Home > Farmers State Bank of Canton > Total Deposits
Farmers State Bank of Canton, Total Deposits
2023-12-31 | Rank | |
Total deposits | $48,791,000 | 4,231 |
Deposits held in domestic offices | $48,791,000 | 4,231 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,252,000 | 3,994 |
Demand deposits | $10,515,000 | 4,076 |
Nontransaction accounts | $26,539,000 | 4,200 |
Money market deposit accounts (MMDAs) | $0 | 4,253 |
Other savings deposits (excluding MMDAs) | $14,843,000 | 3,156 |
Total time deposits | $11,696,000 | 4,101 |
Total time and savings deposits | $38,276,000 | 4,123 |
Noninterest-bearing deposits | $10,515,000 | 4,079 |
Interest-bearing deposits | $38,276,000 | 4,134 |
Retail deposits | $48,040,000 | 4,123 |
Estimated insured deposits | $42,302,000 | 4,156 |
IRAs and Keogh plan accounts | $1,395,000 | 3,785 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $51,980,000 | 4,215 |
Deposits held in domestic offices | $51,980,000 | 4,215 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,558,000 | 3,945 |
Demand deposits | $11,231,000 | 4,062 |
Nontransaction accounts | $27,422,000 | 4,193 |
Money market deposit accounts (MMDAs) | $0 | 4,272 |
Other savings deposits (excluding MMDAs) | $15,984,000 | 3,134 |
Total time deposits | $11,438,000 | 4,105 |
Total time and savings deposits | $40,749,000 | 4,102 |
Noninterest-bearing deposits | $11,231,000 | 4,057 |
Interest-bearing deposits | $40,749,000 | 4,118 |
Retail deposits | $51,229,000 | 4,105 |
Estimated insured deposits | $43,788,000 | 4,139 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $1,458,000 | 1,840 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $53,202,000 | 4,223 |
Deposits held in domestic offices | $53,202,000 | 4,223 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,514,000 | 3,944 |
Demand deposits | $11,879,000 | 4,069 |
Nontransaction accounts | $27,688,000 | 4,200 |
Money market deposit accounts (MMDAs) | $0 | 4,296 |
Other savings deposits (excluding MMDAs) | $17,027,000 | 3,122 |
Total time deposits | $10,661,000 | 4,141 |
Total time and savings deposits | $41,323,000 | 4,103 |
Noninterest-bearing deposits | $11,879,000 | 4,080 |
Interest-bearing deposits | $41,323,000 | 4,115 |
Retail deposits | $52,701,000 | 4,112 |
Estimated insured deposits | $45,406,000 | 4,140 |
IRAs and Keogh plan accounts | $1,497,000 | 3,783 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $52,245,000 | 4,260 |
Deposits held in domestic offices | $52,245,000 | 4,260 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,209,000 | 4,016 |
Demand deposits | $12,001,000 | 4,145 |
Nontransaction accounts | $26,036,000 | 4,299 |
Money market deposit accounts (MMDAs) | $0 | 4,352 |
Other savings deposits (excluding MMDAs) | $17,309,000 | 3,189 |
Total time deposits | $8,727,000 | 4,271 |
Total time and savings deposits | $40,244,000 | 4,188 |
Noninterest-bearing deposits | $12,001,000 | 4,128 |
Interest-bearing deposits | $40,244,000 | 4,201 |
Retail deposits | $51,744,000 | 4,197 |
Estimated insured deposits | $44,876,000 | 4,196 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $53,528,000 | 4,278 |
Deposits held in domestic offices | $53,528,000 | 4,278 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,226,000 | 4,072 |
Demand deposits | $14,043,000 | 4,097 |
Nontransaction accounts | $27,303,000 | 4,294 |
Money market deposit accounts (MMDAs) | $0 | 4,383 |
Other savings deposits (excluding MMDAs) | $17,898,000 | 3,208 |
Total time deposits | $9,405,000 | 4,215 |
Total time and savings deposits | $39,486,000 | 4,216 |
Noninterest-bearing deposits | $14,043,000 | 4,077 |
Interest-bearing deposits | $39,485,000 | 4,235 |
Retail deposits | $51,445,000 | 4,242 |
Estimated insured deposits | $42,996,000 | 4,253 |
IRAs and Keogh plan accounts | $1,485,000 | 3,865 |
Brokered deposits | $1,582,000 | 1,530 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $57,108,000 | 4,270 |
Deposits held in domestic offices | $57,108,000 | 4,270 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,616,000 | 4,010 |
Demand deposits | $15,151,000 | 4,076 |
Nontransaction accounts | $28,492,000 | 4,313 |
Money market deposit accounts (MMDAs) | $0 | 4,430 |
Other savings deposits (excluding MMDAs) | $19,132,000 | 3,199 |
Total time deposits | $9,360,000 | 4,262 |
Total time and savings deposits | $41,957,000 | 4,210 |
Noninterest-bearing deposits | $15,151,000 | 4,051 |
Interest-bearing deposits | $41,957,000 | 4,229 |
Retail deposits | $54,487,000 | 4,244 |
Estimated insured deposits | $44,587,000 | 4,269 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $53,918,000 | 4,377 |
Deposits held in domestic offices | $53,918,000 | 4,377 |
Individuals, partnerships, and corporations | $50,881,000 | 4,307 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $3,037,000 | 3,885 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,295,000 | 4,183 |
Demand deposits | $11,848,000 | 4,272 |
Nontransaction accounts | $28,623,000 | 4,382 |
Money market deposit accounts (MMDAs) | $0 | 4,489 |
Other savings deposits (excluding MMDAs) | $19,076,000 | 3,260 |
Total time deposits | $9,548,000 | 4,323 |
Total time and savings deposits | $42,070,000 | 4,277 |
Noninterest-bearing deposits | $11,848,000 | 4,261 |
Interest-bearing deposits | $42,070,000 | 4,292 |
Retail deposits | $51,297,000 | 4,354 |
Estimated insured deposits | $44,974,000 | 4,332 |
IRAs and Keogh plan accounts | $1,527,000 | 3,975 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $52,481,000 | 4,413 |
Deposits held in domestic offices | $52,481,000 | 4,413 |
Individuals, partnerships, and corporations | $49,687,000 | 4,360 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $2,793,000 | 3,923 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,712,000 | 4,161 |
Demand deposits | $11,638,000 | 4,301 |
Nontransaction accounts | $25,768,000 | 4,464 |
Money market deposit accounts (MMDAs) | $0 | 4,512 |
Other savings deposits (excluding MMDAs) | $18,283,000 | 3,322 |
Total time deposits | $7,486,000 | 4,478 |
Total time and savings deposits | $40,842,000 | 4,334 |
Noninterest-bearing deposits | $11,638,000 | 4,290 |
Interest-bearing deposits | $40,843,000 | 4,344 |
Retail deposits | $51,980,000 | 4,371 |
Estimated insured deposits | $43,857,000 | 4,382 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $48,097,000 | 4,484 |
Deposits held in domestic offices | $48,097,000 | 4,484 |
Individuals, partnerships, and corporations | $45,566,000 | 4,428 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $2,532,000 | 3,994 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,160,000 | 4,247 |
Demand deposits | $10,347,000 | 4,375 |
Nontransaction accounts | $23,938,000 | 4,523 |
Money market deposit accounts (MMDAs) | $0 | 4,551 |
Other savings deposits (excluding MMDAs) | $16,447,000 | 3,406 |
Total time deposits | $7,491,000 | 4,512 |
Total time and savings deposits | $37,751,000 | 4,406 |
Noninterest-bearing deposits | $10,347,000 | 4,379 |
Interest-bearing deposits | $37,750,000 | 4,424 |
Retail deposits | $47,597,000 | 4,442 |
Estimated insured deposits | $40,917,000 | 4,452 |
IRAs and Keogh plan accounts | $1,552,000 | 4,030 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $47,145,000 | 4,552 |
Deposits held in domestic offices | $47,145,000 | 4,552 |
Individuals, partnerships, and corporations | $44,601,000 | 4,491 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $2,544,000 | 4,040 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,338,000 | 4,310 |
Demand deposits | $9,894,000 | 4,422 |
Nontransaction accounts | $24,807,000 | 4,579 |
Money market deposit accounts (MMDAs) | $0 | 4,627 |
Other savings deposits (excluding MMDAs) | $17,117,000 | 3,358 |
Total time deposits | $7,690,000 | 4,581 |
Total time and savings deposits | $37,251,000 | 4,481 |
Noninterest-bearing deposits | $9,894,000 | 4,434 |
Interest-bearing deposits | $37,251,000 | 4,493 |
Retail deposits | $47,145,000 | 4,491 |
Estimated insured deposits | $41,005,000 | 4,507 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $46,751,000 | 4,590 |
Deposits held in domestic offices | $46,751,000 | 4,590 |
Individuals, partnerships, and corporations | $44,208,000 | 4,525 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $2,543,000 | 4,067 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,705,000 | 4,361 |
Demand deposits | $9,728,000 | 4,462 |
Nontransaction accounts | $25,046,000 | 4,595 |
Money market deposit accounts (MMDAs) | $0 | 4,662 |
Other savings deposits (excluding MMDAs) | $16,894,000 | 3,360 |
Total time deposits | $8,152,000 | 4,590 |
Total time and savings deposits | $37,023,000 | 4,518 |
Noninterest-bearing deposits | $9,728,000 | 4,477 |
Interest-bearing deposits | $37,023,000 | 4,527 |
Retail deposits | $46,251,000 | 4,537 |
Estimated insured deposits | $40,926,000 | 4,544 |
IRAs and Keogh plan accounts | $1,599,000 | 4,103 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $48,092,000 | 4,598 |
Deposits held in domestic offices | $48,092,000 | 4,598 |
Individuals, partnerships, and corporations | $45,798,000 | 4,524 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $2,294,000 | 4,111 |
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 | $25,024,000 | 4,271 |
Demand deposits | $9,697,000 | 4,486 |
Nontransaction accounts | $23,068,000 | 4,664 |
Money market deposit accounts (MMDAs) | $0 | 4,696 |
Other savings deposits (excluding MMDAs) | $14,897,000 | 3,462 |
Total time deposits | $8,171,000 | 4,621 |
Total time and savings deposits | $38,395,000 | 4,501 |
Noninterest-bearing deposits | $9,697,000 | 4,505 |
Interest-bearing deposits | $38,395,000 | 4,519 |
Retail deposits | $47,592,000 | 4,543 |
Estimated insured deposits | $41,094,000 | 4,567 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $42,286,000 | 4,655 |
Deposits held in domestic offices | $42,286,000 | 4,655 |
Individuals, partnerships, and corporations | $40,026,000 | 4,590 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $2,260,000 | 4,125 |
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 | $20,041,000 | 4,416 |
Demand deposits | $8,597,000 | 4,539 |
Nontransaction accounts | $22,245,000 | 4,682 |
Money market deposit accounts (MMDAs) | $0 | 4,719 |
Other savings deposits (excluding MMDAs) | $14,150,000 | 3,442 |
Total time deposits | $8,095,000 | 4,652 |
Total time and savings deposits | $33,689,000 | 4,592 |
Noninterest-bearing deposits | $8,597,000 | 4,535 |
