Home > The Farmers Bank > Total Deposits
The Farmers Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $69,964,000 | 4,004 |
Deposits held in domestic offices | $69,964,000 | 4,003 |
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 | $32,401,000 | 3,705 |
Demand deposits | $27,176,000 | 3,345 |
Nontransaction accounts | $37,563,000 | 3,986 |
Money market deposit accounts (MMDAs) | $2,186,000 | 4,006 |
Other savings deposits (excluding MMDAs) | $1,813,000 | 4,233 |
Total time deposits | $33,565,000 | 3,236 |
Total time and savings deposits | $42,788,000 | 4,055 |
Noninterest-bearing deposits | $27,176,000 | 3,329 |
Interest-bearing deposits | $42,788,000 | 4,067 |
Retail deposits | $47,154,000 | 4,136 |
Estimated insured deposits | $36,851,000 | 4,235 |
IRAs and Keogh plan accounts | $0 | 4,316 |
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 |
2023-03-31 | Rank | |
Total deposits | $67,662,000 | 4,089 |
Deposits held in domestic offices | $67,662,000 | 4,089 |
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 | $28,590,000 | 3,944 |
Demand deposits | $22,485,000 | 3,649 |
Nontransaction accounts | $39,072,000 | 4,022 |
Money market deposit accounts (MMDAs) | $3,451,000 | 4,017 |
Other savings deposits (excluding MMDAs) | $2,296,000 | 4,349 |
Total time deposits | $33,326,000 | 3,055 |
Total time and savings deposits | $45,177,000 | 4,093 |
Noninterest-bearing deposits | $22,485,000 | 3,621 |
Interest-bearing deposits | $45,178,000 | 4,106 |
Retail deposits | $44,785,000 | 4,283 |
Estimated insured deposits | $36,154,000 | 4,342 |
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 | $240,000 | 998 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $66,158,000 | 4,129 |
Deposits held in domestic offices | $66,158,000 | 4,129 |
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 | $26,861,000 | 4,040 |
Demand deposits | $22,132,000 | 3,725 |
Nontransaction accounts | $39,297,000 | 4,028 |
Money market deposit accounts (MMDAs) | $5,883,000 | 3,877 |
Other savings deposits (excluding MMDAs) | $2,221,000 | 4,395 |
Total time deposits | $31,193,000 | 3,018 |
Total time and savings deposits | $44,026,000 | 4,130 |
Noninterest-bearing deposits | $22,132,000 | 3,717 |
Interest-bearing deposits | $44,026,000 | 4,148 |
Retail deposits | $47,913,000 | 4,279 |
Estimated insured deposits | $39,429,000 | 4,322 |
IRAs and Keogh plan accounts | $0 | 4,423 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $240,000 | 991 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $63,052,000 | 4,193 |
Deposits held in domestic offices | $63,052,000 | 4,193 |
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 | $25,647,000 | 4,119 |
Demand deposits | $20,799,000 | 3,795 |
Nontransaction accounts | $37,405,000 | 4,117 |
Money market deposit accounts (MMDAs) | $9,191,000 | 3,683 |
Other savings deposits (excluding MMDAs) | $2,470,000 | 4,424 |
Total time deposits | $25,744,000 | 3,262 |
Total time and savings deposits | $42,253,000 | 4,202 |
Noninterest-bearing deposits | $20,799,000 | 3,798 |
Interest-bearing deposits | $42,253,000 | 4,221 |
Retail deposits | $51,249,000 | 4,278 |
Estimated insured deposits | $40,098,000 | 4,349 |
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 | $1,983,000 | 702 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $69,119,000 | 4,193 |
Deposits held in domestic offices | $69,119,000 | 4,193 |
Individuals, partnerships, and corporations | $66,030,000 | 4,109 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $3,089,000 | 3,875 |
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 | $27,354,000 | 4,120 |
Demand deposits | $22,466,000 | 3,786 |
Nontransaction accounts | $41,765,000 | 4,086 |
Money market deposit accounts (MMDAs) | $8,084,000 | 3,812 |
Other savings deposits (excluding MMDAs) | $2,740,000 | 4,479 |
Total time deposits | $30,941,000 | 3,045 |
Total time and savings deposits | $46,653,000 | 4,206 |
Noninterest-bearing deposits | $22,466,000 | 3,783 |
Interest-bearing deposits | $46,653,000 | 4,224 |
Retail deposits | $55,684,000 | 4,299 |
Estimated insured deposits | $46,076,000 | 4,310 |
IRAs and Keogh plan accounts | $0 | 4,538 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $5,535,000 | 528 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $66,653,000 | 4,250 |
Deposits held in domestic offices | $66,653,000 | 4,250 |
Individuals, partnerships, and corporations | $63,949,000 | 4,167 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $2,704,000 | 3,940 |
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 | $25,295,000 | 4,208 |
Demand deposits | $20,351,000 | 3,871 |
Nontransaction accounts | $41,358,000 | 4,124 |
Money market deposit accounts (MMDAs) | $7,489,000 | 3,878 |
Other savings deposits (excluding MMDAs) | $2,565,000 | 4,525 |
Total time deposits | $31,304,000 | 3,065 |
Total time and savings deposits | $46,302,000 | 4,243 |
Noninterest-bearing deposits | $20,351,000 | 3,878 |
Interest-bearing deposits | $46,302,000 | 4,252 |
Retail deposits | $53,247,000 | 4,355 |
Estimated insured deposits | $45,461,000 | 4,352 |
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 | $5,535,000 | 518 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $69,854,000 | 4,218 |
Deposits held in domestic offices | $69,854,000 | 4,218 |
Individuals, partnerships, and corporations | $68,150,000 | 4,105 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $1,704,000 | 4,144 |
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 | $25,655,000 | 4,187 |
Demand deposits | $22,064,000 | 3,793 |
Nontransaction accounts | $44,199,000 | 4,063 |
Money market deposit accounts (MMDAs) | $5,203,000 | 4,064 |
Other savings deposits (excluding MMDAs) | $2,421,000 | 4,558 |
Total time deposits | $36,575,000 | 2,880 |
Total time and savings deposits | $47,790,000 | 4,231 |
Noninterest-bearing deposits | $22,064,000 | 3,797 |
Interest-bearing deposits | $47,789,000 | 4,247 |
Retail deposits | $54,995,000 | 4,344 |
Estimated insured deposits | $49,493,000 | 4,306 |
IRAs and Keogh plan accounts | $0 | 4,617 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $5,535,000 | 546 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $69,142,000 | 4,255 |
Deposits held in domestic offices | $69,142,000 | 4,255 |
Individuals, partnerships, and corporations | $67,269,000 | 4,158 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $1,873,000 | 4,160 |
