,859 |
IRAs and Keogh plan accounts | $1,269,000 | 8,675 |
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 | $20,302,000 | 10,227 |
Deposits held in domestic offices | $20,302,000 | 10,225 |
Individuals, partnerships, and corporations | $17,346,000 | 10,285 |
U.S. Government | $3,000 | 7,321 |
States and political subdivisions in the U.S. | $2,343,000 | 5,537 |
Commercial banks and other depository institutions in U.S. | $610,000 | 1,553 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,969,000 | 8,994 |
Demand deposits | $2,090,000 | 9,096 |
Nontransaction accounts | $15,333,000 | 8,650 |
Money market deposit accounts (MMDAs) | $1,131,000 | 8,558 |
Other savings deposits (excluding MMDAs) | $2,474,000 | 7,450 |
Total time deposits | $11,728,000 | 8,279 |
Total time and savings deposits | $18,212,000 | 9,947 |
Noninterest-bearing deposits | $2,090,000 | 9,693 |
Interest-bearing deposits | $18,212,000 | 10,059 |
Retail deposits | $17,737,000 | 10,267 |
Estimated insured deposits | $16,681,000 | 10,494 |
IRAs and Keogh plan accounts | $1,211,000 | 9,144 |
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 | $17,768,000 | 10,990 |
Deposits held in domestic offices | $17,768,000 | 10,987 |
Individuals, partnerships, and corporations | $15,449,000 | 11,002 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $2,104,000 | 5,864 |
Commercial banks and other depository institutions in U.S. | $215,000 | 2,470 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,698,000 | 9,561 |
Demand deposits | $1,780,000 | 9,804 |
Nontransaction accounts | $13,070,000 | 9,308 |
Money market deposit accounts (MMDAs) | $976,000 | 9,353 |
Other savings deposits (excluding MMDAs) | $2,531,000 | 7,961 |
Total time deposits | $9,563,000 | 8,817 |
Total time and savings deposits | $15,988,000 | 10,699 |
Noninterest-bearing deposits | $1,780,000 | 10,436 |
Interest-bearing deposits | $15,988,000 | 10,810 |
Retail deposits | $16,656,000 | 10,864 |
Estimated insured deposits | $14,891,000 | 11,229 |
IRAs and Keogh plan accounts | $1,035,000 | 9,840 |
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 | $16,900,000 | 11,683 |
Deposits held in domestic offices | $16,900,000 | 11,681 |
Individuals, partnerships, and corporations | $15,594,000 | 11,458 |
U.S. Government | $5,000 | 7,666 |
States and political subdivisions in the U.S. | $1,291,000 | 7,341 |
Commercial banks and other depository institutions in U.S. | $10,000 | 4,664 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,999,000 | 9,760 |
Demand deposits | $1,946,000 | 9,924 |
Nontransaction accounts | $11,901,000 | 9,911 |
Money market deposit accounts (MMDAs) | $1,447,000 | 9,314 |
Other savings deposits (excluding MMDAs) | $2,519,000 | 8,294 |
Total time deposits | $7,935,000 | 9,638 |
Total time and savings deposits | $14,954,000 | 11,331 |
Noninterest-bearing deposits | $1,946,000 | 10,522 |
Interest-bearing deposits | $14,954,000 | 11,530 |
Retail deposits | $16,690,000 | 11,449 |
Estimated insured deposits | $14,589,000 | 11,864 |
IRAs and Keogh plan accounts | $948,000 | 10,582 |
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 | $17,595,000 | 11,991 |
Deposits held in domestic offices | $17,595,000 | 11,990 |
Individuals, partnerships, and corporations | $16,151,000 | 11,991 |
U.S. Government | $60,000 | 4,722 |
States and political subdivisions in the U.S. | $1,374,000 | 7,152 |
Commercial banks and other depository institutions in U.S. | $10,000 | 4,845 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,251,000 | 9,764 |
Demand deposits | $1,956,000 | 10,156 |
Nontransaction accounts | $12,344,000 | 10,061 |
Money market deposit accounts (MMDAs) | $1,620,000 | 9,385 |
Other savings deposits (excluding MMDAs) | $2,411,000 | 8,232 |
Total time deposits | $8,313,000 | 9,860 |
Total time and savings deposits | $15,639,000 | 11,844 |
Noninterest-bearing deposits | $1,956,000 | 10,926 |
Interest-bearing deposits | $15,639,000 | 11,838 |
Retail deposits | $17,285,000 | 11,754 |
Estimated insured deposits | $15,489,000 | 12,161 |
IRAs and Keogh plan accounts | $867,000 | 11,248 |
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 |