Home > First Farmers State Bank > Total Deposits
First Farmers State Bank, Total Deposits
2021-03-31 | Rank | |
Total deposits | $195,964,000 | 2,888 |
Deposits held in domestic offices | $195,964,000 | 2,888 |
Individuals, partnerships, and corporations | $188,248,000 | 2,745 |
U.S. Government | $30,000 | 360 |
States and political subdivisions in the U.S. | $7,686,000 | 3,336 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,623,000 | 2,552 |
Demand deposits | $55,492,000 | 2,466 |
Nontransaction accounts | $110,341,000 | 2,819 |
Money market deposit accounts (MMDAs) | $47,129,000 | 2,160 |
Other savings deposits (excluding MMDAs) | $16,712,000 | 3,330 |
Total time deposits | $46,500,000 | 2,669 |
Total time and savings deposits | $140,472,000 | 2,848 |
Noninterest-bearing deposits | $55,662,000 | 2,547 |
Interest-bearing deposits | $140,302,000 | 2,917 |
Retail deposits | $184,804,000 | 2,848 |
Estimated insured deposits | $146,388,000 | 2,901 |
IRAs and Keogh plan accounts | $2,119,000 | 1,129 |
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 | $170,471,000 | 3,040 |
Deposits held in domestic offices | $170,471,000 | 3,039 |
Individuals, partnerships, and corporations | $162,649,000 | 2,891 |
U.S. Government | $30,000 | 373 |
States and political subdivisions in the U.S. | $7,792,000 | 3,298 |
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 | $67,299,000 | 2,807 |
Demand deposits | $39,370,000 | 2,830 |
Nontransaction accounts | $103,172,000 | 2,884 |
Money market deposit accounts (MMDAs) | $41,080,000 | 2,238 |
Other savings deposits (excluding MMDAs) | $13,553,000 | 3,486 |
Total time deposits | $48,539,000 | 2,626 |
Total time and savings deposits | $131,101,000 | 2,894 |
Noninterest-bearing deposits | $39,491,000 | 2,922 |
Interest-bearing deposits | $130,980,000 | 2,957 |
Retail deposits | $159,233,000 | 3,007 |
Estimated insured deposits | $133,206,000 | 2,980 |
IRAs and Keogh plan accounts | $2,198,000 | 3,891 |
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 | $161,934,000 | 3,076 |
Deposits held in domestic offices | $161,934,000 | 3,076 |
Individuals, partnerships, and corporations | $153,516,000 | 2,947 |
U.S. Government | $30,000 | 367 |
States and political subdivisions in the U.S. | $8,388,000 | 3,184 |
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 | $59,014,000 | 2,910 |
Demand deposits | $33,358,000 | 3,005 |
Nontransaction accounts | $102,920,000 | 2,876 |
Money market deposit accounts (MMDAs) | $40,049,000 | 2,208 |
Other savings deposits (excluding MMDAs) | $12,501,000 | 3,561 |
Total time deposits | $50,370,000 | 2,613 |
Total time and savings deposits | $128,576,000 | 2,899 |
Noninterest-bearing deposits | $34,018,000 | 3,058 |
Interest-bearing deposits | $127,916,000 | 2,957 |
Retail deposits | $150,745,000 | 3,048 |
Estimated insured deposits | $128,451,000 | 3,022 |
IRAs and Keogh plan accounts | $2,267,000 | 1,158 |
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 | $159,759,000 | 3,084 |
Deposits held in domestic offices | $159,759,000 | 3,084 |
Individuals, partnerships, and corporations | $153,791,000 | 2,934 |
U.S. Government | $30,000 | 367 |
States and political subdivisions in the U.S. | $5,938,000 | 3,560 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,941,000 | 2,948 |
Demand deposits | $33,905,000 | 2,949 |
Nontransaction accounts | $102,818,000 | 2,848 |
Money market deposit accounts (MMDAs) | $37,366,000 | 2,239 |
Other savings deposits (excluding MMDAs) | $12,162,000 | 3,575 |
Total time deposits | $53,291,000 | 2,571 |
Total time and savings deposits | $125,854,000 | 2,913 |
Noninterest-bearing deposits | $34,030,000 | 3,060 |
Interest-bearing deposits | $125,729,000 | 2,971 |
Retail deposits | $148,001,000 | 3,065 |
Estimated insured deposits | $129,442,000 | 3,002 |
IRAs and Keogh plan accounts | $2,251,000 | 3,920 |
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 | $153,810,000 | 3,027 |
Deposits held in domestic offices | $153,810,000 | 3,027 |
Individuals, partnerships, and corporations | $147,997,000 | 2,850 |
U.S. Government | $30,000 | 361 |
States and political subdivisions in the U.S. | $5,783,000 | 3,561 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,337,000 | 2,874 |
Demand deposits | $29,043,000 | 2,837 |
Nontransaction accounts | $103,473,000 | 2,813 |
Money market deposit accounts (MMDAs) | $38,371,000 | 2,131 |
Other savings deposits (excluding MMDAs) | $10,322,000 | 3,693 |
Total time deposits | $54,779,000 | 2,568 |
Total time and savings deposits | $124,767,000 | 2,879 |
Noninterest-bearing deposits | $29,239,000 | 2,969 |
Interest-bearing deposits | $124,571,000 | 2,926 |
Retail deposits | $141,760,000 | 2,976 |
Estimated insured deposits | $133,456,000 | 2,847 |
IRAs and Keogh plan accounts | $2,328,000 | 1,169 |
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 | $150,681,000 | 3,065 |
Deposits held in domestic offices | $150,681,000 | 3,065 |
Individuals, partnerships, and corporations | $144,433,000 | 2,898 |
U.S. Government | $30,000 | 386 |
States and political subdivisions in the U.S. | $6,218,000 | 3,541 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,744,000 | 2,941 |
Demand deposits | $27,421,000 | 2,958 |
Nontransaction accounts | $101,937,000 | 2,835 |
Money market deposit accounts (MMDAs) | $36,212,000 | 2,179 |
Other savings deposits (excluding MMDAs) | $9,572,000 | 3,799 |
Total time deposits | $56,153,000 | 2,544 |
Total time and savings deposits | $123,260,000 | 2,903 |
Noninterest-bearing deposits | $27,557,000 | 3,092 |
Interest-bearing deposits | $123,124,000 | 2,948 |
Retail deposits | $138,391,000 | 3,016 |
Estimated insured deposits | $132,217,000 | 2,865 |
IRAs and Keogh plan accounts | $2,448,000 | 3,912 |
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 | $143,416,000 | 3,142 |
Deposits held in domestic offices | $143,416,000 | 3,142 |
Individuals, partnerships, and corporations | $136,229,000 | 3,004 |
U.S. Government | $30,000 | 381 |
States and political subdivisions in the U.S. | $7,157,000 | 3,397 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,008,000 | 3,118 |
Demand deposits | $24,330,000 | 3,157 |
Nontransaction accounts | $99,408,000 | 2,901 |
Money market deposit accounts (MMDAs) | $31,939,000 | 2,320 |
Other savings deposits (excluding MMDAs) | $10,537,000 | 3,688 |
Total time deposits | $56,932,000 | 2,542 |
Total time and savings deposits | $119,086,000 | 2,967 |
Noninterest-bearing deposits | $24,394,000 | 3,285 |
Interest-bearing deposits | $119,022,000 | 3,005 |
Retail deposits | $131,459,000 | 3,111 |
Estimated insured deposits | $119,761,000 | 3,049 |
IRAs and Keogh plan accounts | $2,295,000 | 1,319 |
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 | $142,636,000 | 3,153 |
Deposits held in domestic offices | $142,636,000 | 3,153 |
Individuals, partnerships, and corporations | $136,909,000 | 2,992 |
U.S. Government | $30,000 | 386 |
States and political subdivisions in the U.S. | $5,697,000 | 3,681 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,394,000 | 3,198 |
Demand deposits | $24,156,000 | 3,163 |
Nontransaction accounts | $100,242,000 | 2,890 |
Money market deposit accounts (MMDAs) | $36,250,000 | 2,185 |
Other savings deposits (excluding MMDAs) | $10,615,000 | 3,690 |
Total time deposits | $53,377,000 | 2,652 |
Total time and savings deposits | $118,480,000 | 3,000 |
Noninterest-bearing deposits | $24,286,000 | 3,293 |
Interest-bearing deposits | $118,350,000 | 3,042 |
Retail deposits | $134,578,000 | 3,076 |
Estimated insured deposits | $118,827,000 | 3,076 |
IRAs and Keogh plan accounts | $2,226,000 | 4,133 |
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 | $137,056,000 | 3,271 |
Deposits held in domestic offices | $137,056,000 | 3,271 |
Individuals, partnerships, and corporations | $131,315,000 | 3,103 |
U.S. Government | $30,000 | 377 |
States and political subdivisions in the U.S. | $5,711,000 | 3,695 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,869,000 | 3,220 |
Demand deposits | $25,814,000 | 3,063 |
Nontransaction accounts | $94,187,000 | 3,009 |
Money market deposit accounts (MMDAs) | $31,888,000 | 2,375 |
Other savings deposits (excluding MMDAs) | $10,874,000 | 3,713 |
Total time deposits | $51,425,000 | 2,713 |
Total time and savings deposits | $111,242,000 | 3,132 |
Noninterest-bearing deposits | $26,035,000 | 3,200 |
Interest-bearing deposits | $111,021,000 | 3,180 |
Retail deposits | $129,280,000 | 3,189 |
Estimated insured deposits | $117,888,000 | 3,121 |
IRAs and Keogh plan accounts | $2,214,000 | 4,185 |
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 | $137,164,000 | 3,265 |
Deposits held in domestic offices | $137,164,000 | 3,265 |
Individuals, partnerships, and corporations | $131,130,000 | 3,111 |
U.S. Government | $30,000 | 395 |
States and political subdivisions in the U.S. | $6,004,000 | 3,653 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,896,000 | 3,054 |
Demand deposits | $28,137,000 | 2,950 |
Nontransaction accounts | $90,268,000 | 3,072 |
Money market deposit accounts (MMDAs) | $30,876,000 | 2,430 |
Other savings deposits (excluding MMDAs) | $10,861,000 | 3,717 |
Total time deposits | $48,531,000 | 2,786 |
Total time and savings deposits | $109,027,000 | 3,170 |
Noninterest-bearing deposits | $28,293,000 | 3,128 |
Interest-bearing deposits | $108,871,000 | 3,205 |
Retail deposits | $129,735,000 | 3,185 |
Estimated insured deposits | $117,867,000 | 3,118 |
IRAs and Keogh plan accounts | $2,369,000 | 4,158 |
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 | $139,130,000 | 3,238 |
Deposits held in domestic offices | $139,130,000 | 3,238 |
Individuals, partnerships, and corporations | $132,010,000 | 3,093 |
U.S. Government | $30,000 | 398 |
States and political subdivisions in the U.S. | $7,090,000 | 3,462 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,538,000 | 3,299 |
Demand deposits | $23,232,000 | 3,286 |
Nontransaction accounts | $97,592,000 | 2,963 |
Money market deposit accounts (MMDAs) | $33,405,000 | 2,345 |