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 | $26,826,000 | 4,158 |
Demand deposits | $23,244,000 | 3,718 |
Nontransaction accounts | $42,316,000 | 4,153 |
Money market deposit accounts (MMDAs) | $4,730,000 | 4,154 |
Other savings deposits (excluding MMDAs) | $2,703,000 | 4,599 |
Total time deposits | $34,882,000 | 3,027 |
Total time and savings deposits | $45,898,000 | 4,314 |
Noninterest-bearing deposits | $23,244,000 | 3,741 |
Interest-bearing deposits | $45,897,000 | 4,331 |
Retail deposits | $57,068,000 | 4,353 |
Estimated insured deposits | $51,215,000 | 4,334 |
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 | $5,535,000 | 567 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $68,439,000 | 4,287 |
Deposits held in domestic offices | $68,439,000 | 4,287 |
Individuals, partnerships, and corporations | $65,757,000 | 4,207 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $2,682,000 | 4,048 |
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 | $24,380,000 | 4,262 |
Demand deposits | $20,011,000 | 3,898 |
Nontransaction accounts | $44,059,000 | 4,121 |
Money market deposit accounts (MMDAs) | $4,179,000 | 4,208 |
Other savings deposits (excluding MMDAs) | $2,430,000 | 4,649 |
Total time deposits | $37,450,000 | 2,960 |
Total time and savings deposits | $48,428,000 | 4,285 |
Noninterest-bearing deposits | $20,011,000 | 3,913 |
Interest-bearing deposits | $48,428,000 | 4,311 |
Retail deposits | $57,142,000 | 4,379 |
Estimated insured deposits | $53,686,000 | 4,314 |
IRAs and Keogh plan accounts | $0 | 4,719 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $9,904,000 | 436 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $67,771,000 | 4,319 |
Deposits held in domestic offices | $67,771,000 | 4,319 |
Individuals, partnerships, and corporations | $65,618,000 | 4,216 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $2,153,000 | 4,139 |
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 | $23,560,000 | 4,327 |
Demand deposits | $19,937,000 | 3,921 |
Nontransaction accounts | $44,211,000 | 4,134 |
Money market deposit accounts (MMDAs) | $4,151,000 | 4,226 |
Other savings deposits (excluding MMDAs) | $2,368,000 | 4,676 |
Total time deposits | $37,693,000 | 2,991 |
Total time and savings deposits | $47,834,000 | 4,312 |
Noninterest-bearing deposits | $19,937,000 | 3,944 |
Interest-bearing deposits | $47,833,000 | 4,335 |
Retail deposits | $57,351,000 | 4,402 |
Estimated insured deposits | $53,807,000 | 4,337 |
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 | $9,904,000 | 460 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $67,998,000 | 4,281 |
Deposits held in domestic offices | $67,998,000 | 4,281 |
Individuals, partnerships, and corporations | $65,707,000 | 4,173 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $2,291,000 | 4,120 |
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 | $26,787,000 | 4,142 |
Demand deposits | $23,590,000 | 3,623 |
Nontransaction accounts | $41,211,000 | 4,183 |
Money market deposit accounts (MMDAs) | $3,971,000 | 4,223 |
Other savings deposits (excluding MMDAs) | $2,148,000 | 4,704 |
Total time deposits | $35,091,000 | 3,151 |
Total time and savings deposits | $44,408,000 | 4,364 |
Noninterest-bearing deposits | $23,590,000 | 3,658 |
Interest-bearing deposits | $44,408,000 | 4,384 |
Retail deposits | $65,060,000 | 4,237 |
Estimated insured deposits | $57,264,000 | 4,246 |
IRAs and Keogh plan accounts | $0 | 4,775 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $17,058,000 | 355 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $69,105,000 | 4,247 |
Deposits held in domestic offices | $69,105,000 | 4,247 |
Individuals, partnerships, and corporations | $66,352,000 | 4,131 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $2,753,000 | 4,053 |
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 | $26,073,000 | 4,108 |
Demand deposits | $22,770,000 | 3,577 |
Nontransaction accounts | $43,032,000 | 4,137 |
Money market deposit accounts (MMDAs) | $3,759,000 | 4,271 |
Other savings deposits (excluding MMDAs) | $2,259,000 | 4,722 |
Total time deposits | $37,014,000 | 3,102 |
Total time and savings deposits | $46,335,000 | 4,320 |
Noninterest-bearing deposits | $22,770,000 | 3,633 |
Interest-bearing deposits | $46,335,000 | 4,346 |
Retail deposits | $64,622,000 | 4,223 |
Estimated insured deposits | $56,445,000 | 4,256 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $101,000 | 1,821 |
Fully insured brokered deposits | $101,000 | 1,603 |
Deposits obtained via list services, yet not brokered | $17,058,000 | 370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $81,314,000 | 4,071 |
Deposits held in domestic offices | $81,314,000 | 4,071 |
Individuals, partnerships, and corporations | $76,920,000 | 3,969 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $4,394,000 | 3,797 |
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 | $24,434,000 | 4,174 |
Demand deposits | $19,670,000 | 3,795 |
Nontransaction accounts | $56,880,000 | 3,787 |
Money market deposit accounts (MMDAs) | $3,236,000 | 4,346 |
Other savings deposits (excluding MMDAs) | $2,101,000 | 4,765 |
Total time deposits | $51,543,000 | 2,625 |
Total time and savings deposits | $61,644,000 | 4,016 |
Noninterest-bearing deposits | $19,670,000 | 3,836 |
Interest-bearing deposits | $61,645,000 | 4,048 |
Retail deposits | $70,666,000 | 4,138 |
Estimated insured deposits | $68,339,000 | 4,033 |
IRAs and Keogh plan accounts | $0 | 4,846 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $23,244,000 | 309 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $82,315,000 | 4,003 |
Deposits held in domestic offices | $82,315,000 | 4,003 |
Individuals, partnerships, and corporations | $77,764,000 | 3,898 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $4,551,000 | 3,766 |
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 | $16,534,000 | 4,468 |
Demand deposits | $11,767,000 | 4,180 |
Nontransaction accounts | $65,781,000 | 3,525 |
Money market deposit accounts (MMDAs) | $3,255,000 | 4,347 |
Other savings deposits (excluding MMDAs) | $2,182,000 | 4,780 |
Total time deposits | $60,343,000 | 2,413 |
Total time and savings deposits | $70,548,000 | 3,785 |
Noninterest-bearing deposits | $11,767,000 | 4,200 |
Interest-bearing deposits | $70,548,000 | 3,825 |
Retail deposits | $67,311,000 | 4,138 |
Estimated insured deposits | $73,109,000 | 3,874 |
