Home > Farmers & Stockmens Bank > Total Deposits
Farmers & Stockmens Bank, Total Deposits
2022-09-30 | Rank | |
Total deposits | $507,880,000 | 1,546 |
Deposits held in domestic offices | $507,880,000 | 1,544 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $285,303,000 | 1,058 |
Demand deposits | $216,993,000 | 954 |
Nontransaction accounts | $222,577,000 | 1,805 |
Money market deposit accounts (MMDAs) | $188,813,000 | 972 |
Other savings deposits (excluding MMDAs) | $15,289,000 | 3,468 |
Total time deposits | $18,474,000 | 3,666 |
Total time and savings deposits | $290,887,000 | 1,776 |
Noninterest-bearing deposits | $216,993,000 | 997 |
Interest-bearing deposits | $290,887,000 | 1,837 |
Retail deposits | $505,279,000 | 1,432 |
Estimated insured deposits | $227,801,000 | 2,168 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $482,675,000 | 1,623 |
Deposits held in domestic offices | $482,675,000 | 1,623 |
Individuals, partnerships, and corporations | $449,897,000 | 1,564 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $30,790,000 | 1,840 |
Commercial banks and other depository institutions in U.S. | $1,988,000 | 1,216 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $283,739,000 | 1,036 |
Demand deposits | $231,478,000 | 886 |
Nontransaction accounts | $198,936,000 | 1,951 |
Money market deposit accounts (MMDAs) | $164,549,000 | 1,075 |
Other savings deposits (excluding MMDAs) | $15,816,000 | 3,490 |
Total time deposits | $18,571,000 | 3,724 |
Total time and savings deposits | $251,197,000 | 1,995 |
Noninterest-bearing deposits | $231,478,000 | 947 |
Interest-bearing deposits | $251,197,000 | 2,051 |
Retail deposits | $480,078,000 | 1,524 |
Estimated insured deposits | $211,824,000 | 2,283 |
IRAs and Keogh plan accounts | $3,095,000 | 3,330 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $504,690,000 | 1,571 |
Deposits held in domestic offices | $504,690,000 | 1,571 |
Individuals, partnerships, and corporations | $478,190,000 | 1,481 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $26,500,000 | 2,032 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $296,781,000 | 983 |
Demand deposits | $256,430,000 | 793 |
Nontransaction accounts | $207,909,000 | 1,913 |
Money market deposit accounts (MMDAs) | $174,120,000 | 1,049 |
Other savings deposits (excluding MMDAs) | $14,720,000 | 3,583 |
Total time deposits | $19,069,000 | 3,739 |
Total time and savings deposits | $248,260,000 | 2,025 |
Noninterest-bearing deposits | $256,430,000 | 873 |
Interest-bearing deposits | $248,260,000 | 2,083 |
Retail deposits | $502,598,000 | 1,469 |
Estimated insured deposits | $202,076,000 | 2,386 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $498,983,000 | 1,571 |
Deposits held in domestic offices | $498,983,000 | 1,571 |
Individuals, partnerships, and corporations | $476,070,000 | 1,472 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $22,913,000 | 2,195 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $293,009,000 | 966 |
Demand deposits | $251,668,000 | 782 |
Nontransaction accounts | $205,974,000 | 1,917 |
Money market deposit accounts (MMDAs) | $172,785,000 | 1,044 |
Other savings deposits (excluding MMDAs) | $14,608,000 | 3,559 |
Total time deposits | $18,580,000 | 3,823 |
Total time and savings deposits | $247,315,000 | 2,030 |
Noninterest-bearing deposits | $251,668,000 | 891 |
Interest-bearing deposits | $247,315,000 | 2,072 |
Retail deposits | $496,905,000 | 1,463 |
Estimated insured deposits | $199,602,000 | 2,393 |
IRAs and Keogh plan accounts | $3,200,000 | 3,340 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $392,492,000 | 1,864 |
Deposits held in domestic offices | $392,492,000 | 1,864 |
Individuals, partnerships, and corporations | $368,669,000 | 1,788 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $23,574,000 | 2,112 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,829 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $229,284,000 | 1,183 |
Demand deposits | $183,563,000 | 1,002 |
Nontransaction accounts | $163,208,000 | 2,261 |
Money market deposit accounts (MMDAs) | $131,193,000 | 1,240 |
Other savings deposits (excluding MMDAs) | $12,836,000 | 3,713 |
Total time deposits | $19,179,000 | 3,864 |
Total time and savings deposits | $208,929,000 | 2,270 |
Noninterest-bearing deposits | $183,563,000 | 1,128 |
Interest-bearing deposits | $208,930,000 | 2,325 |
Retail deposits | $390,410,000 | 1,776 |
Estimated insured deposits | $185,498,000 | 2,535 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $341,842,000 | 2,046 |
Deposits held in domestic offices | $341,842,000 | 2,046 |
Individuals, partnerships, and corporations | $319,667,000 | 1,956 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $22,175,000 | 2,183 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $207,128,000 | 1,239 |
Demand deposits | $174,200,000 | 991 |
Nontransaction accounts | $134,714,000 | 2,525 |
Money market deposit accounts (MMDAs) | $102,210,000 | 1,403 |
Other savings deposits (excluding MMDAs) | $12,678,000 | 3,697 |
Total time deposits | $19,826,000 | 3,871 |
Total time and savings deposits | $167,642,000 | 2,593 |
Noninterest-bearing deposits | $174,200,000 | 1,142 |
Interest-bearing deposits | $167,643,000 | 2,649 |
Retail deposits | $339,254,000 | 1,947 |
Estimated insured deposits | $175,794,000 | 2,608 |
IRAs and Keogh plan accounts | $3,411,000 | 3,343 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $325,136,000 | 2,092 |
Deposits held in domestic offices | $325,136,000 | 2,092 |
Individuals, partnerships, and corporations | $300,872,000 | 2,023 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $22,804,000 | 2,129 |
Commercial banks and other depository institutions in U.S. | $1,460,000 | 1,317 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $213,016,000 | 1,148 |
Demand deposits | $169,979,000 | 959 |
Nontransaction accounts | $112,120,000 | 2,796 |
Money market deposit accounts (MMDAs) | $78,946,000 | 1,619 |
Other savings deposits (excluding MMDAs) | $12,781,000 | 3,673 |
Total time deposits | $20,393,000 | 3,880 |
Total time and savings deposits | $155,157,000 | 2,697 |
Noninterest-bearing deposits | $169,979,000 | 1,148 |
Interest-bearing deposits | $155,157,000 | 2,766 |
Retail deposits | $322,302,000 | 1,988 |
Estimated insured deposits | $185,384,000 | 2,513 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $310,532,000 | 2,074 |
Deposits held in domestic offices | $310,532,000 | 2,074 |
Individuals, partnerships, and corporations | $288,684,000 | 2,001 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $21,848,000 | 2,122 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $184,917,000 | 1,159 |
Demand deposits | $151,573,000 | 916 |
Nontransaction accounts | $125,615,000 | 2,576 |
Money market deposit accounts (MMDAs) | $93,955,000 | 1,403 |
Other savings deposits (excluding MMDAs) | $11,229,000 | 3,730 |
Total time deposits | $20,429,000 | 3,910 |
Total time and savings deposits | $158,959,000 | 2,592 |
Noninterest-bearing deposits | $151,574,000 | 1,132 |
Interest-bearing deposits | $158,958,000 | 2,647 |
Retail deposits | $307,689,000 | 1,966 |
Estimated insured deposits | $157,687,000 | 2,703 |
IRAs and Keogh plan accounts | $3,390,000 | 3,367 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $274,223,000 | 2,231 |
Deposits held in domestic offices | $274,223,000 | 2,231 |
Individuals, partnerships, and corporations | $248,124,000 | 2,188 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $26,099,000 | 1,854 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $178,153,000 | 1,097 |
Demand deposits | $125,121,000 | 1,033 |
Nontransaction accounts | $96,070,000 | 2,984 |
Money market deposit accounts (MMDAs) | $65,412,000 | 1,686 |
Other savings deposits (excluding MMDAs) | $10,501,000 | 3,787 |
Total time deposits | $20,157,000 | 3,973 |
Total time and savings deposits | $149,102,000 | 2,645 |
Noninterest-bearing deposits | $128,522,000 | 1,271 |
Interest-bearing deposits | $145,701,000 | 2,752 |
Retail deposits | $271,123,000 | 2,099 |
Estimated insured deposits | $173,690,000 | 2,514 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $254,344,000 | 2,340 |
Deposits held in domestic offices | $254,344,000 | 2,340 |
Individuals, partnerships, and corporations | $234,073,000 | 2,265 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $18,297,000 | 2,282 |
Commercial banks and other depository institutions in U.S. | $1,974,000 | 1,271 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $171,542,000 | 1,104 |
Demand deposits | $121,689,000 | 1,031 |
Nontransaction accounts | $82,802,000 | 3,192 |
Money market deposit accounts (MMDAs) | $51,888,000 | 1,902 |
Other savings deposits (excluding MMDAs) | $10,224,000 | 3,802 |
Total time deposits | $20,690,000 | 3,970 |
Total time and savings deposits | $132,655,000 | 2,839 |
Noninterest-bearing deposits | $121,938,000 | 1,312 |
Interest-bearing deposits | $132,406,000 | 2,892 |
Retail deposits | $251,503,000 | 2,209 |
Estimated insured deposits | $167,361,000 | 2,561 |
IRAs and Keogh plan accounts | $3,251,000 | 3,483 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $183,399,000 | 2,725 |
Deposits held in domestic offices | $183,399,000 | 2,725 |
Individuals, partnerships, and corporations | $164,081,000 | 2,681 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $17,343,000 | 2,301 |
Commercial banks and other depository institutions in U.S. | $1,975,000 | 1,350 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,886,000 | 1,440 |
Demand deposits | $70,163,000 | 1,342 |
Nontransaction accounts | $74,513,000 | 3,319 |
Money market deposit accounts (MMDAs) | $44,783,000 | 1,981 |
Other savings deposits (excluding MMDAs) | $8,595,000 | 3,924 |
Total time deposits | $21,135,000 | 4,000 |
Total time and savings deposits | $113,236,000 | 3,041 |
Noninterest-bearing deposits | $70,162,000 | 1,637 |
Interest-bearing deposits | $113,237,000 | 3,094 |
Retail deposits | $180,567,000 | 2,574 |
Estimated insured deposits | $130,214,000 | 2,890 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $186,184,000 | 2,701 |
Deposits held in domestic offices | $186,184,000 | 2,701 |
Individuals, partnerships, and corporations | $160,782,000 | 2,716 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $24,361,000 | 1,870 |
Commercial banks and other depository institutions in U.S. | $1,041,000 | 1,488 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,222,000 | 1,468 |
Demand deposits | $68,817,000 | 1,367 |
