Home > The Farmers Citizens Bank > Total Deposits
The Farmers Citizens Bank, Total Deposits
2013-09-30 | Rank | |
Total deposits | $334,630,000 | 1,675 |
Deposits held in domestic offices | $334,630,000 | 1,674 |
Individuals, partnerships, and corporations | $302,100,000 | 1,667 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $32,530,000 | 1,225 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,815,000 | 3,861 |
Demand deposits | $12,220,000 | 4,711 |
Nontransaction accounts | $302,815,000 | 1,469 |
Money market deposit accounts (MMDAs) | $94,822,000 | 1,259 |
Other savings deposits (excluding MMDAs) | $124,752,000 | 955 |
Total time deposits | $83,241,000 | 2,236 |
Total time and savings deposits | $322,410,000 | 1,505 |
Noninterest-bearing deposits | $39,617,000 | 2,271 |
Interest-bearing deposits | $295,013,000 | 1,536 |
Retail deposits | $306,860,000 | 1,647 |
Estimated insured deposits | $279,190,000 | 1,602 |
IRAs and Keogh plan accounts | $2,903,000 | 5,074 |
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 | $326,963,000 | 1,697 |
Deposits held in domestic offices | $326,963,000 | 1,696 |
Individuals, partnerships, and corporations | $297,141,000 | 1,687 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $29,822,000 | 1,341 |
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 | $26,792,000 | 4,306 |
Demand deposits | $9,955,000 | 5,157 |
Nontransaction accounts | $300,171,000 | 1,467 |
Money market deposit accounts (MMDAs) | $95,510,000 | 1,231 |
Other savings deposits (excluding MMDAs) | $123,453,000 | 953 |
Total time deposits | $81,208,000 | 2,331 |
Total time and savings deposits | $317,008,000 | 1,528 |
Noninterest-bearing deposits | $36,049,000 | 2,378 |
Interest-bearing deposits | $290,914,000 | 1,566 |
Retail deposits | $301,573,000 | 1,661 |
Estimated insured deposits | $278,103,000 | 1,615 |
IRAs and Keogh plan accounts | $2,907,000 | 5,095 |
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 | $334,764,000 | 1,677 |
Deposits held in domestic offices | $334,764,000 | 1,677 |
Individuals, partnerships, and corporations | $304,783,000 | 1,665 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $29,981,000 | 1,336 |
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 | $29,229,000 | 4,132 |
Demand deposits | $10,977,000 | 4,997 |
Nontransaction accounts | $305,535,000 | 1,464 |
Money market deposit accounts (MMDAs) | $102,804,000 | 1,180 |
Other savings deposits (excluding MMDAs) | $125,080,000 | 950 |
Total time deposits | $77,651,000 | 2,480 |
Total time and savings deposits | $323,787,000 | 1,513 |
Noninterest-bearing deposits | $42,410,000 | 2,084 |
Interest-bearing deposits | $292,354,000 | 1,578 |
Retail deposits | $310,526,000 | 1,639 |
Estimated insured deposits | $277,127,000 | 1,641 |
IRAs and Keogh plan accounts | $2,998,000 | 5,065 |
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 | $323,683,000 | 1,726 |
Deposits held in domestic offices | $323,683,000 | 1,726 |
Individuals, partnerships, and corporations | $296,758,000 | 1,699 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $26,925,000 | 1,461 |
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 | $28,081,000 | 4,275 |
Demand deposits | $10,240,000 | 5,247 |
Nontransaction accounts | $295,602,000 | 1,498 |
Money market deposit accounts (MMDAs) | $97,375,000 | 1,210 |
Other savings deposits (excluding MMDAs) | $120,980,000 | 957 |
Total time deposits | $77,247,000 | 2,513 |
Total time and savings deposits | $313,443,000 | 1,558 |
Noninterest-bearing deposits | $37,291,000 | 2,370 |
Interest-bearing deposits | $286,392,000 | 1,588 |
Retail deposits | $301,333,000 | 1,675 |
Estimated insured deposits | $284,517,000 | 1,669 |
IRAs and Keogh plan accounts | $2,873,000 | 5,196 |
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 | $315,476,000 | 1,761 |
Deposits held in domestic offices | $315,476,000 | 1,760 |
Individuals, partnerships, and corporations | $286,635,000 | 1,743 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $28,841,000 | 1,333 |
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 | $27,727,000 | 4,107 |
Demand deposits | $9,224,000 | 5,349 |
Nontransaction accounts | $287,749,000 | 1,542 |
Money market deposit accounts (MMDAs) | $91,750,000 | 1,267 |
Other savings deposits (excluding MMDAs) | $118,639,000 | 964 |
Total time deposits | $77,360,000 | 2,580 |
Total time and savings deposits | $306,252,000 | 1,594 |
Noninterest-bearing deposits | $9,224,000 | 5,456 |
Interest-bearing deposits | $306,252,000 | 1,507 |
Retail deposits | $293,694,000 | 1,714 |
Estimated insured deposits | $276,869,000 | 1,720 |
IRAs and Keogh plan accounts | $3,286,000 | 4,996 |
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 | $311,711,000 | 1,773 |
Deposits held in domestic offices | $311,711,000 | 1,773 |
Individuals, partnerships, and corporations | $283,970,000 | 1,754 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $27,741,000 | 1,387 |
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 | $29,461,000 | 3,933 |
Demand deposits | $9,771,000 | 5,186 |
Nontransaction accounts | $282,250,000 | 1,568 |
Money market deposit accounts (MMDAs) | $87,737,000 | 1,289 |
Other savings deposits (excluding MMDAs) | $118,185,000 | 951 |
Total time deposits | $76,328,000 | 2,668 |
Total time and savings deposits | $301,940,000 | 1,605 |
Noninterest-bearing deposits | $9,772,000 | 5,301 |
Interest-bearing deposits | $301,939,000 | 1,527 |
Retail deposits | $290,077,000 | 1,712 |
Estimated insured deposits | $270,536,000 | 1,755 |
IRAs and Keogh plan accounts | $3,547,000 | 4,869 |
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 | $309,913,000 | 1,794 |
Deposits held in domestic offices | $309,913,000 | 1,794 |
Individuals, partnerships, and corporations | $282,532,000 | 1,769 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $27,381,000 | 1,443 |
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 | $27,126,000 | 4,228 |
Demand deposits | $9,446,000 | 5,310 |
Nontransaction accounts | $282,787,000 | 1,580 |
Money market deposit accounts (MMDAs) | $89,652,000 | 1,268 |
Other savings deposits (excluding MMDAs) | $115,938,000 | 965 |
Total time deposits | $77,197,000 | 2,711 |
Total time and savings deposits | $300,467,000 | 1,632 |
Noninterest-bearing deposits | $9,445,000 | 5,420 |
Interest-bearing deposits | $300,468,000 | 1,557 |
Retail deposits | $288,928,000 | 1,732 |
Estimated insured deposits | $273,619,000 | 1,749 |
IRAs and Keogh plan accounts | $3,490,000 | 4,935 |
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 | $312,844,000 | 1,757 |
Deposits held in domestic offices | $312,844,000 | 1,756 |