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 | $23,244,000 | 296 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $87,969,000 | 3,945 |
Deposits held in domestic offices | $87,969,000 | 3,945 |
Individuals, partnerships, and corporations | $81,818,000 | 3,835 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $6,151,000 | 3,548 |
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 | $18,802,000 | 4,424 |
Demand deposits | $14,446,000 | 4,003 |
Nontransaction accounts | $69,167,000 | 3,460 |
Money market deposit accounts (MMDAs) | $2,212,000 | 4,547 |
Other savings deposits (excluding MMDAs) | $1,792,000 | 4,870 |
Total time deposits | $65,164,000 | 2,291 |
Total time and savings deposits | $73,523,000 | 3,760 |
Noninterest-bearing deposits | $14,446,000 | 4,042 |
Interest-bearing deposits | $73,523,000 | 3,791 |
Retail deposits | $74,304,000 | 4,039 |
Estimated insured deposits | $78,480,000 | 3,765 |
IRAs and Keogh plan accounts | $0 | 4,957 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $24,236,000 | 277 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $88,205,000 | 3,944 |
Deposits held in domestic offices | $88,205,000 | 3,944 |
Individuals, partnerships, and corporations | $81,261,000 | 3,872 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $6,944,000 | 3,428 |
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 | $20,584,000 | 4,318 |
Demand deposits | $15,186,000 | 3,955 |
Nontransaction accounts | $67,621,000 | 3,524 |
Money market deposit accounts (MMDAs) | $1,992,000 | 4,647 |
Other savings deposits (excluding MMDAs) | $1,694,000 | 4,953 |
Total time deposits | $63,935,000 | 2,344 |
Total time and savings deposits | $73,019,000 | 3,785 |
Noninterest-bearing deposits | $15,186,000 | 3,998 |
Interest-bearing deposits | $73,019,000 | 3,818 |
Retail deposits | $75,362,000 | 4,032 |
Estimated insured deposits | $78,264,000 | 3,812 |
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 | $24,236,000 | 281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $107,160,000 | 3,657 |
Deposits held in domestic offices | $107,160,000 | 3,656 |
Individuals, partnerships, and corporations | $100,511,000 | 3,507 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $6,649,000 | 3,527 |
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 | $24,073,000 | 4,148 |
Demand deposits | $18,467,000 | 3,649 |
Nontransaction accounts | $83,087,000 | 3,201 |
Money market deposit accounts (MMDAs) | $5,697,000 | 4,165 |
Other savings deposits (excluding MMDAs) | $2,302,000 | 4,927 |
Total time deposits | $75,088,000 | 2,089 |
Total time and savings deposits | $88,693,000 | 3,481 |
Noninterest-bearing deposits | $18,467,000 | 3,734 |
Interest-bearing deposits | $88,693,000 | 3,533 |
Retail deposits | $88,568,000 | 3,802 |
Estimated insured deposits | $91,033,000 | 3,566 |
IRAs and Keogh plan accounts | $0 | 5,088 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $24,236,000 | 281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $112,514,000 | 3,611 |
Deposits held in domestic offices | $112,514,000 | 3,610 |
Individuals, partnerships, and corporations | $106,108,000 | 3,463 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $6,406,000 | 3,601 |
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 | $23,804,000 | 4,236 |
Demand deposits | $17,699,000 | 3,767 |
Nontransaction accounts | $88,710,000 | 3,126 |
Money market deposit accounts (MMDAs) | $6,530,000 | 4,129 |
Other savings deposits (excluding MMDAs) | $2,132,000 | 5,009 |
Total time deposits | $80,047,000 | 2,004 |
Total time and savings deposits | $94,815,000 | 3,419 |
Noninterest-bearing deposits | $17,699,000 | 3,836 |
Interest-bearing deposits | $94,815,000 | 3,452 |
Retail deposits | $93,863,000 | 3,757 |
Estimated insured deposits | $113,629,000 | 3,186 |
IRAs and Keogh plan accounts | $0 | 5,147 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $24,236,000 | 280 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $87,886,000 | 4,051 |
Deposits held in domestic offices | $87,886,000 | 4,051 |
Individuals, partnerships, and corporations | $83,126,000 | 3,901 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $4,515,000 | 3,914 |
Commercial banks and other depository institutions in U.S. | $245,000 | 1,984 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,733,000 | 4,058 |
Demand deposits | $18,785,000 | 3,708 |
Nontransaction accounts | $60,153,000 | 3,764 |
Money market deposit accounts (MMDAs) | $8,989,000 | 3,864 |
Other savings deposits (excluding MMDAs) | $1,996,000 | 5,062 |
Total time deposits | $49,168,000 | 2,757 |
Total time and savings deposits | $69,101,000 | 3,960 |
Noninterest-bearing deposits | $18,785,000 | 3,803 |
Interest-bearing deposits | $69,101,000 | 3,981 |
Retail deposits | $67,447,000 | 4,291 |
Estimated insured deposits | $67,477,000 | 4,140 |
IRAs and Keogh plan accounts | $0 | 5,188 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $2,984,000 | 963 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $80,339,000 | 4,212 |
Deposits held in domestic offices | $80,339,000 | 4,212 |
Individuals, partnerships, and corporations | $76,107,000 | 4,076 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $4,232,000 | 3,978 |
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 | $21,629,000 | 4,397 |
Demand deposits | $16,185,000 | 3,975 |
Nontransaction accounts | $58,710,000 | 3,837 |
Money market deposit accounts (MMDAs) | $6,227,000 | 4,242 |
Other savings deposits (excluding MMDAs) | $2,017,000 | 5,126 |
Total time deposits | $50,467,000 | 2,732 |
Total time and savings deposits | $64,154,000 | 4,113 |
Noninterest-bearing deposits | $16,185,000 | 4,026 |
Interest-bearing deposits | $64,154,000 | 4,144 |
Retail deposits | $56,430,000 | 4,550 |
Estimated insured deposits | $67,431,000 | 4,175 |
IRAs and Keogh plan accounts | $0 | 5,262 |
Brokered deposits | $2,503,000 | 1,819 |
Fully insured brokered deposits | $2,503,000 | 1,564 |
Deposits obtained via list services, yet not brokered | $3,229,000 | 962 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $82,699,000 | 4,200 |
Deposits held in domestic offices | $82,699,000 | 4,200 |
Individuals, partnerships, and corporations | $77,906,000 | 4,061 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $4,793,000 | 3,924 |
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 | $20,515,000 | 4,528 |
Demand deposits | $14,596,000 | 4,169 |
Nontransaction accounts | $62,184,000 | 3,773 |