Interest-bearing deposits | $33,689,000 | 4,601 |
Retail deposits | $42,286,000 | 4,593 |
Estimated insured deposits | $37,277,000 | 4,616 |
IRAs and Keogh plan accounts | $1,610,000 | 4,160 |
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 | $42,197,000 | 4,667 |
Deposits held in domestic offices | $42,197,000 | 4,667 |
Individuals, partnerships, and corporations | $38,914,000 | 4,610 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $3,283,000 | 3,948 |
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 | $18,063,000 | 4,454 |
Demand deposits | $7,975,000 | 4,549 |
Nontransaction accounts | $24,134,000 | 4,644 |
Money market deposit accounts (MMDAs) | $0 | 4,750 |
Other savings deposits (excluding MMDAs) | $14,559,000 | 3,368 |
Total time deposits | $9,575,000 | 4,600 |
Total time and savings deposits | $34,222,000 | 4,588 |
Noninterest-bearing deposits | $7,975,000 | 4,557 |
Interest-bearing deposits | $34,222,000 | 4,596 |
Retail deposits | $41,197,000 | 4,618 |
Estimated insured deposits | $36,997,000 | 4,626 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $42,225,000 | 4,695 |
Deposits held in domestic offices | $42,225,000 | 4,695 |
Individuals, partnerships, and corporations | $39,035,000 | 4,628 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $3,190,000 | 3,995 |
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 | $18,216,000 | 4,465 |
Demand deposits | $7,484,000 | 4,611 |
Nontransaction accounts | $24,009,000 | 4,672 |
Money market deposit accounts (MMDAs) | $0 | 4,780 |
Other savings deposits (excluding MMDAs) | $14,271,000 | 3,347 |
Total time deposits | $9,738,000 | 4,629 |
Total time and savings deposits | $34,741,000 | 4,600 |
Noninterest-bearing deposits | $7,484,000 | 4,625 |
Interest-bearing deposits | $34,741,000 | 4,609 |
Retail deposits | $41,225,000 | 4,641 |
Estimated insured deposits | $37,036,000 | 4,644 |
IRAs and Keogh plan accounts | $1,690,000 | 4,174 |
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 | $40,520,000 | 4,712 |
Deposits held in domestic offices | $40,520,000 | 4,712 |
Individuals, partnerships, and corporations | $37,389,000 | 4,645 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $3,131,000 | 4,016 |
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 | $17,187,000 | 4,434 |
Demand deposits | $7,056,000 | 4,579 |
Nontransaction accounts | $23,333,000 | 4,709 |
Money market deposit accounts (MMDAs) | $0 | 4,833 |
Other savings deposits (excluding MMDAs) | $13,541,000 | 3,306 |
Total time deposits | $9,792,000 | 4,680 |
Total time and savings deposits | $33,464,000 | 4,634 |
Noninterest-bearing deposits | $7,056,000 | 4,593 |
Interest-bearing deposits | $33,464,000 | 4,642 |
Retail deposits | $39,520,000 | 4,651 |
Estimated insured deposits | $34,922,000 | 4,685 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $40,243,000 | 4,767 |
Deposits held in domestic offices | $40,243,000 | 4,767 |
Individuals, partnerships, and corporations | $36,941,000 | 4,709 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $3,302,000 | 4,021 |
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 | $17,371,000 | 4,491 |
Demand deposits | $8,216,000 | 4,550 |
Nontransaction accounts | $22,872,000 | 4,768 |
Money market deposit accounts (MMDAs) | $0 | 4,888 |
Other savings deposits (excluding MMDAs) | $12,719,000 | 3,393 |
Total time deposits | $10,153,000 | 4,702 |
Total time and savings deposits | $32,027,000 | 4,710 |
Noninterest-bearing deposits | $8,215,000 | 4,546 |
Interest-bearing deposits | $32,028,000 | 4,718 |
Retail deposits | $39,243,000 | 4,712 |
Estimated insured deposits | $35,126,000 | 4,723 |
IRAs and Keogh plan accounts | $1,703,000 | 4,255 |
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 | $40,955,000 | 4,808 |
Deposits held in domestic offices | $40,955,000 | 4,808 |
Individuals, partnerships, and corporations | $37,706,000 | 4,748 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $3,248,000 | 4,051 |
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 | $17,859,000 | 4,475 |
Demand deposits | $8,169,000 | 4,586 |
Nontransaction accounts | $23,095,000 | 4,829 |
Money market deposit accounts (MMDAs) | $0 | 4,966 |
Other savings deposits (excluding MMDAs) | $12,766,000 | 3,403 |
Total time deposits | $10,329,000 | 4,758 |
Total time and savings deposits | $32,785,000 | 4,758 |
Noninterest-bearing deposits | $8,169,000 | 4,599 |
Interest-bearing deposits | $32,786,000 | 4,764 |
Retail deposits | $39,955,000 | 4,745 |
Estimated insured deposits | $36,067,000 | 4,767 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $39,581,000 | 4,878 |
Deposits held in domestic offices | $39,581,000 | 4,878 |
Individuals, partnerships, and corporations | $36,437,000 | 4,808 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $3,144,000 | 4,107 |
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 | $16,715,000 | 4,590 |
Demand deposits | $7,469,000 | 4,675 |
Nontransaction accounts | $22,866,000 | 4,878 |
Money market deposit accounts (MMDAs) | $0 | 5,012 |
Other savings deposits (excluding MMDAs) | $12,737,000 | 3,435 |
Total time deposits | $10,129,000 | 4,817 |
Total time and savings deposits | $32,112,000 | 4,808 |
Noninterest-bearing deposits | $7,469,000 | 4,688 |
Interest-bearing deposits | $32,112,000 | 4,815 |
Retail deposits | $38,581,000 | 4,816 |
Estimated insured deposits | $34,290,000 | 4,859 |
IRAs and Keogh plan accounts | $1,749,000 | 4,341 |
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 | $40,174,000 | 4,925 |
Deposits held in domestic offices | $40,174,000 | 4,925 |
Individuals, partnerships, and corporations | $36,604,000 | 4,873 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $3,570,000 | 4,055 |
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 | $16,964,000 | 4,626 |
Demand deposits | $7,029,000 | 4,780 |
Nontransaction accounts | $23,210,000 | 4,922 |
Money market deposit accounts (MMDAs) | $0 | 5,068 |
Other savings deposits (excluding MMDAs) | $13,353,000 | 3,407 |
Total time deposits | $9,857,000 | 4,881 |
Total time and savings deposits | $33,145,000 | 4,836 |
Noninterest-bearing deposits | $7,029,000 | 4,792 |
Interest-bearing deposits | $33,145,000 | 4,846 |
Retail deposits | $39,174,000 | 4,864 |
Estimated insured deposits | $35,928,000 | 4,879 |
IRAs and Keogh plan accounts | $1,759,000 | 4,397 |
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 | $39,120,000 | 4,986 |
Deposits held in domestic offices | $39,120,000 | 4,986 |
Individuals, partnerships, and corporations | $35,486,000 | 4,936 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $3,634,000 | 4,066 |
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 | $16,276,000 | 4,718 |
Demand deposits | $7,154,000 | 4,814 |
Nontransaction accounts | $22,844,000 | 4,968 |
Money market deposit accounts (MMDAs) | $0 | 5,108 |
Other savings deposits (excluding MMDAs) | $13,370,000 | 3,393 |
Total time deposits | $9,474,000 | 4,957 |
Total time and savings deposits | $31,966,000 | 4,896 |
Noninterest-bearing deposits | $7,154,000 | 4,833 |
Interest-bearing deposits | $31,966,000 | 4,904 |
Retail deposits | $38,120,000 | 4,926 |
Estimated insured deposits | $34,236,000 | 4,960 |
IRAs and Keogh plan accounts | $1,708,000 | 4,458 |
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 | $41,906,000 | 4,957 |
Deposits held in domestic offices | $41,906,000 | 4,957 |
Individuals, partnerships, and corporations | $38,015,000 | 4,907 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $3,891,000 | 4,038 |
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 | $16,825,000 | 4,697 |
Demand deposits | $8,090,000 | 4,752 |
Nontransaction accounts | $25,081,000 | 4,951 |
Money market deposit accounts (MMDAs) | $0 | 5,174 |
Other savings deposits (excluding MMDAs) | $15,372,000 | 3,181 |
Total time deposits | $9,709,000 | 5,001 |
Total time and savings deposits | $33,816,000 | 4,896 |
Noninterest-bearing deposits | $8,090,000 | 4,769 |
Interest-bearing deposits | $33,816,000 | 4,911 |
Retail deposits | $40,906,000 | 4,899 |
Estimated insured deposits | $34,668,000 | 4,988 |
IRAs and Keogh plan accounts | $1,810,000 | 4,494 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $40,757,000 | 5,056 |
Deposits held in domestic offices | $40,757,000 | 5,056 |
Individuals, partnerships, and corporations | $37,269,000 | 4,995 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $3,488,000 | 4,162 |
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 | $16,978,000 | 4,751 |
Demand deposits | $7,571,000 | 4,860 |
Nontransaction accounts | $23,779,000 | 5,055 |
Money market deposit accounts (MMDAs) | $0 | 5,237 |
Other savings deposits (excluding MMDAs) | $13,683,000 | 3,410 |
Total time deposits | $10,096,000 | 5,022 |
Total time and savings deposits | $33,186,000 | 4,994 |
Noninterest-bearing deposits | $7,571,000 | 4,868 |
Interest-bearing deposits | $33,186,000 | 5,007 |
Retail deposits | $39,757,000 | 4,996 |
Estimated insured deposits | $35,482,000 | 5,040 |
IRAs and Keogh plan accounts | $1,883,000 | 4,499 |
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 |
2017-12-31 | Rank | |
Total deposits | $39,071,000 | 5,214 |
Deposits held in domestic offices | $39,071,000 | 5,214 |
Individuals, partnerships, and corporations | $36,658,000 | 5,127 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $2,413,000 | 4,476 |
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 | $17,381,000 | 4,845 |
Demand deposits | $7,651,000 | 4,983 |
Nontransaction accounts | $21,690,000 | 5,248 |
Money market deposit accounts (MMDAs) | $0 | 5,360 |
Other savings deposits (excluding MMDAs) | $11,829,000 | 3,669 |
Total time deposits | $9,861,000 | 5,178 |
Total time and savings deposits | $31,420,000 | 5,150 |
Noninterest-bearing deposits | $7,651,000 | 4,991 |
Interest-bearing deposits | $31,421,000 | 5,161 |
Retail deposits | $38,071,000 | 5,165 |
Estimated insured deposits | $33,742,000 | 5,198 |
IRAs and Keogh plan accounts | $1,665,000 | 4,737 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $38,756,000 | 5,265 |
Deposits held in domestic offices | $38,756,000 | 5,265 |
Individuals, partnerships, and corporations | $35,308,000 | 5,221 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,448,000 | 4,237 |
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 | $15,944,000 | 4,926 |
Demand deposits | $6,905,000 | 5,061 |
Nontransaction accounts | $22,812,000 | 5,271 |
Money market deposit accounts (MMDAs) | $0 | 5,429 |