Other savings deposits (excluding MMDAs) | $11,077,000 | 3,728 |
Total time deposits | $53,111,000 | 2,629 |
Total time and savings deposits | $115,898,000 | 3,065 |
Noninterest-bearing deposits | $23,309,000 | 3,408 |
Interest-bearing deposits | $115,821,000 | 3,098 |
Retail deposits | $127,108,000 | 3,224 |
Estimated insured deposits | $114,497,000 | 3,185 |
IRAs and Keogh plan accounts | $2,578,000 | 4,118 |
Brokered deposits | $4,499,000 | 1,612 |
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 | $135,201,000 | 3,312 |
Deposits held in domestic offices | $135,201,000 | 3,312 |
Individuals, partnerships, and corporations | $129,677,000 | 3,151 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $5,523,000 | 3,796 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,495,000 | 3,276 |
Demand deposits | $23,524,000 | 3,287 |
Nontransaction accounts | $92,705,000 | 3,061 |
Money market deposit accounts (MMDAs) | $34,124,000 | 2,332 |
Other savings deposits (excluding MMDAs) | $11,687,000 | 3,692 |
Total time deposits | $46,894,000 | 2,860 |
Total time and savings deposits | $111,676,000 | 3,155 |
Noninterest-bearing deposits | $23,674,000 | 3,415 |
Interest-bearing deposits | $111,527,000 | 3,193 |
Retail deposits | $127,705,000 | 3,238 |
Estimated insured deposits | $114,065,000 | 3,223 |
IRAs and Keogh plan accounts | $2,595,000 | 4,161 |
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 | $146,007,000 | 3,195 |
Deposits held in domestic offices | $146,007,000 | 3,195 |
Individuals, partnerships, and corporations | $139,883,000 | 3,046 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $6,124,000 | 3,675 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,060,000 | 3,073 |
Demand deposits | $26,420,000 | 3,070 |
Nontransaction accounts | $98,947,000 | 2,981 |
Money market deposit accounts (MMDAs) | $35,295,000 | 2,328 |
Other savings deposits (excluding MMDAs) | $11,634,000 | 3,716 |
Total time deposits | $52,019,000 | 2,681 |
Total time and savings deposits | $119,587,000 | 3,078 |
Noninterest-bearing deposits | $26,633,000 | 3,216 |
Interest-bearing deposits | $119,374,000 | 3,113 |
Retail deposits | $133,123,000 | 3,197 |
Estimated insured deposits | $119,883,000 | 3,169 |
IRAs and Keogh plan accounts | $2,607,000 | 4,201 |
Brokered deposits | $5,411,000 | 1,726 |
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 | $143,848,000 | 3,257 |
Deposits held in domestic offices | $143,848,000 | 3,257 |
Individuals, partnerships, and corporations | $137,297,000 | 3,101 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $6,551,000 | 3,644 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,064,000 | 3,152 |
Demand deposits | $27,425,000 | 3,018 |
Nontransaction accounts | $97,784,000 | 3,030 |
Money market deposit accounts (MMDAs) | $31,285,000 | 2,483 |
Other savings deposits (excluding MMDAs) | $11,072,000 | 3,773 |
Total time deposits | $55,427,000 | 2,584 |
Total time and savings deposits | $116,423,000 | 3,150 |
Noninterest-bearing deposits | $27,560,000 | 3,200 |
Interest-bearing deposits | $116,288,000 | 3,179 |
Retail deposits | $127,238,000 | 3,311 |
Estimated insured deposits | $113,484,000 | 3,281 |
IRAs and Keogh plan accounts | $2,642,000 | 4,240 |
Brokered deposits | $9,160,000 | 1,453 |
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 | $139,085,000 | 3,317 |
Deposits held in domestic offices | $139,085,000 | 3,317 |
Individuals, partnerships, and corporations | $131,944,000 | 3,197 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $7,141,000 | 3,501 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,947,000 | 3,302 |
Demand deposits | $23,304,000 | 3,319 |
Nontransaction accounts | $97,138,000 | 3,071 |
Money market deposit accounts (MMDAs) | $32,102,000 | 2,488 |
Other savings deposits (excluding MMDAs) | $10,327,000 | 3,927 |
Total time deposits | $54,709,000 | 2,638 |
Total time and savings deposits | $115,781,000 | 3,176 |
Noninterest-bearing deposits | $23,361,000 | 3,472 |
Interest-bearing deposits | $115,724,000 | 3,202 |
Retail deposits | $122,805,000 | 3,381 |
Estimated insured deposits | $110,880,000 | 3,351 |
IRAs and Keogh plan accounts | $2,636,000 | 4,322 |
Brokered deposits | $9,160,000 | 1,452 |
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 | $138,151,000 | 3,345 |
Deposits held in domestic offices | $138,151,000 | 3,345 |
Individuals, partnerships, and corporations | $132,338,000 | 3,194 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $5,813,000 | 3,758 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,601,000 | 3,445 |
Demand deposits | $21,956,000 | 3,437 |
Nontransaction accounts | $98,550,000 | 3,056 |
Money market deposit accounts (MMDAs) | $33,160,000 | 2,451 |
Other savings deposits (excluding MMDAs) | $11,399,000 | 3,792 |
Total time deposits | $53,991,000 | 2,671 |
Total time and savings deposits | $116,195,000 | 3,177 |
Noninterest-bearing deposits | $22,084,000 | 3,557 |
Interest-bearing deposits | $116,067,000 | 3,204 |
Retail deposits | $122,029,000 | 3,405 |
Estimated insured deposits | $110,097,000 | 3,382 |
IRAs and Keogh plan accounts | $2,872,000 | 4,250 |
Brokered deposits | $9,160,000 | 1,444 |
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 | $131,687,000 | 3,476 |
Deposits held in domestic offices | $131,687,000 | 3,476 |
Individuals, partnerships, and corporations | $126,368,000 | 3,321 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $5,319,000 | 3,906 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,055,000 | 3,184 |
Demand deposits | $25,433,000 | 3,165 |
Nontransaction accounts | $86,632,000 | 3,335 |
Money market deposit accounts (MMDAs) | $34,804,000 | 2,418 |
Other savings deposits (excluding MMDAs) | $11,725,000 | 3,755 |
Total time deposits | $40,103,000 | 3,316 |
Total time and savings deposits | $106,254,000 | 3,393 |
Noninterest-bearing deposits | $25,622,000 | 3,343 |
Interest-bearing deposits | $106,065,000 | 3,423 |
Retail deposits | $129,435,000 | 3,333 |
Estimated insured deposits | $103,431,000 | 3,552 |
IRAs and Keogh plan accounts | $2,903,000 | 4,300 |
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 | $128,055,000 | 3,533 |
Deposits held in domestic offices | $128,055,000 | 3,533 |
Individuals, partnerships, and corporations | $121,729,000 | 3,390 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $6,326,000 | 3,722 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,541,000 | 3,352 |
Demand deposits | $23,979,000 | 3,292 |
Nontransaction accounts | $86,514,000 | 3,340 |
Money market deposit accounts (MMDAs) | $34,661,000 | 2,427 |
Other savings deposits (excluding MMDAs) | $11,533,000 | 3,740 |
Total time deposits | $40,320,000 | 3,322 |
Total time and savings deposits | $104,076,000 | 3,429 |
Noninterest-bearing deposits | $24,099,000 | 3,470 |
Interest-bearing deposits | $103,956,000 | 3,458 |
Retail deposits | $125,050,000 | 3,401 |
Estimated insured deposits | $111,167,000 | 3,380 |
IRAs and Keogh plan accounts | $2,773,000 | 4,402 |
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 | $129,329,000 | 3,498 |
Deposits held in domestic offices | $129,329,000 | 3,498 |
Individuals, partnerships, and corporations | $120,373,000 | 3,401 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $8,956,000 | 3,222 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,520,000 | 3,464 |
Demand deposits | $21,559,000 | 3,447 |
Nontransaction accounts | $90,809,000 | 3,252 |
Money market deposit accounts (MMDAs) | $36,289,000 | 2,358 |
Other savings deposits (excluding MMDAs) | $11,543,000 | 3,721 |
Total time deposits | $42,977,000 | 3,236 |
Total time and savings deposits | $107,770,000 | 3,357 |
Noninterest-bearing deposits | $21,606,000 | 3,615 |
Interest-bearing deposits | $107,723,000 | 3,370 |
Retail deposits | $124,091,000 | 3,402 |
Estimated insured deposits | $108,766,000 | 3,421 |
IRAs and Keogh plan accounts | $2,789,000 | 4,447 |
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 | $129,176,000 | 3,511 |
Deposits held in domestic offices | $129,176,000 | 3,511 |
Individuals, partnerships, and corporations | $122,860,000 | 3,375 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $6,317,000 | 3,719 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,276,000 | 3,477 |
Demand deposits | $21,305,000 | 3,453 |
Nontransaction accounts | $90,901,000 | 3,265 |
Money market deposit accounts (MMDAs) | $37,591,000 | 2,296 |
Other savings deposits (excluding MMDAs) | $11,818,000 | 3,707 |
Total time deposits | $41,492,000 | 3,349 |
Total time and savings deposits | $107,872,000 | 3,359 |
Noninterest-bearing deposits | $21,414,000 | 3,626 |
Interest-bearing deposits | $107,762,000 | 3,388 |
Retail deposits | $125,670,000 | 3,391 |
Estimated insured deposits | $110,276,000 | 3,411 |
IRAs and Keogh plan accounts | $2,925,000 | 4,417 |
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 | $130,369,000 | 3,513 |
Deposits held in domestic offices | $130,369,000 | 3,513 |
Individuals, partnerships, and corporations | $122,649,000 | 3,381 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $7,721,000 | 3,469 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,312,000 | 3,429 |
Demand deposits | $22,237,000 | 3,367 |
Nontransaction accounts | $91,058,000 | 3,272 |
Money market deposit accounts (MMDAs) | $37,375,000 | 2,334 |
Other savings deposits (excluding MMDAs) | $12,033,000 | 3,691 |
Total time deposits | $41,650,000 | 3,365 |
Total time and savings deposits | $108,133,000 | 3,386 |
Noninterest-bearing deposits | $22,237,000 | 3,551 |
Interest-bearing deposits | $108,132,000 | 3,403 |
Retail deposits | $125,251,000 | 3,425 |
Estimated insured deposits | $108,720,000 | 3,460 |
IRAs and Keogh plan accounts | $2,916,000 | 4,457 |
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 | $130,960,000 | 3,525 |
Deposits held in domestic offices | $130,960,000 | 3,525 |
Individuals, partnerships, and corporations | $121,957,000 | 3,415 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $9,003,000 | 3,274 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,155,000 | 3,392 |
Demand deposits | $23,867,000 | 3,291 |