Money market deposit accounts (MMDAs) | $8,891,000 | 3,973 |
Other savings deposits (excluding MMDAs) | $1,920,000 | 5,201 |
Total time deposits | $51,372,000 | 2,691 |
Total time and savings deposits | $68,103,000 | 4,053 |
Noninterest-bearing deposits | $14,596,000 | 4,208 |
Interest-bearing deposits | $68,103,000 | 4,080 |
Retail deposits | $58,477,000 | 4,561 |
Estimated insured deposits | $64,766,000 | 4,287 |
IRAs and Keogh plan accounts | $0 | 5,327 |
Brokered deposits | $2,502,000 | 1,812 |
Fully insured brokered deposits | $2,502,000 | 1,588 |
Deposits obtained via list services, yet not brokered | $3,971,000 | 912 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $80,574,000 | 4,290 |
Deposits held in domestic offices | $80,574,000 | 4,290 |
Individuals, partnerships, and corporations | $76,348,000 | 4,142 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $4,226,000 | 4,015 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,780,000 | 4,695 |
Demand deposits | $13,612,000 | 4,306 |
Nontransaction accounts | $61,794,000 | 3,833 |
Money market deposit accounts (MMDAs) | $8,432,000 | 4,098 |
Other savings deposits (excluding MMDAs) | $1,989,000 | 5,245 |
Total time deposits | $51,375,000 | 2,709 |
Total time and savings deposits | $66,962,000 | 4,147 |
Noninterest-bearing deposits | $13,612,000 | 4,340 |
Interest-bearing deposits | $66,962,000 | 4,175 |
Retail deposits | $55,559,000 | 4,696 |
Estimated insured deposits | $60,291,000 | 4,459 |
IRAs and Keogh plan accounts | $0 | 5,385 |
Brokered deposits | $3,651,000 | 1,930 |
Fully insured brokered deposits | $3,651,000 | 1,771 |
Deposits obtained via list services, yet not brokered | $4,219,000 | 915 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $59,421,000 | 4,770 |
Deposits held in domestic offices | $59,421,000 | 4,770 |
Individuals, partnerships, and corporations | $56,248,000 | 4,664 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $3,173,000 | 4,290 |
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 | $16,422,000 | 4,901 |
Demand deposits | $11,494,000 | 4,586 |
Nontransaction accounts | $42,999,000 | 4,487 |
Money market deposit accounts (MMDAs) | $6,636,000 | 4,344 |
Other savings deposits (excluding MMDAs) | $1,732,000 | 5,340 |
Total time deposits | $34,629,000 | 3,466 |
Total time and savings deposits | $47,927,000 | 4,688 |
Noninterest-bearing deposits | $11,494,000 | 4,620 |
Interest-bearing deposits | $47,927,000 | 4,697 |
Retail deposits | $45,777,000 | 4,975 |
Estimated insured deposits | $52,244,000 | 4,707 |
IRAs and Keogh plan accounts | $0 | 5,450 |
Brokered deposits | $2,670,000 | 2,044 |
Fully insured brokered deposits | $2,670,000 | 1,865 |
Deposits obtained via list services, yet not brokered | $4,219,000 | 899 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $44,127,000 | 5,136 |
Deposits held in domestic offices | $44,127,000 | 5,136 |
Individuals, partnerships, and corporations | $40,904,000 | 5,058 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,223,000 | 4,290 |
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 | $17,429,000 | 4,830 |
Demand deposits | $12,505,000 | 4,453 |
Nontransaction accounts | $26,698,000 | 5,131 |
Money market deposit accounts (MMDAs) | $1,364,000 | 5,210 |
Other savings deposits (excluding MMDAs) | $1,809,000 | 5,375 |
Total time deposits | $23,525,000 | 4,247 |
Total time and savings deposits | $31,622,000 | 5,195 |
Noninterest-bearing deposits | $12,505,000 | 4,482 |
Interest-bearing deposits | $31,623,000 | 5,200 |
Retail deposits | $35,209,000 | 5,270 |
Estimated insured deposits | $41,744,000 | 5,030 |
IRAs and Keogh plan accounts | $0 | 5,510 |
Brokered deposits | $2,430,000 | 2,096 |
Fully insured brokered deposits | $2,430,000 | 1,904 |
Deposits obtained via list services, yet not brokered | $3,721,000 | 938 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $40,714,000 | 5,271 |
Deposits held in domestic offices | $40,714,000 | 5,271 |
Individuals, partnerships, and corporations | $37,270,000 | 5,205 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $3,444,000 | 4,273 |
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 | $17,320,000 | 4,885 |
Demand deposits | $11,788,000 | 4,558 |
Nontransaction accounts | $23,394,000 | 5,296 |
Money market deposit accounts (MMDAs) | $1,485,000 | 5,225 |
Other savings deposits (excluding MMDAs) | $2,004,000 | 5,396 |
Total time deposits | $19,905,000 | 4,545 |
Total time and savings deposits | $28,926,000 | 5,317 |
Noninterest-bearing deposits | $11,688,000 | 4,596 |
Interest-bearing deposits | $29,026,000 | 5,321 |
Retail deposits | $35,005,000 | 5,324 |
Estimated insured deposits | $40,061,000 | 5,115 |
IRAs and Keogh plan accounts | $0 | 5,560 |
Brokered deposits | $2,430,000 | 2,073 |
Fully insured brokered deposits | $2,430,000 | 1,873 |
Deposits obtained via list services, yet not brokered | $3,472,000 | 978 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $33,584,000 | 5,486 |
Deposits held in domestic offices | $33,584,000 | 5,486 |
Individuals, partnerships, and corporations | $31,260,000 | 5,433 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $2,324,000 | 4,597 |
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 | $15,224,000 | 5,076 |
Demand deposits | $10,364,000 | 4,769 |
Nontransaction accounts | $18,360,000 | 5,532 |
Money market deposit accounts (MMDAs) | $1,518,000 | 5,293 |
Other savings deposits (excluding MMDAs) | $2,141,000 | 5,428 |
Total time deposits | $14,702,000 | 4,989 |
Total time and savings deposits | $23,220,000 | 5,560 |
Noninterest-bearing deposits | $10,364,000 | 4,792 |
Interest-bearing deposits | $23,220,000 | 5,557 |
Retail deposits | $32,307,000 | 5,457 |
Estimated insured deposits | $30,429,000 | 5,458 |
IRAs and Keogh plan accounts | $0 | 5,625 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $3,472,000 | 987 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $31,931,000 | 5,566 |
Deposits held in domestic offices | $31,931,000 | 5,566 |
Individuals, partnerships, and corporations | $30,120,000 | 5,493 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $1,811,000 | 4,769 |
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 | $13,589,000 | 5,237 |
Demand deposits | $9,350,000 | 4,939 |
Nontransaction accounts | $18,342,000 | 5,583 |
Money market deposit accounts (MMDAs) | $1,376,000 | 5,359 |
Other savings deposits (excluding MMDAs) | $1,890,000 | 5,509 |