Nontransaction accounts | $80,962,000 | 3,211 |
Money market deposit accounts (MMDAs) | $45,731,000 | 1,924 |
Other savings deposits (excluding MMDAs) | $8,696,000 | 3,922 |
Total time deposits | $26,534,000 | 3,751 |
Total time and savings deposits | $117,367,000 | 2,992 |
Noninterest-bearing deposits | $68,327,000 | 1,683 |
Interest-bearing deposits | $117,857,000 | 3,032 |
Retail deposits | $178,816,000 | 2,597 |
Estimated insured deposits | $121,760,000 | 2,995 |
IRAs and Keogh plan accounts | $3,212,000 | 3,572 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $180,102,000 | 2,760 |
Deposits held in domestic offices | $180,102,000 | 2,760 |
Individuals, partnerships, and corporations | $152,684,000 | 2,808 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $25,749,000 | 1,751 |
Commercial banks and other depository institutions in U.S. | $1,669,000 | 1,353 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,958,000 | 1,499 |
Demand deposits | $64,464,000 | 1,468 |
Nontransaction accounts | $79,144,000 | 3,260 |
Money market deposit accounts (MMDAs) | $40,922,000 | 2,056 |
Other savings deposits (excluding MMDAs) | $9,059,000 | 3,901 |
Total time deposits | $29,163,000 | 3,650 |
Total time and savings deposits | $115,638,000 | 3,024 |
Noninterest-bearing deposits | $63,239,000 | 1,814 |
Interest-bearing deposits | $116,862,000 | 3,036 |
Retail deposits | $170,731,000 | 2,670 |
Estimated insured deposits | $121,475,000 | 3,018 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $169,291,000 | 2,862 |
Deposits held in domestic offices | $169,291,000 | 2,862 |
Individuals, partnerships, and corporations | $144,287,000 | 2,897 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $24,807,000 | 1,808 |
Commercial banks and other depository institutions in U.S. | $197,000 | 2,047 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,000,000 | 1,979 |
Demand deposits | $54,718,000 | 1,674 |
Nontransaction accounts | $91,291,000 | 3,054 |
Money market deposit accounts (MMDAs) | $43,529,000 | 1,987 |
Other savings deposits (excluding MMDAs) | $9,712,000 | 3,817 |
Total time deposits | $38,050,000 | 3,213 |
Total time and savings deposits | $114,573,000 | 3,058 |
Noninterest-bearing deposits | $54,718,000 | 1,973 |
Interest-bearing deposits | $114,573,000 | 3,092 |
Retail deposits | $154,174,000 | 2,830 |
Estimated insured deposits | $106,834,000 | 3,277 |
IRAs and Keogh plan accounts | $3,571,000 | 3,499 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $171,254,000 | 2,874 |
Deposits held in domestic offices | $171,254,000 | 2,874 |
Individuals, partnerships, and corporations | $141,117,000 | 2,970 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $27,254,000 | 1,730 |
Commercial banks and other depository institutions in U.S. | $2,883,000 | 1,171 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,121,000 | 2,145 |
Demand deposits | $49,587,000 | 1,839 |
Nontransaction accounts | $98,133,000 | 2,944 |
Money market deposit accounts (MMDAs) | $52,626,000 | 1,803 |
Other savings deposits (excluding MMDAs) | $9,594,000 | 3,890 |
Total time deposits | $35,913,000 | 3,332 |
Total time and savings deposits | $121,667,000 | 2,991 |
Noninterest-bearing deposits | $49,586,000 | 2,138 |
Interest-bearing deposits | $121,667,000 | 3,027 |
Retail deposits | $157,230,000 | 2,829 |
Estimated insured deposits | $104,401,000 | 3,357 |
IRAs and Keogh plan accounts | $3,454,000 | 3,596 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $187,643,000 | 2,696 |
Deposits held in domestic offices | $187,643,000 | 2,696 |
Individuals, partnerships, and corporations | $156,975,000 | 2,782 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $27,089,000 | 1,687 |
Commercial banks and other depository institutions in U.S. | $3,579,000 | 1,077 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,771,000 | 1,912 |
Demand deposits | $58,374,000 | 1,588 |
Nontransaction accounts | $104,872,000 | 2,826 |
Money market deposit accounts (MMDAs) | $59,199,000 | 1,665 |
Other savings deposits (excluding MMDAs) | $9,377,000 | 3,932 |
Total time deposits | $36,296,000 | 3,289 |
Total time and savings deposits | $129,269,000 | 2,861 |
Noninterest-bearing deposits | $58,374,000 | 1,906 |
Interest-bearing deposits | $129,269,000 | 2,907 |
Retail deposits | $173,343,000 | 2,653 |
Estimated insured deposits | $107,986,000 | 3,288 |
IRAs and Keogh plan accounts | $3,502,000 | 3,620 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $183,646,000 | 2,734 |
Deposits held in domestic offices | $183,646,000 | 2,734 |
Individuals, partnerships, and corporations | $149,907,000 | 2,865 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $28,472,000 | 1,600 |
Commercial banks and other depository institutions in U.S. | $5,267,000 | 955 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,556,000 | 2,038 |
Demand deposits | $54,159,000 | 1,691 |
Nontransaction accounts | $107,090,000 | 2,811 |
Money market deposit accounts (MMDAs) | $48,670,000 | 1,899 |
Other savings deposits (excluding MMDAs) | $9,411,000 | 3,978 |
Total time deposits | $49,010,000 | 2,777 |
Total time and savings deposits | $129,487,000 | 2,858 |
Noninterest-bearing deposits | $54,159,000 | 2,010 |
Interest-bearing deposits | $129,488,000 | 2,899 |
Retail deposits | $157,307,000 | 2,829 |
Estimated insured deposits | $104,469,000 | 3,364 |
IRAs and Keogh plan accounts | $3,604,000 | 3,648 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $167,627,000 | 2,918 |
Deposits held in domestic offices | $167,627,000 | 2,918 |
Individuals, partnerships, and corporations | $134,143,000 | 3,089 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $28,216,000 | 1,631 |
Commercial banks and other depository institutions in U.S. | $5,268,000 | 960 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,218,000 | 2,250 |
Demand deposits | $49,913,000 | 1,850 |
Nontransaction accounts | $98,409,000 | 2,949 |
Money market deposit accounts (MMDAs) | $38,223,000 | 2,199 |
Other savings deposits (excluding MMDAs) | $9,668,000 | 3,980 |
Total time deposits | $50,517,000 | 2,727 |
Total time and savings deposits | $117,714,000 | 3,053 |
Noninterest-bearing deposits | $49,913,000 | 2,146 |
Interest-bearing deposits | $117,714,000 | 3,090 |
Retail deposits | $139,543,000 | 3,088 |
Estimated insured deposits | $102,584,000 | 3,434 |
IRAs and Keogh plan accounts | $3,713,000 | 3,632 |
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 | $165,714,000 | 2,966 |
Deposits held in domestic offices | $165,714,000 | 2,966 |
Individuals, partnerships, and corporations | $136,038,000 | 3,100 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $23,914,000 | 1,858 |
Commercial banks and other depository institutions in U.S. | $5,762,000 | 913 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,039,000 | 2,278 |
Demand deposits | $49,056,000 | 1,866 |
Nontransaction accounts | $96,675,000 | 3,023 |
Money market deposit accounts (MMDAs) | $40,020,000 | 2,162 |
Other savings deposits (excluding MMDAs) | $9,799,000 | 3,986 |
Total time deposits | $46,856,000 | 2,880 |
Total time and savings deposits | $116,658,000 | 3,132 |
Noninterest-bearing deposits | $49,055,000 | 2,164 |
Interest-bearing deposits | $116,659,000 | 3,160 |
Retail deposits | $141,641,000 | 3,083 |
Estimated insured deposits | $99,198,000 | 3,532 |
IRAs and Keogh plan accounts | $3,721,000 | 3,664 |
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 | $172,791,000 | 2,909 |
Deposits held in domestic offices | $172,791,000 | 2,909 |
Individuals, partnerships, and corporations | $138,653,000 | 3,081 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $28,376,000 | 1,660 |
Commercial banks and other depository institutions in U.S. | $5,762,000 | 901 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,746,000 | 2,256 |
Demand deposits | $50,612,000 | 1,812 |
Nontransaction accounts | $103,045,000 | 2,921 |
Money market deposit accounts (MMDAs) | $42,166,000 | 2,101 |
Other savings deposits (excluding MMDAs) | $9,731,000 | 3,994 |
Total time deposits | $51,147,000 | 2,734 |
Total time and savings deposits | $122,179,000 | 3,048 |
Noninterest-bearing deposits | $50,612,000 | 2,126 |
Interest-bearing deposits | $122,179,000 | 3,076 |
Retail deposits | $145,086,000 | 3,057 |
Estimated insured deposits | $107,255,000 | 3,404 |
IRAs and Keogh plan accounts | $3,729,000 | 3,735 |
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 | $175,060,000 | 2,886 |
Deposits held in domestic offices | $175,060,000 | 2,886 |
Individuals, partnerships, and corporations | $145,218,000 | 3,020 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $24,079,000 | 1,798 |
Commercial banks and other depository institutions in U.S. | $5,763,000 | 917 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,011,000 | 2,176 |
Demand deposits | $56,807,000 | 1,576 |
Nontransaction accounts | $104,049,000 | 2,952 |
Money market deposit accounts (MMDAs) | $43,150,000 | 2,121 |
Other savings deposits (excluding MMDAs) | $9,852,000 | 4,019 |
Total time deposits | $51,047,000 | 2,778 |
Total time and savings deposits | $118,253,000 | 3,127 |
Noninterest-bearing deposits | $56,807,000 | 1,946 |
Interest-bearing deposits | $118,253,000 | 3,151 |
Retail deposits | $147,370,000 | 3,037 |
Estimated insured deposits | $105,577,000 | 3,445 |
IRAs and Keogh plan accounts | $3,814,000 | 3,759 |
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 | $169,363,000 | 2,953 |
Deposits held in domestic offices | $169,363,000 | 2,953 |
Individuals, partnerships, and corporations | $138,027,000 | 3,114 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $25,574,000 | 1,720 |
Commercial banks and other depository institutions in U.S. | $5,762,000 | 917 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,725,000 | 2,312 |
Demand deposits | $51,345,000 | 1,752 |
Nontransaction accounts | $102,638,000 | 2,993 |
Money market deposit accounts (MMDAs) | $40,881,000 | 2,195 |
Other savings deposits (excluding MMDAs) | $8,569,000 | 4,255 |
Total time deposits | $53,188,000 | 2,709 |
Total time and savings deposits | $118,018,000 | 3,147 |
Noninterest-bearing deposits | $51,345,000 | 2,088 |
Interest-bearing deposits | $118,019,000 | 3,170 |
Retail deposits | $141,405,000 | 3,127 |
Estimated insured deposits | $106,769,000 | 3,454 |
IRAs and Keogh plan accounts | $3,802,000 | 3,801 |
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 | $163,749,000 | 3,055 |
Deposits held in domestic offices | $163,749,000 | 3,055 |