Nontransaction accounts | $89,805,000 | 3,297 |
Money market deposit accounts (MMDAs) | $34,372,000 | 2,453 |
Other savings deposits (excluding MMDAs) | $11,094,000 | 3,805 |
Total time deposits | $44,339,000 | 3,250 |
Total time and savings deposits | $107,093,000 | 3,399 |
Noninterest-bearing deposits | $23,867,000 | 3,491 |
Interest-bearing deposits | $107,093,000 | 3,423 |
Retail deposits | $121,709,000 | 3,485 |
Estimated insured deposits | $107,865,000 | 3,482 |
IRAs and Keogh plan accounts | $2,856,000 | 4,524 |
Brokered deposits | $3,379,000 | 1,868 |
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 | $129,899,000 | 3,546 |
Deposits held in domestic offices | $129,899,000 | 3,546 |
Individuals, partnerships, and corporations | $122,651,000 | 3,411 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $7,248,000 | 3,515 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,506,000 | 3,314 |
Demand deposits | $21,995,000 | 3,367 |
Nontransaction accounts | $89,393,000 | 3,361 |
Money market deposit accounts (MMDAs) | $37,502,000 | 2,324 |
Other savings deposits (excluding MMDAs) | $11,026,000 | 3,827 |
Total time deposits | $40,865,000 | 3,492 |
Total time and savings deposits | $107,904,000 | 3,416 |
Noninterest-bearing deposits | $21,996,000 | 3,586 |
Interest-bearing deposits | $107,903,000 | 3,425 |
Retail deposits | $123,327,000 | 3,456 |
Estimated insured deposits | $107,455,000 | 3,509 |
IRAs and Keogh plan accounts | $2,986,000 | 4,544 |
Brokered deposits | $3,379,000 | 1,870 |
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 | $124,182,000 | 3,666 |
Deposits held in domestic offices | $124,182,000 | 3,666 |
Individuals, partnerships, and corporations | $117,159,000 | 3,521 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $7,023,000 | 3,596 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,112,000 | 3,607 |
Demand deposits | $18,957,000 | 3,711 |
Nontransaction accounts | $88,070,000 | 3,412 |
Money market deposit accounts (MMDAs) | $37,023,000 | 2,358 |
Other savings deposits (excluding MMDAs) | $11,628,000 | 3,745 |
Total time deposits | $39,419,000 | 3,639 |
Total time and savings deposits | $105,225,000 | 3,494 |
Noninterest-bearing deposits | $18,957,000 | 3,898 |
Interest-bearing deposits | $105,225,000 | 3,500 |
Retail deposits | $120,170,000 | 3,539 |
Estimated insured deposits | $105,826,000 | 3,577 |
IRAs and Keogh plan accounts | $3,018,000 | 4,567 |
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 | $131,252,000 | 3,570 |
Deposits held in domestic offices | $131,252,000 | 3,570 |
Individuals, partnerships, and corporations | $123,879,000 | 3,426 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $7,373,000 | 3,543 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,396,000 | 3,240 |
Demand deposits | $23,716,000 | 3,193 |
Nontransaction accounts | $88,856,000 | 3,420 |
Money market deposit accounts (MMDAs) | $36,082,000 | 2,422 |
Other savings deposits (excluding MMDAs) | $12,008,000 | 3,702 |
Total time deposits | $40,766,000 | 3,595 |
Total time and savings deposits | $107,536,000 | 3,480 |
Noninterest-bearing deposits | $23,716,000 | 3,453 |
Interest-bearing deposits | $107,536,000 | 3,492 |
Retail deposits | $127,001,000 | 3,434 |
Estimated insured deposits | $109,398,000 | 3,538 |
IRAs and Keogh plan accounts | $3,015,000 | 4,614 |
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 | $135,160,000 | 3,521 |
Deposits held in domestic offices | $135,160,000 | 3,521 |
Individuals, partnerships, and corporations | $126,743,000 | 3,394 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $8,417,000 | 3,380 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,093,000 | 3,263 |
Demand deposits | $24,381,000 | 3,168 |
Nontransaction accounts | $93,067,000 | 3,328 |
Money market deposit accounts (MMDAs) | $40,948,000 | 2,222 |
Other savings deposits (excluding MMDAs) | $11,145,000 | 3,805 |
Total time deposits | $40,974,000 | 3,634 |
Total time and savings deposits | $110,779,000 | 3,432 |
Noninterest-bearing deposits | $24,381,000 | 3,429 |
Interest-bearing deposits | $110,779,000 | 3,440 |
Retail deposits | $130,097,000 | 3,400 |
Estimated insured deposits | $108,661,000 | 3,566 |
IRAs and Keogh plan accounts | $2,833,000 | 4,779 |
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 | $129,802,000 | 3,620 |
Deposits held in domestic offices | $129,802,000 | 3,620 |
Individuals, partnerships, and corporations | $121,649,000 | 3,511 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $8,153,000 | 3,387 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,666,000 | 3,513 |
Demand deposits | $19,525,000 | 3,586 |
Nontransaction accounts | $93,136,000 | 3,380 |
Money market deposit accounts (MMDAs) | $41,531,000 | 2,230 |
Other savings deposits (excluding MMDAs) | $10,085,000 | 4,005 |
Total time deposits | $41,520,000 | 3,680 |
Total time and savings deposits | $110,277,000 | 3,475 |
Noninterest-bearing deposits | $19,525,000 | 3,825 |
Interest-bearing deposits | $110,277,000 | 3,482 |
Retail deposits | $126,102,000 | 3,486 |
Estimated insured deposits | $107,736,000 | 3,604 |
IRAs and Keogh plan accounts | $2,959,000 | 4,786 |
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 | $130,832,000 | 3,636 |
Deposits held in domestic offices | $130,832,000 | 3,636 |
Individuals, partnerships, and corporations | $123,107,000 | 3,509 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $7,725,000 | 3,482 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,776,000 | 3,439 |
Demand deposits | $19,867,000 | 3,529 |
Nontransaction accounts | $93,056,000 | 3,409 |
Money market deposit accounts (MMDAs) | $40,897,000 | 2,245 |
Other savings deposits (excluding MMDAs) | $10,716,000 | 3,909 |
Total time deposits | $41,443,000 | 3,749 |
Total time and savings deposits | $110,965,000 | 3,471 |
Noninterest-bearing deposits | $19,867,000 | 3,779 |
Interest-bearing deposits | $110,965,000 | 3,474 |
Retail deposits | $128,027,000 | 3,460 |
Estimated insured deposits | $111,106,000 | 3,560 |
IRAs and Keogh plan accounts | $2,998,000 | 4,827 |
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 | $137,291,000 | 3,535 |
Deposits held in domestic offices | $137,291,000 | 3,535 |
Individuals, partnerships, and corporations | $131,823,000 | 3,371 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $5,468,000 | 4,026 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,706,000 | 3,170 |
Demand deposits | $23,164,000 | 3,153 |
Nontransaction accounts | $94,585,000 | 3,421 |
Money market deposit accounts (MMDAs) | $40,459,000 | 2,284 |
Other savings deposits (excluding MMDAs) | $11,191,000 | 3,826 |
Total time deposits | $42,935,000 | 3,713 |
Total time and savings deposits | $114,127,000 | 3,470 |
Noninterest-bearing deposits | $23,164,000 | 3,474 |
Interest-bearing deposits | $114,127,000 | 3,475 |
Retail deposits | $134,674,000 | 3,370 |
Estimated insured deposits | $118,569,000 | 3,443 |
IRAs and Keogh plan accounts | $3,210,000 | 4,748 |
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 | $138,118,000 | 3,519 |
Deposits held in domestic offices | $138,118,000 | 3,519 |
Individuals, partnerships, and corporations | $130,841,000 | 3,383 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $7,277,000 | 3,606 |
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 | $37,017,000 | 3,502 |
Demand deposits | $22,455,000 | 3,223 |
Nontransaction accounts | $101,101,000 | 3,273 |
Money market deposit accounts (MMDAs) | $45,823,000 | 2,097 |
Other savings deposits (excluding MMDAs) | $9,675,000 | 4,066 |
Total time deposits | $45,603,000 | 3,605 |
Total time and savings deposits | $115,663,000 | 3,446 |
Noninterest-bearing deposits | $22,455,000 | 3,543 |
Interest-bearing deposits | $115,663,000 | 3,444 |
Retail deposits | $134,193,000 | 3,391 |
Estimated insured deposits | $111,625,000 | 3,578 |
IRAs and Keogh plan accounts | $3,367,000 | 4,732 |
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 | $136,314,000 | 3,571 |
Deposits held in domestic offices | $136,314,000 | 3,571 |
Individuals, partnerships, and corporations | $129,315,000 | 3,444 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $6,999,000 | 3,606 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,492,000 | 3,406 |
Demand deposits | $19,900,000 | 3,446 |
Nontransaction accounts | $98,822,000 | 3,365 |
Money market deposit accounts (MMDAs) | $42,553,000 | 2,204 |
Other savings deposits (excluding MMDAs) | $9,011,000 | 4,189 |
Total time deposits | $47,258,000 | 3,596 |
Total time and savings deposits | $116,414,000 | 3,453 |
Noninterest-bearing deposits | $19,900,000 | 3,753 |
Interest-bearing deposits | $116,414,000 | 3,453 |
Retail deposits | $133,407,000 | 3,410 |
Estimated insured deposits | $114,052,000 | 3,554 |
IRAs and Keogh plan accounts | $3,542,000 | 4,689 |
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 | $133,860,000 | 3,627 |
Deposits held in domestic offices | $133,860,000 | 3,626 |
Individuals, partnerships, and corporations | $126,720,000 | 3,505 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $7,140,000 | 3,573 |
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 | $36,092,000 | 3,485 |
Demand deposits | $18,880,000 | 3,558 |
Nontransaction accounts | $97,768,000 | 3,404 |
Money market deposit accounts (MMDAs) | $40,855,000 | 2,260 |
Other savings deposits (excluding MMDAs) | $8,869,000 | 4,232 |
Total time deposits | $48,044,000 | 3,602 |
Total time and savings deposits | $114,980,000 | 3,502 |
Noninterest-bearing deposits | $18,880,000 | 3,869 |
Interest-bearing deposits | $114,980,000 | 3,498 |
Retail deposits | $131,583,000 | 3,455 |
Estimated insured deposits | $116,256,000 | 3,541 |
IRAs and Keogh plan accounts | $3,556,000 | 4,697 |
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 | $138,639,000 | 3,574 |
Deposits held in domestic offices | $138,639,000 | 3,573 |
Individuals, partnerships, and corporations | $131,369,000 | 3,456 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $7,270,000 | 3,587 |
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 | $40,919,000 | 3,188 |