Other savings deposits (excluding MMDAs) | $12,772,000 | 3,566 |
Total time deposits | $10,040,000 | 5,236 |
Total time and savings deposits | $31,851,000 | 5,188 |
Noninterest-bearing deposits | $6,905,000 | 5,069 |
Interest-bearing deposits | $31,851,000 | 5,193 |
Retail deposits | $37,756,000 | 5,207 |
Estimated insured deposits | $34,074,000 | 5,241 |
IRAs and Keogh plan accounts | $1,757,000 | 4,772 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $40,631,000 | 5,273 |
Deposits held in domestic offices | $40,631,000 | 5,273 |
Individuals, partnerships, and corporations | $37,058,000 | 5,212 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $3,573,000 | 4,240 |
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 | $16,861,000 | 4,918 |
Demand deposits | $7,532,000 | 5,034 |
Nontransaction accounts | $23,770,000 | 5,281 |
Money market deposit accounts (MMDAs) | $0 | 5,475 |
Other savings deposits (excluding MMDAs) | $13,029,000 | 3,552 |
Total time deposits | $10,741,000 | 5,218 |
Total time and savings deposits | $33,099,000 | 5,198 |
Noninterest-bearing deposits | $7,532,000 | 5,053 |
Interest-bearing deposits | $33,099,000 | 5,206 |
Retail deposits | $39,631,000 | 5,206 |
Estimated insured deposits | $35,496,000 | 5,251 |
IRAs and Keogh plan accounts | $1,841,000 | 4,756 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $41,856,000 | 5,310 |
Deposits held in domestic offices | $41,856,000 | 5,310 |
Individuals, partnerships, and corporations | $37,369,000 | 5,274 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $4,487,000 | 4,068 |
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 | $18,086,000 | 4,890 |
Demand deposits | $8,357,000 | 4,997 |
Nontransaction accounts | $23,770,000 | 5,340 |
Money market deposit accounts (MMDAs) | $0 | 5,536 |
Other savings deposits (excluding MMDAs) | $13,092,000 | 3,557 |
Total time deposits | $10,678,000 | 5,292 |
Total time and savings deposits | $33,499,000 | 5,254 |
Noninterest-bearing deposits | $8,357,000 | 5,013 |
Interest-bearing deposits | $33,499,000 | 5,255 |
Retail deposits | $40,856,000 | 5,251 |
Estimated insured deposits | $36,314,000 | 5,293 |
IRAs and Keogh plan accounts | $1,851,000 | 4,812 |
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 | $40,548,000 | 5,372 |
Deposits held in domestic offices | $40,548,000 | 5,372 |
Individuals, partnerships, and corporations | $36,852,000 | 5,325 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $3,696,000 | 4,276 |
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 | $17,654,000 | 4,941 |
Demand deposits | $8,411,000 | 5,055 |
Nontransaction accounts | $22,894,000 | 5,415 |
Money market deposit accounts (MMDAs) | $0 | 5,596 |
Other savings deposits (excluding MMDAs) | $12,285,000 | 3,629 |
Total time deposits | $10,609,000 | 5,367 |
Total time and savings deposits | $32,137,000 | 5,325 |
Noninterest-bearing deposits | $8,411,000 | 5,066 |
Interest-bearing deposits | $32,137,000 | 5,328 |
Retail deposits | $39,548,000 | 5,318 |
Estimated insured deposits | $35,593,000 | 5,355 |
IRAs and Keogh plan accounts | $1,878,000 | 4,855 |
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 | $41,070,000 | 5,406 |
Deposits held in domestic offices | $41,070,000 | 5,406 |
Individuals, partnerships, and corporations | $37,434,000 | 5,341 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $3,636,000 | 4,295 |
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 | $17,642,000 | 4,935 |
Demand deposits | $7,798,000 | 5,107 |
Nontransaction accounts | $23,428,000 | 5,445 |
Money market deposit accounts (MMDAs) | $0 | 5,663 |
Other savings deposits (excluding MMDAs) | $12,622,000 | 3,588 |
Total time deposits | $10,806,000 | 5,423 |
Total time and savings deposits | $33,272,000 | 5,337 |
Noninterest-bearing deposits | $7,798,000 | 5,134 |
Interest-bearing deposits | $33,272,000 | 5,342 |
Retail deposits | $40,070,000 | 5,350 |
Estimated insured deposits | $35,722,000 | 5,391 |
IRAs and Keogh plan accounts | $1,844,000 | 4,947 |
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 | $40,281,000 | 5,480 |
Deposits held in domestic offices | $40,281,000 | 5,480 |
Individuals, partnerships, and corporations | $36,679,000 | 5,420 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,602,000 | 4,352 |
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 | $16,971,000 | 5,035 |
Demand deposits | $7,490,000 | 5,186 |
Nontransaction accounts | $23,310,000 | 5,518 |
Money market deposit accounts (MMDAs) | $0 | 5,739 |
Other savings deposits (excluding MMDAs) | $12,355,000 | 3,638 |
Total time deposits | $10,955,000 | 5,482 |
Total time and savings deposits | $32,791,000 | 5,424 |
Noninterest-bearing deposits | $7,490,000 | 5,204 |
Interest-bearing deposits | $32,791,000 | 5,421 |
Retail deposits | $39,281,000 | 5,423 |
Estimated insured deposits | $35,528,000 | 5,455 |
IRAs and Keogh plan accounts | $1,853,000 | 4,999 |
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 | $40,486,000 | 5,535 |
Deposits held in domestic offices | $40,486,000 | 5,535 |
Individuals, partnerships, and corporations | $36,827,000 | 5,470 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $3,659,000 | 4,349 |
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 | $17,621,000 | 5,035 |
Demand deposits | $8,134,000 | 5,159 |
Nontransaction accounts | $22,865,000 | 5,596 |
Money market deposit accounts (MMDAs) | $0 | 5,796 |
Other savings deposits (excluding MMDAs) | $11,709,000 | 3,749 |
Total time deposits | $11,156,000 | 5,528 |
Total time and savings deposits | $32,352,000 | 5,481 |
Noninterest-bearing deposits | $8,134,000 | 5,185 |
Interest-bearing deposits | $32,352,000 | 5,482 |
Retail deposits | $39,486,000 | 5,476 |
Estimated insured deposits | $35,978,000 | 5,498 |
IRAs and Keogh plan accounts | $1,856,000 | 5,029 |
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 | $38,811,000 | 5,621 |
Deposits held in domestic offices | $38,811,000 | 5,621 |
Individuals, partnerships, and corporations | $35,177,000 | 5,566 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $3,634,000 | 4,371 |
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 | $16,267,000 | 5,190 |
Demand deposits | $7,831,000 | 5,273 |
Nontransaction accounts | $22,544,000 | 5,652 |
Money market deposit accounts (MMDAs) | $0 | 5,855 |
Other savings deposits (excluding MMDAs) | $11,323,000 | 3,774 |
Total time deposits | $11,221,000 | 5,579 |
Total time and savings deposits | $30,980,000 | 5,563 |
Noninterest-bearing deposits | $7,831,000 | 5,281 |
Interest-bearing deposits | $30,980,000 | 5,566 |
Retail deposits | $37,811,000 | 5,562 |
Estimated insured deposits | $35,059,000 | 5,575 |
IRAs and Keogh plan accounts | $1,866,000 | 5,070 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $38,393,000 | 5,689 |
Deposits held in domestic offices | $38,393,000 | 5,689 |
Individuals, partnerships, and corporations | $34,644,000 | 5,633 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $3,749,000 | 4,362 |
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 | $15,254,000 | 5,280 |
Demand deposits | $7,005,000 | 5,387 |
Nontransaction accounts | $23,139,000 | 5,706 |
Money market deposit accounts (MMDAs) | $0 | 5,938 |
Other savings deposits (excluding MMDAs) | $11,199,000 | 3,802 |
Total time deposits | $11,940,000 | 5,608 |
Total time and savings deposits | $31,388,000 | 5,623 |
Noninterest-bearing deposits | $7,005,000 | 5,412 |
Interest-bearing deposits | $31,388,000 | 5,621 |
Retail deposits | $37,393,000 | 5,634 |
Estimated insured deposits | $35,002,000 | 5,629 |
IRAs and Keogh plan accounts | $1,912,000 | 5,133 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $39,876,000 | 5,719 |
Deposits held in domestic offices | $39,876,000 | 5,719 |
Individuals, partnerships, and corporations | $34,974,000 | 5,686 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $4,902,000 | 4,095 |
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 | $15,591,000 | 5,288 |
Demand deposits | $7,324,000 | 5,390 |
Nontransaction accounts | $24,285,000 | 5,717 |
Money market deposit accounts (MMDAs) | $0 | 6,013 |
Other savings deposits (excluding MMDAs) | $12,011,000 | 3,677 |
Total time deposits | $12,274,000 | 5,666 |
Total time and savings deposits | $32,552,000 | 5,655 |
Noninterest-bearing deposits | $7,324,000 | 5,412 |
Interest-bearing deposits | $32,552,000 | 5,646 |
Retail deposits | $38,876,000 | 5,662 |
Estimated insured deposits | $36,341,000 | 5,661 |
IRAs and Keogh plan accounts | $1,914,000 | 5,195 |
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 | $43,212,000 | 5,692 |
Deposits held in domestic offices | $43,212,000 | 5,692 |
Individuals, partnerships, and corporations | $36,285,000 | 5,715 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $6,927,000 | 3,647 |
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 | $18,880,000 | 5,062 |
Demand deposits | $9,238,000 | 5,183 |
Nontransaction accounts | $24,332,000 | 5,780 |
Money market deposit accounts (MMDAs) | $0 | 6,079 |
Other savings deposits (excluding MMDAs) | $11,704,000 | 3,751 |
Total time deposits | $12,628,000 | 5,693 |
Total time and savings deposits | $33,974,000 | 5,680 |
Noninterest-bearing deposits | $9,238,000 | 5,215 |
Interest-bearing deposits | $33,974,000 | 5,669 |
Retail deposits | $42,212,000 | 5,622 |
Estimated insured deposits | $37,683,000 | 5,689 |
IRAs and Keogh plan accounts | $1,973,000 | 5,210 |
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 | $40,180,000 | 5,839 |
Deposits held in domestic offices | $40,180,000 | 5,839 |
Individuals, partnerships, and corporations | $35,800,000 | 5,801 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $4,380,000 | 4,272 |
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 | $17,129,000 | 5,274 |
Demand deposits | $9,767,000 | 5,136 |
Nontransaction accounts | $23,051,000 | 5,909 |
Money market deposit accounts (MMDAs) | $0 | 6,164 |
Other savings deposits (excluding MMDAs) | $10,506,000 | 3,925 |
Total time deposits | $12,545,000 | 5,794 |
Total time and savings deposits | $30,413,000 | 5,865 |
Noninterest-bearing deposits | $9,767,000 | 5,171 |
Interest-bearing deposits | $30,413,000 | 5,861 |
Retail deposits | $39,180,000 | 5,781 |
Estimated insured deposits | $35,552,000 | 5,826 |
IRAs and Keogh plan accounts | $1,767,000 | 5,398 |
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 | $40,174,000 | 5,891 |
Deposits held in domestic offices | $40,174,000 | 5,891 |