Individuals, partnerships, and corporations | $131,320,000 | 3,248 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $26,169,000 | 1,721 |
Commercial banks and other depository institutions in U.S. | $6,260,000 | 900 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,050,000 | 2,605 |
Demand deposits | $44,046,000 | 2,024 |
Nontransaction accounts | $104,699,000 | 2,995 |
Money market deposit accounts (MMDAs) | $40,672,000 | 2,240 |
Other savings deposits (excluding MMDAs) | $9,929,000 | 4,046 |
Total time deposits | $54,097,000 | 2,693 |
Total time and savings deposits | $119,703,000 | 3,172 |
Noninterest-bearing deposits | $44,047,000 | 2,351 |
Interest-bearing deposits | $119,702,000 | 3,189 |
Retail deposits | $135,555,000 | 3,245 |
Estimated insured deposits | $105,557,000 | 3,508 |
IRAs and Keogh plan accounts | $3,794,000 | 3,854 |
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 | $161,299,000 | 3,077 |
Deposits held in domestic offices | $161,299,000 | 3,077 |
Individuals, partnerships, and corporations | $126,855,000 | 3,304 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $27,088,000 | 1,646 |
Commercial banks and other depository institutions in U.S. | $7,356,000 | 848 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,947,000 | 2,624 |
Demand deposits | $40,812,000 | 2,158 |
Nontransaction accounts | $103,352,000 | 3,003 |
Money market deposit accounts (MMDAs) | $37,358,000 | 2,324 |
Other savings deposits (excluding MMDAs) | $10,758,000 | 3,867 |
Total time deposits | $55,236,000 | 2,664 |
Total time and savings deposits | $120,487,000 | 3,132 |
Noninterest-bearing deposits | $40,812,000 | 2,462 |
Interest-bearing deposits | $120,487,000 | 3,162 |
Retail deposits | $133,115,000 | 3,278 |
Estimated insured deposits | $105,721,000 | 3,492 |
IRAs and Keogh plan accounts | $3,765,000 | 3,908 |
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 | $164,161,000 | 3,026 |
Deposits held in domestic offices | $164,161,000 | 3,026 |
Individuals, partnerships, and corporations | $130,111,000 | 3,254 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $24,504,000 | 1,728 |
Commercial banks and other depository institutions in U.S. | $9,546,000 | 765 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,371,000 | 2,537 |
Demand deposits | $43,819,000 | 1,988 |
Nontransaction accounts | $105,790,000 | 2,974 |
Money market deposit accounts (MMDAs) | $38,239,000 | 2,289 |
Other savings deposits (excluding MMDAs) | $9,750,000 | 4,041 |
Total time deposits | $57,802,000 | 2,607 |
Total time and savings deposits | $120,342,000 | 3,136 |
Noninterest-bearing deposits | $43,819,000 | 2,318 |
Interest-bearing deposits | $120,342,000 | 3,157 |
Retail deposits | $136,315,000 | 3,214 |
Estimated insured deposits | $106,518,000 | 3,470 |
IRAs and Keogh plan accounts | $3,847,000 | 3,915 |
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 | $155,243,000 | 3,137 |
Deposits held in domestic offices | $155,243,000 | 3,137 |
Individuals, partnerships, and corporations | $120,824,000 | 3,412 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $24,875,000 | 1,714 |
Commercial banks and other depository institutions in U.S. | $9,544,000 | 771 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,755,000 | 2,680 |
Demand deposits | $39,971,000 | 2,102 |
Nontransaction accounts | $100,488,000 | 3,088 |
Money market deposit accounts (MMDAs) | $33,742,000 | 2,462 |
Other savings deposits (excluding MMDAs) | $8,379,000 | 4,326 |
Total time deposits | $58,366,000 | 2,606 |
Total time and savings deposits | $115,272,000 | 3,225 |
Noninterest-bearing deposits | $39,971,000 | 2,416 |
Interest-bearing deposits | $115,272,000 | 3,245 |
Retail deposits | $127,155,000 | 3,365 |
Estimated insured deposits | $105,386,000 | 3,511 |
IRAs and Keogh plan accounts | $3,949,000 | 3,886 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $158,701,000 | 3,107 |
Deposits held in domestic offices | $158,701,000 | 3,107 |
Individuals, partnerships, and corporations | $123,418,000 | 3,371 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $25,742,000 | 1,723 |
Commercial banks and other depository institutions in U.S. | $9,541,000 | 755 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,198,000 | 2,749 |
Demand deposits | $36,795,000 | 2,240 |
Nontransaction accounts | $105,503,000 | 3,015 |
Money market deposit accounts (MMDAs) | $40,387,000 | 2,216 |
Other savings deposits (excluding MMDAs) | $7,952,000 | 4,449 |
Total time deposits | $57,164,000 | 2,667 |
Total time and savings deposits | $121,906,000 | 3,138 |
Noninterest-bearing deposits | $36,795,000 | 2,553 |
Interest-bearing deposits | $121,906,000 | 3,160 |
Retail deposits | $132,221,000 | 3,293 |
Estimated insured deposits | $103,171,000 | 3,585 |
IRAs and Keogh plan accounts | $3,876,000 | 3,954 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $165,723,000 | 3,030 |
Deposits held in domestic offices | $165,723,000 | 3,030 |
Individuals, partnerships, and corporations | $128,978,000 | 3,280 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $27,206,000 | 1,607 |
Commercial banks and other depository institutions in U.S. | $9,539,000 | 739 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,581,000 | 2,645 |
Demand deposits | $37,889,000 | 2,235 |
Nontransaction accounts | $109,142,000 | 2,920 |
Money market deposit accounts (MMDAs) | $43,412,000 | 2,113 |
Other savings deposits (excluding MMDAs) | $7,862,000 | 4,421 |
Total time deposits | $57,869,000 | 2,660 |
Total time and savings deposits | $127,834,000 | 3,046 |
Noninterest-bearing deposits | $37,889,000 | 2,557 |
Interest-bearing deposits | $127,834,000 | 3,057 |
Retail deposits | $139,502,000 | 3,189 |
Estimated insured deposits | $105,330,000 | 3,544 |
IRAs and Keogh plan accounts | $3,865,000 | 3,985 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $149,156,000 | 3,231 |
Deposits held in domestic offices | $149,156,000 | 3,231 |
Individuals, partnerships, and corporations | $114,474,000 | 3,560 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $25,145,000 | 1,657 |
Commercial banks and other depository institutions in U.S. | $9,537,000 | 735 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,756,000 | 2,616 |
Demand deposits | $38,000,000 | 2,153 |
Nontransaction accounts | $94,400,000 | 3,257 |
Money market deposit accounts (MMDAs) | $39,393,000 | 2,244 |
Other savings deposits (excluding MMDAs) | $7,433,000 | 4,515 |
Total time deposits | $47,574,000 | 3,154 |
Total time and savings deposits | $111,156,000 | 3,357 |
Noninterest-bearing deposits | $38,000,000 | 2,511 |
Interest-bearing deposits | $111,156,000 | 3,365 |
Retail deposits | $133,448,000 | 3,296 |
Estimated insured deposits | $101,824,000 | 3,653 |
IRAs and Keogh plan accounts | $3,978,000 | 4,013 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $141,661,000 | 3,363 |
Deposits held in domestic offices | $141,661,000 | 3,363 |
Individuals, partnerships, and corporations | $106,928,000 | 3,740 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $25,196,000 | 1,661 |
Commercial banks and other depository institutions in U.S. | $9,537,000 | 764 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,038,000 | 2,739 |
Demand deposits | $36,046,000 | 2,246 |
Nontransaction accounts | $89,623,000 | 3,361 |
Money market deposit accounts (MMDAs) | $33,629,000 | 2,503 |
Other savings deposits (excluding MMDAs) | $7,417,000 | 4,562 |
Total time deposits | $48,577,000 | 3,152 |
Total time and savings deposits | $105,615,000 | 3,490 |
Noninterest-bearing deposits | $36,046,000 | 2,583 |
Interest-bearing deposits | $105,615,000 | 3,493 |
Retail deposits | $125,669,000 | 3,442 |
Estimated insured deposits | $99,687,000 | 3,725 |
IRAs and Keogh plan accounts | $4,013,000 | 4,033 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $141,108,000 | 3,397 |
Deposits held in domestic offices | $141,108,000 | 3,397 |
Individuals, partnerships, and corporations | $106,171,000 | 3,794 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $25,405,000 | 1,676 |
Commercial banks and other depository institutions in U.S. | $9,532,000 | 757 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,075,000 | 2,788 |
Demand deposits | $34,502,000 | 2,295 |
Nontransaction accounts | $90,033,000 | 3,392 |
Money market deposit accounts (MMDAs) | $34,189,000 | 2,504 |
Other savings deposits (excluding MMDAs) | $6,871,000 | 4,701 |
Total time deposits | $48,973,000 | 3,161 |
Total time and savings deposits | $106,606,000 | 3,503 |
Noninterest-bearing deposits | $51,075,000 | 1,979 |
Interest-bearing deposits | $90,033,000 | 3,895 |
Retail deposits | $125,124,000 | 3,483 |
Estimated insured deposits | $99,639,000 | 3,776 |
IRAs and Keogh plan accounts | $3,995,000 | 4,082 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $144,667,000 | 3,351 |
Deposits held in domestic offices | $144,667,000 | 3,351 |
Individuals, partnerships, and corporations | $110,812,000 | 3,707 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $25,114,000 | 1,635 |
Commercial banks and other depository institutions in U.S. | $8,741,000 | 803 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,459,000 | 2,520 |
Demand deposits | $41,102,000 | 1,957 |
Nontransaction accounts | $87,208,000 | 3,472 |
Money market deposit accounts (MMDAs) | $32,741,000 | 2,564 |
Other savings deposits (excluding MMDAs) | $6,871,000 | 4,678 |
Total time deposits | $47,596,000 | 3,275 |
Total time and savings deposits | $103,565,000 | 3,582 |
Noninterest-bearing deposits | $57,459,000 | 1,772 |
Interest-bearing deposits | $87,208,000 | 3,995 |
Retail deposits | $128,992,000 | 3,420 |
Estimated insured deposits | $101,566,000 | 3,727 |
IRAs and Keogh plan accounts | $4,130,000 | 4,088 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $135,437,000 | 3,516 |
Deposits held in domestic offices | $135,437,000 | 3,516 |
Individuals, partnerships, and corporations | $108,482,000 | 3,768 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $21,981,000 | 1,780 |
Commercial banks and other depository institutions in U.S. | $4,974,000 | 1,061 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,555,000 | 2,632 |
Demand deposits | $36,830,000 | 2,094 |
Nontransaction accounts | $82,882,000 | 3,655 |
Money market deposit accounts (MMDAs) | $30,356,000 | 2,715 |
Other savings deposits (excluding MMDAs) | $5,898,000 | 4,968 |
Total time deposits | $46,628,000 | 3,375 |
Total time and savings deposits | $98,607,000 | 3,719 |
Noninterest-bearing deposits | $52,555,000 | 1,869 |