Individuals, partnerships, and corporations | $286,001,000 | 1,740 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $26,843,000 | 1,382 |
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 | $31,176,000 | 3,723 |
Demand deposits | $13,693,000 | 4,237 |
Nontransaction accounts | $281,668,000 | 1,588 |
Money market deposit accounts (MMDAs) | $87,138,000 | 1,278 |
Other savings deposits (excluding MMDAs) | $112,807,000 | 952 |
Total time deposits | $81,723,000 | 2,627 |
Total time and savings deposits | $299,151,000 | 1,612 |
Noninterest-bearing deposits | $30,814,000 | 2,498 |
Interest-bearing deposits | $282,030,000 | 1,656 |
Retail deposits | $292,323,000 | 1,681 |
Estimated insured deposits | $277,738,000 | 1,698 |
IRAs and Keogh plan accounts | $3,295,000 | 5,063 |
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 | $310,888,000 | 1,766 |
Deposits held in domestic offices | $310,888,000 | 1,764 |
Individuals, partnerships, and corporations | $285,481,000 | 1,741 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $25,407,000 | 1,373 |
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 | $24,410,000 | 4,352 |
Demand deposits | $9,430,000 | 5,132 |
Nontransaction accounts | $286,478,000 | 1,572 |
Money market deposit accounts (MMDAs) | $88,333,000 | 1,265 |
Other savings deposits (excluding MMDAs) | $111,372,000 | 942 |
Total time deposits | $86,773,000 | 2,541 |
Total time and savings deposits | $301,458,000 | 1,617 |
Noninterest-bearing deposits | $28,081,000 | 2,620 |
Interest-bearing deposits | $282,807,000 | 1,656 |
Retail deposits | $289,659,000 | 1,689 |
Estimated insured deposits | $277,247,000 | 1,700 |
IRAs and Keogh plan accounts | $4,171,000 | 4,623 |
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 | $302,053,000 | 1,811 |
Deposits held in domestic offices | $302,053,000 | 1,810 |
Individuals, partnerships, and corporations | $281,403,000 | 1,762 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $20,650,000 | 1,661 |
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 | $94,814,000 | 868 |
Demand deposits | $24,476,000 | 2,368 |
Nontransaction accounts | $207,239,000 | 2,052 |
Money market deposit accounts (MMDAs) | $9,776,000 | 4,734 |
Other savings deposits (excluding MMDAs) | $110,346,000 | 942 |
Total time deposits | $87,117,000 | 2,583 |
Total time and savings deposits | $277,577,000 | 1,748 |
Noninterest-bearing deposits | $24,476,000 | 2,833 |
Interest-bearing deposits | $277,577,000 | 1,695 |
Retail deposits | $284,513,000 | 1,698 |
Estimated insured deposits | $274,585,000 | 1,721 |
IRAs and Keogh plan accounts | $4,207,000 | 4,627 |
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 | $302,408,000 | 1,826 |
Deposits held in domestic offices | $302,408,000 | 1,823 |
Individuals, partnerships, and corporations | $283,085,000 | 1,777 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $19,323,000 | 1,813 |
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 | $96,670,000 | 823 |
Demand deposits | $23,603,000 | 2,427 |
Nontransaction accounts | $205,738,000 | 2,105 |
Money market deposit accounts (MMDAs) | $10,394,000 | 4,654 |
Other savings deposits (excluding MMDAs) | $109,624,000 | 941 |
Total time deposits | $85,720,000 | 2,690 |
Total time and savings deposits | $278,805,000 | 1,774 |
Noninterest-bearing deposits | $23,603,000 | 2,890 |
Interest-bearing deposits | $278,805,000 | 1,717 |
Retail deposits | $288,833,000 | 1,670 |
Estimated insured deposits | $277,866,000 | 1,721 |
IRAs and Keogh plan accounts | $4,387,000 | 4,562 |
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 | $310,018,000 | 1,754 |
Deposits held in domestic offices | $310,018,000 | 1,752 |
Individuals, partnerships, and corporations | $289,330,000 | 1,720 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $20,688,000 | 1,651 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,125,000 | 770 |
Demand deposits | $24,243,000 | 2,332 |
Nontransaction accounts | $210,893,000 | 2,058 |
Money market deposit accounts (MMDAs) | $11,083,000 | 4,476 |
Other savings deposits (excluding MMDAs) | $103,730,000 | 951 |
Total time deposits | $96,080,000 | 2,466 |
Total time and savings deposits | $285,775,000 | 1,714 |
Noninterest-bearing deposits | $24,243,000 | 2,813 |
Interest-bearing deposits | $285,775,000 | 1,659 |
Retail deposits | $297,083,000 | 1,607 |
Estimated insured deposits | $282,398,000 | 1,674 |
IRAs and Keogh plan accounts | $4,945,000 | 4,315 |
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 | $313,461,000 | 1,763 |
Deposits held in domestic offices | $313,461,000 | 1,761 |
Individuals, partnerships, and corporations | $295,265,000 | 1,710 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $18,196,000 | 1,788 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,226,000 | 720 |
Demand deposits | $24,002,000 | 2,234 |
Nontransaction accounts | $215,235,000 | 2,066 |
Money market deposit accounts (MMDAs) | $11,890,000 | 4,363 |
Other savings deposits (excluding MMDAs) | $103,695,000 | 934 |
Total time deposits | $99,650,000 | 2,444 |
Total time and savings deposits | $289,459,000 | 1,720 |
Noninterest-bearing deposits | $24,002,000 | 2,748 |
Interest-bearing deposits | $289,459,000 | 1,673 |
Retail deposits | $300,269,000 | 1,603 |
Estimated insured deposits | $284,158,000 | 1,639 |
IRAs and Keogh plan accounts | $4,765,000 | 4,474 |
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 | $305,557,000 | 1,812 |
Deposits held in domestic offices | $305,557,000 | 1,809 |
Individuals, partnerships, and corporations | $289,285,000 | 1,754 |
U.S. Government | $6,000 | 2,019 |
States and political subdivisions in the U.S. | $16,266,000 | 1,983 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,053,000 | 826 |
Demand deposits | $20,646,000 | 2,582 |
Nontransaction accounts | $216,504,000 | 2,070 |
Money market deposit accounts (MMDAs) | $11,994,000 | 4,359 |
Other savings deposits (excluding MMDAs) | $99,117,000 | 964 |
Total time deposits | $105,393,000 | 2,380 |
Total time and savings deposits | $284,911,000 | 1,757 |
Noninterest-bearing deposits | $20,646,000 | 3,059 |
Interest-bearing deposits | $284,911,000 | 1,700 |
Retail deposits | $292,928,000 | 1,645 |
Estimated insured deposits | $279,685,000 | 1,663 |
IRAs and Keogh plan accounts | $4,701,000 | 4,502 |
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 | $290,660,000 | 1,939 |
Deposits held in domestic offices | $290,660,000 | 1,937 |
Individuals, partnerships, and corporations | $271,847,000 | 1,890 |
U.S. Government | $8,000 | 1,835 |
States and political subdivisions in the U.S. | $18,805,000 | 1,839 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,390,000 | 980 |