Demand deposits | $21,431,000 | 3,251 |
Nontransaction accounts | $97,720,000 | 3,464 |
Money market deposit accounts (MMDAs) | $38,551,000 | 2,400 |
Other savings deposits (excluding MMDAs) | $8,852,000 | 4,243 |
Total time deposits | $50,317,000 | 3,535 |
Total time and savings deposits | $117,208,000 | 3,504 |
Noninterest-bearing deposits | $21,431,000 | 3,596 |
Interest-bearing deposits | $117,208,000 | 3,496 |
Retail deposits | $134,665,000 | 3,448 |
Estimated insured deposits | $121,207,000 | 3,474 |
IRAs and Keogh plan accounts | $3,822,000 | 4,576 |
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 | $131,081,000 | 3,729 |
Deposits held in domestic offices | $131,081,000 | 3,729 |
Individuals, partnerships, and corporations | $122,841,000 | 3,635 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $8,240,000 | 3,324 |
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 | $42,287,000 | 3,122 |
Demand deposits | $23,384,000 | 3,079 |
Nontransaction accounts | $88,794,000 | 3,716 |
Money market deposit accounts (MMDAs) | $29,872,000 | 2,777 |
Other savings deposits (excluding MMDAs) | $7,603,000 | 4,469 |
Total time deposits | $51,319,000 | 3,528 |
Total time and savings deposits | $107,697,000 | 3,682 |
Noninterest-bearing deposits | $23,384,000 | 3,444 |
Interest-bearing deposits | $107,697,000 | 3,671 |
Retail deposits | $125,933,000 | 3,612 |
Estimated insured deposits | $115,862,000 | 3,705 |
IRAs and Keogh plan accounts | $3,811,000 | 4,609 |
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 | $123,394,000 | 3,868 |
Deposits held in domestic offices | $123,394,000 | 3,868 |
Individuals, partnerships, and corporations | $115,983,000 | 3,762 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $7,411,000 | 3,501 |
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 | $34,094,000 | 3,553 |
Demand deposits | $17,958,000 | 3,597 |
Nontransaction accounts | $89,300,000 | 3,735 |
Money market deposit accounts (MMDAs) | $30,483,000 | 2,758 |
Other savings deposits (excluding MMDAs) | $7,783,000 | 4,408 |
Total time deposits | $51,034,000 | 3,638 |
Total time and savings deposits | $105,436,000 | 3,760 |
Noninterest-bearing deposits | $17,958,000 | 3,919 |
Interest-bearing deposits | $105,436,000 | 3,748 |
Retail deposits | $119,722,000 | 3,733 |
Estimated insured deposits | $114,053,000 | 3,748 |
IRAs and Keogh plan accounts | $3,936,000 | 4,632 |
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 | $121,027,000 | 3,920 |
Deposits held in domestic offices | $121,027,000 | 3,920 |
Individuals, partnerships, and corporations | $113,457,000 | 3,838 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $7,570,000 | 3,483 |
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 | $31,197,000 | 3,777 |
Demand deposits | $15,782,000 | 3,916 |
Nontransaction accounts | $89,830,000 | 3,753 |
Money market deposit accounts (MMDAs) | $31,786,000 | 2,679 |
Other savings deposits (excluding MMDAs) | $7,715,000 | 4,432 |
Total time deposits | $50,329,000 | 3,754 |
Total time and savings deposits | $105,245,000 | 3,796 |
Noninterest-bearing deposits | $15,782,000 | 4,189 |
Interest-bearing deposits | $105,245,000 | 3,786 |
Retail deposits | $117,982,000 | 3,768 |
Estimated insured deposits | $111,816,000 | 3,815 |
IRAs and Keogh plan accounts | $3,968,000 | 4,632 |
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 | $129,894,000 | 3,794 |
Deposits held in domestic offices | $129,894,000 | 3,794 |
Individuals, partnerships, and corporations | $122,677,000 | 3,669 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $7,217,000 | 3,598 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,490,000 | 3,350 |
Demand deposits | $18,398,000 | 3,486 |
Nontransaction accounts | $93,404,000 | 3,700 |
Money market deposit accounts (MMDAs) | $32,541,000 | 2,657 |
Other savings deposits (excluding MMDAs) | $7,904,000 | 4,370 |
Total time deposits | $52,959,000 | 3,695 |
Total time and savings deposits | $111,496,000 | 3,700 |
Noninterest-bearing deposits | $18,398,000 | 3,824 |
Interest-bearing deposits | $111,496,000 | 3,685 |
Retail deposits | $126,008,000 | 3,633 |
Estimated insured deposits | $120,312,000 | 3,672 |
IRAs and Keogh plan accounts | $3,983,000 | 4,667 |
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 | $119,505,000 | 3,972 |
Deposits held in domestic offices | $119,505,000 | 3,970 |
Individuals, partnerships, and corporations | $111,387,000 | 3,897 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $8,118,000 | 3,241 |
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 | $32,424,000 | 3,613 |
Demand deposits | $17,694,000 | 3,528 |
Nontransaction accounts | $87,081,000 | 3,868 |
Money market deposit accounts (MMDAs) | $27,576,000 | 2,894 |
Other savings deposits (excluding MMDAs) | $6,416,000 | 4,676 |
Total time deposits | $53,089,000 | 3,729 |
Total time and savings deposits | $101,811,000 | 3,877 |
Noninterest-bearing deposits | $17,695,000 | 3,844 |
Interest-bearing deposits | $101,810,000 | 3,895 |
Retail deposits | $114,144,000 | 3,845 |
Estimated insured deposits | $108,625,000 | 3,914 |
IRAs and Keogh plan accounts | $3,975,000 | 4,678 |
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 | $119,732,000 | 3,964 |
Deposits held in domestic offices | $119,732,000 | 3,962 |
Individuals, partnerships, and corporations | $111,996,000 | 3,889 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $7,736,000 | 3,246 |
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 | $31,733,000 | 3,543 |
Demand deposits | $14,976,000 | 3,850 |
Nontransaction accounts | $87,999,000 | 3,879 |
Money market deposit accounts (MMDAs) | $27,393,000 | 2,902 |
Other savings deposits (excluding MMDAs) | $6,524,000 | 4,630 |
Total time deposits | $54,082,000 | 3,751 |
Total time and savings deposits | $104,756,000 | 3,829 |
Noninterest-bearing deposits | $14,976,000 | 4,132 |
Interest-bearing deposits | $104,756,000 | 3,844 |
Retail deposits | $115,395,000 | 3,805 |
Estimated insured deposits | $110,939,000 | 3,846 |
IRAs and Keogh plan accounts | $4,169,000 | 4,626 |
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 | $122,658,000 | 3,915 |
Deposits held in domestic offices | $122,658,000 | 3,914 |
Individuals, partnerships, and corporations | $114,818,000 | 3,826 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $7,840,000 | 3,262 |
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 | $31,190,000 | 3,539 |
Demand deposits | $14,035,000 | 3,918 |
Nontransaction accounts | $91,468,000 | 3,815 |
Money market deposit accounts (MMDAs) | $31,052,000 | 2,688 |
Other savings deposits (excluding MMDAs) | $6,239,000 | 4,753 |
Total time deposits | $54,177,000 | 3,815 |
Total time and savings deposits | $108,623,000 | 3,772 |
Noninterest-bearing deposits | $14,035,000 | 4,202 |
Interest-bearing deposits | $108,623,000 | 3,788 |
Retail deposits | $119,101,000 | 3,719 |
Estimated insured deposits | $113,324,000 | 3,815 |
IRAs and Keogh plan accounts | $4,075,000 | 4,698 |
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 | $127,584,000 | 3,870 |
Deposits held in domestic offices | $127,584,000 | 3,868 |
Individuals, partnerships, and corporations | $119,117,000 | 3,775 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $8,467,000 | 3,150 |
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 | $34,034,000 | 3,263 |
Demand deposits | $15,706,000 | 3,600 |
Nontransaction accounts | $93,550,000 | 3,822 |
Money market deposit accounts (MMDAs) | $30,156,000 | 2,730 |
Other savings deposits (excluding MMDAs) | $5,526,000 | 5,002 |
Total time deposits | $57,868,000 | 3,712 |
Total time and savings deposits | $111,878,000 | 3,737 |
Noninterest-bearing deposits | $15,706,000 | 3,921 |
Interest-bearing deposits | $111,878,000 | 3,754 |
Retail deposits | $120,728,000 | 3,724 |
Estimated insured deposits | $116,155,000 | 3,790 |
IRAs and Keogh plan accounts | $3,821,000 | 4,864 |
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 | $111,765,000 | 4,207 |
Deposits held in domestic offices | $111,765,000 | 4,204 |
Individuals, partnerships, and corporations | $103,287,000 | 4,154 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $8,379,000 | 3,148 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,987 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,223,000 | 4,049 |
Demand deposits | $14,079,000 | 3,859 |
Nontransaction accounts | $85,542,000 | 4,068 |
Money market deposit accounts (MMDAs) | $22,941,000 | 3,170 |
Other savings deposits (excluding MMDAs) | $4,353,000 | 5,368 |
Total time deposits | $58,248,000 | 3,765 |
Total time and savings deposits | $97,686,000 | 4,106 |
Noninterest-bearing deposits | $14,079,000 | 4,147 |
Interest-bearing deposits | $97,686,000 | 4,136 |
Retail deposits | $105,275,000 | 4,090 |
Estimated insured deposits | $104,585,000 | 4,061 |
IRAs and Keogh plan accounts | $3,803,000 | 4,892 |
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 | $112,535,000 | 4,232 |
Deposits held in domestic offices | $112,535,000 | 4,229 |
Individuals, partnerships, and corporations | $104,215,000 | 4,173 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $8,221,000 | 3,165 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,013 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,577,000 | 4,015 |
Demand deposits | $12,590,000 | 4,091 |
Nontransaction accounts | $86,958,000 | 4,082 |
Money market deposit accounts (MMDAs) | $23,298,000 | 3,149 |
Other savings deposits (excluding MMDAs) | $4,523,000 | 5,307 |
Total time deposits | $59,137,000 | 3,838 |
Total time and savings deposits | $99,945,000 | 4,097 |
Noninterest-bearing deposits | $12,590,000 | 4,366 |
Interest-bearing deposits | $99,945,000 | 4,122 |
Retail deposits | $106,160,000 | 4,079 |
Estimated insured deposits | $106,640,000 | 3,953 |
IRAs and Keogh plan accounts | $3,973,000 | 4,859 |
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 | $111,592,000 | 4,268 |
Deposits held in domestic offices | $111,592,000 | 4,266 |