Interest-bearing deposits | $82,882,000 | 4,154 |
Retail deposits | $121,108,000 | 3,580 |
Estimated insured deposits | $95,087,000 | 3,929 |
IRAs and Keogh plan accounts | $4,165,000 | 4,148 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $137,610,000 | 3,486 |
Deposits held in domestic offices | $137,610,000 | 3,486 |
Individuals, partnerships, and corporations | $110,055,000 | 3,760 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $21,255,000 | 1,820 |
Commercial banks and other depository institutions in U.S. | $6,300,000 | 941 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,990,000 | 2,646 |
Demand deposits | $37,738,000 | 2,001 |
Nontransaction accounts | $85,620,000 | 3,609 |
Money market deposit accounts (MMDAs) | $32,595,000 | 2,595 |
Other savings deposits (excluding MMDAs) | $5,876,000 | 4,994 |
Total time deposits | $47,149,000 | 3,419 |
Total time and savings deposits | $99,872,000 | 3,724 |
Noninterest-bearing deposits | $37,738,000 | 2,421 |
Interest-bearing deposits | $99,872,000 | 3,726 |
Retail deposits | $122,299,000 | 3,580 |
Estimated insured deposits | $98,790,000 | 3,849 |
IRAs and Keogh plan accounts | $3,940,000 | 4,297 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $129,508,000 | 3,694 |
Deposits held in domestic offices | $129,508,000 | 3,694 |
Individuals, partnerships, and corporations | $104,402,000 | 3,929 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $21,990,000 | 1,796 |
Commercial banks and other depository institutions in U.S. | $3,116,000 | 1,210 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,408,000 | 2,743 |
Demand deposits | $36,540,000 | 2,035 |
Nontransaction accounts | $79,100,000 | 3,851 |
Money market deposit accounts (MMDAs) | $30,112,000 | 2,772 |
Other savings deposits (excluding MMDAs) | $5,727,000 | 5,072 |
Total time deposits | $43,261,000 | 3,689 |
Total time and savings deposits | $92,968,000 | 3,935 |
Noninterest-bearing deposits | $36,540,000 | 2,458 |
Interest-bearing deposits | $92,968,000 | 3,949 |
Retail deposits | $115,034,000 | 3,753 |
Estimated insured deposits | $92,310,000 | 4,098 |
IRAs and Keogh plan accounts | $3,934,000 | 4,358 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $123,688,000 | 3,785 |
Deposits held in domestic offices | $123,688,000 | 3,785 |
Individuals, partnerships, and corporations | $102,198,000 | 3,989 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $21,490,000 | 1,788 |
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 | $48,994,000 | 2,775 |
Demand deposits | $35,317,000 | 2,086 |
Nontransaction accounts | $74,694,000 | 3,981 |
Money market deposit accounts (MMDAs) | $27,407,000 | 2,903 |
Other savings deposits (excluding MMDAs) | $5,473,000 | 5,112 |
Total time deposits | $41,814,000 | 3,824 |
Total time and savings deposits | $88,371,000 | 4,081 |
Noninterest-bearing deposits | $35,317,000 | 2,531 |
Interest-bearing deposits | $88,371,000 | 4,086 |
Retail deposits | $108,867,000 | 3,897 |
Estimated insured deposits | $91,561,000 | 4,118 |
IRAs and Keogh plan accounts | $3,908,000 | 4,419 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $113,883,000 | 4,013 |
Deposits held in domestic offices | $113,883,000 | 4,013 |
Individuals, partnerships, and corporations | $96,884,000 | 4,139 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $16,999,000 | 2,101 |
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 | $47,839,000 | 2,762 |
Demand deposits | $32,555,000 | 2,217 |
Nontransaction accounts | $66,044,000 | 4,334 |
Money market deposit accounts (MMDAs) | $27,398,000 | 2,939 |
Other savings deposits (excluding MMDAs) | $4,931,000 | 5,303 |
Total time deposits | $33,716,000 | 4,468 |
Total time and savings deposits | $81,328,000 | 4,329 |
Noninterest-bearing deposits | $32,555,000 | 2,650 |
Interest-bearing deposits | $81,328,000 | 4,334 |
Retail deposits | $103,802,000 | 4,037 |
Estimated insured deposits | $84,456,000 | 4,370 |
IRAs and Keogh plan accounts | $3,735,000 | 4,582 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $124,648,000 | 3,794 |
Deposits held in domestic offices | $124,648,000 | 3,793 |
Individuals, partnerships, and corporations | $106,539,000 | 3,919 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $18,109,000 | 1,992 |
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 | $52,403,000 | 2,502 |
Demand deposits | $36,836,000 | 1,880 |
Nontransaction accounts | $72,245,000 | 4,132 |
Money market deposit accounts (MMDAs) | $35,037,000 | 2,500 |
Other savings deposits (excluding MMDAs) | $4,812,000 | 5,344 |
Total time deposits | $32,396,000 | 4,618 |
Total time and savings deposits | $87,812,000 | 4,155 |
Noninterest-bearing deposits | $36,836,000 | 2,347 |
Interest-bearing deposits | $87,812,000 | 4,166 |
Retail deposits | $113,366,000 | 3,817 |
Estimated insured deposits | $84,639,000 | 4,386 |
IRAs and Keogh plan accounts | $3,533,000 | 4,714 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $123,461,000 | 3,879 |
Deposits held in domestic offices | $123,461,000 | 3,878 |
Individuals, partnerships, and corporations | $109,227,000 | 3,908 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $14,234,000 | 2,402 |
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 | $56,232,000 | 2,348 |
Demand deposits | $39,840,000 | 1,715 |
Nontransaction accounts | $67,229,000 | 4,377 |
Money market deposit accounts (MMDAs) | $32,733,000 | 2,658 |
Other savings deposits (excluding MMDAs) | $4,855,000 | 5,355 |
Total time deposits | $29,640,000 | 4,880 |
Total time and savings deposits | $83,621,000 | 4,346 |
Noninterest-bearing deposits | $39,841,000 | 2,194 |
Interest-bearing deposits | $83,620,000 | 4,349 |
Retail deposits | $116,409,000 | 3,812 |
Estimated insured deposits | $86,373,000 | 4,394 |
IRAs and Keogh plan accounts | $3,804,000 | 4,584 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $122,524,000 | 3,899 |
Deposits held in domestic offices | $122,524,000 | 3,898 |
Individuals, partnerships, and corporations | $110,029,000 | 3,907 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $12,495,000 | 2,625 |
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 | $53,952,000 | 2,463 |
Demand deposits | $40,134,000 | 1,750 |
Nontransaction accounts | $68,572,000 | 4,319 |
Money market deposit accounts (MMDAs) | $32,566,000 | 2,614 |
Other savings deposits (excluding MMDAs) | $4,385,000 | 5,449 |
Total time deposits | $31,621,000 | 4,788 |
Total time and savings deposits | $82,390,000 | 4,378 |
Noninterest-bearing deposits | $40,135,000 | 2,231 |
Interest-bearing deposits | $82,389,000 | 4,378 |
Retail deposits | $114,033,000 | 3,872 |
Estimated insured deposits | $99,518,000 | 4,118 |
IRAs and Keogh plan accounts | $3,875,000 | 4,575 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $125,702,000 | 3,825 |
Deposits held in domestic offices | $125,702,000 | 3,825 |
Individuals, partnerships, and corporations | $112,812,000 | 3,837 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $12,890,000 | 2,510 |
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 | $61,701,000 | 1,977 |
Demand deposits | $46,653,000 | 1,321 |
Nontransaction accounts | $64,001,000 | 4,565 |
Money market deposit accounts (MMDAs) | $27,901,000 | 2,928 |
Other savings deposits (excluding MMDAs) | $3,970,000 | 5,617 |
Total time deposits | $32,130,000 | 4,848 |
Total time and savings deposits | $79,049,000 | 4,513 |
Noninterest-bearing deposits | $46,652,000 | 1,842 |
Interest-bearing deposits | $79,050,000 | 4,508 |
Retail deposits | $117,220,000 | 3,788 |
Estimated insured deposits | $104,757,000 | 3,992 |
IRAs and Keogh plan accounts | $3,914,000 | 4,647 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $106,151,000 | 4,294 |
Deposits held in domestic offices | $106,151,000 | 4,292 |
Individuals, partnerships, and corporations | $95,132,000 | 4,312 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $11,019,000 | 2,773 |
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 | $43,329,000 | 2,858 |
Demand deposits | $27,903,000 | 2,353 |
Nontransaction accounts | $62,822,000 | 4,659 |
Money market deposit accounts (MMDAs) | $29,482,000 | 2,808 |
Other savings deposits (excluding MMDAs) | $3,706,000 | 5,757 |
Total time deposits | $29,634,000 | 5,116 |
Total time and savings deposits | $78,248,000 | 4,595 |
Noninterest-bearing deposits | $43,329,000 | 1,923 |
Interest-bearing deposits | $62,822,000 | 5,137 |
Retail deposits | $99,234,000 | 4,244 |
Estimated insured deposits | $84,577,000 | 4,599 |
IRAs and Keogh plan accounts | $3,869,000 | 4,690 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $99,116,000 | 4,554 |
Deposits held in domestic offices | $99,116,000 | 4,553 |
Individuals, partnerships, and corporations | $88,424,000 | 4,529 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $10,692,000 | 2,873 |
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 | $41,695,000 | 2,956 |
Demand deposits | $28,821,000 | 2,244 |
Nontransaction accounts | $57,421,000 | 4,926 |
Money market deposit accounts (MMDAs) | $25,179,000 | 3,105 |
Other savings deposits (excluding MMDAs) | $3,753,000 | 5,756 |
Total time deposits | $28,489,000 | 5,281 |
Total time and savings deposits | $70,295,000 | 4,936 |
Noninterest-bearing deposits | $28,821,000 | 2,722 |
Interest-bearing deposits | $70,295,000 | 4,935 |
Retail deposits | $92,208,000 | 4,510 |
Estimated insured deposits | $82,840,000 | 4,699 |
IRAs and Keogh plan accounts | $3,502,000 | 4,926 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $103,961,000 | 4,368 |
Deposits held in domestic offices | $103,961,000 | 4,366 |
Individuals, partnerships, and corporations | $91,918,000 | 4,418 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $12,043,000 | 2,589 |
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 | $43,523,000 | 2,738 |
Demand deposits | $30,635,000 | 2,019 |
Nontransaction accounts | $60,438,000 | 4,802 |
Money market deposit accounts (MMDAs) | $27,711,000 | 2,884 |
Other savings deposits (excluding MMDAs) | $4,122,000 | 5,499 |
Total time deposits | $28,605,000 | 5,333 |
Total time and savings deposits | $73,326,000 | 4,791 |
Noninterest-bearing deposits | $30,635,000 | 2,512 |
Interest-bearing deposits | $73,326,000 | 4,804 |
Retail deposits | $95,547,000 | 4,372 |
Estimated insured deposits | $84,597,000 | 4,619 |
IRAs and Keogh plan accounts | $3,520,000 | 4,923 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $93,072,000 | 4,674 |
Deposits held in domestic offices | $93,072,000 | 4,673 |