Individuals, partnerships, and corporations | $32,220,000 | 5,970 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $7,954,000 | 3,429 |
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 | $15,648,000 | 5,394 |
Demand deposits | $7,882,000 | 5,428 |
Nontransaction accounts | $24,526,000 | 5,921 |
Money market deposit accounts (MMDAs) | $0 | 6,244 |
Other savings deposits (excluding MMDAs) | $10,825,000 | 3,867 |
Total time deposits | $13,701,000 | 5,778 |
Total time and savings deposits | $32,292,000 | 5,862 |
Noninterest-bearing deposits | $7,882,000 | 5,470 |
Interest-bearing deposits | $32,292,000 | 5,860 |
Retail deposits | $38,174,000 | 5,868 |
Estimated insured deposits | $35,628,000 | 5,879 |
IRAs and Keogh plan accounts | $1,868,000 | 5,425 |
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 | $43,871,000 | 5,854 |
Deposits held in domestic offices | $43,871,000 | 5,854 |
Individuals, partnerships, and corporations | $33,824,000 | 5,986 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $10,047,000 | 3,051 |
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 | $18,675,000 | 5,140 |
Demand deposits | $7,695,000 | 5,521 |
Nontransaction accounts | $25,196,000 | 5,942 |
Money market deposit accounts (MMDAs) | $0 | 6,310 |
Other savings deposits (excluding MMDAs) | $11,468,000 | 3,766 |
Total time deposits | $13,728,000 | 5,848 |
Total time and savings deposits | $36,176,000 | 5,787 |
Noninterest-bearing deposits | $7,695,000 | 5,553 |
Interest-bearing deposits | $36,177,000 | 5,788 |
Retail deposits | $41,871,000 | 5,807 |
Estimated insured deposits | $35,687,000 | 5,943 |
IRAs and Keogh plan accounts | $1,886,000 | 5,477 |
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 | $46,155,000 | 5,854 |
Deposits held in domestic offices | $46,155,000 | 5,854 |
Individuals, partnerships, and corporations | $36,327,000 | 5,972 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $9,828,000 | 3,094 |
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 | $20,213,000 | 5,030 |
Demand deposits | $8,474,000 | 5,439 |
Nontransaction accounts | $25,942,000 | 5,980 |
Money market deposit accounts (MMDAs) | $0 | 6,378 |
Other savings deposits (excluding MMDAs) | $12,130,000 | 3,676 |
Total time deposits | $13,813,000 | 5,914 |
Total time and savings deposits | $37,681,000 | 5,810 |
Noninterest-bearing deposits | $8,474,000 | 5,487 |
Interest-bearing deposits | $37,681,000 | 5,806 |
Retail deposits | $44,155,000 | 5,811 |
Estimated insured deposits | $38,061,000 | 5,938 |
IRAs and Keogh plan accounts | $1,907,000 | 5,537 |
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 | $39,954,000 | 6,080 |
Deposits held in domestic offices | $39,954,000 | 6,080 |
Individuals, partnerships, and corporations | $34,522,000 | 6,081 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $5,432,000 | 4,037 |
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 | $16,118,000 | 5,464 |
Demand deposits | $8,878,000 | 5,379 |
Nontransaction accounts | $23,836,000 | 6,122 |
Money market deposit accounts (MMDAs) | $0 | 6,458 |
Other savings deposits (excluding MMDAs) | $9,915,000 | 4,022 |
Total time deposits | $13,921,000 | 5,983 |
Total time and savings deposits | $31,076,000 | 6,090 |
Noninterest-bearing deposits | $8,878,000 | 5,439 |
Interest-bearing deposits | $31,076,000 | 6,089 |
Retail deposits | $37,954,000 | 6,062 |
Estimated insured deposits | $34,816,000 | 6,093 |
IRAs and Keogh plan accounts | $1,891,000 | 5,602 |
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 | $41,027,000 | 6,099 |
Deposits held in domestic offices | $41,027,000 | 6,098 |
Individuals, partnerships, and corporations | $34,367,000 | 6,157 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $6,660,000 | 3,672 |
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 | $16,527,000 | 5,400 |
Demand deposits | $7,397,000 | 5,663 |
Nontransaction accounts | $24,500,000 | 6,170 |
Money market deposit accounts (MMDAs) | $0 | 6,537 |
Other savings deposits (excluding MMDAs) | $10,312,000 | 3,936 |
Total time deposits | $14,188,000 | 6,044 |
Total time and savings deposits | $33,630,000 | 6,063 |
Noninterest-bearing deposits | $7,397,000 | 5,719 |
Interest-bearing deposits | $33,630,000 | 6,061 |
Retail deposits | $39,027,000 | 6,075 |
Estimated insured deposits | $35,169,000 | 6,140 |
IRAs and Keogh plan accounts | $1,957,000 | 5,635 |
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 | $41,164,000 | 6,136 |
Deposits held in domestic offices | $41,164,000 | 6,136 |
Individuals, partnerships, and corporations | $35,956,000 | 6,142 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $5,208,000 | 4,083 |
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 | $16,299,000 | 5,483 |
Demand deposits | $7,485,000 | 5,678 |
Nontransaction accounts | $24,865,000 | 6,202 |
Money market deposit accounts (MMDAs) | $0 | 6,590 |
Other savings deposits (excluding MMDAs) | $10,549,000 | 3,894 |
Total time deposits | $14,316,000 | 6,100 |
Total time and savings deposits | $33,679,000 | 6,112 |
Noninterest-bearing deposits | $7,485,000 | 5,724 |
Interest-bearing deposits | $33,679,000 | 6,109 |
Retail deposits | $39,164,000 | 6,110 |
Estimated insured deposits | $36,076,000 | 6,154 |
IRAs and Keogh plan accounts | $1,976,000 | 5,645 |
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 | $43,594,000 | 6,155 |
Deposits held in domestic offices | $43,594,000 | 6,155 |
Individuals, partnerships, and corporations | $37,770,000 | 6,158 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $5,824,000 | 3,927 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,457,000 | 5,278 |
Demand deposits | $8,059,000 | 5,609 |
Nontransaction accounts | $25,137,000 | 6,262 |
Money market deposit accounts (MMDAs) | $0 | 6,664 |
Other savings deposits (excluding MMDAs) | $10,788,000 | 3,869 |
Total time deposits | $14,349,000 | 6,175 |
Total time and savings deposits | $35,535,000 | 6,109 |
Noninterest-bearing deposits | $8,059,000 | 5,664 |
Interest-bearing deposits | $35,535,000 | 6,108 |
Retail deposits | $41,594,000 | 6,093 |
Estimated insured deposits | $37,315,000 | 6,170 |
IRAs and Keogh plan accounts | $1,981,000 | 5,683 |
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 | $40,362,000 | 6,288 |
Deposits held in domestic offices | $40,362,000 | 6,287 |
Individuals, partnerships, and corporations | $35,159,000 | 6,289 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $5,203,000 | 4,115 |
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 | $16,767,000 | 5,517 |
Demand deposits | $9,197,000 | 5,439 |
Nontransaction accounts | $23,595,000 | 6,372 |
Money market deposit accounts (MMDAs) | $0 | 6,728 |
Other savings deposits (excluding MMDAs) | $9,319,000 | 4,058 |
Total time deposits | $14,276,000 | 6,241 |
Total time and savings deposits | $31,165,000 | 6,307 |
Noninterest-bearing deposits | $9,197,000 | 5,515 |
Interest-bearing deposits | $31,165,000 | 6,307 |
Retail deposits | $38,362,000 | 6,245 |
Estimated insured deposits | $37,507,000 | 6,254 |
IRAs and Keogh plan accounts | $1,900,000 | 5,795 |
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 | $37,958,000 | 6,426 |
Deposits held in domestic offices | $37,958,000 | 6,426 |
Individuals, partnerships, and corporations | $33,013,000 | 6,426 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $4,945,000 | 4,143 |
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 | $14,352,000 | 5,721 |
Demand deposits | $7,436,000 | 5,737 |
Nontransaction accounts | $23,606,000 | 6,477 |
Money market deposit accounts (MMDAs) | $0 | 6,832 |
Other savings deposits (excluding MMDAs) | $9,214,000 | 4,072 |
Total time deposits | $14,392,000 | 6,347 |
Total time and savings deposits | $30,522,000 | 6,413 |
Noninterest-bearing deposits | $7,436,000 | 5,806 |
Interest-bearing deposits | $30,522,000 | 6,415 |
Retail deposits | $35,958,000 | 6,389 |
Estimated insured deposits | $35,108,000 | 6,404 |
IRAs and Keogh plan accounts | $1,910,000 | 5,868 |
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 | $41,447,000 | 6,362 |
Deposits held in domestic offices | $41,447,000 | 6,361 |
Individuals, partnerships, and corporations | $35,096,000 | 6,389 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $6,351,000 | 3,768 |
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 | $16,592,000 | 5,462 |
Demand deposits | $8,211,000 | 5,536 |
Nontransaction accounts | $24,855,000 | 6,460 |
Money market deposit accounts (MMDAs) | $0 | 6,896 |
Other savings deposits (excluding MMDAs) | $10,404,000 | 3,827 |
Total time deposits | $14,451,000 | 6,395 |
Total time and savings deposits | $33,236,000 | 6,357 |
Noninterest-bearing deposits | $8,211,000 | 5,633 |
Interest-bearing deposits | $33,236,000 | 6,354 |
Retail deposits | $39,447,000 | 6,301 |
Estimated insured deposits | $37,791,000 | 6,345 |
IRAs and Keogh plan accounts | $1,917,000 | 5,916 |
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 | $42,350,000 | 6,383 |
Deposits held in domestic offices | $42,350,000 | 6,382 |
Individuals, partnerships, and corporations | $36,170,000 | 6,403 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $6,180,000 | 3,871 |
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 | $17,895,000 | 5,332 |
Demand deposits | $8,364,000 | 5,578 |
Nontransaction accounts | $24,455,000 | 6,543 |
Money market deposit accounts (MMDAs) | $0 | 6,958 |
Other savings deposits (excluding MMDAs) | $10,040,000 | 3,889 |
Total time deposits | $14,415,000 | 6,463 |
Total time and savings deposits | $33,986,000 | 6,382 |
Noninterest-bearing deposits | $8,364,000 | 5,668 |
Interest-bearing deposits | $33,986,000 | 6,376 |
Retail deposits | $40,350,000 | 6,331 |
Estimated insured deposits | $38,964,000 | 6,355 |
IRAs and Keogh plan accounts | $1,929,000 | 5,955 |
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 | $38,112,000 | 6,519 |
Deposits held in domestic offices | $38,112,000 | 6,517 |
Individuals, partnerships, and corporations | $32,488,000 | 6,568 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $5,624,000 | 3,863 |
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 | $14,999,000 | 5,654 |
Demand deposits | $7,469,000 | 5,704 |
Nontransaction accounts | $23,113,000 | 6,631 |
Money market deposit accounts (MMDAs) | $0 | 7,003 |
Other savings deposits (excluding MMDAs) | $8,443,000 | 4,125 |
Total time deposits | $14,670,000 | 6,481 |
Total time and savings deposits | $30,643,000 | 6,517 |