Demand deposits | $18,697,000 | 2,832 |
Nontransaction accounts | $211,270,000 | 2,159 |
Money market deposit accounts (MMDAs) | $9,013,000 | 4,892 |
Other savings deposits (excluding MMDAs) | $92,004,000 | 1,016 |
Total time deposits | $110,253,000 | 2,338 |
Total time and savings deposits | $271,963,000 | 1,868 |
Noninterest-bearing deposits | $19,266,000 | 3,239 |
Interest-bearing deposits | $271,394,000 | 1,823 |
Retail deposits | $276,022,000 | 1,769 |
Estimated insured deposits | $265,270,000 | 1,788 |
IRAs and Keogh plan accounts | $2,869,000 | 5,597 |
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 | $277,339,000 | 2,035 |
Deposits held in domestic offices | $277,339,000 | 2,033 |
Individuals, partnerships, and corporations | $258,022,000 | 1,974 |
U.S. Government | $2,000 | 3,208 |
States and political subdivisions in the U.S. | $19,316,000 | 1,735 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,142,000 | 1,073 |
Demand deposits | $21,900,000 | 2,473 |
Nontransaction accounts | $202,198,000 | 2,229 |
Money market deposit accounts (MMDAs) | $10,438,000 | 4,588 |
Other savings deposits (excluding MMDAs) | $75,422,000 | 1,179 |
Total time deposits | $116,338,000 | 2,252 |
Total time and savings deposits | $255,440,000 | 1,971 |
Noninterest-bearing deposits | $24,518,000 | 2,683 |
Interest-bearing deposits | $252,821,000 | 1,919 |
Retail deposits | $226,295,000 | 1,938 |
Estimated insured deposits | $252,210,000 | 1,885 |
IRAs and Keogh plan accounts | $2,608,000 | 5,786 |
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 | $252,522,000 | 2,196 |
Deposits held in domestic offices | $252,522,000 | 2,194 |
Individuals, partnerships, and corporations | $232,324,000 | 2,164 |
U.S. Government | $5,000 | 2,412 |
States and political subdivisions in the U.S. | $20,193,000 | 1,611 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,356,000 | 1,285 |
Demand deposits | $17,647,000 | 2,912 |
Nontransaction accounts | $190,166,000 | 2,340 |
Money market deposit accounts (MMDAs) | $8,091,000 | 5,081 |
Other savings deposits (excluding MMDAs) | $61,960,000 | 1,316 |
Total time deposits | $120,114,000 | 2,246 |
Total time and savings deposits | $234,875,000 | 2,116 |
Noninterest-bearing deposits | $17,824,000 | 3,353 |
Interest-bearing deposits | $234,698,000 | 2,057 |
Retail deposits | $203,030,000 | 2,133 |
Estimated insured deposits | $232,016,000 | 2,034 |
IRAs and Keogh plan accounts | $2,169,000 | 6,112 |
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 | $227,990,000 | 2,382 |
Deposits held in domestic offices | $227,990,000 | 2,380 |
Individuals, partnerships, and corporations | $205,190,000 | 2,410 |
U.S. Government | $1,000 | 3,215 |
States and political subdivisions in the U.S. | $22,799,000 | 1,408 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,290,000 | 1,390 |
Demand deposits | $17,503,000 | 3,007 |
Nontransaction accounts | $167,700,000 | 2,577 |
Money market deposit accounts (MMDAs) | $7,952,000 | 5,078 |
Other savings deposits (excluding MMDAs) | $43,791,000 | 1,565 |
Total time deposits | $115,958,000 | 2,363 |
Total time and savings deposits | $210,487,000 | 2,304 |
Noninterest-bearing deposits | $17,506,000 | 3,443 |
Interest-bearing deposits | $210,484,000 | 2,245 |
Retail deposits | $180,233,000 | 2,375 |
Estimated insured deposits | $182,014,000 | 2,231 |
IRAs and Keogh plan accounts | $1,946,000 | 6,310 |
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 | $221,139,000 | 2,457 |
Deposits held in domestic offices | $221,139,000 | 2,455 |
Individuals, partnerships, and corporations | $189,201,000 | 2,594 |
U.S. Government | $5,000 | 2,376 |
States and political subdivisions in the U.S. | $31,933,000 | 1,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,371,000 | 1,408 |
Demand deposits | $18,511,000 | 2,829 |
Nontransaction accounts | $162,768,000 | 2,656 |
Money market deposit accounts (MMDAs) | $8,153,000 | 5,018 |
Other savings deposits (excluding MMDAs) | $34,074,000 | 1,761 |
Total time deposits | $120,541,000 | 2,280 |
Total time and savings deposits | $202,628,000 | 2,380 |
Noninterest-bearing deposits | $19,401,000 | 3,173 |
Interest-bearing deposits | $201,738,000 | 2,347 |
Retail deposits | $170,190,000 | 2,500 |
Estimated insured deposits | $172,046,000 | 2,341 |
IRAs and Keogh plan accounts | $1,869,000 | 6,326 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $197,892,000 | 2,667 |
Deposits held in domestic offices | $197,892,000 | 2,665 |
Individuals, partnerships, and corporations | $170,209,000 | 2,809 |
U.S. Government | $9,000 | 2,568 |
States and political subdivisions in the U.S. | $27,674,000 | 1,172 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,467,000 | 1,654 |
Demand deposits | $20,194,000 | 2,623 |
Nontransaction accounts | $146,425,000 | 2,817 |
Money market deposit accounts (MMDAs) | $8,164,000 | 4,919 |
Other savings deposits (excluding MMDAs) | $29,292,000 | 1,860 |
Total time deposits | $108,969,000 | 2,455 |
Total time and savings deposits | $177,698,000 | 2,602 |
Noninterest-bearing deposits | $20,196,000 | 3,108 |
Interest-bearing deposits | $177,696,000 | 2,577 |
Retail deposits | $149,752,000 | 2,771 |
Estimated insured deposits | $157,001,000 | 2,518 |
IRAs and Keogh plan accounts | $1,843,000 | 6,307 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $188,577,000 | 2,764 |
Deposits held in domestic offices | $188,577,000 | 2,761 |
Individuals, partnerships, and corporations | $158,878,000 | 2,957 |
U.S. Government | $1,000 | 3,435 |
States and political subdivisions in the U.S. | $29,698,000 | 1,056 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,966,000 | 1,964 |
Demand deposits | $17,947,000 | 2,907 |
Nontransaction accounts | $143,611,000 | 2,828 |
Money market deposit accounts (MMDAs) | $9,004,000 | 4,756 |
Other savings deposits (excluding MMDAs) | $26,000,000 | 2,008 |
Total time deposits | $108,607,000 | 2,403 |
Total time and savings deposits | $170,630,000 | 2,671 |
Noninterest-bearing deposits | $17,948,000 | 3,357 |
Interest-bearing deposits | $170,629,000 | 2,639 |
Retail deposits | $138,220,000 | 2,956 |
Estimated insured deposits | $148,841,000 | 2,616 |
IRAs and Keogh plan accounts | $2,007,000 | 6,112 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $182,641,000 | 2,852 |
Deposits held in domestic offices | $182,641,000 | 2,849 |
Individuals, partnerships, and corporations | $151,296,000 | 3,091 |
U.S. Government | $4,000 | 2,966 |
States and political subdivisions in the U.S. | $31,341,000 | 986 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,877,000 | 2,383 |
Demand deposits | $19,113,000 | 2,802 |