Individuals, partnerships, and corporations | $80,754,000 | 4,745 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $12,318,000 | 2,467 |
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 | $39,343,000 | 2,895 |
Demand deposits | $27,288,000 | 2,195 |
Nontransaction accounts | $53,729,000 | 5,141 |
Money market deposit accounts (MMDAs) | $21,091,000 | 3,373 |
Other savings deposits (excluding MMDAs) | $3,694,000 | 5,681 |
Total time deposits | $28,944,000 | 5,374 |
Total time and savings deposits | $65,784,000 | 5,100 |
Noninterest-bearing deposits | $27,289,000 | 2,686 |
Interest-bearing deposits | $65,783,000 | 5,117 |
Retail deposits | $83,650,000 | 4,718 |
Estimated insured deposits | $75,577,000 | 4,930 |
IRAs and Keogh plan accounts | $3,204,000 | 5,182 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $74,910,000 | 5,297 |
Deposits held in domestic offices | $74,910,000 | 5,296 |
Individuals, partnerships, and corporations | $63,221,000 | 5,376 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $11,689,000 | 2,556 |
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 | $30,638,000 | 3,600 |
Demand deposits | $19,073,000 | 3,070 |
Nontransaction accounts | $44,272,000 | 5,616 |
Money market deposit accounts (MMDAs) | $15,662,000 | 3,903 |
Other savings deposits (excluding MMDAs) | $3,511,000 | 5,798 |
Total time deposits | $25,099,000 | 5,745 |
Total time and savings deposits | $55,837,000 | 5,530 |
Noninterest-bearing deposits | $19,074,000 | 3,450 |
Interest-bearing deposits | $55,836,000 | 5,526 |
Retail deposits | $67,832,000 | 5,284 |
Estimated insured deposits | $61,301,000 | 5,502 |
IRAs and Keogh plan accounts | $2,963,000 | 5,357 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $70,776,000 | 5,463 |
Deposits held in domestic offices | $70,776,000 | 5,461 |
Individuals, partnerships, and corporations | $61,112,000 | 5,508 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $9,664,000 | 2,909 |
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 | $30,106,000 | 3,672 |
Demand deposits | $18,331,000 | 3,150 |
Nontransaction accounts | $40,670,000 | 5,864 |
Money market deposit accounts (MMDAs) | $13,205,000 | 4,205 |
Other savings deposits (excluding MMDAs) | $3,682,000 | 5,727 |
Total time deposits | $23,783,000 | 5,930 |
Total time and savings deposits | $52,445,000 | 5,716 |
Noninterest-bearing deposits | $18,331,000 | 3,527 |
Interest-bearing deposits | $52,445,000 | 5,722 |
Retail deposits | $65,440,000 | 5,424 |
Estimated insured deposits | $59,946,000 | 5,609 |
IRAs and Keogh plan accounts | $2,937,000 | 5,426 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $72,257,000 | 5,442 |
Deposits held in domestic offices | $72,257,000 | 5,441 |
Individuals, partnerships, and corporations | $62,651,000 | 5,471 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $9,606,000 | 2,909 |
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 | $31,830,000 | 3,452 |
Demand deposits | $20,579,000 | 2,773 |
Nontransaction accounts | $40,427,000 | 5,920 |
Money market deposit accounts (MMDAs) | $11,970,000 | 4,326 |
Other savings deposits (excluding MMDAs) | $3,756,000 | 5,614 |
Total time deposits | $24,701,000 | 5,943 |
Total time and savings deposits | $51,678,000 | 5,779 |
Noninterest-bearing deposits | $20,579,000 | 3,214 |
Interest-bearing deposits | $51,678,000 | 5,789 |
Retail deposits | $67,392,000 | 5,364 |
Estimated insured deposits | $56,493,000 | 5,770 |
IRAs and Keogh plan accounts | $2,913,000 | 5,465 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $64,682,000 | 5,736 |
Deposits held in domestic offices | $64,682,000 | 5,735 |
Individuals, partnerships, and corporations | $53,901,000 | 5,864 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $10,781,000 | 2,661 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,730,000 | 3,989 |
Demand deposits | $14,114,000 | 3,768 |
Nontransaction accounts | $38,952,000 | 6,081 |
Money market deposit accounts (MMDAs) | $9,590,000 | 4,742 |
Other savings deposits (excluding MMDAs) | $3,656,000 | 5,702 |
Total time deposits | $25,705,000 | 5,960 |
Total time and savings deposits | $50,568,000 | 5,882 |
Noninterest-bearing deposits | $14,114,000 | 4,084 |
Interest-bearing deposits | $50,568,000 | 5,903 |
Retail deposits | $58,059,000 | 5,741 |
Estimated insured deposits | $54,607,000 | 5,822 |
IRAs and Keogh plan accounts | $2,811,000 | 5,593 |
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 | $60,961,000 | 5,896 |
Deposits held in domestic offices | $60,961,000 | 5,895 |
Individuals, partnerships, and corporations | $50,720,000 | 6,040 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $10,241,000 | 2,760 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,617,000 | 4,098 |
Demand deposits | $12,533,000 | 4,074 |
Nontransaction accounts | $36,344,000 | 6,270 |
Money market deposit accounts (MMDAs) | $7,695,000 | 5,137 |
Other savings deposits (excluding MMDAs) | $3,726,000 | 5,693 |
Total time deposits | $24,923,000 | 6,084 |
Total time and savings deposits | $48,428,000 | 6,012 |
Noninterest-bearing deposits | $12,533,000 | 4,355 |
Interest-bearing deposits | $48,428,000 | 6,019 |
Retail deposits | $55,339,000 | 5,867 |
Estimated insured deposits | $52,904,000 | 5,916 |
IRAs and Keogh plan accounts | $2,746,000 | 5,667 |
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 | $60,582,000 | 5,964 |
Deposits held in domestic offices | $60,582,000 | 5,962 |
Individuals, partnerships, and corporations | $47,044,000 | 6,250 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $13,538,000 | 2,386 |
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 | $25,195,000 | 4,065 |
Demand deposits | $13,015,000 | 3,960 |
Nontransaction accounts | $35,387,000 | 6,398 |
Money market deposit accounts (MMDAs) | $5,692,000 | 5,626 |
Other savings deposits (excluding MMDAs) | $3,282,000 | 5,927 |
Total time deposits | $26,413,000 | 6,048 |
Total time and savings deposits | $47,567,000 | 6,122 |
Noninterest-bearing deposits | $13,015,000 | 4,264 |
Interest-bearing deposits | $47,567,000 | 6,137 |
Retail deposits | $53,763,000 | 5,972 |
Estimated insured deposits | $50,447,000 | 6,095 |
IRAs and Keogh plan accounts | $2,736,000 | 5,693 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $55,093,000 | 6,195 |
Deposits held in domestic offices | $55,093,000 | 6,195 |
Individuals, partnerships, and corporations | $42,910,000 | 6,471 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $12,183,000 | 2,499 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,093,000 | 4,559 |
Demand deposits | $10,924,000 | 4,618 |
Nontransaction accounts | $33,000,000 | 6,534 |
Money market deposit accounts (MMDAs) | $3,519,000 | 6,229 |
Other savings deposits (excluding MMDAs) | $2,986,000 | 6,018 |
Total time deposits | $26,495,000 | 6,070 |
Total time and savings deposits | $44,169,000 | 6,280 |
Noninterest-bearing deposits | $10,974,000 | 4,825 |
Interest-bearing deposits | $44,119,000 | 6,290 |
Retail deposits | $40,804,000 | 6,320 |
Estimated insured deposits | $46,214,000 | 6,305 |
IRAs and Keogh plan accounts | $2,651,000 | 5,761 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $50,212,000 | 6,398 |
Deposits held in domestic offices | $50,212,000 | 6,398 |
Individuals, partnerships, and corporations | $37,447,000 | 6,722 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $12,765,000 | 2,338 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,840,000 | 4,519 |
Demand deposits | $9,101,000 | 4,928 |
Nontransaction accounts | $29,372,000 | 6,791 |
Money market deposit accounts (MMDAs) | $1,617,000 | 7,020 |
Other savings deposits (excluding MMDAs) | $2,909,000 | 6,076 |
Total time deposits | $24,846,000 | 6,263 |
Total time and savings deposits | $41,111,000 | 6,463 |
Noninterest-bearing deposits | $9,101,000 | 5,115 |
Interest-bearing deposits | $41,111,000 | 6,461 |
Retail deposits | $37,329,000 | 6,498 |
Estimated insured deposits | $41,763,000 | 6,524 |
IRAs and Keogh plan accounts | $2,499,000 | 5,884 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $54,404,000 | 6,252 |
Deposits held in domestic offices | $54,404,000 | 6,251 |
Individuals, partnerships, and corporations | $41,683,000 | 6,558 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $12,721,000 | 2,340 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,017,000 | 3,963 |
Demand deposits | $13,503,000 | 3,817 |
Nontransaction accounts | $29,387,000 | 6,825 |
Money market deposit accounts (MMDAs) | $1,878,000 | 6,962 |
Other savings deposits (excluding MMDAs) | $3,030,000 | 6,071 |
Total time deposits | $24,479,000 | 6,335 |
Total time and savings deposits | $40,901,000 | 6,489 |
Noninterest-bearing deposits | $13,503,000 | 4,127 |
Interest-bearing deposits | $40,901,000 | 6,486 |
Retail deposits | $41,818,000 | 6,283 |
Estimated insured deposits | $36,761,000 | 6,533 |
IRAs and Keogh plan accounts | $2,460,000 | 5,903 |
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 | $50,088,000 | 6,448 |
Deposits held in domestic offices | $50,088,000 | 6,448 |
Individuals, partnerships, and corporations | $36,665,000 | 6,834 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $13,423,000 | 2,319 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,487,000 | 4,445 |
Demand deposits | $8,920,000 | 5,049 |
Nontransaction accounts | $28,601,000 | 6,894 |
Money market deposit accounts (MMDAs) | $1,781,000 | 7,020 |
Other savings deposits (excluding MMDAs) | $2,786,000 | 6,211 |
Total time deposits | $24,034,000 | 6,401 |
Total time and savings deposits | $41,168,000 | 6,494 |
Noninterest-bearing deposits | $8,920,000 | 5,210 |
Interest-bearing deposits | $41,168,000 | 6,496 |
Retail deposits | $37,607,000 | 6,558 |
Estimated insured deposits | $36,166,000 | 6,597 |
IRAs and Keogh plan accounts | $2,209,000 | 6,050 |
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 | $48,469,000 | 6,504 |
Deposits held in domestic offices | $48,469,000 | 6,504 |
Individuals, partnerships, and corporations | $36,669,000 | 6,807 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $11,800,000 | 2,502 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,394,000 | 4,634 |
Demand deposits | $9,071,000 | 5,087 |
Nontransaction accounts | $28,075,000 | 6,898 |
Money market deposit accounts (MMDAs) | $1,604,000 | 7,093 |
Other savings deposits (excluding MMDAs) | $2,343,000 | 6,414 |
Total time deposits | $24,128,000 | 6,377 |
Total time and savings deposits | $39,398,000 | 6,534 |
Noninterest-bearing deposits | $9,071,000 | 5,265 |