Total time deposits | $15,076,000 | 5,015 |
Total time and savings deposits | $22,581,000 | 5,623 |
Noninterest-bearing deposits | $9,350,000 | 4,953 |
Interest-bearing deposits | $22,580,000 | 5,619 |
Retail deposits | $31,231,000 | 5,525 |
Estimated insured deposits | $34,700,000 | 5,380 |
IRAs and Keogh plan accounts | $0 | 5,677 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $3,472,000 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $32,141,000 | 5,613 |
Deposits held in domestic offices | $32,141,000 | 5,613 |
Individuals, partnerships, and corporations | $30,279,000 | 5,538 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $1,862,000 | 4,787 |
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 | $11,997,000 | 5,363 |
Demand deposits | $7,863,000 | 5,099 |
Nontransaction accounts | $20,144,000 | 5,582 |
Money market deposit accounts (MMDAs) | $1,497,000 | 5,404 |
Other savings deposits (excluding MMDAs) | $2,122,000 | 5,514 |
Total time deposits | $16,525,000 | 4,972 |
Total time and savings deposits | $24,278,000 | 5,632 |
Noninterest-bearing deposits | $7,863,000 | 5,126 |
Interest-bearing deposits | $24,279,000 | 5,624 |
Retail deposits | $31,190,000 | 5,575 |
Estimated insured deposits | $30,493,000 | 5,552 |
IRAs and Keogh plan accounts | $0 | 5,743 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $3,972,000 | 937 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $34,006,000 | 5,638 |
Deposits held in domestic offices | $34,006,000 | 5,638 |
Individuals, partnerships, and corporations | $31,278,000 | 5,572 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,728,000 | 4,573 |
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 | $13,394,000 | 5,304 |
Demand deposits | $8,275,000 | 5,089 |
Nontransaction accounts | $20,612,000 | 5,624 |
Money market deposit accounts (MMDAs) | $1,668,000 | 5,428 |
Other savings deposits (excluding MMDAs) | $2,431,000 | 5,534 |
Total time deposits | $16,513,000 | 5,041 |
Total time and savings deposits | $25,731,000 | 5,655 |
Noninterest-bearing deposits | $8,275,000 | 5,110 |
Interest-bearing deposits | $25,731,000 | 5,653 |
Retail deposits | $33,056,000 | 5,599 |
Estimated insured deposits | $31,432,000 | 5,587 |
IRAs and Keogh plan accounts | $0 | 5,815 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $2,982,000 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $35,700,000 | 5,659 |
Deposits held in domestic offices | $35,700,000 | 5,659 |
Individuals, partnerships, and corporations | $32,357,000 | 5,598 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $3,343,000 | 4,434 |
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 | $15,324,000 | 5,217 |
Demand deposits | $9,147,000 | 5,028 |
Nontransaction accounts | $20,376,000 | 5,693 |
Money market deposit accounts (MMDAs) | $1,781,000 | 5,455 |
Other savings deposits (excluding MMDAs) | $2,559,000 | 5,558 |
Total time deposits | $16,035,000 | 5,125 |
Total time and savings deposits | $26,553,000 | 5,688 |
Noninterest-bearing deposits | $9,147,000 | 5,055 |
Interest-bearing deposits | $26,554,000 | 5,687 |
Retail deposits | $35,000,000 | 5,598 |
Estimated insured deposits | $32,582,000 | 5,611 |
IRAs and Keogh plan accounts | $0 | 5,876 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $2,982,000 | 1,021 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $34,727,000 | 5,729 |
Deposits held in domestic offices | $34,727,000 | 5,729 |
Individuals, partnerships, and corporations | $32,512,000 | 5,640 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $2,215,000 | 4,782 |
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 | $14,525,000 | 5,334 |
Demand deposits | $9,401,000 | 5,082 |
Nontransaction accounts | $20,202,000 | 5,748 |
Money market deposit accounts (MMDAs) | $1,821,000 | 5,495 |
Other savings deposits (excluding MMDAs) | $2,360,000 | 5,634 |
Total time deposits | $16,021,000 | 5,194 |
Total time and savings deposits | $25,326,000 | 5,768 |
Noninterest-bearing deposits | $9,401,000 | 5,093 |
Interest-bearing deposits | $25,327,000 | 5,768 |
Retail deposits | $34,027,000 | 5,673 |
Estimated insured deposits | $32,586,000 | 5,657 |
IRAs and Keogh plan accounts | $0 | 5,931 |
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 | $31,727,000 | 5,854 |
Deposits held in domestic offices | $31,727,000 | 5,854 |
Individuals, partnerships, and corporations | $29,438,000 | 5,791 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $2,289,000 | 4,791 |
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 | $14,896,000 | 5,319 |
Demand deposits | $9,738,000 | 4,983 |
Nontransaction accounts | $16,831,000 | 5,956 |
Money market deposit accounts (MMDAs) | $1,934,000 | 5,548 |
Other savings deposits (excluding MMDAs) | $2,357,000 | 5,696 |
Total time deposits | $12,540,000 | 5,566 |
Total time and savings deposits | $21,989,000 | 5,936 |
Noninterest-bearing deposits | $9,738,000 | 5,022 |
Interest-bearing deposits | $21,989,000 | 5,940 |
Retail deposits | $31,327,000 | 5,799 |
Estimated insured deposits | $28,918,000 | 5,829 |
IRAs and Keogh plan accounts | $0 | 6,009 |
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 | $31,881,000 | 5,916 |
Deposits held in domestic offices | $31,881,000 | 5,916 |
Individuals, partnerships, and corporations | $29,114,000 | 5,857 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $2,767,000 | 4,688 |
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 | $14,551,000 | 5,388 |
Demand deposits | $7,112,000 | 5,416 |
Nontransaction accounts | $17,330,000 | 6,011 |
Money market deposit accounts (MMDAs) | $2,204,000 | 5,561 |
Other savings deposits (excluding MMDAs) | $2,421,000 | 5,745 |
Total time deposits | $12,705,000 | 5,626 |
Total time and savings deposits | $24,769,000 | 5,927 |
Noninterest-bearing deposits | $7,112,000 | 5,443 |
Interest-bearing deposits | $24,769,000 | 5,922 |
Retail deposits | $31,881,000 | 5,853 |
Estimated insured deposits | $28,809,000 | 5,895 |
IRAs and Keogh plan accounts | $0 | 6,084 |
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 | $33,304,000 | 5,959 |
Deposits held in domestic offices | $33,304,000 | 5,959 |
Individuals, partnerships, and corporations | $30,804,000 | 5,890 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $2,500,000 | 4,793 |
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 | $14,611,000 | 5,431 |
Demand deposits | $7,577,000 | 5,415 |
Nontransaction accounts | $18,693,000 | 6,007 |