Nontransaction accounts | $142,764,000 | 2,843 |
Money market deposit accounts (MMDAs) | $10,518,000 | 4,455 |
Other savings deposits (excluding MMDAs) | $20,318,000 | 2,316 |
Total time deposits | $111,928,000 | 2,278 |
Total time and savings deposits | $163,528,000 | 2,771 |
Noninterest-bearing deposits | $19,117,000 | 3,263 |
Interest-bearing deposits | $163,524,000 | 2,752 |
Retail deposits | $127,186,000 | 3,165 |
Estimated insured deposits | $140,329,000 | 2,745 |
IRAs and Keogh plan accounts | $2,237,000 | 5,938 |
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 | $172,833,000 | 2,992 |
Deposits held in domestic offices | $172,833,000 | 2,989 |
Individuals, partnerships, and corporations | $145,187,000 | 3,211 |
U.S. Government | $5,000 | 2,707 |
States and political subdivisions in the U.S. | $27,641,000 | 1,129 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,044,000 | 2,680 |
Demand deposits | $17,925,000 | 2,962 |
Nontransaction accounts | $136,789,000 | 2,941 |
Money market deposit accounts (MMDAs) | $12,750,000 | 4,062 |
Other savings deposits (excluding MMDAs) | $16,078,000 | 2,643 |
Total time deposits | $107,960,000 | 2,387 |
Total time and savings deposits | $154,908,000 | 2,882 |
Noninterest-bearing deposits | $17,934,000 | 3,382 |
Interest-bearing deposits | $154,899,000 | 2,856 |
Retail deposits | $123,055,000 | 3,253 |
Estimated insured deposits | $135,346,000 | 2,816 |
IRAs and Keogh plan accounts | $2,314,000 | 5,878 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $165,844,000 | 3,080 |
Deposits held in domestic offices | $165,844,000 | 3,078 |
Individuals, partnerships, and corporations | $137,648,000 | 3,326 |
U.S. Government | $16,000 | 2,286 |
States and political subdivisions in the U.S. | $28,180,000 | 1,097 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,132,000 | 2,871 |
Demand deposits | $19,355,000 | 2,802 |
Nontransaction accounts | $131,712,000 | 2,985 |
Money market deposit accounts (MMDAs) | $14,778,000 | 3,689 |
Other savings deposits (excluding MMDAs) | $14,945,000 | 2,704 |
Total time deposits | $101,989,000 | 2,481 |
Total time and savings deposits | $146,489,000 | 3,000 |
Noninterest-bearing deposits | $19,361,000 | 3,237 |
Interest-bearing deposits | $146,483,000 | 2,973 |
Retail deposits | $120,083,000 | 3,296 |
Estimated insured deposits | $124,977,000 | 2,982 |
IRAs and Keogh plan accounts | $2,298,000 | 5,865 |
Brokered deposits | $3,757,000 | 2,321 |
Fully insured brokered deposits | $3,757,000 | 2,152 |
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 | $155,218,000 | 3,213 |
Deposits held in domestic offices | $155,218,000 | 3,211 |
Individuals, partnerships, and corporations | $137,282,000 | 3,318 |
U.S. Government | $2,000 | 3,347 |
States and political subdivisions in the U.S. | $17,934,000 | 1,598 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,781,000 | 3,116 |
Demand deposits | $17,579,000 | 3,014 |
Nontransaction accounts | $124,437,000 | 3,091 |
Money market deposit accounts (MMDAs) | $19,422,000 | 3,163 |
Other savings deposits (excluding MMDAs) | $16,531,000 | 2,555 |
Total time deposits | $88,486,000 | 2,838 |
Total time and savings deposits | $137,639,000 | 3,135 |
Noninterest-bearing deposits | $17,582,000 | 3,416 |
Interest-bearing deposits | $137,636,000 | 3,114 |
Retail deposits | $124,401,000 | 3,158 |
Estimated insured deposits | $123,918,000 | 2,978 |
IRAs and Keogh plan accounts | $2,434,000 | 5,773 |
Brokered deposits | $3,757,000 | 2,305 |
Fully insured brokered deposits | $3,757,000 | 2,123 |
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 | $145,730,000 | 3,398 |
Deposits held in domestic offices | $145,730,000 | 3,396 |
Individuals, partnerships, and corporations | $133,379,000 | 3,397 |
U.S. Government | $10,000 | 2,258 |
States and political subdivisions in the U.S. | $12,342,000 | 2,169 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,764,000 | 3,503 |
Demand deposits | $16,394,000 | 3,357 |
Nontransaction accounts | $116,967,000 | 3,224 |
Money market deposit accounts (MMDAs) | $19,079,000 | 3,171 |
Other savings deposits (excluding MMDAs) | $12,961,000 | 3,009 |
Total time deposits | $84,927,000 | 2,932 |
Total time and savings deposits | $129,337,000 | 3,295 |
Noninterest-bearing deposits | $16,596,000 | 3,659 |
Interest-bearing deposits | $129,134,000 | 3,291 |
Retail deposits | $118,449,000 | 3,302 |
Estimated insured deposits | $119,119,000 | 3,107 |
IRAs and Keogh plan accounts | $2,439,000 | 5,780 |
Brokered deposits | $3,757,000 | 2,309 |
Fully insured brokered deposits | $3,757,000 | 2,113 |
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 | $141,172,000 | 3,504 |
Deposits held in domestic offices | $141,172,000 | 3,502 |
Individuals, partnerships, and corporations | $129,734,000 | 3,476 |
U.S. Government | $7,000 | 2,598 |
States and political subdivisions in the U.S. | $11,431,000 | 2,369 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,192,000 | 3,128 |
Demand deposits | $20,766,000 | 2,693 |
Nontransaction accounts | $107,980,000 | 3,419 |
Money market deposit accounts (MMDAs) | $14,527,000 | 3,732 |
Other savings deposits (excluding MMDAs) | $13,278,000 | 2,997 |
Total time deposits | $80,173,000 | 3,050 |
Total time and savings deposits | $120,406,000 | 3,481 |
Noninterest-bearing deposits | $20,768,000 | 3,069 |
Interest-bearing deposits | $120,404,000 | 3,476 |
Retail deposits | $116,601,000 | 3,369 |
Estimated insured deposits | $118,615,000 | 3,120 |
IRAs and Keogh plan accounts | $2,673,000 | 5,530 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $138,515,000 | 3,532 |
Deposits held in domestic offices | $138,515,000 | 3,529 |
Individuals, partnerships, and corporations | $125,016,000 | 3,538 |
U.S. Government | $30,000 | 1,734 |
States and political subdivisions in the U.S. | $13,468,000 | 2,075 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,166 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,203,000 | 2,789 |
Demand deposits | $25,050,000 | 2,242 |
Nontransaction accounts | $101,312,000 | 3,513 |
Money market deposit accounts (MMDAs) | $15,167,000 | 3,581 |
Other savings deposits (excluding MMDAs) | $13,312,000 | 2,949 |
Total time deposits | $72,832,000 | 3,266 |
Total time and savings deposits | $113,465,000 | 3,586 |
Noninterest-bearing deposits | $25,059,000 | 2,695 |
Interest-bearing deposits | $113,456,000 | 3,586 |
Retail deposits | $116,972,000 | 3,249 |
Estimated insured deposits | $111,523,000 | 3,229 |
IRAs and Keogh plan accounts | $2,730,000 | 5,461 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $122,563,000 | 3,800 |