Interest-bearing deposits | $39,398,000 | 6,530 |
Retail deposits | $36,086,000 | 6,619 |
Estimated insured deposits | $36,542,000 | 6,543 |
IRAs and Keogh plan accounts | $1,799,000 | 6,335 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $50,256,000 | 6,387 |
Deposits held in domestic offices | $50,256,000 | 6,386 |
Individuals, partnerships, and corporations | $39,073,000 | 6,671 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $11,183,000 | 2,500 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,832,000 | 4,308 |
Demand deposits | $10,700,000 | 4,553 |
Nontransaction accounts | $28,424,000 | 6,889 |
Money market deposit accounts (MMDAs) | $1,564,000 | 7,163 |
Other savings deposits (excluding MMDAs) | $2,423,000 | 6,422 |
Total time deposits | $24,437,000 | 6,325 |
Total time and savings deposits | $39,556,000 | 6,519 |
Noninterest-bearing deposits | $10,700,000 | 4,796 |
Interest-bearing deposits | $39,556,000 | 6,516 |
Retail deposits | $38,279,000 | 6,492 |
Estimated insured deposits | $37,164,000 | 6,493 |
IRAs and Keogh plan accounts | $1,792,000 | 6,323 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $47,997,000 | 6,507 |
Deposits held in domestic offices | $47,997,000 | 6,505 |
Individuals, partnerships, and corporations | $37,253,000 | 6,796 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $10,744,000 | 2,607 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,155,000 | 4,848 |
Demand deposits | $9,018,000 | 5,132 |
Nontransaction accounts | $28,842,000 | 6,864 |
Money market deposit accounts (MMDAs) | $1,284,000 | 7,328 |
Other savings deposits (excluding MMDAs) | $2,285,000 | 6,561 |
Total time deposits | $25,273,000 | 6,259 |
Total time and savings deposits | $38,979,000 | 6,563 |
Noninterest-bearing deposits | $9,018,000 | 5,308 |
Interest-bearing deposits | $38,979,000 | 6,556 |
Retail deposits | $35,802,000 | 6,643 |
Estimated insured deposits | $37,928,000 | 6,465 |
IRAs and Keogh plan accounts | $1,796,000 | 6,339 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $48,849,000 | 6,481 |
Deposits held in domestic offices | $48,849,000 | 6,480 |
Individuals, partnerships, and corporations | $38,130,000 | 6,755 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $10,719,000 | 2,595 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,111,000 | 4,639 |
Demand deposits | $9,735,000 | 4,869 |
Nontransaction accounts | $28,738,000 | 6,896 |
Money market deposit accounts (MMDAs) | $938,000 | 7,540 |
Other savings deposits (excluding MMDAs) | $2,310,000 | 6,535 |
Total time deposits | $25,490,000 | 6,283 |
Total time and savings deposits | $39,114,000 | 6,579 |
Noninterest-bearing deposits | $9,735,000 | 5,067 |
Interest-bearing deposits | $39,114,000 | 6,577 |
Retail deposits | $36,514,000 | 6,621 |
Estimated insured deposits | $38,222,000 | 6,456 |
IRAs and Keogh plan accounts | $1,601,000 | 6,510 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $52,122,000 | 6,291 |
Deposits held in domestic offices | $52,122,000 | 6,290 |
Individuals, partnerships, and corporations | $40,202,000 | 6,626 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $11,920,000 | 2,374 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,507,000 | 4,447 |
Demand deposits | $12,017,000 | 4,299 |
Nontransaction accounts | $30,615,000 | 6,721 |
Money market deposit accounts (MMDAs) | $639,000 | 7,703 |
Other savings deposits (excluding MMDAs) | $2,639,000 | 6,270 |
Total time deposits | $27,337,000 | 6,059 |
Total time and savings deposits | $40,105,000 | 6,478 |
Noninterest-bearing deposits | $12,017,000 | 4,567 |
Interest-bearing deposits | $40,105,000 | 6,486 |
Retail deposits | $38,077,000 | 6,499 |
Estimated insured deposits | $38,663,000 | 6,357 |
IRAs and Keogh plan accounts | $1,584,000 | 6,522 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $49,922,000 | 6,406 |
Deposits held in domestic offices | $49,922,000 | 6,405 |
Individuals, partnerships, and corporations | $38,372,000 | 6,729 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $11,550,000 | 2,286 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,809,000 | 4,612 |
Demand deposits | $10,432,000 | 4,603 |
Nontransaction accounts | $30,113,000 | 6,776 |
Money market deposit accounts (MMDAs) | $944,000 | 7,531 |
Other savings deposits (excluding MMDAs) | $2,558,000 | 6,395 |
Total time deposits | $26,611,000 | 6,140 |
Total time and savings deposits | $39,490,000 | 6,520 |
Noninterest-bearing deposits | $10,432,000 | 4,839 |
Interest-bearing deposits | $39,490,000 | 6,521 |
Retail deposits | $36,421,000 | 6,579 |
Estimated insured deposits | $36,990,000 | 6,482 |
IRAs and Keogh plan accounts | $1,583,000 | 6,560 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $49,419,000 | 6,452 |
Deposits held in domestic offices | $49,419,000 | 6,450 |
Individuals, partnerships, and corporations | $37,242,000 | 6,816 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $12,177,000 | 2,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,666,000 | 4,788 |
Demand deposits | $9,702,000 | 4,931 |
Nontransaction accounts | $29,753,000 | 6,799 |
Money market deposit accounts (MMDAs) | $554,000 | 7,818 |
Other savings deposits (excluding MMDAs) | $2,295,000 | 6,681 |
Total time deposits | $26,904,000 | 6,108 |
Total time and savings deposits | $39,717,000 | 6,542 |
Noninterest-bearing deposits | $9,702,000 | 5,110 |
Interest-bearing deposits | $39,717,000 | 6,538 |
Retail deposits | $35,406,000 | 6,685 |
Estimated insured deposits | $36,219,000 | 6,555 |
IRAs and Keogh plan accounts | $1,615,000 | 6,564 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $49,492,000 | 6,464 |
Deposits held in domestic offices | $49,492,000 | 6,462 |
Individuals, partnerships, and corporations | $37,503,000 | 6,814 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $11,989,000 | 2,286 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,159,000 | 4,956 |
Demand deposits | $9,836,000 | 4,905 |
Nontransaction accounts | $30,333,000 | 6,789 |
Money market deposit accounts (MMDAs) | $562,000 | 7,856 |
Other savings deposits (excluding MMDAs) | $2,580,000 | 6,567 |
Total time deposits | $27,191,000 | 6,061 |
Total time and savings deposits | $39,656,000 | 6,556 |
Noninterest-bearing deposits | $9,836,000 | 5,080 |
Interest-bearing deposits | $39,656,000 | 6,561 |
Retail deposits | $35,230,000 | 6,714 |
Estimated insured deposits | $36,254,000 | 6,572 |
IRAs and Keogh plan accounts | $1,625,000 | 6,532 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $50,603,000 | 6,375 |
Deposits held in domestic offices | $50,603,000 | 6,374 |
Individuals, partnerships, and corporations | $38,780,000 | 6,738 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $11,823,000 | 2,304 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,656,000 | 4,934 |
Demand deposits | $9,793,000 | 5,030 |
Nontransaction accounts | $30,947,000 | 6,704 |
Money market deposit accounts (MMDAs) | $465,000 | 7,932 |
Other savings deposits (excluding MMDAs) | $2,265,000 | 6,779 |
Total time deposits | $28,217,000 | 5,905 |
Total time and savings deposits | $40,810,000 | 6,441 |
Noninterest-bearing deposits | $9,793,000 | 5,201 |
Interest-bearing deposits | $40,810,000 | 6,447 |
Retail deposits | $35,241,000 | 6,683 |
Estimated insured deposits | $34,351,000 | 6,696 |
IRAs and Keogh plan accounts | $1,574,000 | 6,580 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $47,292,000 | 6,522 |
Deposits held in domestic offices | $47,292,000 | 6,520 |
Individuals, partnerships, and corporations | $34,250,000 | 6,992 |
U.S. Government | $76,000 | 701 |
States and political subdivisions in the U.S. | $12,966,000 | 2,024 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,367,000 | 5,245 |
Demand deposits | $8,142,000 | 5,462 |
Nontransaction accounts | $29,925,000 | 6,780 |
Money market deposit accounts (MMDAs) | $747,000 | 7,792 |
Other savings deposits (excluding MMDAs) | $2,177,000 | 6,912 |
Total time deposits | $27,001,000 | 5,991 |
Total time and savings deposits | $39,150,000 | 6,529 |
Noninterest-bearing deposits | $8,142,000 | 5,603 |
Interest-bearing deposits | $39,150,000 | 6,535 |
Retail deposits | $33,140,000 | 6,797 |
Estimated insured deposits | $36,001,000 | 6,580 |
IRAs and Keogh plan accounts | $1,572,000 | 6,600 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $49,025,000 | 6,449 |
Deposits held in domestic offices | $49,025,000 | 6,447 |
Individuals, partnerships, and corporations | $37,886,000 | 6,799 |
U.S. Government | $101,000 | 605 |
States and political subdivisions in the U.S. | $11,038,000 | 2,313 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,103,000 | 5,244 |
Demand deposits | $8,463,000 | 5,473 |
Nontransaction accounts | $30,922,000 | 6,690 |
Money market deposit accounts (MMDAs) | $2,211,000 | 6,968 |
Other savings deposits (excluding MMDAs) | $2,417,000 | 6,878 |
Total time deposits | $26,294,000 | 5,974 |
Total time and savings deposits | $40,562,000 | 6,437 |
Noninterest-bearing deposits | $8,463,000 | 5,588 |
Interest-bearing deposits | $40,562,000 | 6,451 |
Retail deposits | $35,428,000 | 6,702 |
Estimated insured deposits | $36,111,000 | 6,600 |
IRAs and Keogh plan accounts | $1,493,000 | 6,692 |
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 | $51,246,000 | 6,365 |
Deposits held in domestic offices | $51,246,000 | 6,363 |
Individuals, partnerships, and corporations | $39,273,000 | 6,718 |
U.S. Government | $80,000 | 701 |
States and political subdivisions in the U.S. | $11,893,000 | 2,214 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,439,000 | 5,222 |
Demand deposits | $8,082,000 | 5,594 |
Nontransaction accounts | $32,807,000 | 6,546 |
Money market deposit accounts (MMDAs) | $1,510,000 | 7,368 |
Other savings deposits (excluding MMDAs) | $2,599,000 | 6,829 |
Total time deposits | $28,698,000 | 5,704 |
Total time and savings deposits | $43,164,000 | 6,306 |
Noninterest-bearing deposits | $8,082,000 | 5,697 |
Interest-bearing deposits | $43,164,000 | 6,316 |
Retail deposits | $35,452,000 | 6,730 |
Estimated insured deposits | $37,404,000 | 6,482 |
IRAs and Keogh plan accounts | $1,534,000 | 6,623 |
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 | $52,129,000 | 6,314 |
Deposits held in domestic offices | $52,129,000 | 6,312 |
Individuals, partnerships, and corporations | $39,265,000 | 6,758 |
U.S. Government | $78,000 | 1,152 |
States and political subdivisions in the U.S. | $12,786,000 | 2,069 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,474,000 | 5,164 |