Money market deposit accounts (MMDAs) | $3,024,000 | 5,465 |
Other savings deposits (excluding MMDAs) | $2,443,000 | 5,793 |
Total time deposits | $13,226,000 | 5,643 |
Total time and savings deposits | $25,727,000 | 5,965 |
Noninterest-bearing deposits | $7,577,000 | 5,437 |
Interest-bearing deposits | $25,728,000 | 5,962 |
Retail deposits | $33,004,000 | 5,904 |
Estimated insured deposits | $29,533,000 | 5,942 |
IRAs and Keogh plan accounts | $0 | 6,150 |
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 | $34,404,000 | 6,009 |
Deposits held in domestic offices | $34,404,000 | 6,009 |
Individuals, partnerships, and corporations | $32,152,000 | 5,906 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $2,252,000 | 4,922 |
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 | $14,563,000 | 5,501 |
Demand deposits | $8,310,000 | 5,383 |
Nontransaction accounts | $19,841,000 | 6,049 |
Money market deposit accounts (MMDAs) | $3,705,000 | 5,379 |
Other savings deposits (excluding MMDAs) | $2,611,000 | 5,807 |
Total time deposits | $13,525,000 | 5,712 |
Total time and savings deposits | $26,094,000 | 6,021 |
Noninterest-bearing deposits | $8,310,000 | 5,423 |
Interest-bearing deposits | $26,094,000 | 6,022 |
Retail deposits | $34,104,000 | 5,932 |
Estimated insured deposits | $30,452,000 | 5,985 |
IRAs and Keogh plan accounts | $0 | 6,237 |
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 | $35,454,000 | 6,037 |
Deposits held in domestic offices | $35,454,000 | 6,037 |
Individuals, partnerships, and corporations | $33,470,000 | 5,933 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $1,984,000 | 5,029 |
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 | $15,002,000 | 5,455 |
Demand deposits | $8,235,000 | 5,379 |
Nontransaction accounts | $20,452,000 | 6,101 |
Money market deposit accounts (MMDAs) | $4,391,000 | 5,323 |
Other savings deposits (excluding MMDAs) | $2,556,000 | 5,871 |
Total time deposits | $13,505,000 | 5,801 |
Total time and savings deposits | $27,219,000 | 6,059 |
Noninterest-bearing deposits | $8,235,000 | 5,418 |
Interest-bearing deposits | $27,219,000 | 6,054 |
Retail deposits | $35,454,000 | 5,946 |
Estimated insured deposits | $30,817,000 | 6,045 |
IRAs and Keogh plan accounts | $0 | 6,311 |
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 | $36,861,000 | 6,068 |
Deposits held in domestic offices | $36,861,000 | 6,067 |
Individuals, partnerships, and corporations | $34,035,000 | 5,974 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $2,826,000 | 4,787 |
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 | $15,496,000 | 5,456 |
Demand deposits | $6,928,000 | 5,646 |
Nontransaction accounts | $21,365,000 | 6,125 |
Money market deposit accounts (MMDAs) | $5,030,000 | 5,271 |
Other savings deposits (excluding MMDAs) | $2,349,000 | 5,973 |
Total time deposits | $13,986,000 | 5,830 |
Total time and savings deposits | $29,933,000 | 6,017 |
Noninterest-bearing deposits | $6,928,000 | 5,675 |
Interest-bearing deposits | $29,934,000 | 6,018 |
Retail deposits | $36,861,000 | 5,970 |
Estimated insured deposits | $30,700,000 | 6,106 |
IRAs and Keogh plan accounts | $0 | 6,377 |
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 | $39,939,000 | 6,041 |
Deposits held in domestic offices | $39,939,000 | 6,041 |
Individuals, partnerships, and corporations | $37,280,000 | 5,946 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $2,659,000 | 4,865 |
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 | $17,897,000 | 5,284 |
Demand deposits | $9,648,000 | 5,198 |
Nontransaction accounts | $22,042,000 | 6,166 |
Money market deposit accounts (MMDAs) | $5,564,000 | 5,221 |
Other savings deposits (excluding MMDAs) | $2,289,000 | 6,035 |
Total time deposits | $14,189,000 | 5,877 |
Total time and savings deposits | $30,291,000 | 6,079 |
Noninterest-bearing deposits | $9,648,000 | 5,264 |
Interest-bearing deposits | $30,292,000 | 6,077 |
Retail deposits | $39,939,000 | 5,950 |
Estimated insured deposits | $31,211,000 | 6,170 |
IRAs and Keogh plan accounts | $0 | 6,446 |
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 | $36,337,000 | 6,204 |
Deposits held in domestic offices | $36,337,000 | 6,204 |
Individuals, partnerships, and corporations | $34,178,000 | 6,096 |
U.S. Government | $1,000 | 1,275 |
States and political subdivisions in the U.S. | $2,158,000 | 5,068 |
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 | $14,515,000 | 5,624 |
Demand deposits | $6,753,000 | 5,770 |
Nontransaction accounts | $21,822,000 | 6,224 |
Money market deposit accounts (MMDAs) | $4,581,000 | 5,421 |
Other savings deposits (excluding MMDAs) | $2,211,000 | 6,081 |
Total time deposits | $15,031,000 | 5,897 |
Total time and savings deposits | $29,584,000 | 6,152 |
Noninterest-bearing deposits | $6,753,000 | 5,814 |
Interest-bearing deposits | $29,584,000 | 6,151 |
Retail deposits | $36,337,000 | 6,116 |
Estimated insured deposits | $31,111,000 | 6,211 |
IRAs and Keogh plan accounts | $0 | 6,527 |
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 | $37,342,000 | 6,224 |
Deposits held in domestic offices | $37,342,000 | 6,223 |
Individuals, partnerships, and corporations | $34,541,000 | 6,149 |
U.S. Government | $519,000 | 207 |
States and political subdivisions in the U.S. | $2,282,000 | 5,028 |
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 | $14,303,000 | 5,657 |
Demand deposits | $6,750,000 | 5,799 |
Nontransaction accounts | $23,039,000 | 6,238 |
Money market deposit accounts (MMDAs) | $4,282,000 | 5,560 |
Other savings deposits (excluding MMDAs) | $2,201,000 | 6,145 |
Total time deposits | $16,556,000 | 5,855 |
Total time and savings deposits | $30,592,000 | 6,177 |
Noninterest-bearing deposits | $6,750,000 | 5,850 |
Interest-bearing deposits | $30,592,000 | 6,176 |
Retail deposits | $36,824,000 | 6,150 |
Estimated insured deposits | $32,268,000 | 6,248 |
IRAs and Keogh plan accounts | $0 | 6,602 |
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 | $39,483,000 | 6,204 |
Deposits held in domestic offices | $39,483,000 | 6,204 |
Individuals, partnerships, and corporations | $36,021,000 | 6,140 |
U.S. Government | $519,000 | 201 |
States and political subdivisions in the U.S. | $2,943,000 | 4,818 |
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 | $15,174,000 | 5,597 |
Demand deposits | $6,217,000 | 5,925 |
Nontransaction accounts | $24,309,000 | 6,225 |