Individuals, partnerships, and corporations | $104,136,000 | 4,183 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $7,357,000 | 3,378 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,018 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,177,000 | 4,030 |
Demand deposits | $12,135,000 | 4,171 |
Nontransaction accounts | $86,415,000 | 4,127 |
Money market deposit accounts (MMDAs) | $25,415,000 | 2,989 |
Other savings deposits (excluding MMDAs) | $4,638,000 | 5,279 |
Total time deposits | $56,362,000 | 4,015 |
Total time and savings deposits | $99,457,000 | 4,130 |
Noninterest-bearing deposits | $12,135,000 | 4,446 |
Interest-bearing deposits | $99,457,000 | 4,153 |
Retail deposits | $106,746,000 | 4,072 |
Estimated insured deposits | $104,569,000 | 4,035 |
IRAs and Keogh plan accounts | $4,093,000 | 4,807 |
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 | $111,239,000 | 4,344 |
Deposits held in domestic offices | $111,239,000 | 4,342 |
Individuals, partnerships, and corporations | $103,416,000 | 4,249 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $7,724,000 | 3,374 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,059 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,834,000 | 3,985 |
Demand deposits | $12,813,000 | 4,004 |
Nontransaction accounts | $85,405,000 | 4,210 |
Money market deposit accounts (MMDAs) | $24,419,000 | 3,060 |
Other savings deposits (excluding MMDAs) | $4,541,000 | 5,334 |
Total time deposits | $56,445,000 | 4,085 |
Total time and savings deposits | $98,426,000 | 4,232 |
Noninterest-bearing deposits | $12,813,000 | 4,305 |
Interest-bearing deposits | $98,426,000 | 4,252 |
Retail deposits | $105,363,000 | 4,147 |
Estimated insured deposits | $103,397,000 | 4,116 |
IRAs and Keogh plan accounts | $4,154,000 | 4,792 |
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 | $105,307,000 | 4,480 |
Deposits held in domestic offices | $105,307,000 | 4,479 |
Individuals, partnerships, and corporations | $98,280,000 | 4,385 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $6,928,000 | 3,529 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,029 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,736,000 | 3,815 |
Demand deposits | $15,373,000 | 3,562 |
Nontransaction accounts | $77,571,000 | 4,436 |
Money market deposit accounts (MMDAs) | $21,090,000 | 3,266 |
Other savings deposits (excluding MMDAs) | $3,594,000 | 5,703 |
Total time deposits | $52,886,000 | 4,285 |
Total time and savings deposits | $89,934,000 | 4,442 |
Noninterest-bearing deposits | $15,373,000 | 3,913 |
Interest-bearing deposits | $89,934,000 | 4,469 |
Retail deposits | $86,099,000 | 4,298 |
Estimated insured deposits | $99,486,000 | 4,200 |
IRAs and Keogh plan accounts | $4,026,000 | 4,866 |
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 | $103,864,000 | 4,494 |
Deposits held in domestic offices | $103,864,000 | 4,492 |
Individuals, partnerships, and corporations | $96,311,000 | 4,427 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $7,454,000 | 3,303 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,079 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,753,000 | 4,090 |
Demand deposits | $12,281,000 | 4,055 |
Nontransaction accounts | $80,111,000 | 4,381 |
Money market deposit accounts (MMDAs) | $24,275,000 | 2,958 |
Other savings deposits (excluding MMDAs) | $3,559,000 | 5,733 |
Total time deposits | $52,277,000 | 4,374 |
Total time and savings deposits | $91,583,000 | 4,390 |
Noninterest-bearing deposits | $12,281,000 | 4,350 |
Interest-bearing deposits | $91,583,000 | 4,413 |
Retail deposits | $85,333,000 | 4,308 |
Estimated insured deposits | $97,962,000 | 4,261 |
IRAs and Keogh plan accounts | $4,014,000 | 4,880 |
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 | $101,673,000 | 4,561 |
Deposits held in domestic offices | $101,673,000 | 4,558 |
Individuals, partnerships, and corporations | $95,342,000 | 4,464 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $6,232,000 | 3,694 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,084 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,957,000 | 4,106 |
Demand deposits | $12,087,000 | 4,188 |
Nontransaction accounts | $77,716,000 | 4,464 |
Money market deposit accounts (MMDAs) | $22,986,000 | 2,993 |
Other savings deposits (excluding MMDAs) | $3,629,000 | 5,744 |
Total time deposits | $51,101,000 | 4,487 |
Total time and savings deposits | $89,586,000 | 4,455 |
Noninterest-bearing deposits | $12,087,000 | 4,440 |
Interest-bearing deposits | $89,586,000 | 4,473 |
Retail deposits | $84,140,000 | 4,367 |
Estimated insured deposits | $85,615,000 | 4,220 |
IRAs and Keogh plan accounts | $3,999,000 | 4,865 |
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 | $104,421,000 | 4,489 |
Deposits held in domestic offices | $104,421,000 | 4,486 |
Individuals, partnerships, and corporations | $92,798,000 | 4,528 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $8,794,000 | 3,087 |
Commercial banks and other depository institutions in U.S. | $2,829,000 | 1,334 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,083,000 | 4,206 |
Demand deposits | $10,780,000 | 4,499 |
Nontransaction accounts | $81,338,000 | 4,340 |
Money market deposit accounts (MMDAs) | $21,770,000 | 3,049 |
Other savings deposits (excluding MMDAs) | $3,921,000 | 5,591 |
Total time deposits | $55,647,000 | 4,275 |
Total time and savings deposits | $93,641,000 | 4,330 |
Noninterest-bearing deposits | $10,780,000 | 4,735 |
Interest-bearing deposits | $93,641,000 | 4,345 |
Retail deposits | $82,246,000 | 4,440 |
Estimated insured deposits | $84,572,000 | 4,263 |
IRAs and Keogh plan accounts | $3,971,000 | 4,813 |
Brokered deposits | $2,532,000 | 3,062 |
Fully insured brokered deposits | $2,532,000 | 2,801 |
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 | $98,486,000 | 4,589 |
Deposits held in domestic offices | $98,486,000 | 4,586 |
Individuals, partnerships, and corporations | $80,795,000 | 4,862 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $14,565,000 | 2,124 |
Commercial banks and other depository institutions in U.S. | $3,126,000 | 1,180 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,029,000 | 4,529 |
Demand deposits | $10,784,000 | 4,580 |
Nontransaction accounts | $77,457,000 | 4,392 |
Money market deposit accounts (MMDAs) | $16,303,000 | 3,539 |
Other savings deposits (excluding MMDAs) | $3,342,000 | 5,813 |
Total time deposits | $57,812,000 | 4,104 |
Total time and savings deposits | $87,702,000 | 4,419 |
Noninterest-bearing deposits | $10,784,000 | 4,811 |
Interest-bearing deposits | $87,702,000 | 4,443 |
Retail deposits | $73,089,000 | 4,750 |
Estimated insured deposits | $80,223,000 | 4,369 |
IRAs and Keogh plan accounts | $3,803,000 | 4,854 |
Brokered deposits | $2,532,000 | 3,014 |
Fully insured brokered deposits | $2,532,000 | 2,854 |
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 | $100,926,000 | 4,490 |
Deposits held in domestic offices | $100,926,000 | 4,486 |
Individuals, partnerships, and corporations | $83,458,000 | 4,722 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $14,795,000 | 2,012 |
Commercial banks and other depository institutions in U.S. | $2,673,000 | 1,201 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,115,000 | 4,425 |
Demand deposits | $11,080,000 | 4,440 |
Nontransaction accounts | $79,811,000 | 4,298 |
Money market deposit accounts (MMDAs) | $17,071,000 | 3,445 |
Other savings deposits (excluding MMDAs) | $3,179,000 | 5,947 |
Total time deposits | $59,561,000 | 3,977 |
Total time and savings deposits | $89,846,000 | 4,356 |
Noninterest-bearing deposits | $11,080,000 | 4,685 |
Interest-bearing deposits | $89,846,000 | 4,366 |
Retail deposits | $74,531,000 | 4,661 |
Estimated insured deposits | $78,631,000 | 4,387 |
IRAs and Keogh plan accounts | $3,824,000 | 4,760 |
Brokered deposits | $2,079,000 | 2,928 |
Fully insured brokered deposits | $2,079,000 | 2,780 |
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 | $105,623,000 | 4,359 |
Deposits held in domestic offices | $105,623,000 | 4,355 |
Individuals, partnerships, and corporations | $85,062,000 | 4,696 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $19,769,000 | 1,576 |
Commercial banks and other depository institutions in U.S. | $792,000 | 1,821 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,363,000 | 4,486 |
Demand deposits | $11,147,000 | 4,522 |
Nontransaction accounts | $84,260,000 | 4,155 |
Money market deposit accounts (MMDAs) | $14,805,000 | 3,760 |
Other savings deposits (excluding MMDAs) | $3,397,000 | 5,871 |
Total time deposits | $66,058,000 | 3,654 |
Total time and savings deposits | $94,476,000 | 4,198 |
Noninterest-bearing deposits | $11,147,000 | 4,754 |
Interest-bearing deposits | $94,476,000 | 4,203 |
Retail deposits | $74,328,000 | 4,679 |
Estimated insured deposits | $81,414,000 | 4,279 |
IRAs and Keogh plan accounts | $3,752,000 | 4,806 |
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 | $109,934,000 | 4,245 |
Deposits held in domestic offices | $109,934,000 | 4,242 |
Individuals, partnerships, and corporations | $85,323,000 | 4,684 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $21,392,000 | 1,454 |
Commercial banks and other depository institutions in U.S. | $3,219,000 | 1,035 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,069,000 | 4,202 |
Demand deposits | $12,248,000 | 4,171 |
Nontransaction accounts | $86,865,000 | 4,057 |
Money market deposit accounts (MMDAs) | $14,322,000 | 3,829 |
Other savings deposits (excluding MMDAs) | $3,223,000 | 5,959 |
Total time deposits | $69,320,000 | 3,535 |
Total time and savings deposits | $97,686,000 | 4,105 |
Noninterest-bearing deposits | $12,248,000 | 4,435 |
Interest-bearing deposits | $97,686,000 | 4,119 |
Retail deposits | $75,472,000 | 4,632 |
Estimated insured deposits | $82,837,000 | 4,240 |
IRAs and Keogh plan accounts | $3,655,000 | 4,848 |
Brokered deposits | $2,328,000 | 2,574 |
Fully insured brokered deposits | $2,328,000 | 2,388 |
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 | $109,546,000 | 4,228 |
Deposits held in domestic offices | $109,546,000 | 4,226 |