Deposits held in domestic offices | $122,563,000 | 3,796 |
Individuals, partnerships, and corporations | $107,432,000 | 3,917 |
U.S. Government | $13,000 | 2,013 |
States and political subdivisions in the U.S. | $15,072,000 | 1,765 |
Commercial banks and other depository institutions in U.S. | $46,000 | 2,883 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,968,000 | 3,536 |
Demand deposits | $18,392,000 | 3,047 |
Nontransaction accounts | $93,595,000 | 3,705 |
Money market deposit accounts (MMDAs) | $4,878,000 | 5,736 |
Other savings deposits (excluding MMDAs) | $13,589,000 | 2,955 |
Total time deposits | $75,127,000 | 3,114 |
Total time and savings deposits | $104,171,000 | 3,766 |
Noninterest-bearing deposits | $18,395,000 | 3,394 |
Interest-bearing deposits | $104,168,000 | 3,779 |
Retail deposits | $97,048,000 | 3,732 |
Estimated insured deposits | $101,865,000 | 3,471 |
IRAs and Keogh plan accounts | $2,815,000 | 5,398 |
Brokered deposits | $3,020,000 | 2,393 |
Fully insured brokered deposits | $3,020,000 | 2,124 |
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 | $118,448,000 | 3,881 |
Deposits held in domestic offices | $118,448,000 | 3,878 |
Individuals, partnerships, and corporations | $103,896,000 | 3,989 |
U.S. Government | $16,000 | 1,953 |
States and political subdivisions in the U.S. | $14,490,000 | 1,820 |
Commercial banks and other depository institutions in U.S. | $46,000 | 2,895 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,524,000 | 3,888 |
Demand deposits | $16,182,000 | 3,586 |
Nontransaction accounts | $90,924,000 | 3,720 |
Money market deposit accounts (MMDAs) | $5,525,000 | 5,557 |
Other savings deposits (excluding MMDAs) | $13,988,000 | 2,970 |
Total time deposits | $71,412,000 | 3,153 |
Total time and savings deposits | $102,266,000 | 3,778 |
Noninterest-bearing deposits | $16,188,000 | 3,824 |
Interest-bearing deposits | $102,260,000 | 3,801 |
Retail deposits | $94,389,000 | 3,809 |
Estimated insured deposits | $98,230,000 | 3,573 |
IRAs and Keogh plan accounts | $2,904,000 | 5,308 |
Brokered deposits | $3,020,000 | 2,263 |
Fully insured brokered deposits | $3,020,000 | 2,007 |
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 | $113,192,000 | 4,002 |
Deposits held in domestic offices | $113,192,000 | 3,998 |
Individuals, partnerships, and corporations | $98,008,000 | 4,132 |
U.S. Government | $5,000 | 3,088 |
States and political subdivisions in the U.S. | $15,126,000 | 1,781 |
Commercial banks and other depository institutions in U.S. | $53,000 | 2,829 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,274,000 | 3,982 |
Demand deposits | $16,240,000 | 3,591 |
Nontransaction accounts | $85,918,000 | 3,840 |
Money market deposit accounts (MMDAs) | $7,131,000 | 5,090 |
Other savings deposits (excluding MMDAs) | $14,266,000 | 2,991 |
Total time deposits | $64,522,000 | 3,365 |
Total time and savings deposits | $96,952,000 | 3,906 |
Noninterest-bearing deposits | $16,247,000 | 3,820 |
Interest-bearing deposits | $96,945,000 | 3,936 |
Retail deposits | $93,514,000 | 3,832 |
Estimated insured deposits | $97,147,000 | 3,551 |
IRAs and Keogh plan accounts | $2,985,000 | 5,200 |
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 | $112,080,000 | 4,015 |
Deposits held in domestic offices | $112,080,000 | 4,012 |
Individuals, partnerships, and corporations | $98,988,000 | 4,084 |
U.S. Government | $9,000 | 3,099 |
States and political subdivisions in the U.S. | $12,965,000 | 2,041 |
Commercial banks and other depository institutions in U.S. | $118,000 | 2,467 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,784,000 | 3,455 |
Demand deposits | $20,125,000 | 3,021 |
Nontransaction accounts | $79,296,000 | 3,988 |
Money market deposit accounts (MMDAs) | $8,111,000 | 4,847 |
Other savings deposits (excluding MMDAs) | $14,250,000 | 2,983 |
Total time deposits | $56,935,000 | 3,587 |
Total time and savings deposits | $91,955,000 | 4,014 |
Noninterest-bearing deposits | $20,132,000 | 3,286 |
Interest-bearing deposits | $91,948,000 | 4,046 |
Retail deposits | $96,330,000 | 3,756 |
Estimated insured deposits | $88,885,000 | 3,811 |
IRAs and Keogh plan accounts | $3,630,000 | 4,713 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $111,202,000 | 3,961 |
Deposits held in domestic offices | $111,202,000 | 3,956 |
Individuals, partnerships, and corporations | $95,079,000 | 4,146 |
U.S. Government | $3,000 | 3,547 |
States and political subdivisions in the U.S. | $15,956,000 | 1,625 |
Commercial banks and other depository institutions in U.S. | $164,000 | 2,388 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,242,000 | 3,654 |
Demand deposits | $18,282,000 | 3,241 |
Nontransaction accounts | $80,960,000 | 3,886 |
Money market deposit accounts (MMDAs) | $8,979,000 | 4,629 |
Other savings deposits (excluding MMDAs) | $15,057,000 | 2,913 |
Total time deposits | $56,924,000 | 3,545 |
Total time and savings deposits | $92,920,000 | 3,928 |
Noninterest-bearing deposits | $18,291,000 | 3,463 |
Interest-bearing deposits | $92,911,000 | 3,952 |
Retail deposits | $92,811,000 | 3,805 |
Estimated insured deposits | $86,669,000 | 3,851 |
IRAs and Keogh plan accounts | $3,912,000 | 4,535 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $101,422,000 | 4,182 |
Deposits held in domestic offices | $101,422,000 | 4,179 |
Individuals, partnerships, and corporations | $88,861,000 | 4,277 |
U.S. Government | $20,000 | 1,574 |
States and political subdivisions in the U.S. | $12,422,000 | 2,062 |
Commercial banks and other depository institutions in U.S. | $119,000 | 2,491 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,315,000 | 4,002 |
Demand deposits | $13,545,000 | 4,042 |
Nontransaction accounts | $74,107,000 | 4,078 |
Money market deposit accounts (MMDAs) | $11,954,000 | 4,041 |
Other savings deposits (excluding MMDAs) | $15,373,000 | 2,896 |
Total time deposits | $46,780,000 | 4,054 |
Total time and savings deposits | $87,877,000 | 4,047 |
Noninterest-bearing deposits | $13,545,000 | 4,177 |
Interest-bearing deposits | $87,877,000 | 4,074 |
Retail deposits | $88,506,000 | 3,928 |
Estimated insured deposits | $82,750,000 | 3,939 |
IRAs and Keogh plan accounts | $3,993,000 | 4,462 |
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 | $101,437,000 | 4,196 |
Deposits held in domestic offices | $101,437,000 | 4,192 |
Individuals, partnerships, and corporations | $90,339,000 | 4,251 |
U.S. Government | $6,000 | 2,694 |
States and political subdivisions in the U.S. | $10,763,000 | 2,391 |
Commercial banks and other depository institutions in U.S. | $329,000 | 2,032 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,533,000 | 3,890 |