Money market deposit accounts (MMDAs) | $4,782,000 | 5,489 |
Other savings deposits (excluding MMDAs) | $2,205,000 | 6,175 |
Total time deposits | $17,322,000 | 5,851 |
Total time and savings deposits | $33,266,000 | 6,130 |
Noninterest-bearing deposits | $6,217,000 | 5,960 |
Interest-bearing deposits | $33,265,000 | 6,127 |
Retail deposits | $38,965,000 | 6,121 |
Estimated insured deposits | $34,099,000 | 6,230 |
IRAs and Keogh plan accounts | $0 | 6,651 |
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 | $42,255,000 | 6,184 |
Deposits held in domestic offices | $42,255,000 | 6,184 |
Individuals, partnerships, and corporations | $38,629,000 | 6,123 |
U.S. Government | $515,000 | 196 |
States and political subdivisions in the U.S. | $3,111,000 | 4,762 |
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 | $16,115,000 | 5,558 |
Demand deposits | $6,552,000 | 5,932 |
Nontransaction accounts | $26,140,000 | 6,226 |
Money market deposit accounts (MMDAs) | $5,243,000 | 5,456 |
Other savings deposits (excluding MMDAs) | $2,328,000 | 6,189 |
Total time deposits | $18,568,000 | 5,797 |
Total time and savings deposits | $35,703,000 | 6,102 |
Noninterest-bearing deposits | $6,552,000 | 5,972 |
Interest-bearing deposits | $35,703,000 | 6,101 |
Retail deposits | $41,400,000 | 6,103 |
Estimated insured deposits | $36,218,000 | 6,221 |
IRAs and Keogh plan accounts | $0 | 6,720 |
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 | $47,071,000 | 6,077 |
Deposits held in domestic offices | $47,071,000 | 6,076 |
Individuals, partnerships, and corporations | $43,259,000 | 5,986 |
U.S. Government | $515,000 | 201 |
States and political subdivisions in the U.S. | $3,297,000 | 4,688 |
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 | $16,972,000 | 5,495 |
Demand deposits | $7,473,000 | 5,815 |
Nontransaction accounts | $30,099,000 | 6,082 |
Money market deposit accounts (MMDAs) | $5,343,000 | 5,414 |
Other savings deposits (excluding MMDAs) | $2,144,000 | 6,249 |
Total time deposits | $22,612,000 | 5,505 |
Total time and savings deposits | $39,598,000 | 5,976 |
Noninterest-bearing deposits | $7,473,000 | 5,865 |
Interest-bearing deposits | $39,598,000 | 5,972 |
Retail deposits | $45,960,000 | 5,997 |
Estimated insured deposits | $41,652,000 | 6,098 |
IRAs and Keogh plan accounts | $0 | 6,777 |
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 | $49,734,000 | 6,010 |
Deposits held in domestic offices | $49,734,000 | 6,010 |
Individuals, partnerships, and corporations | $45,610,000 | 5,928 |
U.S. Government | $512,000 | 200 |
States and political subdivisions in the U.S. | $3,612,000 | 4,592 |
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 | $16,858,000 | 5,418 |
Demand deposits | $7,705,000 | 5,677 |
Nontransaction accounts | $32,876,000 | 6,023 |
Money market deposit accounts (MMDAs) | $5,496,000 | 5,448 |
Other savings deposits (excluding MMDAs) | $2,332,000 | 6,226 |
Total time deposits | $25,047,000 | 5,391 |
Total time and savings deposits | $42,029,000 | 5,926 |
Noninterest-bearing deposits | $7,705,000 | 5,751 |
Interest-bearing deposits | $42,029,000 | 5,919 |
Retail deposits | $48,328,000 | 5,934 |
Estimated insured deposits | $44,252,000 | 6,039 |
IRAs and Keogh plan accounts | $0 | 6,864 |
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 | $50,915,000 | 6,021 |
Deposits held in domestic offices | $50,915,000 | 6,020 |
Individuals, partnerships, and corporations | $46,419,000 | 5,940 |
U.S. Government | $512,000 | 214 |
States and political subdivisions in the U.S. | $3,984,000 | 4,482 |
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 | $17,875,000 | 5,290 |
Demand deposits | $7,591,000 | 5,682 |
Nontransaction accounts | $33,040,000 | 6,053 |
Money market deposit accounts (MMDAs) | $5,222,000 | 5,547 |
Other savings deposits (excluding MMDAs) | $2,554,000 | 6,187 |
Total time deposits | $25,264,000 | 5,444 |
Total time and savings deposits | $43,324,000 | 5,915 |
Noninterest-bearing deposits | $7,591,000 | 5,756 |
Interest-bearing deposits | $43,325,000 | 5,919 |
Retail deposits | $49,511,000 | 5,926 |
Estimated insured deposits | $45,184,000 | 6,050 |
IRAs and Keogh plan accounts | $0 | 6,923 |
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 | $47,898,000 | 6,176 |
Deposits held in domestic offices | $47,898,000 | 6,175 |
Individuals, partnerships, and corporations | $44,050,000 | 6,080 |
U.S. Government | $553,000 | 192 |
States and political subdivisions in the U.S. | $3,295,000 | 4,757 |
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 | $15,701,000 | 5,608 |
Demand deposits | $8,282,000 | 5,596 |
Nontransaction accounts | $32,197,000 | 6,158 |
Money market deposit accounts (MMDAs) | $4,181,000 | 5,833 |
Other savings deposits (excluding MMDAs) | $2,684,000 | 6,162 |
Total time deposits | $25,332,000 | 5,506 |
Total time and savings deposits | $39,616,000 | 6,140 |
Noninterest-bearing deposits | $8,282,000 | 5,687 |
Interest-bearing deposits | $39,616,000 | 6,128 |
Retail deposits | $47,011,000 | 6,076 |
Estimated insured deposits | $44,188,000 | 6,150 |
IRAs and Keogh plan accounts | $0 | 6,985 |
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 | $49,993,000 | 6,109 |
Deposits held in domestic offices | $49,993,000 | 6,107 |
Individuals, partnerships, and corporations | $46,450,000 | 5,994 |
U.S. Government | $548,000 | 184 |
States and political subdivisions in the U.S. | $2,995,000 | 4,694 |
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 | $14,848,000 | 5,675 |
Demand deposits | $7,915,000 | 5,594 |
Nontransaction accounts | $35,145,000 | 6,007 |
Money market deposit accounts (MMDAs) | $4,163,000 | 5,800 |
Other savings deposits (excluding MMDAs) | $2,550,000 | 6,169 |
Total time deposits | $28,431,000 | 5,346 |
Total time and savings deposits | $42,078,000 | 6,016 |
Noninterest-bearing deposits | $7,915,000 | 5,689 |
Interest-bearing deposits | $42,077,000 | 6,016 |
Retail deposits | $43,497,000 | 6,191 |
Estimated insured deposits | $44,008,000 | 6,150 |
IRAs and Keogh plan accounts | $0 | 7,019 |
Brokered deposits | $2,552,000 | 2,177 |
Fully insured brokered deposits | $2,552,000 | 2,024 |
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 | $49,927,000 | 6,127 |
Deposits held in domestic offices | $49,927,000 | 6,126 |
Individuals, partnerships, and corporations | $46,442,000 | 6,020 |
U.S. Government | $548,000 | 190 |