Individuals, partnerships, and corporations | $78,537,000 | 4,889 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $21,739,000 | 1,412 |
Commercial banks and other depository institutions in U.S. | $9,270,000 | 520 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,795,000 | 4,402 |
Demand deposits | $11,366,000 | 4,462 |
Nontransaction accounts | $87,751,000 | 4,002 |
Money market deposit accounts (MMDAs) | $13,129,000 | 3,927 |
Other savings deposits (excluding MMDAs) | $2,895,000 | 6,102 |
Total time deposits | $71,727,000 | 3,387 |
Total time and savings deposits | $98,180,000 | 4,060 |
Noninterest-bearing deposits | $11,366,000 | 4,715 |
Interest-bearing deposits | $98,180,000 | 4,072 |
Retail deposits | $72,086,000 | 4,721 |
Estimated insured deposits | $76,641,000 | 4,381 |
IRAs and Keogh plan accounts | $3,383,000 | 4,991 |
Brokered deposits | $6,892,000 | 1,902 |
Fully insured brokered deposits | $6,892,000 | 1,757 |
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 | $104,414,000 | 4,317 |
Deposits held in domestic offices | $104,414,000 | 4,314 |
Individuals, partnerships, and corporations | $71,291,000 | 5,177 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $21,548,000 | 1,321 |
Commercial banks and other depository institutions in U.S. | $11,575,000 | 434 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,920,000 | 4,774 |
Demand deposits | $10,322,000 | 4,629 |
Nontransaction accounts | $85,494,000 | 4,077 |
Money market deposit accounts (MMDAs) | $10,943,000 | 4,265 |
Other savings deposits (excluding MMDAs) | $2,823,000 | 6,217 |
Total time deposits | $71,728,000 | 3,386 |
Total time and savings deposits | $94,092,000 | 4,161 |
Noninterest-bearing deposits | $10,322,000 | 4,870 |
Interest-bearing deposits | $94,092,000 | 4,169 |
Retail deposits | $65,822,000 | 4,955 |
Estimated insured deposits | $72,016,000 | 4,557 |
IRAs and Keogh plan accounts | $3,422,000 | 4,993 |
Brokered deposits | $8,900,000 | 1,671 |
Fully insured brokered deposits | $8,900,000 | 1,525 |
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 | $103,399,000 | 4,349 |
Deposits held in domestic offices | $103,399,000 | 4,347 |
Individuals, partnerships, and corporations | $73,219,000 | 5,083 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $18,604,000 | 1,536 |
Commercial banks and other depository institutions in U.S. | $11,576,000 | 453 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,375,000 | 4,831 |
Demand deposits | $9,956,000 | 4,852 |
Nontransaction accounts | $84,024,000 | 4,091 |
Money market deposit accounts (MMDAs) | $11,406,000 | 4,180 |
Other savings deposits (excluding MMDAs) | $3,290,000 | 6,011 |
Total time deposits | $69,328,000 | 3,471 |
Total time and savings deposits | $93,443,000 | 4,161 |
Noninterest-bearing deposits | $9,956,000 | 5,031 |
Interest-bearing deposits | $93,443,000 | 4,177 |
Retail deposits | $66,544,000 | 4,947 |
Estimated insured deposits | $71,907,000 | 4,563 |
IRAs and Keogh plan accounts | $3,291,000 | 5,102 |
Brokered deposits | $8,900,000 | 1,697 |
Fully insured brokered deposits | $8,900,000 | 1,539 |
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 | $102,820,000 | 4,390 |
Deposits held in domestic offices | $102,820,000 | 4,388 |
Individuals, partnerships, and corporations | $72,347,000 | 5,150 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $18,847,000 | 1,546 |
Commercial banks and other depository institutions in U.S. | $11,626,000 | 455 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,422,000 | 4,757 |
Demand deposits | $9,786,000 | 4,928 |
Nontransaction accounts | $82,398,000 | 4,139 |
Money market deposit accounts (MMDAs) | $10,892,000 | 4,314 |
Other savings deposits (excluding MMDAs) | $3,153,000 | 6,197 |
Total time deposits | $68,353,000 | 3,489 |
Total time and savings deposits | $93,034,000 | 4,174 |
Noninterest-bearing deposits | $9,786,000 | 5,099 |
Interest-bearing deposits | $93,034,000 | 4,189 |
Retail deposits | $67,285,000 | 4,959 |
Estimated insured deposits | $74,199,000 | 4,492 |
IRAs and Keogh plan accounts | $3,244,000 | 5,088 |
Brokered deposits | $8,950,000 | 1,680 |
Fully insured brokered deposits | $8,950,000 | 1,531 |
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 | $101,453,000 | 4,397 |
Deposits held in domestic offices | $101,453,000 | 4,395 |
Individuals, partnerships, and corporations | $72,335,000 | 5,117 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $17,096,000 | 1,688 |
Commercial banks and other depository institutions in U.S. | $12,022,000 | 433 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,586,000 | 4,772 |
Demand deposits | $11,097,000 | 4,664 |
Nontransaction accounts | $80,867,000 | 4,134 |
Money market deposit accounts (MMDAs) | $9,803,000 | 4,455 |
Other savings deposits (excluding MMDAs) | $3,031,000 | 6,266 |
Total time deposits | $68,033,000 | 3,450 |
Total time and savings deposits | $90,356,000 | 4,204 |
Noninterest-bearing deposits | $11,097,000 | 4,858 |
Interest-bearing deposits | $90,356,000 | 4,222 |
Retail deposits | $66,346,000 | 4,901 |
Estimated insured deposits | $73,428,000 | 4,479 |
IRAs and Keogh plan accounts | $3,152,000 | 5,138 |
Brokered deposits | $8,950,000 | 1,675 |
Fully insured brokered deposits | $8,950,000 | 1,491 |
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 | $90,468,000 | 4,678 |
Deposits held in domestic offices | $90,468,000 | 4,675 |
Individuals, partnerships, and corporations | $64,335,000 | 5,447 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $16,211,000 | 1,659 |
Commercial banks and other depository institutions in U.S. | $9,922,000 | 503 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,262,000 | 5,439 |
Demand deposits | $8,517,000 | 5,340 |
Nontransaction accounts | $74,206,000 | 4,318 |
Money market deposit accounts (MMDAs) | $9,218,000 | 4,542 |
Other savings deposits (excluding MMDAs) | $2,907,000 | 6,404 |
Total time deposits | $62,081,000 | 3,644 |
Total time and savings deposits | $81,951,000 | 4,420 |
Noninterest-bearing deposits | $8,517,000 | 5,484 |
Interest-bearing deposits | $81,951,000 | 4,445 |
Retail deposits | $60,393,000 | 5,155 |
Estimated insured deposits | $67,688,000 | 4,669 |
IRAs and Keogh plan accounts | $3,246,000 | 5,050 |
Brokered deposits | $6,850,000 | 1,835 |
Fully insured brokered deposits | $6,850,000 | 1,632 |
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 | $87,853,000 | 4,746 |
Deposits held in domestic offices | $87,853,000 | 4,742 |
Individuals, partnerships, and corporations | $64,435,000 | 5,422 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $15,455,000 | 1,708 |
Commercial banks and other depository institutions in U.S. | $7,963,000 | 609 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,880,000 | 5,273 |
Demand deposits | $10,130,000 | 4,964 |
Nontransaction accounts | $69,973,000 | 4,427 |
Money market deposit accounts (MMDAs) | $8,510,000 | 4,687 |
Other savings deposits (excluding MMDAs) | $3,185,000 | 6,367 |
Total time deposits | $58,278,000 | 3,701 |
Total time and savings deposits | $77,723,000 | 4,561 |
Noninterest-bearing deposits | $10,130,000 | 5,109 |
Interest-bearing deposits | $77,723,000 | 4,590 |
Retail deposits | $60,409,000 | 5,171 |
Estimated insured deposits | $67,729,000 | 4,681 |
IRAs and Keogh plan accounts | $3,311,000 | 4,970 |
Brokered deposits | $4,792,000 | 2,020 |
Fully insured brokered deposits | $4,792,000 | 1,790 |
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 | $79,436,000 | 5,076 |
Deposits held in domestic offices | $79,436,000 | 5,072 |
Individuals, partnerships, and corporations | $60,260,000 | 5,600 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $16,302,000 | 1,651 |
Commercial banks and other depository institutions in U.S. | $2,874,000 | 1,001 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,246,000 | 5,615 |
Demand deposits | $7,852,000 | 5,666 |
Nontransaction accounts | $63,190,000 | 4,696 |
Money market deposit accounts (MMDAs) | $8,842,000 | 4,670 |
Other savings deposits (excluding MMDAs) | $3,124,000 | 6,476 |
Total time deposits | $51,224,000 | 4,004 |
Total time and savings deposits | $71,584,000 | 4,819 |
Noninterest-bearing deposits | $7,852,000 | 5,760 |
Interest-bearing deposits | $71,584,000 | 4,834 |
Retail deposits | $57,084,000 | 5,369 |
Estimated insured deposits | $64,881,000 | 4,795 |
IRAs and Keogh plan accounts | $3,274,000 | 4,985 |
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 | $83,589,000 | 4,891 |
Deposits held in domestic offices | $83,589,000 | 4,888 |
Individuals, partnerships, and corporations | $63,724,000 | 5,417 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $15,604,000 | 1,724 |
Commercial banks and other depository institutions in U.S. | $4,261,000 | 857 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,168,000 | 5,039 |
Demand deposits | $10,555,000 | 4,955 |
Nontransaction accounts | $63,421,000 | 4,645 |
Money market deposit accounts (MMDAs) | $11,235,000 | 4,192 |
Other savings deposits (excluding MMDAs) | $3,165,000 | 6,461 |
Total time deposits | $49,021,000 | 4,051 |
Total time and savings deposits | $73,034,000 | 4,720 |
Noninterest-bearing deposits | $10,555,000 | 5,110 |
Interest-bearing deposits | $73,034,000 | 4,731 |
Retail deposits | $61,726,000 | 5,126 |
Estimated insured deposits | $66,535,000 | 4,695 |
IRAs and Keogh plan accounts | $3,234,000 | 5,002 |
Brokered deposits | $1,486,000 | 2,352 |
Fully insured brokered deposits | $1,486,000 | 2,060 |
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 | $77,903,000 | 5,064 |
Deposits held in domestic offices | $77,903,000 | 5,060 |
Individuals, partnerships, and corporations | $58,042,000 | 5,681 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $15,600,000 | 1,651 |
Commercial banks and other depository institutions in U.S. | $4,261,000 | 881 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,162,000 | 5,443 |
Demand deposits | $8,096,000 | 5,594 |
Nontransaction accounts | $60,741,000 | 4,744 |
Money market deposit accounts (MMDAs) | $11,459,000 | 4,142 |
Other savings deposits (excluding MMDAs) | $3,339,000 | 6,415 |