Demand deposits | $8,767,000 | 5,467 |
Nontransaction accounts | $32,655,000 | 6,556 |
Money market deposit accounts (MMDAs) | $1,404,000 | 7,470 |
Other savings deposits (excluding MMDAs) | $2,585,000 | 6,815 |
Total time deposits | $28,666,000 | 5,627 |
Total time and savings deposits | $43,362,000 | 6,292 |
Noninterest-bearing deposits | $8,767,000 | 5,582 |
Interest-bearing deposits | $43,362,000 | 6,301 |
Retail deposits | $35,814,000 | 6,753 |
Estimated insured deposits | $46,498,000 | 5,877 |
IRAs and Keogh plan accounts | $1,555,000 | 6,610 |
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 | $49,055,000 | 6,452 |
Deposits held in domestic offices | $49,055,000 | 6,449 |
Individuals, partnerships, and corporations | $36,744,000 | 6,890 |
U.S. Government | $84,000 | 722 |
States and political subdivisions in the U.S. | $12,227,000 | 2,087 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,710,000 | 5,514 |
Demand deposits | $7,920,000 | 5,649 |
Nontransaction accounts | $32,345,000 | 6,589 |
Money market deposit accounts (MMDAs) | $1,860,000 | 7,208 |
Other savings deposits (excluding MMDAs) | $2,640,000 | 6,850 |
Total time deposits | $27,845,000 | 5,688 |
Total time and savings deposits | $41,135,000 | 6,413 |
Noninterest-bearing deposits | $7,920,000 | 5,727 |
Interest-bearing deposits | $41,135,000 | 6,422 |
Retail deposits | $33,485,000 | 6,881 |
Estimated insured deposits | $44,186,000 | 6,024 |
IRAs and Keogh plan accounts | $1,472,000 | 6,750 |
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 | $49,810,000 | 6,407 |
Deposits held in domestic offices | $49,810,000 | 6,406 |
Individuals, partnerships, and corporations | $37,235,000 | 6,834 |
U.S. Government | $88,000 | 660 |
States and political subdivisions in the U.S. | $12,487,000 | 2,049 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,221,000 | 5,426 |
Demand deposits | $8,688,000 | 5,340 |
Nontransaction accounts | $32,589,000 | 6,534 |
Money market deposit accounts (MMDAs) | $1,797,000 | 7,269 |
Other savings deposits (excluding MMDAs) | $2,521,000 | 6,986 |
Total time deposits | $28,271,000 | 5,580 |
Total time and savings deposits | $41,122,000 | 6,385 |
Noninterest-bearing deposits | $8,688,000 | 5,420 |
Interest-bearing deposits | $41,122,000 | 6,406 |
Retail deposits | $33,271,000 | 6,891 |
Estimated insured deposits | $44,124,000 | 6,000 |
IRAs and Keogh plan accounts | $1,416,000 | 6,795 |
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 | $50,361,000 | 6,416 |
Deposits held in domestic offices | $50,361,000 | 6,414 |
Individuals, partnerships, and corporations | $36,244,000 | 6,963 |
U.S. Government | $78,000 | 657 |
States and political subdivisions in the U.S. | $14,039,000 | 1,877 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,594,000 | 5,401 |
Demand deposits | $8,721,000 | 5,323 |
Nontransaction accounts | $32,767,000 | 6,580 |
Money market deposit accounts (MMDAs) | $495,000 | 8,139 |
Other savings deposits (excluding MMDAs) | $2,456,000 | 7,105 |
Total time deposits | $29,816,000 | 5,390 |
Total time and savings deposits | $41,640,000 | 6,406 |
Noninterest-bearing deposits | $8,721,000 | 5,401 |
Interest-bearing deposits | $41,640,000 | 6,430 |
Retail deposits | $32,446,000 | 7,034 |
Estimated insured deposits | $46,318,000 | 5,921 |
IRAs and Keogh plan accounts | $1,391,000 | 6,881 |
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 | $51,444,000 | 6,374 |
Deposits held in domestic offices | $51,444,000 | 6,372 |
Individuals, partnerships, and corporations | $37,342,000 | 6,907 |
U.S. Government | $67,000 | 1,123 |
States and political subdivisions in the U.S. | $14,035,000 | 1,841 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,043,000 | 5,199 |
Demand deposits | $9,550,000 | 5,108 |
Nontransaction accounts | $32,401,000 | 6,609 |
Money market deposit accounts (MMDAs) | $266,000 | 8,287 |
Other savings deposits (excluding MMDAs) | $2,679,000 | 6,933 |
Total time deposits | $29,456,000 | 5,390 |
Total time and savings deposits | $41,894,000 | 6,410 |
Noninterest-bearing deposits | $9,550,000 | 5,203 |
Interest-bearing deposits | $41,894,000 | 6,435 |
Retail deposits | $33,692,000 | 6,979 |
Estimated insured deposits | $45,591,000 | 5,975 |
IRAs and Keogh plan accounts | $1,353,000 | 6,965 |
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 | $47,761,000 | 6,534 |
Deposits held in domestic offices | $47,761,000 | 6,532 |
Individuals, partnerships, and corporations | $33,551,000 | 7,147 |
U.S. Government | $37,000 | 1,108 |
States and political subdivisions in the U.S. | $14,173,000 | 1,760 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,809,000 | 5,455 |
Demand deposits | $8,080,000 | 5,463 |
Nontransaction accounts | $30,952,000 | 6,738 |
Money market deposit accounts (MMDAs) | $296,000 | 8,300 |
Other savings deposits (excluding MMDAs) | $2,488,000 | 7,090 |
Total time deposits | $28,168,000 | 5,518 |
Total time and savings deposits | $39,681,000 | 6,546 |
Noninterest-bearing deposits | $8,080,000 | 5,532 |
Interest-bearing deposits | $39,681,000 | 6,565 |
Retail deposits | $31,136,000 | 7,138 |
Estimated insured deposits | $42,755,000 | 6,159 |
IRAs and Keogh plan accounts | $1,327,000 | 7,023 |
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 | $46,530,000 | 6,642 |
Deposits held in domestic offices | $46,530,000 | 6,641 |
Individuals, partnerships, and corporations | $33,796,000 | 7,167 |
U.S. Government | $60,000 | 897 |
States and political subdivisions in the U.S. | $12,674,000 | 1,948 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,801,000 | 5,504 |
Demand deposits | $8,298,000 | 5,408 |
Nontransaction accounts | $29,729,000 | 6,862 |
Money market deposit accounts (MMDAs) | $234,000 | 8,385 |
Other savings deposits (excluding MMDAs) | $2,644,000 | 7,034 |
Total time deposits | $26,851,000 | 5,698 |
Total time and savings deposits | $38,232,000 | 6,674 |
Noninterest-bearing deposits | $8,298,000 | 5,471 |
Interest-bearing deposits | $38,232,000 | 6,694 |
Retail deposits | $31,403,000 | 7,175 |
Estimated insured deposits | $40,928,000 | 6,339 |
IRAs and Keogh plan accounts | $1,310,000 | 7,147 |
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 | $46,009,000 | 6,691 |
Deposits held in domestic offices | $46,009,000 | 6,688 |
Individuals, partnerships, and corporations | $33,002,000 | 7,248 |
U.S. Government | $49,000 | 1,002 |
States and political subdivisions in the U.S. | $12,958,000 | 1,956 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,866,000 | 5,663 |
Demand deposits | $7,180,000 | 5,761 |
Nontransaction accounts | $30,143,000 | 6,842 |
Money market deposit accounts (MMDAs) | $244,000 | 8,424 |
Other savings deposits (excluding MMDAs) | $2,653,000 | 7,013 |
Total time deposits | $27,245,000 | 5,687 |
Total time and savings deposits | $38,829,000 | 6,654 |
Noninterest-bearing deposits | $7,180,000 | 5,827 |
Interest-bearing deposits | $38,829,000 | 6,676 |
Retail deposits | $30,769,000 | 7,245 |
Estimated insured deposits | $41,532,000 | 6,331 |
IRAs and Keogh plan accounts | $1,296,000 | 7,193 |
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 | $46,608,000 | 6,664 |
Deposits held in domestic offices | $46,608,000 | 6,662 |
Individuals, partnerships, and corporations | $33,595,000 | 7,191 |
U.S. Government | $44,000 | 1,741 |
States and political subdivisions in the U.S. | $12,969,000 | 1,952 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,779,000 | 4,892 |
Demand deposits | $7,764,000 | 5,265 |
Nontransaction accounts | $28,829,000 | 6,204 |
Money market deposit accounts (MMDAs) | $259,000 | 7,663 |
Other savings deposits (excluding MMDAs) | $2,345,000 | 6,464 |
Total time deposits | $26,225,000 | 5,131 |
Total time and savings deposits | $38,844,000 | 6,657 |
Noninterest-bearing deposits | $7,764,000 | 5,637 |
Interest-bearing deposits | $38,844,000 | 6,679 |
Retail deposits | $32,182,000 | 7,179 |
Estimated insured deposits | $41,768,000 | 6,325 |
IRAs and Keogh plan accounts | $1,274,000 | 7,274 |
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 | $44,591,000 | 6,797 |
Deposits held in domestic offices | $44,591,000 | 6,796 |
Individuals, partnerships, and corporations | $32,809,000 | 7,285 |
U.S. Government | $51,000 | 1,006 |
States and political subdivisions in the U.S. | $11,731,000 | 2,017 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,167,000 | 5,059 |
Demand deposits | $7,137,000 | 5,399 |
Nontransaction accounts | $28,424,000 | 6,276 |
Money market deposit accounts (MMDAs) | $252,000 | 7,699 |
Other savings deposits (excluding MMDAs) | $2,293,000 | 6,508 |
Total time deposits | $25,879,000 | 5,239 |
Total time and savings deposits | $37,454,000 | 6,794 |
Noninterest-bearing deposits | $7,137,000 | 5,777 |
Interest-bearing deposits | $37,454,000 | 6,812 |
Retail deposits | $30,786,000 | 7,292 |
Estimated insured deposits | $40,966,000 | 6,432 |
IRAs and Keogh plan accounts | $1,264,000 | 7,359 |
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 | $43,638,000 | 6,869 |
Deposits held in domestic offices | $43,638,000 | 6,868 |
Individuals, partnerships, and corporations | $31,814,000 | 7,378 |
U.S. Government | $69,000 | 891 |
States and political subdivisions in the U.S. | $11,755,000 | 1,995 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,015,000 | 5,260 |
Demand deposits | $6,273,000 | 5,668 |
Nontransaction accounts | $28,623,000 | 6,294 |
Money market deposit accounts (MMDAs) | $280,000 | 7,714 |
Other savings deposits (excluding MMDAs) | $2,240,000 | 6,528 |
Total time deposits | $26,103,000 | 5,251 |
Total time and savings deposits | $37,365,000 | 6,806 |
Noninterest-bearing deposits | $6,273,000 | 6,085 |
Interest-bearing deposits | $37,365,000 | 6,827 |
Retail deposits | $30,025,000 | 7,365 |
Estimated insured deposits | $40,248,000 | 6,492 |
IRAs and Keogh plan accounts | $1,320,000 | 7,326 |
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 | $44,341,000 | 6,789 |
Deposits held in domestic offices | $44,341,000 | 6,788 |
Individuals, partnerships, and corporations | $31,968,000 | 7,353 |
U.S. Government | $66,000 | 864 |
States and political subdivisions in the U.S. | $12,307,000 | 1,959 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,978,000 | 5,022 |
Demand deposits | $6,552,000 | 5,466 |
Nontransaction accounts | $28,363,000 | 6,306 |
Money market deposit accounts (MMDAs) | $253,000 | 7,751 |
Other savings deposits (excluding MMDAs) | $2,334,000 | 6,453 |
Total time deposits | $25,776,000 | 5,302 |