Demand deposits | $14,871,000 | 3,719 |
Nontransaction accounts | $72,904,000 | 4,129 |
Money market deposit accounts (MMDAs) | $12,934,000 | 3,956 |
Other savings deposits (excluding MMDAs) | $15,348,000 | 2,966 |
Total time deposits | $44,622,000 | 4,124 |
Total time and savings deposits | $86,566,000 | 4,121 |
Noninterest-bearing deposits | $14,871,000 | 3,865 |
Interest-bearing deposits | $86,566,000 | 4,149 |
Retail deposits | $90,782,000 | 3,883 |
Estimated insured deposits | $83,981,000 | 3,924 |
IRAs and Keogh plan accounts | $4,133,000 | 4,375 |
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 | $101,268,000 | 4,170 |
Deposits held in domestic offices | $101,268,000 | 4,166 |
Individuals, partnerships, and corporations | $89,894,000 | 4,230 |
U.S. Government | $18,000 | 2,224 |
States and political subdivisions in the U.S. | $10,975,000 | 2,293 |
Commercial banks and other depository institutions in U.S. | $381,000 | 1,974 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,112,000 | 3,976 |
Demand deposits | $14,316,000 | 3,885 |
Nontransaction accounts | $73,156,000 | 4,095 |
Money market deposit accounts (MMDAs) | $13,236,000 | 3,900 |
Other savings deposits (excluding MMDAs) | $15,094,000 | 2,978 |
Total time deposits | $44,826,000 | 4,044 |
Total time and savings deposits | $86,952,000 | 4,086 |
Noninterest-bearing deposits | $14,316,000 | 4,020 |
Interest-bearing deposits | $86,952,000 | 4,119 |
Retail deposits | $89,742,000 | 3,929 |
Estimated insured deposits | $83,642,000 | 3,930 |
IRAs and Keogh plan accounts | $4,328,000 | 4,270 |
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 | $100,565,000 | 4,144 |
Deposits held in domestic offices | $100,565,000 | 4,141 |
Individuals, partnerships, and corporations | $76,769,000 | 4,701 |
U.S. Government | $4,000 | 3,215 |
States and political subdivisions in the U.S. | $23,627,000 | 1,080 |
Commercial banks and other depository institutions in U.S. | $165,000 | 2,420 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,206,000 | 2,990 |
Demand deposits | $13,513,000 | 3,949 |
Nontransaction accounts | $63,359,000 | 4,518 |
Money market deposit accounts (MMDAs) | $12,794,000 | 3,977 |
Other savings deposits (excluding MMDAs) | $5,500,000 | 5,321 |
Total time deposits | $45,065,000 | 4,018 |
Total time and savings deposits | $87,052,000 | 4,033 |
Noninterest-bearing deposits | $14,154,000 | 3,932 |
Interest-bearing deposits | $86,411,000 | 4,096 |
Retail deposits | $89,405,000 | 3,896 |
Estimated insured deposits | $87,092,000 | 3,761 |
IRAs and Keogh plan accounts | $4,092,000 | 4,439 |
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 | $111,777,000 | 3,825 |
Deposits held in domestic offices | $111,777,000 | 3,821 |
Individuals, partnerships, and corporations | $88,784,000 | 4,227 |
U.S. Government | $24,000 | 1,615 |
States and political subdivisions in the U.S. | $22,766,000 | 1,116 |
Commercial banks and other depository institutions in U.S. | $203,000 | 2,316 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,135,000 | 2,402 |
Demand deposits | $12,077,000 | 4,254 |
Nontransaction accounts | $65,642,000 | 4,395 |
Money market deposit accounts (MMDAs) | $15,673,000 | 3,535 |
Other savings deposits (excluding MMDAs) | $3,216,000 | 6,662 |
Total time deposits | $46,753,000 | 3,896 |
Total time and savings deposits | $99,700,000 | 3,639 |
Noninterest-bearing deposits | $12,536,000 | 4,260 |
Interest-bearing deposits | $99,241,000 | 3,686 |
Retail deposits | $99,333,000 | 3,597 |
Estimated insured deposits | $105,427,000 | 3,221 |
IRAs and Keogh plan accounts | $4,155,000 | 4,428 |
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 | $102,977,000 | 4,079 |
Deposits held in domestic offices | $102,977,000 | 4,075 |
Individuals, partnerships, and corporations | $86,185,000 | 4,313 |
U.S. Government | $7,000 | 2,895 |
States and political subdivisions in the U.S. | $16,498,000 | 1,553 |
Commercial banks and other depository institutions in U.S. | $287,000 | 2,169 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,490,000 | 3,945 |
Demand deposits | $13,194,000 | 3,904 |
Nontransaction accounts | $75,487,000 | 3,967 |
Money market deposit accounts (MMDAs) | $10,137,000 | 4,465 |
Other savings deposits (excluding MMDAs) | $15,631,000 | 2,909 |
Total time deposits | $49,719,000 | 3,729 |
Total time and savings deposits | $89,783,000 | 3,938 |
Noninterest-bearing deposits | $13,194,000 | 4,014 |
Interest-bearing deposits | $89,783,000 | 3,966 |
Retail deposits | $87,639,000 | 3,974 |
Estimated insured deposits | $73,336,000 | 4,348 |
IRAs and Keogh plan accounts | $4,151,000 | 4,429 |
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 | $102,569,000 | 4,074 |
Deposits held in domestic offices | $102,569,000 | 4,071 |
Individuals, partnerships, and corporations | $81,232,000 | 4,481 |
U.S. Government | $17,000 | 2,671 |
States and political subdivisions in the U.S. | $21,085,000 | 1,197 |
Commercial banks and other depository institutions in U.S. | $235,000 | 2,261 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,596,000 | 3,506 |
Demand deposits | $13,205,000 | 3,741 |
Nontransaction accounts | $73,973,000 | 3,484 |
Money market deposit accounts (MMDAs) | $9,389,000 | 4,167 |
Other savings deposits (excluding MMDAs) | $15,031,000 | 2,525 |
Total time deposits | $49,553,000 | 3,223 |
Total time and savings deposits | $89,364,000 | 3,964 |
Noninterest-bearing deposits | $13,205,000 | 4,082 |
Interest-bearing deposits | $89,364,000 | 3,971 |
Retail deposits | $88,352,000 | 3,925 |
Estimated insured deposits | $85,194,000 | 3,868 |
IRAs and Keogh plan accounts | $4,136,000 | 4,478 |
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 | $102,790,000 | 4,055 |
Deposits held in domestic offices | $102,790,000 | 4,052 |
Individuals, partnerships, and corporations | $78,856,000 | 4,573 |
U.S. Government | $3,000 | 3,718 |
States and political subdivisions in the U.S. | $23,688,000 | 1,000 |
Commercial banks and other depository institutions in U.S. | $243,000 | 2,287 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,498,000 | 3,402 |
Demand deposits | $13,671,000 | 3,558 |
Nontransaction accounts | $74,292,000 | 3,491 |
Money market deposit accounts (MMDAs) | $5,824,000 | 5,103 |
Other savings deposits (excluding MMDAs) | $15,998,000 | 2,402 |
Total time deposits | $52,470,000 | 3,106 |
Total time and savings deposits | $89,119,000 | 3,961 |
Noninterest-bearing deposits | $13,671,000 | 3,881 |
Interest-bearing deposits | $89,119,000 | 3,968 |
Retail deposits | $86,514,000 | 3,975 |
Estimated insured deposits | $83,438,000 | 3,942 |