Noninterest-bearing deposits | $7,469,000 | 5,792 |
Interest-bearing deposits | $30,643,000 | 6,518 |
Retail deposits | $36,112,000 | 6,486 |
Estimated insured deposits | $35,260,000 | 6,506 |
IRAs and Keogh plan accounts | $2,076,000 | 5,879 |
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 | $37,805,000 | 6,583 |
Deposits held in domestic offices | $37,805,000 | 6,581 |
Individuals, partnerships, and corporations | $30,639,000 | 6,686 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $7,166,000 | 3,367 |
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 | $14,001,000 | 5,745 |
Demand deposits | $6,506,000 | 5,902 |
Nontransaction accounts | $23,804,000 | 6,651 |
Money market deposit accounts (MMDAs) | $0 | 7,075 |
Other savings deposits (excluding MMDAs) | $8,875,000 | 4,031 |
Total time deposits | $14,929,000 | 6,544 |
Total time and savings deposits | $31,299,000 | 6,542 |
Noninterest-bearing deposits | $6,506,000 | 5,992 |
Interest-bearing deposits | $31,300,000 | 6,550 |
Retail deposits | $35,805,000 | 6,544 |
Estimated insured deposits | $34,940,000 | 6,569 |
IRAs and Keogh plan accounts | $2,083,000 | 5,924 |
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 | $39,214,000 | 6,579 |
Deposits held in domestic offices | $39,214,000 | 6,577 |
Individuals, partnerships, and corporations | $32,384,000 | 6,666 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $6,830,000 | 3,490 |
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 | $13,585,000 | 5,811 |
Demand deposits | $6,042,000 | 6,006 |
Nontransaction accounts | $25,629,000 | 6,628 |
Money market deposit accounts (MMDAs) | $0 | 7,154 |
Other savings deposits (excluding MMDAs) | $10,140,000 | 3,715 |
Total time deposits | $15,489,000 | 6,579 |
Total time and savings deposits | $33,172,000 | 6,512 |
Noninterest-bearing deposits | $6,042,000 | 6,074 |
Interest-bearing deposits | $33,172,000 | 6,514 |
Retail deposits | $36,714,000 | 6,551 |
Estimated insured deposits | $35,559,000 | 6,590 |
IRAs and Keogh plan accounts | $2,096,000 | 5,957 |
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 | $39,704,000 | 6,613 |
Deposits held in domestic offices | $39,704,000 | 6,611 |
Individuals, partnerships, and corporations | $34,106,000 | 6,632 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $5,598,000 | 3,831 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,254,000 | 5,569 |
Demand deposits | $6,655,000 | 5,865 |
Nontransaction accounts | $24,450,000 | 6,742 |
Money market deposit accounts (MMDAs) | $0 | 7,211 |
Other savings deposits (excluding MMDAs) | $9,202,000 | 3,931 |
Total time deposits | $15,248,000 | 6,663 |
Total time and savings deposits | $33,049,000 | 6,577 |
Noninterest-bearing deposits | $6,655,000 | 5,944 |
Interest-bearing deposits | $33,049,000 | 6,582 |
Retail deposits | $37,204,000 | 6,574 |
Estimated insured deposits | $36,912,000 | 6,581 |
IRAs and Keogh plan accounts | $2,074,000 | 6,016 |
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 | $37,501,000 | 6,734 |
Deposits held in domestic offices | $37,501,000 | 6,732 |
Individuals, partnerships, and corporations | $32,302,000 | 6,748 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $5,199,000 | 3,949 |
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 | $14,251,000 | 5,700 |
Demand deposits | $7,209,000 | 5,694 |
Nontransaction accounts | $23,250,000 | 6,846 |
Money market deposit accounts (MMDAs) | $0 | 7,283 |
Other savings deposits (excluding MMDAs) | $8,128,000 | 4,077 |
Total time deposits | $15,122,000 | 6,761 |
Total time and savings deposits | $30,292,000 | 6,735 |
Noninterest-bearing deposits | $7,209,000 | 5,805 |
Interest-bearing deposits | $30,292,000 | 6,741 |
Retail deposits | $35,001,000 | 6,702 |
Estimated insured deposits | $34,727,000 | 6,706 |
IRAs and Keogh plan accounts | $2,037,000 | 6,104 |
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 | $38,254,000 | 6,760 |
Deposits held in domestic offices | $38,254,000 | 6,759 |
Individuals, partnerships, and corporations | $31,968,000 | 6,843 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $6,286,000 | 3,643 |
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 | $14,741,000 | 5,564 |
Demand deposits | $6,924,000 | 5,720 |
Nontransaction accounts | $23,513,000 | 6,925 |
Money market deposit accounts (MMDAs) | $0 | 7,381 |
Other savings deposits (excluding MMDAs) | $8,441,000 | 3,999 |
Total time deposits | $15,073,000 | 6,867 |
Total time and savings deposits | $31,330,000 | 6,762 |
Noninterest-bearing deposits | $6,924,000 | 5,819 |
Interest-bearing deposits | $31,330,000 | 6,766 |
Retail deposits | $35,754,000 | 6,715 |
Estimated insured deposits | $33,536,000 | 6,782 |
IRAs and Keogh plan accounts | $2,034,000 | 6,167 |
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 | $36,453,000 | 6,873 |
Deposits held in domestic offices | $36,453,000 | 6,873 |
Individuals, partnerships, and corporations | $31,079,000 | 6,909 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $5,374,000 | 3,928 |
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 | $12,671,000 | 5,937 |
Demand deposits | $5,349,000 | 6,190 |
Nontransaction accounts | $23,782,000 | 6,950 |
Money market deposit accounts (MMDAs) | $0 | 7,444 |
Other savings deposits (excluding MMDAs) | $8,543,000 | 3,969 |
Total time deposits | $15,239,000 | 6,908 |
Total time and savings deposits | $31,104,000 | 6,820 |
Noninterest-bearing deposits | $5,349,000 | 6,267 |
Interest-bearing deposits | $31,104,000 | 6,820 |
Retail deposits | $33,953,000 | 6,836 |
Estimated insured deposits | $32,752,000 | 6,855 |
IRAs and Keogh plan accounts | $2,034,000 | 6,182 |
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 | $39,351,000 | 6,840 |
Deposits held in domestic offices | $39,351,000 | 6,838 |
Individuals, partnerships, and corporations | $33,523,000 | 6,875 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $5,828,000 | 3,849 |
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 | $15,500,000 | 5,472 |
Demand deposits | $6,860,000 | 5,745 |
Nontransaction accounts | $23,851,000 | 7,032 |
Money market deposit accounts (MMDAs) | $0 | 7,542 |
Other savings deposits (excluding MMDAs) | $8,453,000 | 3,989 |
Total time deposits | $15,398,000 | 6,977 |
Total time and savings deposits | $32,491,000 | 6,827 |
Noninterest-bearing deposits | $6,860,000 | 5,849 |
Interest-bearing deposits | $32,491,000 | 6,826 |
Retail deposits | $36,851,000 | 6,761 |
Estimated insured deposits | $34,421,000 | 6,858 |
IRAs and Keogh plan accounts | $2,046,000 | 6,222 |
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 | $36,202,000 | 6,996 |
Deposits held in domestic offices | $36,202,000 | 6,996 |
Individuals, partnerships, and corporations | $33,026,000 | 6,936 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $3,176,000 | 4,784 |
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 | $12,936,000 | 6,009 |
Demand deposits | $5,904,000 | 6,196 |
Nontransaction accounts | $23,266,000 | 7,092 |
Money market deposit accounts (MMDAs) | $0 | 7,615 |
Other savings deposits (excluding MMDAs) | $7,635,000 | 4,130 |
Total time deposits | $15,631,000 | 7,014 |
Total time and savings deposits | $30,298,000 | 6,952 |
Noninterest-bearing deposits | $5,904,000 | 6,274 |
Interest-bearing deposits | $30,298,000 | 6,954 |
Retail deposits | $30,513,000 | 6,875 |
Estimated insured deposits | $32,985,000 | 6,953 |
IRAs and Keogh plan accounts | $2,000,000 | 6,243 |
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 | $34,706,000 | 7,073 |
Deposits held in domestic offices | $34,706,000 | 7,073 |
Individuals, partnerships, and corporations | $30,980,000 | 7,065 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $3,726,000 | 4,503 |
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 | $11,944,000 | 6,065 |
Demand deposits | $5,302,000 | 6,277 |
Nontransaction accounts | $22,762,000 | 7,179 |
Money market deposit accounts (MMDAs) | $0 | 7,693 |
Other savings deposits (excluding MMDAs) | $7,160,000 | 4,264 |
Total time deposits | $15,602,000 | 7,071 |
Total time and savings deposits | $29,404,000 | 7,032 |
Noninterest-bearing deposits | $5,302,000 | 6,357 |
Interest-bearing deposits | $29,404,000 | 7,030 |
Retail deposits | $29,056,000 | 6,976 |
Estimated insured deposits | $31,261,000 | 7,070 |
IRAs and Keogh plan accounts | $2,027,000 | 6,238 |
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 | $36,464,000 | 7,060 |
Deposits held in domestic offices | $36,464,000 | 7,059 |
Individuals, partnerships, and corporations | $32,974,000 | 7,000 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $3,490,000 | 4,671 |
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 | $12,516,000 | 6,005 |
Demand deposits | $5,389,000 | 6,316 |
Nontransaction accounts | $23,948,000 | 7,155 |
Money market deposit accounts (MMDAs) | $0 | 7,783 |
Other savings deposits (excluding MMDAs) | $7,619,000 | 4,146 |
Total time deposits | $16,329,000 | 7,063 |
Total time and savings deposits | $31,075,000 | 7,009 |
Noninterest-bearing deposits | $5,389,000 | 6,383 |
Interest-bearing deposits | $31,075,000 | 7,007 |
Retail deposits | $29,984,000 | 6,993 |
Estimated insured deposits | $29,877,000 | 6,966 |
IRAs and Keogh plan accounts | $2,014,000 | 6,256 |
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 | $39,849,000 | 6,923 |
Deposits held in domestic offices | $39,849,000 | 6,923 |
Individuals, partnerships, and corporations | $35,756,000 | 6,879 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $4,093,000 | 4,447 |
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 | $15,755,000 | 5,410 |
Demand deposits | $5,976,000 | 6,076 |
Nontransaction accounts | $24,094,000 | 7,180 |
Money market deposit accounts (MMDAs) | $0 | 7,833 |
Other savings deposits (excluding MMDAs) | $7,414,000 | 4,191 |
Total time deposits | $16,680,000 | 7,061 |
Total time and savings deposits | $33,873,000 | 6,889 |
Noninterest-bearing deposits | $5,976,000 | 6,165 |
Interest-bearing deposits | $33,874,000 | 6,883 |
Retail deposits | $33,071,000 | 6,826 |
Estimated insured deposits | $30,311,000 | 6,961 |
IRAs and Keogh plan accounts | $1,998,000 | 6,226 |
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 | $35,528,000 | 7,115 |
Deposits held in domestic offices | $35,528,000 | 7,115 |
Individuals, partnerships, and corporations | $32,406,000 | 7,047 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $3,122,000 | 4,890 |