Total time and savings deposits | $37,789,000 | 6,779 |
Noninterest-bearing deposits | $6,552,000 | 5,882 |
Interest-bearing deposits | $37,789,000 | 6,809 |
Retail deposits | $31,015,000 | 7,292 |
Estimated insured deposits | $41,264,000 | 6,372 |
IRAs and Keogh plan accounts | $1,320,000 | 7,287 |
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 | $46,430,000 | 6,631 |
Deposits held in domestic offices | $46,430,000 | 6,628 |
Individuals, partnerships, and corporations | $33,957,000 | 7,182 |
U.S. Government | $63,000 | 1,487 |
States and political subdivisions in the U.S. | $12,410,000 | 1,890 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,157,000 | 4,827 |
Demand deposits | $7,513,000 | 5,142 |
Nontransaction accounts | $29,273,000 | 6,185 |
Money market deposit accounts (MMDAs) | $292,000 | 7,745 |
Other savings deposits (excluding MMDAs) | $2,304,000 | 6,396 |
Total time deposits | $26,677,000 | 5,166 |
Total time and savings deposits | $38,917,000 | 6,639 |
Noninterest-bearing deposits | $7,513,000 | 5,500 |
Interest-bearing deposits | $38,917,000 | 6,674 |
Retail deposits | $32,806,000 | 7,122 |
Estimated insured deposits | $43,463,000 | 6,157 |
IRAs and Keogh plan accounts | $1,340,000 | 7,259 |
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 | $46,547,000 | 6,572 |
Deposits held in domestic offices | $46,547,000 | 6,570 |
Individuals, partnerships, and corporations | $36,125,000 | 6,993 |
U.S. Government | $46,000 | 1,833 |
States and political subdivisions in the U.S. | $10,376,000 | 2,103 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,562,000 | 4,620 |
Demand deposits | $7,437,000 | 5,098 |
Nontransaction accounts | $28,985,000 | 6,188 |
Money market deposit accounts (MMDAs) | $798,000 | 7,526 |
Other savings deposits (excluding MMDAs) | $2,349,000 | 6,281 |
Total time deposits | $25,838,000 | 5,332 |
Total time and savings deposits | $39,110,000 | 6,569 |
Noninterest-bearing deposits | $7,437,000 | 5,432 |
Interest-bearing deposits | $39,110,000 | 6,605 |
Retail deposits | $34,020,000 | 6,999 |
Estimated insured deposits | $35,575,000 | 6,844 |
IRAs and Keogh plan accounts | $1,316,000 | 7,312 |
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 | $47,720,000 | 6,364 |
Deposits held in domestic offices | $47,720,000 | 6,361 |
Individuals, partnerships, and corporations | $35,035,000 | 7,003 |
U.S. Government | $11,000 | 3,411 |
States and political subdivisions in the U.S. | $12,674,000 | 1,620 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,918,000 | 4,972 |
Demand deposits | $6,773,000 | 5,254 |
Nontransaction accounts | $32,802,000 | 5,718 |
Money market deposit accounts (MMDAs) | $743,000 | 7,691 |
Other savings deposits (excluding MMDAs) | $2,476,000 | 6,114 |
Total time deposits | $29,583,000 | 4,902 |
Total time and savings deposits | $40,947,000 | 6,283 |
Noninterest-bearing deposits | $6,773,000 | 5,570 |
Interest-bearing deposits | $40,947,000 | 6,346 |
Retail deposits | $32,607,000 | 7,077 |
Estimated insured deposits | $35,913,000 | 6,756 |
IRAs and Keogh plan accounts | $1,256,000 | 7,455 |
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 | $44,187,000 | 6,714 |
Deposits held in domestic offices | $44,187,000 | 6,711 |
Individuals, partnerships, and corporations | $35,253,000 | 7,103 |
U.S. Government | $25,000 | 2,237 |
States and political subdivisions in the U.S. | $8,909,000 | 2,174 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,285,000 | 5,203 |
Demand deposits | $6,448,000 | 5,379 |
Nontransaction accounts | $29,902,000 | 6,013 |
Money market deposit accounts (MMDAs) | $629,000 | 8,046 |
Other savings deposits (excluding MMDAs) | $2,650,000 | 6,282 |
Total time deposits | $26,623,000 | 5,140 |
Total time and savings deposits | $37,739,000 | 6,645 |
Noninterest-bearing deposits | $6,448,000 | 5,695 |
Interest-bearing deposits | $37,739,000 | 6,692 |
Retail deposits | $32,620,000 | 7,246 |
Estimated insured deposits | $35,671,000 | 6,908 |
IRAs and Keogh plan accounts | $1,366,000 | 7,564 |
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 | $44,706,000 | 6,765 |
Deposits held in domestic offices | $44,706,000 | 6,763 |
Individuals, partnerships, and corporations | $35,069,000 | 7,229 |
U.S. Government | $32,000 | 2,483 |
States and political subdivisions in the U.S. | $9,605,000 | 1,860 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,471,000 | 5,059 |
Demand deposits | $7,980,000 | 4,872 |
Nontransaction accounts | $29,235,000 | 6,129 |
Money market deposit accounts (MMDAs) | $711,000 | 8,073 |
Other savings deposits (excluding MMDAs) | $2,054,000 | 7,047 |
Total time deposits | $26,470,000 | 5,208 |
Total time and savings deposits | $36,726,000 | 6,817 |
Noninterest-bearing deposits | $7,980,000 | 5,146 |
Interest-bearing deposits | $36,726,000 | 6,870 |
Retail deposits | $33,590,000 | 7,268 |
Estimated insured deposits | $42,260,000 | 6,400 |
IRAs and Keogh plan accounts | $1,378,000 | 7,735 |
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 | $43,317,000 | 6,947 |
Deposits held in domestic offices | $43,317,000 | 6,943 |
Individuals, partnerships, and corporations | $34,962,000 | 7,378 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $8,355,000 | 2,175 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,960,000 | 5,095 |
Demand deposits | $7,602,000 | 4,957 |
Nontransaction accounts | $28,357,000 | 6,305 |
Money market deposit accounts (MMDAs) | $550,000 | 8,541 |
Other savings deposits (excluding MMDAs) | $2,040,000 | 7,321 |
Total time deposits | $25,767,000 | 5,341 |
Total time and savings deposits | $35,715,000 | 7,043 |
Noninterest-bearing deposits | $7,602,000 | 5,242 |
Interest-bearing deposits | $35,715,000 | 7,106 |
Retail deposits | $33,034,000 | 7,482 |
Estimated insured deposits | $33,720,000 | 7,436 |
IRAs and Keogh plan accounts | $1,381,000 | 8,051 |
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 | $35,815,000 | 7,962 |
Deposits held in domestic offices | $35,815,000 | 7,957 |
Individuals, partnerships, and corporations | $30,252,000 | 8,187 |
U.S. Government | $13,000 | 5,774 |
States and political subdivisions in the U.S. | $5,550,000 | 3,147 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,165,000 | 5,718 |
Demand deposits | $6,875,000 | 5,455 |
Nontransaction accounts | $22,650,000 | 7,255 |
Money market deposit accounts (MMDAs) | $431,000 | 9,046 |
Other savings deposits (excluding MMDAs) | $2,079,000 | 7,633 |
Total time deposits | $20,140,000 | 6,325 |
Total time and savings deposits | $28,940,000 | 8,098 |
Noninterest-bearing deposits | $6,875,000 | 5,755 |
Interest-bearing deposits | $28,940,000 | 8,185 |
Retail deposits | $29,703,000 | 8,192 |
Estimated insured deposits | $29,340,000 | 8,277 |
IRAs and Keogh plan accounts | $1,255,000 | 8,696 |
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 | $36,352,000 | 8,133 |
Deposits held in domestic offices | $36,352,000 | 8,128 |
Individuals, partnerships, and corporations | $29,548,000 | 8,537 |
U.S. Government | $4,000 | 7,152 |
States and political subdivisions in the U.S. | $6,800,000 | 2,488 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,586,000 | 6,035 |
Demand deposits | $6,092,000 | 5,933 |
Nontransaction accounts | $23,766,000 | 7,253 |
Money market deposit accounts (MMDAs) | $453,000 | 9,409 |
Other savings deposits (excluding MMDAs) | $2,444,000 | 7,491 |
Total time deposits | $20,869,000 | 6,240 |
Total time and savings deposits | $30,260,000 | 8,156 |
Noninterest-bearing deposits | $6,092,000 | 6,254 |
Interest-bearing deposits | $30,260,000 | 8,254 |
Retail deposits | $27,971,000 | 8,735 |
Estimated insured deposits | $28,363,000 | 8,732 |
IRAs and Keogh plan accounts | $1,135,000 | 9,301 |
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 | $38,068,000 | 8,072 |
Deposits held in domestic offices | $38,068,000 | 8,064 |
Individuals, partnerships, and corporations | $29,499,000 | 8,779 |
U.S. Government | $7,000 | 7,127 |
States and political subdivisions in the U.S. | $8,562,000 | 1,828 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,270,000 | 5,753 |
Demand deposits | $5,781,000 | 6,276 |
Nontransaction accounts | $23,798,000 | 7,263 |
Money market deposit accounts (MMDAs) | $0 | 10,336 |
Other savings deposits (excluding MMDAs) | $3,925,000 | 6,563 |
Total time deposits | $19,873,000 | 6,028 |
Total time and savings deposits | $32,287,000 | 8,009 |
Noninterest-bearing deposits | $5,781,000 | 6,579 |
Interest-bearing deposits | $32,287,000 | 8,094 |
Retail deposits | $29,157,000 | 8,818 |
Estimated insured deposits | $28,951,000 | 8,844 |
IRAs and Keogh plan accounts | $900,000 | 10,162 |
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 | $36,206,000 | 8,640 |
Deposits held in domestic offices | $36,206,000 | 8,634 |
Individuals, partnerships, and corporations | $31,407,000 | 8,785 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $4,799,000 | 3,230 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,306,000 | 5,829 |
Demand deposits | $5,907,000 | 6,178 |
Nontransaction accounts | $21,900,000 | 7,811 |
Money market deposit accounts (MMDAs) | $0 | 10,806 |
Other savings deposits (excluding MMDAs) | $4,871,000 | 6,105 |
Total time deposits | $17,029,000 | 6,719 |
Total time and savings deposits | $30,299,000 | 8,576 |
Noninterest-bearing deposits | $5,907,000 | 6,501 |
Interest-bearing deposits | $30,299,000 | 8,741 |
Retail deposits | $31,770,000 | 8,823 |
Estimated insured deposits | $31,273,000 | 8,872 |
IRAs and Keogh plan accounts | $1,070,000 | 10,243 |
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 | $38,128,000 | 8,582 |
Deposits held in domestic offices | $38,128,000 | 8,576 |
Individuals, partnerships, and corporations | $31,538,000 | 9,189 |
U.S. Government | $1,000 | 9,114 |
States and political subdivisions in the U.S. | $6,589,000 | 2,238 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,764,000 | 5,873 |
Demand deposits | $6,275,000 | 5,848 |
Nontransaction accounts | $24,364,000 | 7,435 |
Money market deposit accounts (MMDAs) | $0 | 11,223 |
Other savings deposits (excluding MMDAs) | $4,656,000 | 5,974 |
Total time deposits | $19,708,000 | 6,265 |
Total time and savings deposits | $31,853,000 | 8,740 |
Noninterest-bearing deposits | $6,275,000 | 6,250 |
Interest-bearing deposits | $31,853,000 | 8,734 |
Retail deposits | $31,429,000 | 9,078 |
Estimated insured deposits | $31,684,000 | 9,060 |
IRAs and Keogh plan accounts | $1,160,000 | 10,425 |
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 |