IRAs and Keogh plan accounts | $4,320,000 | 4,418 |
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 | $102,246,000 | 4,076 |
Deposits held in domestic offices | $102,246,000 | 4,074 |
Individuals, partnerships, and corporations | $79,889,000 | 4,527 |
U.S. Government | $2,000 | 4,204 |
States and political subdivisions in the U.S. | $22,223,000 | 1,051 |
Commercial banks and other depository institutions in U.S. | $132,000 | 2,629 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,540,000 | 3,591 |
Demand deposits | $12,509,000 | 3,773 |
Nontransaction accounts | $75,706,000 | 3,425 |
Money market deposit accounts (MMDAs) | $4,652,000 | 5,472 |
Other savings deposits (excluding MMDAs) | $15,425,000 | 2,437 |
Total time deposits | $55,629,000 | 2,983 |
Total time and savings deposits | $89,737,000 | 3,935 |
Noninterest-bearing deposits | $12,509,000 | 4,110 |
Interest-bearing deposits | $89,737,000 | 3,944 |
Retail deposits | $84,121,000 | 4,068 |
Estimated insured deposits | $78,981,000 | 4,112 |
IRAs and Keogh plan accounts | $4,354,000 | 4,397 |
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 | $102,062,000 | 4,039 |
Deposits held in domestic offices | $102,062,000 | 4,036 |
Individuals, partnerships, and corporations | $80,715,000 | 4,465 |
U.S. Government | $4,000 | 3,616 |
States and political subdivisions in the U.S. | $21,115,000 | 1,123 |
Commercial banks and other depository institutions in U.S. | $228,000 | 2,278 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,876,000 | 3,484 |
Demand deposits | $12,867,000 | 3,589 |
Nontransaction accounts | $75,186,000 | 3,423 |
Money market deposit accounts (MMDAs) | $4,488,000 | 5,516 |
Other savings deposits (excluding MMDAs) | $15,657,000 | 2,370 |
Total time deposits | $55,041,000 | 3,012 |
Total time and savings deposits | $89,195,000 | 3,950 |
Noninterest-bearing deposits | $13,829,000 | 3,699 |
Interest-bearing deposits | $88,233,000 | 3,989 |
Retail deposits | $84,618,000 | 3,998 |
Estimated insured deposits | $79,778,000 | 4,050 |
IRAs and Keogh plan accounts | $4,355,000 | 4,367 |
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 | $97,069,000 | 4,162 |
Deposits held in domestic offices | $97,069,000 | 4,157 |
Individuals, partnerships, and corporations | $80,846,000 | 4,411 |
U.S. Government | $15,000 | 2,926 |
States and political subdivisions in the U.S. | $15,978,000 | 1,485 |
Commercial banks and other depository institutions in U.S. | $230,000 | 2,191 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,526,000 | 3,489 |
Demand deposits | $13,465,000 | 3,463 |
Nontransaction accounts | $70,543,000 | 3,549 |
Money market deposit accounts (MMDAs) | $5,138,000 | 5,195 |
Other savings deposits (excluding MMDAs) | $16,611,000 | 2,175 |
Total time deposits | $48,794,000 | 3,319 |
Total time and savings deposits | $83,604,000 | 4,081 |
Noninterest-bearing deposits | $13,465,000 | 3,761 |
Interest-bearing deposits | $83,604,000 | 4,094 |
Retail deposits | $83,174,000 | 4,010 |
Estimated insured deposits | $79,572,000 | 4,035 |
IRAs and Keogh plan accounts | $4,278,000 | 4,352 |
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 | $85,787,000 | 4,425 |
Deposits held in domestic offices | $85,787,000 | 4,419 |
Individuals, partnerships, and corporations | $73,724,000 | 4,618 |
U.S. Government | $14,000 | 3,144 |
States and political subdivisions in the U.S. | $11,824,000 | 1,868 |
Commercial banks and other depository institutions in U.S. | $225,000 | 2,095 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,323,000 | 3,380 |
Demand deposits | $12,167,000 | 3,644 |
Nontransaction accounts | $59,464,000 | 3,943 |
Money market deposit accounts (MMDAs) | $5,605,000 | 4,863 |
Other savings deposits (excluding MMDAs) | $15,180,000 | 2,151 |
Total time deposits | $38,679,000 | 4,052 |
Total time and savings deposits | $73,620,000 | 4,391 |
Noninterest-bearing deposits | $12,773,000 | 3,775 |
Interest-bearing deposits | $73,014,000 | 4,435 |
Retail deposits | $78,318,000 | 4,105 |
Estimated insured deposits | $73,433,000 | 4,242 |
IRAs and Keogh plan accounts | $4,260,000 | 4,286 |
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 | $84,935,000 | 4,340 |
Deposits held in domestic offices | $84,935,000 | 4,336 |
Individuals, partnerships, and corporations | $74,495,000 | 4,467 |
U.S. Government | $10,000 | 3,505 |
States and political subdivisions in the U.S. | $10,264,000 | 2,004 |
Commercial banks and other depository institutions in U.S. | $166,000 | 2,055 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,845,000 | 3,496 |
Demand deposits | $11,647,000 | 3,618 |
Nontransaction accounts | $61,090,000 | 3,742 |
Money market deposit accounts (MMDAs) | $5,845,000 | 4,464 |
Other savings deposits (excluding MMDAs) | $16,182,000 | 1,894 |
Total time deposits | $39,063,000 | 3,980 |
Total time and savings deposits | $73,288,000 | 4,274 |
Noninterest-bearing deposits | $11,647,000 | 3,871 |
Interest-bearing deposits | $73,288,000 | 4,312 |
Retail deposits | $76,022,000 | 4,091 |
Estimated insured deposits | $72,624,000 | 4,230 |
IRAs and Keogh plan accounts | $4,367,000 | 4,191 |
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 | $86,966,000 | 4,240 |
Deposits held in domestic offices | $86,966,000 | 4,235 |
Individuals, partnerships, and corporations | $76,316,000 | 4,393 |
U.S. Government | $43,000 | 1,688 |
States and political subdivisions in the U.S. | $10,234,000 | 1,906 |
Commercial banks and other depository institutions in U.S. | $373,000 | 1,690 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,968,000 | 3,402 |
Demand deposits | $11,567,000 | 3,642 |
Nontransaction accounts | $61,998,000 | 3,660 |
Money market deposit accounts (MMDAs) | $5,968,000 | 4,532 |
Other savings deposits (excluding MMDAs) | $18,070,000 | 1,846 |
Total time deposits | $37,960,000 | 3,935 |
Total time and savings deposits | $75,399,000 | 4,143 |
Noninterest-bearing deposits | $11,567,000 | 3,855 |
Interest-bearing deposits | $75,399,000 | 4,171 |
Retail deposits | $75,385,000 | 4,158 |
Estimated insured deposits | $71,651,000 | 4,306 |
IRAs and Keogh plan accounts | $4,544,000 | 4,170 |
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 | $81,313,000 | 4,475 |
Deposits held in domestic offices | $81,313,000 | 4,469 |
Individuals, partnerships, and corporations | $69,000,000 | 4,794 |
U.S. Government | $7,000 | 4,354 |
States and political subdivisions in the U.S. | $12,213,000 | 1,459 |
Commercial banks and other depository institutions in U.S. | $93,000 | 2,748 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,694,000 | 3,661 |
Demand deposits | $10,519,000 | 4,016 |