Total time deposits | $45,943,000 | 4,200 |
Total time and savings deposits | $69,807,000 | 4,810 |
Noninterest-bearing deposits | $8,096,000 | 5,678 |
Interest-bearing deposits | $69,807,000 | 4,828 |
Retail deposits | $57,677,000 | 5,311 |
Estimated insured deposits | $63,411,000 | 4,834 |
IRAs and Keogh plan accounts | $3,289,000 | 4,962 |
Brokered deposits | $1,486,000 | 2,245 |
Fully insured brokered deposits | $1,486,000 | 1,966 |
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 | $77,596,000 | 5,026 |
Deposits held in domestic offices | $77,596,000 | 5,023 |
Individuals, partnerships, and corporations | $58,591,000 | 5,584 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $16,428,000 | 1,567 |
Commercial banks and other depository institutions in U.S. | $2,577,000 | 1,114 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,955,000 | 5,464 |
Demand deposits | $8,489,000 | 5,398 |
Nontransaction accounts | $60,641,000 | 4,703 |
Money market deposit accounts (MMDAs) | $13,734,000 | 3,730 |
Other savings deposits (excluding MMDAs) | $3,198,000 | 6,547 |
Total time deposits | $43,709,000 | 4,259 |
Total time and savings deposits | $69,107,000 | 4,814 |
Noninterest-bearing deposits | $8,489,000 | 5,475 |
Interest-bearing deposits | $69,107,000 | 4,836 |
Retail deposits | $59,305,000 | 5,188 |
Estimated insured deposits | $62,417,000 | 4,861 |
IRAs and Keogh plan accounts | $3,326,000 | 4,898 |
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 | $77,166,000 | 5,063 |
Deposits held in domestic offices | $77,166,000 | 5,059 |
Individuals, partnerships, and corporations | $58,542,000 | 5,604 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $16,047,000 | 1,635 |
Commercial banks and other depository institutions in U.S. | $2,577,000 | 1,099 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,260,000 | 5,468 |
Demand deposits | $7,756,000 | 5,640 |
Nontransaction accounts | $59,906,000 | 4,753 |
Money market deposit accounts (MMDAs) | $12,687,000 | 3,996 |
Other savings deposits (excluding MMDAs) | $3,534,000 | 6,423 |
Total time deposits | $43,685,000 | 4,197 |
Total time and savings deposits | $69,410,000 | 4,824 |
Noninterest-bearing deposits | $7,756,000 | 5,712 |
Interest-bearing deposits | $69,410,000 | 4,852 |
Retail deposits | $58,417,000 | 5,294 |
Estimated insured deposits | $63,362,000 | 4,869 |
IRAs and Keogh plan accounts | $3,234,000 | 5,010 |
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 | $73,646,000 | 5,209 |
Deposits held in domestic offices | $73,646,000 | 5,205 |
Individuals, partnerships, and corporations | $59,866,000 | 5,539 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $13,780,000 | 1,883 |
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 | $18,648,000 | 5,266 |
Demand deposits | $8,754,000 | 5,379 |
Nontransaction accounts | $54,998,000 | 4,986 |
Money market deposit accounts (MMDAs) | $13,036,000 | 3,934 |
Other savings deposits (excluding MMDAs) | $3,364,000 | 6,486 |
Total time deposits | $38,597,000 | 4,532 |
Total time and savings deposits | $64,892,000 | 5,014 |
Noninterest-bearing deposits | $8,754,000 | 5,455 |
Interest-bearing deposits | $64,892,000 | 5,054 |
Retail deposits | $57,803,000 | 5,340 |
Estimated insured deposits | $64,351,000 | 4,798 |
IRAs and Keogh plan accounts | $3,259,000 | 5,004 |
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 | $65,893,000 | 5,519 |
Deposits held in domestic offices | $65,893,000 | 5,516 |
Individuals, partnerships, and corporations | $54,040,000 | 5,832 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $11,853,000 | 2,072 |
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 | $15,760,000 | 5,650 |
Demand deposits | $7,304,000 | 5,751 |
Nontransaction accounts | $50,133,000 | 5,283 |
Money market deposit accounts (MMDAs) | $9,913,000 | 4,513 |
Other savings deposits (excluding MMDAs) | $3,486,000 | 6,423 |
Total time deposits | $36,735,000 | 4,675 |
Total time and savings deposits | $58,589,000 | 5,327 |
Noninterest-bearing deposits | $7,304,000 | 5,804 |
Interest-bearing deposits | $58,589,000 | 5,360 |
Retail deposits | $51,999,000 | 5,641 |
Estimated insured deposits | $54,022,000 | 5,377 |
IRAs and Keogh plan accounts | $3,343,000 | 4,986 |
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 | $60,540,000 | 5,833 |
Deposits held in domestic offices | $60,540,000 | 5,831 |
Individuals, partnerships, and corporations | $56,055,000 | 5,717 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $4,485,000 | 4,127 |
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 | $16,144,000 | 5,618 |
Demand deposits | $7,368,000 | 5,723 |
Nontransaction accounts | $44,396,000 | 5,686 |
Money market deposit accounts (MMDAs) | $11,510,000 | 4,201 |
Other savings deposits (excluding MMDAs) | $3,435,000 | 6,505 |
Total time deposits | $29,451,000 | 5,409 |
Total time and savings deposits | $53,172,000 | 5,663 |
Noninterest-bearing deposits | $7,368,000 | 5,779 |
Interest-bearing deposits | $53,172,000 | 5,704 |
Retail deposits | $54,245,000 | 5,531 |
Estimated insured deposits | $48,094,000 | 5,822 |
IRAs and Keogh plan accounts | $3,383,000 | 5,016 |
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 | $62,307,000 | 5,741 |
Deposits held in domestic offices | $62,307,000 | 5,739 |
Individuals, partnerships, and corporations | $58,623,000 | 5,572 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $3,684,000 | 4,564 |
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 | $17,498,000 | 5,347 |
Demand deposits | $7,901,000 | 5,483 |
Nontransaction accounts | $44,809,000 | 5,665 |
Money market deposit accounts (MMDAs) | $11,301,000 | 4,236 |
Other savings deposits (excluding MMDAs) | $3,516,000 | 6,475 |
Total time deposits | $29,991,000 | 5,412 |
Total time and savings deposits | $54,406,000 | 5,613 |
Noninterest-bearing deposits | $7,901,000 | 5,550 |
Interest-bearing deposits | $54,406,000 | 5,653 |
Retail deposits | $55,629,000 | 5,446 |
Estimated insured deposits | $50,832,000 | 5,654 |
IRAs and Keogh plan accounts | $3,359,000 | 5,040 |
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 | $64,246,000 | 5,634 |
Deposits held in domestic offices | $64,246,000 | 5,632 |
Individuals, partnerships, and corporations | $59,581,000 | 5,481 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $4,665,000 | 4,077 |
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 | $19,000,000 | 4,720 |
Demand deposits | $9,851,000 | 4,599 |
Nontransaction accounts | $45,246,000 | 4,943 |
Money market deposit accounts (MMDAs) | $12,592,000 | 3,576 |
Other savings deposits (excluding MMDAs) | $3,357,000 | 5,781 |
Total time deposits | $29,297,000 | 4,817 |
Total time and savings deposits | $54,395,000 | 5,613 |
Noninterest-bearing deposits | $9,851,000 | 4,955 |
Interest-bearing deposits | $54,395,000 | 5,634 |
Retail deposits | $57,829,000 | 5,344 |
Estimated insured deposits | $49,705,000 | 5,744 |
IRAs and Keogh plan accounts | $3,266,000 | 5,142 |
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 | $59,272,000 | 5,902 |
Deposits held in domestic offices | $59,272,000 | 5,900 |
Individuals, partnerships, and corporations | $53,724,000 | 5,845 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $5,548,000 | 3,545 |
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 | $15,473,000 | 5,199 |
Demand deposits | $7,846,000 | 5,168 |
Nontransaction accounts | $43,799,000 | 5,041 |
Money market deposit accounts (MMDAs) | $9,975,000 | 4,023 |
Other savings deposits (excluding MMDAs) | $3,378,000 | 5,784 |
Total time deposits | $30,446,000 | 4,747 |
Total time and savings deposits | $51,426,000 | 5,795 |
Noninterest-bearing deposits | $7,846,000 | 5,528 |
Interest-bearing deposits | $51,426,000 | 5,820 |
Retail deposits | $52,429,000 | 5,673 |
Estimated insured deposits | $51,230,000 | 5,639 |
IRAs and Keogh plan accounts | $3,293,000 | 5,178 |
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 | $60,474,000 | 5,828 |
Deposits held in domestic offices | $60,474,000 | 5,826 |
Individuals, partnerships, and corporations | $54,026,000 | 5,808 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $6,448,000 | 3,201 |
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 | $16,508,000 | 4,983 |
Demand deposits | $7,692,000 | 5,158 |
Nontransaction accounts | $43,966,000 | 5,036 |
Money market deposit accounts (MMDAs) | $9,533,000 | 4,051 |
Other savings deposits (excluding MMDAs) | $3,310,000 | 5,804 |
Total time deposits | $31,123,000 | 4,719 |
Total time and savings deposits | $52,782,000 | 5,724 |
Noninterest-bearing deposits | $7,692,000 | 5,546 |
Interest-bearing deposits | $52,782,000 | 5,747 |
Retail deposits | $53,585,000 | 5,583 |
Estimated insured deposits | $53,315,000 | 5,531 |
IRAs and Keogh plan accounts | $3,291,000 | 5,195 |
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 | $60,852,000 | 5,778 |
Deposits held in domestic offices | $60,852,000 | 5,776 |
Individuals, partnerships, and corporations | $51,708,000 | 5,923 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $9,144,000 | 2,539 |
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 | $14,937,000 | 5,213 |
Demand deposits | $6,624,000 | 5,441 |
Nontransaction accounts | $45,915,000 | 4,904 |
Money market deposit accounts (MMDAs) | $8,881,000 | 4,194 |
Other savings deposits (excluding MMDAs) | $3,011,000 | 5,964 |
Total time deposits | $34,023,000 | 4,440 |
Total time and savings deposits | $54,228,000 | 5,623 |
Noninterest-bearing deposits | $6,624,000 | 5,853 |
Interest-bearing deposits | $54,228,000 | 5,645 |
Retail deposits | $50,936,000 | 5,738 |
Estimated insured deposits | $54,524,000 | 5,417 |
IRAs and Keogh plan accounts | $3,155,000 | 5,259 |
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 | $63,467,000 | 5,602 |
Deposits held in domestic offices | $63,467,000 | 5,598 |
Individuals, partnerships, and corporations | $54,127,000 | 5,742 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $9,340,000 | 2,454 |
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 | $16,371,000 | 4,944 |