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 | $12,808,000 | 5,946 |
Demand deposits | $5,549,000 | 6,342 |
Nontransaction accounts | $22,720,000 | 7,241 |
Money market deposit accounts (MMDAs) | $0 | 7,874 |
Other savings deposits (excluding MMDAs) | $6,601,000 | 4,319 |
Total time deposits | $16,119,000 | 7,091 |
Total time and savings deposits | $29,979,000 | 7,059 |
Noninterest-bearing deposits | $5,550,000 | 6,428 |
Interest-bearing deposits | $29,978,000 | 7,052 |
Retail deposits | $29,131,000 | 7,055 |
Estimated insured deposits | $28,915,000 | 7,022 |
IRAs and Keogh plan accounts | $1,938,000 | 6,222 |
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 | $35,888,000 | 7,094 |
Deposits held in domestic offices | $35,888,000 | 7,093 |
Individuals, partnerships, and corporations | $32,219,000 | 7,055 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $3,669,000 | 4,525 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,273,000 | 5,998 |
Demand deposits | $5,185,000 | 6,441 |
Nontransaction accounts | $23,615,000 | 7,219 |
Money market deposit accounts (MMDAs) | $0 | 7,945 |
Other savings deposits (excluding MMDAs) | $6,667,000 | 4,350 |
Total time deposits | $16,948,000 | 7,038 |
Total time and savings deposits | $30,703,000 | 7,027 |
Noninterest-bearing deposits | $5,185,000 | 6,528 |
Interest-bearing deposits | $30,702,000 | 7,019 |
Retail deposits | $28,571,000 | 7,101 |
Estimated insured deposits | $29,154,000 | 7,033 |
IRAs and Keogh plan accounts | $1,869,000 | 6,248 |
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 | $36,365,000 | 7,083 |
Deposits held in domestic offices | $36,365,000 | 7,081 |
Individuals, partnerships, and corporations | $32,725,000 | 7,068 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $3,640,000 | 4,568 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,311,000 | 6,282 |
Demand deposits | $4,810,000 | 6,625 |
Nontransaction accounts | $25,054,000 | 7,138 |
Money market deposit accounts (MMDAs) | $0 | 8,010 |
Other savings deposits (excluding MMDAs) | $6,041,000 | 4,605 |
Total time deposits | $19,013,000 | 6,845 |
Total time and savings deposits | $31,555,000 | 6,992 |
Noninterest-bearing deposits | $4,810,000 | 6,708 |
Interest-bearing deposits | $31,555,000 | 6,982 |
Retail deposits | $27,459,000 | 7,188 |
Estimated insured deposits | $30,070,000 | 6,991 |
IRAs and Keogh plan accounts | $1,762,000 | 6,370 |
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 | $37,852,000 | 7,022 |
Deposits held in domestic offices | $37,852,000 | 7,021 |
Individuals, partnerships, and corporations | $33,595,000 | 7,016 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $4,257,000 | 4,289 |
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 | $12,236,000 | 6,097 |
Demand deposits | $5,672,000 | 6,276 |
Nontransaction accounts | $25,616,000 | 7,100 |
Money market deposit accounts (MMDAs) | $0 | 8,047 |
Other savings deposits (excluding MMDAs) | $6,124,000 | 4,524 |
Total time deposits | $19,492,000 | 6,825 |
Total time and savings deposits | $32,180,000 | 6,978 |
Noninterest-bearing deposits | $5,672,000 | 6,375 |
Interest-bearing deposits | $32,180,000 | 6,969 |
Retail deposits | $29,044,000 | 7,101 |
Estimated insured deposits | $31,540,000 | 6,896 |
IRAs and Keogh plan accounts | $1,740,000 | 6,389 |
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 | $38,205,000 | 6,968 |
Deposits held in domestic offices | $38,205,000 | 6,967 |
Individuals, partnerships, and corporations | $34,097,000 | 6,974 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $4,108,000 | 4,308 |
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 | $12,539,000 | 6,047 |
Demand deposits | $6,239,000 | 6,139 |
Nontransaction accounts | $25,666,000 | 7,078 |
Money market deposit accounts (MMDAs) | $0 | 8,079 |
Other savings deposits (excluding MMDAs) | $5,589,000 | 4,658 |
Total time deposits | $20,076,000 | 6,742 |
Total time and savings deposits | $31,966,000 | 6,962 |
Noninterest-bearing deposits | $6,239,000 | 6,250 |
Interest-bearing deposits | $31,966,000 | 6,958 |
Retail deposits | $28,953,000 | 7,084 |
Estimated insured deposits | $31,548,000 | 6,841 |
IRAs and Keogh plan accounts | $1,748,000 | 6,379 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $34,698,000 | 7,174 |
Deposits held in domestic offices | $34,698,000 | 7,174 |
Individuals, partnerships, and corporations | $28,740,000 | 7,292 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $5,958,000 | 3,521 |
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 | $9,709,000 | 6,565 |
Demand deposits | $4,550,000 | 6,693 |
Nontransaction accounts | $24,989,000 | 7,136 |
Money market deposit accounts (MMDAs) | $0 | 8,095 |
Other savings deposits (excluding MMDAs) | $5,659,000 | 4,690 |
Total time deposits | $19,330,000 | 6,823 |
Total time and savings deposits | $30,148,000 | 7,065 |
Noninterest-bearing deposits | $4,550,000 | 6,785 |
Interest-bearing deposits | $30,148,000 | 7,055 |
Retail deposits | $25,820,000 | 7,287 |
Estimated insured deposits | $30,067,000 | 6,969 |
IRAs and Keogh plan accounts | $1,773,000 | 6,386 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $36,239,000 | 7,094 |
Deposits held in domestic offices | $36,239,000 | 7,092 |
Individuals, partnerships, and corporations | $30,321,000 | 7,224 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $5,918,000 | 3,561 |
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 | $11,349,000 | 6,298 |
Demand deposits | $5,929,000 | 6,214 |
Nontransaction accounts | $24,890,000 | 7,168 |
Money market deposit accounts (MMDAs) | $0 | 8,135 |
Other savings deposits (excluding MMDAs) | $5,553,000 | 4,856 |
Total time deposits | $19,337,000 | 6,850 |
Total time and savings deposits | $30,310,000 | 7,075 |
Noninterest-bearing deposits | $5,929,000 | 6,316 |
Interest-bearing deposits | $30,310,000 | 7,063 |
Retail deposits | $27,109,000 | 7,233 |
Estimated insured deposits | $30,858,000 | 6,936 |
IRAs and Keogh plan accounts | $1,802,000 | 6,375 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $36,397,000 | 7,130 |
Deposits held in domestic offices | $36,397,000 | 7,128 |
Individuals, partnerships, and corporations | $30,439,000 | 7,236 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $5,958,000 | 3,618 |
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 | $11,682,000 | 6,273 |
Demand deposits | $5,109,000 | 6,573 |
Nontransaction accounts | $24,715,000 | 7,194 |
Money market deposit accounts (MMDAs) | $0 | 8,168 |
Other savings deposits (excluding MMDAs) | $5,696,000 | 4,842 |
Total time deposits | $19,019,000 | 6,870 |
Total time and savings deposits | $31,288,000 | 7,051 |
Noninterest-bearing deposits | $5,109,000 | 6,655 |
Interest-bearing deposits | $31,288,000 | 7,046 |
Retail deposits | $27,539,000 | 7,231 |
Estimated insured deposits | $31,972,000 | 6,880 |
IRAs and Keogh plan accounts | $1,783,000 | 6,374 |
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 | $34,645,000 | 7,217 |
Deposits held in domestic offices | $34,645,000 | 7,216 |
Individuals, partnerships, and corporations | $28,000,000 | 7,397 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $6,645,000 | 3,395 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,941,000 | 6,317 |
Demand deposits | $4,746,000 | 6,810 |
Nontransaction accounts | $22,704,000 | 7,320 |
Money market deposit accounts (MMDAs) | $0 | 8,194 |
Other savings deposits (excluding MMDAs) | $5,083,000 | 5,078 |
Total time deposits | $17,621,000 | 6,985 |
Total time and savings deposits | $29,899,000 | 7,116 |
Noninterest-bearing deposits | $4,746,000 | 6,879 |
Interest-bearing deposits | $29,899,000 | 7,109 |
Retail deposits | $26,898,000 | 7,264 |
Estimated insured deposits | $29,122,000 | 7,054 |
IRAs and Keogh plan accounts | $1,820,000 | 6,329 |
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 | $32,393,000 | 7,334 |
Deposits held in domestic offices | $32,393,000 | 7,332 |
Individuals, partnerships, and corporations | $26,761,000 | 7,475 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $5,632,000 | 3,595 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,295,000 | 6,591 |
Demand deposits | $4,724,000 | 6,746 |
Nontransaction accounts | $22,098,000 | 7,386 |
Money market deposit accounts (MMDAs) | $0 | 8,241 |
Other savings deposits (excluding MMDAs) | $4,965,000 | 5,204 |
Total time deposits | $17,133,000 | 7,045 |
Total time and savings deposits | $27,669,000 | 7,275 |
Noninterest-bearing deposits | $4,724,000 | 6,821 |
Interest-bearing deposits | $27,669,000 | 7,267 |
Retail deposits | $24,472,000 | 7,432 |
Estimated insured deposits | $28,175,000 | 7,135 |
IRAs and Keogh plan accounts | $1,848,000 | 6,314 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $32,764,000 | 7,345 |
Deposits held in domestic offices | $32,764,000 | 7,343 |
Individuals, partnerships, and corporations | $26,792,000 | 7,488 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $5,972,000 | 3,514 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,766,000 | 6,391 |
Demand deposits | $4,561,000 | 6,883 |
Nontransaction accounts | $20,998,000 | 7,487 |
Money market deposit accounts (MMDAs) | $0 | 8,269 |
Other savings deposits (excluding MMDAs) | $5,032,000 | 5,282 |
Total time deposits | $15,966,000 | 7,138 |
Total time and savings deposits | $28,203,000 | 7,248 |
Noninterest-bearing deposits | $4,561,000 | 6,939 |
Interest-bearing deposits | $28,203,000 | 7,247 |
Retail deposits | $25,832,000 | 7,368 |
Estimated insured deposits | $27,292,000 | 7,238 |
IRAs and Keogh plan accounts | $1,879,000 | 6,275 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $32,603,000 | 7,370 |
Deposits held in domestic offices | $32,603,000 | 7,368 |
Individuals, partnerships, and corporations | $26,772,000 | 7,520 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $5,831,000 | 3,608 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,556,000 | 6,497 |
Demand deposits | $5,171,000 | 6,668 |
Nontransaction accounts | $21,047,000 | 7,487 |
Money market deposit accounts (MMDAs) | $0 | 8,270 |
Other savings deposits (excluding MMDAs) | $5,170,000 | 5,313 |
Total time deposits | $15,877,000 | 7,125 |
Total time and savings deposits | $27,432,000 | 7,329 |
Noninterest-bearing deposits | $5,171,000 | 6,732 |
Interest-bearing deposits | $27,432,000 | 7,335 |
Retail deposits | $25,680,000 | 7,418 |
Estimated insured deposits | $28,115,000 | 7,177 |