Nontransaction accounts | $57,619,000 | 3,862 |
Money market deposit accounts (MMDAs) | $5,495,000 | 4,591 |
Other savings deposits (excluding MMDAs) | $18,640,000 | 1,830 |
Total time deposits | $33,484,000 | 4,357 |
Total time and savings deposits | $70,794,000 | 4,373 |
Noninterest-bearing deposits | $10,519,000 | 4,248 |
Interest-bearing deposits | $70,794,000 | 4,412 |
Retail deposits | $71,250,000 | 4,386 |
Estimated insured deposits | $69,744,000 | 4,449 |
IRAs and Keogh plan accounts | $4,400,000 | 4,354 |
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 | $66,128,000 | 5,277 |
Deposits held in domestic offices | $66,128,000 | 5,273 |
Individuals, partnerships, and corporations | $61,134,000 | 5,237 |
U.S. Government | $27,000 | 3,308 |
States and political subdivisions in the U.S. | $4,851,000 | 3,525 |
Commercial banks and other depository institutions in U.S. | $116,000 | 2,526 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,253,000 | 4,250 |
Demand deposits | $9,745,000 | 4,167 |
Nontransaction accounts | $46,875,000 | 4,504 |
Money market deposit accounts (MMDAs) | $1,464,000 | 7,474 |
Other savings deposits (excluding MMDAs) | $18,063,000 | 1,877 |
Total time deposits | $27,348,000 | 5,128 |
Total time and savings deposits | $56,383,000 | 5,230 |
Noninterest-bearing deposits | $9,745,000 | 4,410 |
Interest-bearing deposits | $56,383,000 | 5,284 |
Retail deposits | $60,831,000 | 5,015 |
Estimated insured deposits | $61,695,000 | 4,940 |
IRAs and Keogh plan accounts | $4,597,000 | 4,381 |
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 | $70,122,000 | 5,179 |
Deposits held in domestic offices | $70,122,000 | 5,169 |
Individuals, partnerships, and corporations | $64,013,000 | 5,173 |
U.S. Government | $47,000 | 4,128 |
States and political subdivisions in the U.S. | $4,992,000 | 3,418 |
Commercial banks and other depository institutions in U.S. | $1,070,000 | 1,118 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,420,000 | 3,988 |
Demand deposits | $11,344,000 | 3,818 |
Nontransaction accounts | $48,702,000 | 4,452 |
Money market deposit accounts (MMDAs) | $2,320,000 | 6,907 |
Other savings deposits (excluding MMDAs) | $20,208,000 | 1,814 |
Total time deposits | $26,174,000 | 5,325 |
Total time and savings deposits | $58,778,000 | 5,220 |
Noninterest-bearing deposits | $11,344,000 | 4,023 |
Interest-bearing deposits | $58,778,000 | 5,282 |
Retail deposits | $65,653,000 | 4,894 |
Estimated insured deposits | $64,348,000 | 4,958 |
IRAs and Keogh plan accounts | $5,143,000 | 4,283 |
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 | $70,954,000 | 5,192 |
Deposits held in domestic offices | $70,954,000 | 5,182 |
Individuals, partnerships, and corporations | $66,957,000 | 5,096 |
U.S. Government | $18,000 | 5,758 |
States and political subdivisions in the U.S. | $3,002,000 | 4,798 |
Commercial banks and other depository institutions in U.S. | $977,000 | 1,237 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,842,000 | 3,932 |
Demand deposits | $10,825,000 | 3,985 |
Nontransaction accounts | $49,112,000 | 4,440 |
Money market deposit accounts (MMDAs) | $2,597,000 | 6,872 |
Other savings deposits (excluding MMDAs) | $21,501,000 | 1,816 |
Total time deposits | $25,014,000 | 5,495 |
Total time and savings deposits | $60,129,000 | 5,208 |
Noninterest-bearing deposits | $10,825,000 | 4,189 |
Interest-bearing deposits | $60,129,000 | 5,271 |
Retail deposits | $68,744,000 | 4,810 |
Estimated insured deposits | $66,987,000 | 4,897 |
IRAs and Keogh plan accounts | $5,123,000 | 4,426 |
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 | $71,786,000 | 5,118 |
Deposits held in domestic offices | $71,786,000 | 5,111 |
Individuals, partnerships, and corporations | $67,350,000 | 5,049 |
U.S. Government | $3,000 | 7,752 |
States and political subdivisions in the U.S. | $3,423,000 | 4,327 |
Commercial banks and other depository institutions in U.S. | $1,010,000 | 1,200 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,675,000 | 4,096 |
Demand deposits | $11,322,000 | 3,885 |
Nontransaction accounts | $50,111,000 | 4,219 |
Money market deposit accounts (MMDAs) | $3,843,000 | 6,405 |
Other savings deposits (excluding MMDAs) | $22,395,000 | 1,939 |
Total time deposits | $23,873,000 | 5,262 |
Total time and savings deposits | $60,464,000 | 5,129 |
Noninterest-bearing deposits | $11,322,000 | 4,083 |
Interest-bearing deposits | $60,464,000 | 5,184 |
Retail deposits | $69,156,000 | 4,829 |
Estimated insured deposits | $67,654,000 | 4,818 |
IRAs and Keogh plan accounts | $4,978,000 | 4,480 |
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 | $71,675,000 | 5,284 |
Deposits held in domestic offices | $71,675,000 | 5,275 |
Individuals, partnerships, and corporations | $65,695,000 | 5,288 |
U.S. Government | $43,000 | 4,586 |
States and political subdivisions in the U.S. | $5,489,000 | 2,837 |
Commercial banks and other depository institutions in U.S. | $448,000 | 2,073 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,955,000 | 4,636 |
Demand deposits | $8,667,000 | 4,696 |
Nontransaction accounts | $52,720,000 | 4,090 |
Money market deposit accounts (MMDAs) | $4,507,000 | 6,392 |
Other savings deposits (excluding MMDAs) | $21,959,000 | 2,092 |
Total time deposits | $26,254,000 | 4,828 |
Total time and savings deposits | $63,008,000 | 5,088 |
Noninterest-bearing deposits | $8,667,000 | 4,957 |
Interest-bearing deposits | $63,008,000 | 5,206 |
Retail deposits | $68,610,000 | 5,045 |
Estimated insured deposits | $66,020,000 | 5,087 |
IRAs and Keogh plan accounts | $4,834,000 | 4,789 |
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 | $73,787,000 | 5,261 |
Deposits held in domestic offices | $73,787,000 | 5,251 |
Individuals, partnerships, and corporations | $66,313,000 | 5,473 |
U.S. Government | $43,000 | 5,399 |
States and political subdivisions in the U.S. | $6,068,000 | 2,440 |
Commercial banks and other depository institutions in U.S. | $1,363,000 | 1,186 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,459,000 | 4,365 |
Demand deposits | $9,362,000 | 4,316 |
Nontransaction accounts | $54,328,000 | 4,001 |
Money market deposit accounts (MMDAs) | $4,158,000 | 6,800 |
Other savings deposits (excluding MMDAs) | $19,032,000 | 2,227 |
Total time deposits | $31,138,000 | 4,337 |
Total time and savings deposits | $64,425,000 | 5,246 |
Noninterest-bearing deposits | $9,362,000 | 4,620 |
Interest-bearing deposits | $64,425,000 | 5,239 |
Retail deposits | $67,908,000 | 5,186 |
Estimated insured deposits | $68,028,000 | 5,118 |
IRAs and Keogh plan accounts | $4,473,000 | 5,345 |
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 |