Demand deposits | $7,572,000 | 5,119 |
Nontransaction accounts | $47,096,000 | 4,762 |
Money market deposit accounts (MMDAs) | $8,717,000 | 4,158 |
Other savings deposits (excluding MMDAs) | $3,083,000 | 5,820 |
Total time deposits | $35,296,000 | 4,309 |
Total time and savings deposits | $55,895,000 | 5,457 |
Noninterest-bearing deposits | $7,572,000 | 5,473 |
Interest-bearing deposits | $55,895,000 | 5,479 |
Retail deposits | $52,597,000 | 5,562 |
Estimated insured deposits | $57,197,000 | 5,195 |
IRAs and Keogh plan accounts | $3,080,000 | 5,268 |
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 | $63,251,000 | 5,498 |
Deposits held in domestic offices | $63,251,000 | 5,494 |
Individuals, partnerships, and corporations | $55,678,000 | 5,561 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $7,573,000 | 2,750 |
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 | $18,487,000 | 4,471 |
Demand deposits | $8,053,000 | 4,850 |
Nontransaction accounts | $44,764,000 | 4,842 |
Money market deposit accounts (MMDAs) | $10,224,000 | 3,586 |
Other savings deposits (excluding MMDAs) | $2,740,000 | 5,962 |
Total time deposits | $31,800,000 | 4,667 |
Total time and savings deposits | $55,198,000 | 5,387 |
Noninterest-bearing deposits | $8,053,000 | 5,178 |
Interest-bearing deposits | $55,198,000 | 5,407 |
Retail deposits | $56,093,000 | 5,250 |
Estimated insured deposits | $54,855,000 | 5,271 |
IRAs and Keogh plan accounts | $3,320,000 | 5,015 |
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 | $61,448,000 | 5,475 |
Deposits held in domestic offices | $61,448,000 | 5,470 |
Individuals, partnerships, and corporations | $53,352,000 | 5,585 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $8,096,000 | 2,503 |
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 | $17,489,000 | 4,446 |
Demand deposits | $7,591,000 | 4,897 |
Nontransaction accounts | $43,959,000 | 4,804 |
Money market deposit accounts (MMDAs) | $5,964,000 | 4,419 |
Other savings deposits (excluding MMDAs) | $2,770,000 | 5,847 |
Total time deposits | $35,225,000 | 4,317 |
Total time and savings deposits | $53,857,000 | 5,320 |
Noninterest-bearing deposits | $7,591,000 | 5,191 |
Interest-bearing deposits | $53,857,000 | 5,374 |
Retail deposits | $53,648,000 | 5,284 |
Estimated insured deposits | $53,343,000 | 5,294 |
IRAs and Keogh plan accounts | $3,271,000 | 5,038 |
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 | $57,052,000 | 5,745 |
Deposits held in domestic offices | $57,052,000 | 5,743 |
Individuals, partnerships, and corporations | $53,304,000 | 5,651 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $3,637,000 | 4,326 |
Commercial banks and other depository institutions in U.S. | $111,000 | 2,368 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,501,000 | 4,536 |
Demand deposits | $7,299,000 | 5,001 |
Nontransaction accounts | $39,551,000 | 5,105 |
Money market deposit accounts (MMDAs) | $5,881,000 | 4,576 |
Other savings deposits (excluding MMDAs) | $3,006,000 | 5,971 |
Total time deposits | $30,664,000 | 4,646 |
Total time and savings deposits | $49,753,000 | 5,634 |
Noninterest-bearing deposits | $7,300,000 | 5,299 |
Interest-bearing deposits | $49,752,000 | 5,678 |
Retail deposits | $54,436,000 | 5,312 |
Estimated insured deposits | $54,732,000 | 5,286 |
IRAs and Keogh plan accounts | $3,756,000 | 4,764 |
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 | $55,663,000 | 5,925 |
Deposits held in domestic offices | $55,663,000 | 5,922 |
Individuals, partnerships, and corporations | $51,931,000 | 5,803 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $3,388,000 | 4,450 |
Commercial banks and other depository institutions in U.S. | $344,000 | 1,760 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,223,000 | 4,906 |
Demand deposits | $7,010,000 | 5,255 |
Nontransaction accounts | $39,440,000 | 5,131 |
Money market deposit accounts (MMDAs) | $4,595,000 | 5,009 |
Other savings deposits (excluding MMDAs) | $2,855,000 | 6,245 |
Total time deposits | $31,990,000 | 4,537 |
Total time and savings deposits | $48,653,000 | 5,772 |
Noninterest-bearing deposits | $7,010,000 | 5,555 |
Interest-bearing deposits | $48,653,000 | 5,820 |
Retail deposits | $52,087,000 | 5,586 |
Estimated insured deposits | $53,282,000 | 5,487 |
IRAs and Keogh plan accounts | $3,957,000 | 4,684 |
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 | $58,259,000 | 5,776 |
Deposits held in domestic offices | $58,259,000 | 5,768 |
Individuals, partnerships, and corporations | $54,112,000 | 5,705 |
U.S. Government | $3,000 | 5,836 |
States and political subdivisions in the U.S. | $3,627,000 | 4,332 |
Commercial banks and other depository institutions in U.S. | $517,000 | 1,472 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,328,000 | 4,585 |
Demand deposits | $7,018,000 | 5,201 |
Nontransaction accounts | $40,931,000 | 4,991 |
Money market deposit accounts (MMDAs) | $5,706,000 | 4,480 |
Other savings deposits (excluding MMDAs) | $3,098,000 | 6,187 |
Total time deposits | $32,127,000 | 4,523 |
Total time and savings deposits | $51,241,000 | 5,619 |
Noninterest-bearing deposits | $7,018,000 | 5,491 |
Interest-bearing deposits | $51,241,000 | 5,674 |
Retail deposits | $55,081,000 | 5,396 |
Estimated insured deposits | $55,048,000 | 5,399 |
IRAs and Keogh plan accounts | $3,533,000 | 5,223 |
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 | $59,502,000 | 5,873 |
Deposits held in domestic offices | $59,502,000 | 5,866 |
Individuals, partnerships, and corporations | $55,322,000 | 5,790 |
U.S. Government | $24,000 | 5,031 |
States and political subdivisions in the U.S. | $4,156,000 | 3,930 |
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 | $17,966,000 | 4,608 |
Demand deposits | $7,143,000 | 5,320 |
Nontransaction accounts | $41,536,000 | 5,024 |
Money market deposit accounts (MMDAs) | $4,947,000 | 5,019 |
Other savings deposits (excluding MMDAs) | $2,934,000 | 6,659 |
Total time deposits | $33,655,000 | 4,382 |
Total time and savings deposits | $52,359,000 | 5,695 |
Noninterest-bearing deposits | $7,143,000 | 5,610 |
Interest-bearing deposits | $52,359,000 | 5,759 |
Retail deposits | $56,861,000 | 5,499 |
Estimated insured deposits | $56,831,000 | 5,443 |
IRAs and Keogh plan accounts | $3,623,000 | 5,399 |
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 | $42,489,000 | 7,449 |
Deposits held in domestic offices | $42,489,000 | 7,445 |
Individuals, partnerships, and corporations | $40,711,000 | 7,212 |
U.S. Government | $11,000 | 6,296 |
States and political subdivisions in the U.S. | $1,767,000 | 6,366 |
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 | $11,399,000 | 6,411 |
Demand deposits | $5,377,000 | 6,354 |
Nontransaction accounts | $31,090,000 | 6,212 |
Money market deposit accounts (MMDAs) | $3,563,000 | 6,044 |
Other savings deposits (excluding MMDAs) | $2,614,000 | 7,308 |
Total time deposits | $24,913,000 | 5,516 |
Total time and savings deposits | $37,112,000 | 7,277 |
Noninterest-bearing deposits | $5,377,000 | 6,705 |
Interest-bearing deposits | $37,112,000 | 7,367 |
Retail deposits | $40,429,000 | 7,135 |
Estimated insured deposits | $40,800,000 | 7,126 |
IRAs and Keogh plan accounts | $2,563,000 | 6,814 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $37,686,000 | 8,121 |
Deposits held in domestic offices | $37,686,000 | 8,114 |
Individuals, partnerships, and corporations | $36,401,000 | 7,832 |
U.S. Government | $14,000 | 6,402 |
States and political subdivisions in the U.S. | $1,271,000 | 7,309 |
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 | $10,937,000 | 6,801 |
Demand deposits | $5,598,000 | 6,412 |
Nontransaction accounts | $26,749,000 | 6,782 |
Money market deposit accounts (MMDAs) | $4,395,000 | 6,009 |
Other savings deposits (excluding MMDAs) | $2,657,000 | 7,804 |
Total time deposits | $19,697,000 | 6,068 |
Total time and savings deposits | $32,088,000 | 8,034 |
Noninterest-bearing deposits | $5,598,000 | 6,719 |
Interest-bearing deposits | $32,088,000 | 8,121 |
Retail deposits | $36,336,000 | 7,784 |
Estimated insured deposits | $35,698,000 | 7,861 |
IRAs and Keogh plan accounts | $2,502,000 | 6,924 |
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 | $31,333,000 | 9,343 |
Deposits held in domestic offices | $31,333,000 | 9,337 |
Individuals, partnerships, and corporations | $30,147,000 | 8,989 |
U.S. Government | $14,000 | 6,427 |
States and political subdivisions in the U.S. | $1,172,000 | 7,585 |
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 | $8,819,000 | 7,824 |
Demand deposits | $3,671,000 | 8,010 |
Nontransaction accounts | $22,514,000 | 7,698 |
Money market deposit accounts (MMDAs) | $6,122,000 | 5,405 |
Other savings deposits (excluding MMDAs) | $2,469,000 | 8,356 |
Total time deposits | $13,923,000 | 7,584 |
Total time and savings deposits | $27,662,000 | 9,013 |
Noninterest-bearing deposits | $3,671,000 | 8,424 |
Interest-bearing deposits | $27,662,000 | 9,184 |
Retail deposits | $30,429,000 | 9,043 |
Estimated insured deposits | $28,278,000 | 9,348 |
IRAs and Keogh plan accounts | $2,059,000 | 7,990 |
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 | $29,952,000 | 9,819 |
Deposits held in domestic offices | $29,952,000 | 9,814 |
Individuals, partnerships, and corporations | $28,776,000 | 9,645 |
U.S. Government | $80,000 | 4,218 |
States and political subdivisions in the U.S. | $1,096,000 | 7,798 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,832,000 | 7,777 |
Demand deposits | $3,999,000 | 7,671 |
Nontransaction accounts | $21,120,000 | 8,058 |
Money market deposit accounts (MMDAs) | $5,004,000 | 6,184 |
Other savings deposits (excluding MMDAs) | $2,402,000 | 8,241 |
Total time deposits | $13,714,000 | 7,911 |
Total time and savings deposits | $25,953,000 | 9,754 |
Noninterest-bearing deposits | $3,999,000 | 8,184 |
Interest-bearing deposits | $25,953,000 | 9,748 |
Retail deposits | $29,095,000 | 9,458 |
Estimated insured deposits | $27,699,000 | 9,734 |
IRAs and Keogh plan accounts | $2,100,000 | 8,277 |
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 |