IRAs and Keogh plan accounts | $1,863,000 | 6,285 |
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 | $33,155,000 | 7,375 |
Deposits held in domestic offices | $33,155,000 | 7,374 |
Individuals, partnerships, and corporations | $26,887,000 | 7,547 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $6,268,000 | 3,457 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,614,000 | 6,175 |
Demand deposits | $5,903,000 | 6,501 |
Nontransaction accounts | $19,541,000 | 7,621 |
Money market deposit accounts (MMDAs) | $0 | 8,304 |
Other savings deposits (excluding MMDAs) | $5,088,000 | 5,358 |
Total time deposits | $14,453,000 | 7,303 |
Total time and savings deposits | $27,252,000 | 7,338 |
Noninterest-bearing deposits | $5,903,000 | 6,580 |
Interest-bearing deposits | $27,252,000 | 7,344 |
Retail deposits | $27,399,000 | 7,352 |
Estimated insured deposits | $27,691,000 | 7,243 |
IRAs and Keogh plan accounts | $1,839,000 | 6,303 |
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 | $30,382,000 | 7,546 |
Deposits held in domestic offices | $30,382,000 | 7,544 |
Individuals, partnerships, and corporations | $24,936,000 | 7,667 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $5,446,000 | 3,668 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,076,000 | 6,611 |
Demand deposits | $5,153,000 | 6,669 |
Nontransaction accounts | $19,306,000 | 7,667 |
Money market deposit accounts (MMDAs) | $0 | 8,324 |
Other savings deposits (excluding MMDAs) | $5,604,000 | 5,159 |
Total time deposits | $13,701,000 | 7,405 |
Total time and savings deposits | $25,229,000 | 7,509 |
Noninterest-bearing deposits | $5,153,000 | 6,729 |
Interest-bearing deposits | $25,228,000 | 7,513 |
Retail deposits | $25,248,000 | 7,490 |
Estimated insured deposits | $26,100,000 | 7,369 |
IRAs and Keogh plan accounts | $1,872,000 | 6,306 |
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 | $32,453,000 | 7,403 |
Deposits held in domestic offices | $32,453,000 | 7,402 |
Individuals, partnerships, and corporations | $26,420,000 | 7,558 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $6,033,000 | 3,491 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,494,000 | 6,303 |
Demand deposits | $5,134,000 | 6,634 |
Nontransaction accounts | $19,959,000 | 7,618 |
Money market deposit accounts (MMDAs) | $0 | 8,326 |
Other savings deposits (excluding MMDAs) | $6,075,000 | 5,030 |
Total time deposits | $13,884,000 | 7,356 |
Total time and savings deposits | $27,319,000 | 7,357 |
Noninterest-bearing deposits | $5,134,000 | 6,682 |
Interest-bearing deposits | $27,319,000 | 7,367 |
Retail deposits | $26,943,000 | 7,371 |
Estimated insured deposits | $26,602,000 | 7,330 |
IRAs and Keogh plan accounts | $1,872,000 | 6,290 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $34,027,000 | 7,378 |
Deposits held in domestic offices | $34,027,000 | 7,376 |
Individuals, partnerships, and corporations | $28,034,000 | 7,515 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $5,993,000 | 3,568 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,389,000 | 5,984 |
Demand deposits | $5,669,000 | 6,452 |
Nontransaction accounts | $19,638,000 | 7,706 |
Money market deposit accounts (MMDAs) | $0 | 8,380 |
Other savings deposits (excluding MMDAs) | $5,888,000 | 5,195 |
Total time deposits | $13,750,000 | 7,406 |
Total time and savings deposits | $28,358,000 | 7,346 |
Noninterest-bearing deposits | $5,669,000 | 6,509 |
Interest-bearing deposits | $28,358,000 | 7,360 |
Retail deposits | $28,923,000 | 7,304 |
Estimated insured deposits | $27,390,000 | 7,348 |
IRAs and Keogh plan accounts | $1,859,000 | 6,365 |
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 | $32,446,000 | 7,504 |
Deposits held in domestic offices | $32,446,000 | 7,502 |
Individuals, partnerships, and corporations | $25,986,000 | 7,689 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $6,460,000 | 3,409 |
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 | $13,493,000 | 6,216 |
Demand deposits | $5,235,000 | 6,725 |
Nontransaction accounts | $18,953,000 | 7,782 |
Money market deposit accounts (MMDAs) | $0 | 8,420 |
Other savings deposits (excluding MMDAs) | $5,442,000 | 5,345 |
Total time deposits | $13,511,000 | 7,452 |
Total time and savings deposits | $27,211,000 | 7,450 |
Noninterest-bearing deposits | $5,235,000 | 6,780 |
Interest-bearing deposits | $27,211,000 | 7,461 |
Retail deposits | $27,271,000 | 7,468 |
Estimated insured deposits | $26,151,000 | 7,489 |
IRAs and Keogh plan accounts | $1,810,000 | 6,433 |
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 | $31,002,000 | 7,586 |
Deposits held in domestic offices | $31,002,000 | 7,584 |
Individuals, partnerships, and corporations | $25,216,000 | 7,741 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $5,786,000 | 3,582 |
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 | $11,953,000 | 6,416 |
Demand deposits | $4,857,000 | 6,730 |
Nontransaction accounts | $19,049,000 | 7,813 |
Money market deposit accounts (MMDAs) | $0 | 8,459 |
Other savings deposits (excluding MMDAs) | $5,519,000 | 5,308 |
Total time deposits | $13,530,000 | 7,480 |
Total time and savings deposits | $26,145,000 | 7,546 |
Noninterest-bearing deposits | $4,857,000 | 6,776 |
Interest-bearing deposits | $26,145,000 | 7,561 |
Retail deposits | $25,904,000 | 7,567 |
Estimated insured deposits | $25,170,000 | 7,578 |
IRAs and Keogh plan accounts | $1,821,000 | 6,467 |
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 | $30,038,000 | 7,700 |
Deposits held in domestic offices | $30,038,000 | 7,699 |
Individuals, partnerships, and corporations | $24,013,000 | 7,883 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $6,025,000 | 3,481 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,202,000 | 6,855 |
Demand deposits | $3,963,000 | 7,167 |
Nontransaction accounts | $19,836,000 | 7,775 |
Money market deposit accounts (MMDAs) | $0 | 8,509 |
Other savings deposits (excluding MMDAs) | $7,057,000 | 4,759 |
Total time deposits | $12,779,000 | 7,622 |
Total time and savings deposits | $26,075,000 | 7,601 |
Noninterest-bearing deposits | $3,963,000 | 7,210 |
Interest-bearing deposits | $26,075,000 | 7,617 |
Retail deposits | $25,879,000 | 7,604 |
Estimated insured deposits | $25,124,000 | 7,638 |
IRAs and Keogh plan accounts | $1,819,000 | 6,553 |
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 | $29,945,000 | 7,748 |
Deposits held in domestic offices | $29,945,000 | 7,746 |
Individuals, partnerships, and corporations | $24,216,000 | 7,890 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $5,729,000 | 3,622 |
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 | $10,672,000 | 6,751 |
Demand deposits | $4,771,000 | 6,785 |
Nontransaction accounts | $19,273,000 | 7,877 |
Money market deposit accounts (MMDAs) | $0 | 8,550 |
Other savings deposits (excluding MMDAs) | $6,098,000 | 5,107 |
Total time deposits | $13,175,000 | 7,617 |
Total time and savings deposits | $25,174,000 | 7,716 |
Noninterest-bearing deposits | $4,771,000 | 6,824 |
Interest-bearing deposits | $25,174,000 | 7,734 |
Retail deposits | $25,512,000 | 7,688 |
Estimated insured deposits | $25,515,000 | 7,647 |
IRAs and Keogh plan accounts | $1,756,000 | 6,636 |
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 | $30,232,000 | 7,750 |
Deposits held in domestic offices | $30,232,000 | 7,749 |
Individuals, partnerships, and corporations | $24,025,000 | 7,907 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $6,207,000 | 3,433 |
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 | $11,522,000 | 6,056 |
Demand deposits | $5,314,000 | 6,198 |
Nontransaction accounts | $18,710,000 | 7,103 |
Money market deposit accounts (MMDAs) | $0 | 7,787 |
Other savings deposits (excluding MMDAs) | $5,834,000 | 4,551 |
Total time deposits | $12,876,000 | 6,889 |
Total time and savings deposits | $24,918,000 | 7,731 |
Noninterest-bearing deposits | $5,314,000 | 6,610 |
Interest-bearing deposits | $24,918,000 | 7,760 |
Retail deposits | $26,029,000 | 7,669 |
Estimated insured deposits | $24,788,000 | 7,736 |
IRAs and Keogh plan accounts | $1,675,000 | 6,772 |
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 | $27,965,000 | 7,919 |
Deposits held in domestic offices | $27,965,000 | 7,918 |
Individuals, partnerships, and corporations | $23,070,000 | 8,009 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $4,895,000 | 3,818 |
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 | $9,815,000 | 6,349 |
Demand deposits | $4,042,000 | 6,676 |
Nontransaction accounts | $18,150,000 | 7,206 |
Money market deposit accounts (MMDAs) | $0 | 7,831 |
Other savings deposits (excluding MMDAs) | $5,543,000 | 4,664 |
Total time deposits | $12,607,000 | 6,999 |
Total time and savings deposits | $23,923,000 | 7,848 |
Noninterest-bearing deposits | $4,042,000 | 7,142 |
Interest-bearing deposits | $23,923,000 | 7,879 |
Retail deposits | $24,078,000 | 7,854 |
Estimated insured deposits | $24,041,000 | 7,837 |
IRAs and Keogh plan accounts | $1,685,000 | 6,837 |
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 | $28,950,000 | 7,886 |
Deposits held in domestic offices | $28,950,000 | 7,885 |
Individuals, partnerships, and corporations | $23,520,000 | 8,000 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $5,430,000 | 3,584 |
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 | $10,860,000 | 6,093 |
Demand deposits | $4,559,000 | 6,377 |
Nontransaction accounts | $18,090,000 | 7,237 |
Money market deposit accounts (MMDAs) | $0 | 7,856 |
Other savings deposits (excluding MMDAs) | $5,256,000 | 4,737 |
Total time deposits | $12,834,000 | 7,010 |
Total time and savings deposits | $24,391,000 | 7,850 |
Noninterest-bearing deposits | $4,559,000 | 6,832 |
Interest-bearing deposits | $24,391,000 | 7,878 |
Retail deposits | $24,485,000 | 7,855 |
Estimated insured deposits | $23,879,000 | 7,874 |
IRAs and Keogh plan accounts | $1,681,000 | 6,854 |
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 | $28,582,000 | 7,936 |
Deposits held in domestic offices | $28,582,000 | 7,935 |
Individuals, partnerships, and corporations | $23,718,000 | 8,005 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $4,864,000 | 3,886 |
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 | $10,100,000 | 6,224 |
Demand deposits | $4,308,000 | 6,442 |
Nontransaction accounts | $18,482,000 | 7,229 |
Money market deposit accounts (MMDAs) | $0 | 7,886 |
Other savings deposits (excluding MMDAs) | $5,166,000 | 4,725 |
Total time deposits | $13,316,000 | 6,995 |
Total time and savings deposits | $24,274,000 | 7,883 |
Noninterest-bearing deposits | $4,308,000 | 6,903 |
Interest-bearing deposits | $24,274,000 | 7,919 |
Retail deposits | $23,598,000 | 7,954 |
Estimated insured deposits | $25,443,000 | 7,774 |
IRAs and Keogh plan accounts | $1,577,000 | 6,965 |
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 | $27,916,000 | 8,006 |
Deposits held in domestic offices | $27,916,000 | 8,004 |
Individuals, partnerships, and corporations | $23,230,000 | 8,068 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $4,686,000 | 3,953 |
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 | $10,029,000 | 6,258 |
Demand deposits | $4,613,000 | 6,361 |
Nontransaction accounts | $17,887,000 | 7,278 |
Money market deposit accounts (MMDAs) | $0 | 7,907 |
Other savings deposits (excluding MMDAs) | $4,737,000 | 4,833 |
Total time deposits | $13,149,000 | 7,022 |
Total time and savings deposits | $23,303,000 | 7,962 |
Noninterest-bearing deposits | $4,613,000 | 6,807 |
Interest-bearing deposits | $23,303,000 | 8,008 |
Retail deposits | $23,159,000 | 8,000 |
Estimated insured deposits | $23,756,000 | 7,924 |
IRAs and Keogh plan accounts | $1,579,000 | 6,941 |
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 | $28,317,000 | 8,033 |
Deposits held in domestic offices | $28,317,000 | 8,031 |
Individuals, partnerships, and corporations | $24,838,000 | 8,020 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $3,479,000 | 4,493 |
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 | $10,631,000 | 6,069 |
Demand deposits | $4,217,000 | 6,569 |
Nontransaction accounts | $17,686,000 | 7,364 |
Money market deposit accounts (MMDAs) | $0 | 8,096 |
Other savings deposits (excluding MMDAs) | $4,181,000 | 4,912 |
Total time deposits | $13,505,000 | 7,115 |
Total time and savings deposits | $24,100,000 | 7,956 |
Noninterest-bearing deposits | $4,217,000 | 7,002 |
Interest-bearing deposits | $24,100,000 | 8,001 |
Retail deposits | $24,718,000 | 7,914 |
Estimated insured deposits | $24,900,000 | 7,939 |
IRAs and Keogh plan accounts | $1,773,000 | 6,733 |
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 | $27,443,000 | 8,104 |
Deposits held in domestic offices | $27,443,000 | 8,103 |
Individuals, partnerships, and corporations | $23,525,000 | 8,141 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $3,918,000 | 4,253 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,325,000 | 6,338 |
Demand deposits | $4,145,000 | 6,604 |
Nontransaction accounts | $18,118,000 | 7,345 |
Money market deposit accounts (MMDAs) | $0 | 8,301 |
Other savings deposits (excluding MMDAs) | $3,645,000 | 5,103 |
Total time deposits | $14,473,000 | 6,984 |
Total time and savings deposits | $23,298,000 | 8,010 |
Noninterest-bearing deposits | $4,145,000 | 7,004 |
Interest-bearing deposits | $23,298,000 | 8,081 |
Retail deposits | $23,142,000 | 8,073 |
Estimated insured deposits | $24,151,000 | 8,030 |
IRAs and Keogh plan accounts | $1,722,000 | 6,825 |
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 | $25,770,000 | 8,445 |
Deposits held in domestic offices | $25,770,000 | 8,443 |
Individuals, partnerships, and corporations | $23,138,000 | 8,371 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $2,632,000 | 5,123 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,356,000 | 6,790 |
Demand deposits | $2,886,000 | 7,551 |
Nontransaction accounts | $17,414,000 | 7,561 |
Money market deposit accounts (MMDAs) | $0 | 8,544 |
Other savings deposits (excluding MMDAs) | $3,994,000 | 5,210 |
Total time deposits | $13,420,000 | 7,229 |
Total time and savings deposits | $22,884,000 | 8,245 |
Noninterest-bearing deposits | $2,886,000 | 8,009 |
Interest-bearing deposits | $22,884,000 | 8,304 |
Retail deposits | $22,889,000 | 8,313 |
Estimated insured deposits | $23,915,000 | 8,239 |
IRAs and Keogh plan accounts | $1,899,000 | 6,788 |
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 | $26,904,000 | 8,471 |
Deposits held in domestic offices | $26,904,000 | 8,470 |
Individuals, partnerships, and corporations | $23,594,000 | 8,462 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $3,310,000 | 4,512 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,229,000 | 6,375 |
Demand deposits | $3,590,000 | 7,177 |
Nontransaction accounts | $16,675,000 | 7,717 |
Money market deposit accounts (MMDAs) | $0 | 8,700 |
Other savings deposits (excluding MMDAs) | $3,830,000 | 5,392 |
Total time deposits | $12,845,000 | 7,439 |
Total time and savings deposits | $23,314,000 | 8,328 |
Noninterest-bearing deposits | $3,590,000 | 7,603 |
Interest-bearing deposits | $23,314,000 | 8,388 |
Retail deposits | $24,024,000 | 8,368 |
Estimated insured deposits | $24,510,000 | 8,348 |
IRAs and Keogh plan accounts | $1,826,000 | 7,062 |
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 | $24,658,000 | 8,930 |
Deposits held in domestic offices | $24,658,000 | 8,928 |
Individuals, partnerships, and corporations | $22,309,000 | 8,851 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $2,349,000 | 5,550 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,384,000 | 7,033 |
Demand deposits | $3,703,000 | 7,178 |
Nontransaction accounts | $16,274,000 | 7,968 |
Money market deposit accounts (MMDAs) | $0 | 9,052 |
Other savings deposits (excluding MMDAs) | $4,109,000 | 5,366 |
Total time deposits | $12,165,000 | 7,740 |
Total time and savings deposits | $20,955,000 | 8,836 |
Noninterest-bearing deposits | $3,703,000 | 7,581 |
Interest-bearing deposits | $20,955,000 | 8,912 |
Retail deposits | $22,515,000 | 8,788 |
Estimated insured deposits | $22,840,000 | 8,795 |
IRAs and Keogh plan accounts | $1,662,000 | 7,589 |
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 | $24,915,000 | 9,284 |
Deposits held in domestic offices | $24,915,000 | 9,282 |
Individuals, partnerships, and corporations | $21,864,000 | 9,274 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $3,051,000 | 4,788 |
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 | $8,566,000 | 7,224 |
Demand deposits | $3,130,000 | 7,910 |
Nontransaction accounts | $16,349,000 | 8,234 |
Money market deposit accounts (MMDAs) | $0 | 9,435 |
Other savings deposits (excluding MMDAs) | $3,502,000 | 6,163 |
Total time deposits | $12,847,000 | 7,831 |
Total time and savings deposits | $21,785,000 | 9,082 |
Noninterest-bearing deposits | $3,130,000 | 8,354 |
Interest-bearing deposits | $21,785,000 | 9,180 |
Retail deposits | $21,517,000 | 9,325 |
Estimated insured deposits | $22,764,000 | 9,194 |
IRAs and Keogh plan accounts | $1,608,000 | 8,065 |
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 | $23,322,000 | 9,826 |
Deposits held in domestic offices | $23,322,000 | 9,824 |
Individuals, partnerships, and corporations | $20,667,000 | 9,791 |
U.S. Government | $1,000 | 7,755 |
States and political subdivisions in the U.S. | $2,654,000 | 5,163 |
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 | $8,585,000 | 7,427 |
Demand deposits | $4,017,000 | 7,318 |
Nontransaction accounts | $14,737,000 | 8,752 |
Money market deposit accounts (MMDAs) | $0 | 9,814 |
Other savings deposits (excluding MMDAs) | $4,202,000 | 5,812 |
Total time deposits | $10,535,000 | 8,606 |
Total time and savings deposits | $19,305,000 | 9,781 |
Noninterest-bearing deposits | $4,017,000 | 7,717 |
Interest-bearing deposits | $19,305,000 | 9,892 |
Retail deposits | $21,306,000 | 9,736 |
Estimated insured deposits | $21,532,000 | 9,728 |
IRAs and Keogh plan accounts | $1,360,000 | 8,822 |
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 | $22,559,000 | 10,265 |
Deposits held in domestic offices | $22,559,000 | 10,260 |
Individuals, partnerships, and corporations | $20,230,000 | 10,210 |
U.S. Government | $2,000 | 7,956 |
States and political subdivisions in the U.S. | $2,327,000 | 5,574 |
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 | $9,172,000 | 7,475 |
Demand deposits | $4,054,000 | 7,516 |
Nontransaction accounts | $13,387,000 | 9,255 |
Money market deposit accounts (MMDAs) | $0 | 10,336 |
Other savings deposits (excluding MMDAs) | $4,465,000 | 6,110 |
Total time deposits | $8,921,000 | 9,027 |
Total time and savings deposits | $18,505,000 | 10,244 |
Noninterest-bearing deposits | $4,054,000 | 7,903 |
Interest-bearing deposits | $18,505,000 | 10,353 |
Retail deposits | $21,539,000 | 10,068 |
Estimated insured deposits | $21,696,000 | 10,057 |
IRAs and Keogh plan accounts | $1,374,000 | 9,041 |
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 | $23,068,000 | 10,667 |
Deposits held in domestic offices | $23,068,000 | 10,663 |
Individuals, partnerships, and corporations | $21,249,000 | 10,469 |
U.S. Government | $1,000 | 8,565 |
States and political subdivisions in the U.S. | $1,818,000 | 6,280 |
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 | $8,806,000 | 7,834 |
Demand deposits | $3,742,000 | 7,938 |
Nontransaction accounts | $14,262,000 | 9,410 |
Money market deposit accounts (MMDAs) | $0 | 10,806 |
Other savings deposits (excluding MMDAs) | $4,797,000 | 6,154 |
Total time deposits | $9,465,000 | 9,072 |
Total time and savings deposits | $19,326,000 | 10,536 |
Noninterest-bearing deposits | $3,742,000 | 8,347 |
Interest-bearing deposits | $19,326,000 | 10,727 |
Retail deposits | $21,568,000 | 10,577 |
Estimated insured deposits | $22,068,000 | 10,467 |
IRAs and Keogh plan accounts | $1,250,000 | 9,749 |
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 | $24,132,000 | 10,819 |
Deposits held in domestic offices | $24,132,000 | 10,814 |
Individuals, partnerships, and corporations | $21,467,000 | 10,963 |
U.S. Government | $2,000 | 8,861 |
States and political subdivisions in the U.S. | $2,663,000 | 4,933 |
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 | $8,676,000 | 7,859 |
Demand deposits | $3,519,000 | 8,179 |
Nontransaction accounts | $15,456,000 | 9,332 |
Money market deposit accounts (MMDAs) | $0 | 11,223 |
Other savings deposits (excluding MMDAs) | $5,568,000 | 5,431 |
Total time deposits | $9,888,000 | 9,265 |
Total time and savings deposits | $20,613,000 | 10,829 |
Noninterest-bearing deposits | $3,519,000 | 8,729 |
Interest-bearing deposits | $20,613,000 | 10,825 |
Retail deposits | $22,632,000 | 10,687 |
Estimated insured deposits | $22,908,000 | 10,657 |
IRAs and Keogh plan accounts | $1,115,000 | 10,566 |
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 |