States and political subdivisions in the U.S. | $2,937,000 | 4,696 |
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 | $14,852,000 | 5,625 |
Demand deposits | $8,353,000 | 5,426 |
Nontransaction accounts | $35,075,000 | 6,069 |
Money market deposit accounts (MMDAs) | $4,124,000 | 5,866 |
Other savings deposits (excluding MMDAs) | $2,191,000 | 6,331 |
Total time deposits | $28,760,000 | 5,387 |
Total time and savings deposits | $41,574,000 | 6,095 |
Noninterest-bearing deposits | $8,353,000 | 5,542 |
Interest-bearing deposits | $41,575,000 | 6,098 |
Retail deposits | $43,433,000 | 6,234 |
Estimated insured deposits | $44,337,000 | 6,158 |
IRAs and Keogh plan accounts | $0 | 7,095 |
Brokered deposits | $2,552,000 | 2,264 |
Fully insured brokered deposits | $2,552,000 | 2,103 |
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 | $49,872,000 | 6,171 |
Deposits held in domestic offices | $49,872,000 | 6,170 |
Individuals, partnerships, and corporations | $46,168,000 | 6,073 |
U.S. Government | $542,000 | 182 |
States and political subdivisions in the U.S. | $3,162,000 | 4,643 |
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 | $14,711,000 | 5,622 |
Demand deposits | $7,299,000 | 5,663 |
Nontransaction accounts | $35,161,000 | 6,117 |
Money market deposit accounts (MMDAs) | $4,072,000 | 5,925 |
Other savings deposits (excluding MMDAs) | $2,356,000 | 6,310 |
Total time deposits | $28,733,000 | 5,450 |
Total time and savings deposits | $42,573,000 | 6,095 |
Noninterest-bearing deposits | $7,299,000 | 5,756 |
Interest-bearing deposits | $42,573,000 | 6,092 |
Retail deposits | $43,384,000 | 6,270 |
Estimated insured deposits | $43,997,000 | 6,227 |
IRAs and Keogh plan accounts | $0 | 7,164 |
Brokered deposits | $2,552,000 | 2,353 |
Fully insured brokered deposits | $2,552,000 | 2,178 |
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 | $48,819,000 | 6,274 |
Deposits held in domestic offices | $48,819,000 | 6,272 |
Individuals, partnerships, and corporations | $44,455,000 | 6,218 |
U.S. Government | $733,000 | 158 |
States and political subdivisions in the U.S. | $3,631,000 | 4,477 |
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 | $13,883,000 | 5,807 |
Demand deposits | $7,216,000 | 5,690 |
Nontransaction accounts | $34,936,000 | 6,201 |
Money market deposit accounts (MMDAs) | $4,059,000 | 5,973 |
Other savings deposits (excluding MMDAs) | $2,552,000 | 6,232 |
Total time deposits | $28,325,000 | 5,572 |
Total time and savings deposits | $41,603,000 | 6,208 |
Noninterest-bearing deposits | $7,216,000 | 5,786 |
Interest-bearing deposits | $41,603,000 | 6,210 |
Retail deposits | $42,299,000 | 6,371 |
Estimated insured deposits | $43,470,000 | 6,318 |
IRAs and Keogh plan accounts | $0 | 7,224 |
Brokered deposits | $2,552,000 | 2,417 |
Fully insured brokered deposits | $2,552,000 | 2,243 |
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 | $47,008,000 | 6,362 |
Deposits held in domestic offices | $47,008,000 | 6,360 |
Individuals, partnerships, and corporations | $43,710,000 | 6,257 |
U.S. Government | $225,000 | 347 |
States and political subdivisions in the U.S. | $3,073,000 | 4,693 |
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 | $13,708,000 | 5,800 |
Demand deposits | $7,773,000 | 5,515 |
Nontransaction accounts | $33,300,000 | 6,328 |
Money market deposit accounts (MMDAs) | $3,922,000 | 5,989 |
Other savings deposits (excluding MMDAs) | $2,330,000 | 6,307 |
Total time deposits | $27,049,000 | 5,742 |
Total time and savings deposits | $39,235,000 | 6,345 |
Noninterest-bearing deposits | $7,773,000 | 5,632 |
Interest-bearing deposits | $39,235,000 | 6,341 |
Retail deposits | $41,506,000 | 6,416 |
Estimated insured deposits | $41,556,000 | 6,387 |
IRAs and Keogh plan accounts | $0 | 7,295 |
Brokered deposits | $2,047,000 | 2,628 |
Fully insured brokered deposits | $2,047,000 | 2,438 |
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 | $47,512,000 | 6,394 |
Deposits held in domestic offices | $47,512,000 | 6,393 |
Individuals, partnerships, and corporations | $44,357,000 | 6,284 |
U.S. Government | $628,000 | 183 |
States and political subdivisions in the U.S. | $2,527,000 | 4,959 |
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 | $11,538,000 | 6,124 |
Demand deposits | $6,654,000 | 5,806 |
Nontransaction accounts | $35,974,000 | 6,260 |
Money market deposit accounts (MMDAs) | $4,099,000 | 6,005 |
Other savings deposits (excluding MMDAs) | $2,214,000 | 6,392 |
Total time deposits | $29,661,000 | 5,655 |
Total time and savings deposits | $40,858,000 | 6,338 |
Noninterest-bearing deposits | $6,654,000 | 5,903 |
Interest-bearing deposits | $40,858,000 | 6,346 |
Retail deposits | $36,605,000 | 6,680 |
Estimated insured deposits | $40,359,000 | 6,482 |
IRAs and Keogh plan accounts | $0 | 7,391 |
Brokered deposits | $4,598,000 | 2,224 |
Fully insured brokered deposits | $4,598,000 | 2,049 |
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 | $46,681,000 | 6,450 |
Deposits held in domestic offices | $46,681,000 | 6,449 |
Individuals, partnerships, and corporations | $43,625,000 | 6,341 |
U.S. Government | $382,000 | 227 |
States and political subdivisions in the U.S. | $2,674,000 | 4,926 |
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 | $11,894,000 | 6,066 |
Demand deposits | $6,603,000 | 5,787 |
Nontransaction accounts | $34,787,000 | 6,367 |
Money market deposit accounts (MMDAs) | $3,744,000 | 6,124 |
Other savings deposits (excluding MMDAs) | $2,165,000 | 6,469 |
Total time deposits | $28,878,000 | 5,752 |
Total time and savings deposits | $40,078,000 | 6,416 |
Noninterest-bearing deposits | $6,603,000 | 5,886 |
Interest-bearing deposits | $40,077,000 | 6,406 |
Retail deposits | $36,240,000 | 6,736 |
Estimated insured deposits | $39,942,000 | 6,527 |
IRAs and Keogh plan accounts | $0 | 7,457 |
Brokered deposits | $4,598,000 | 2,323 |
Fully insured brokered deposits | $4,598,000 | 2,157 |
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 | $46,921,000 | 6,521 |
Deposits held in domestic offices | $46,921,000 | 6,519 |
Individuals, partnerships, and corporations | $43,613,000 | 6,407 |
U.S. Government | $91,000 | 503 |
States and political subdivisions in the U.S. | $3,217,000 | 4,777 |
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 | $13,118,000 | 5,890 |
Demand deposits | $6,507,000 | 5,869 |
Nontransaction accounts | $33,803,000 | 6,487 |
Money market deposit accounts (MMDAs) | $3,608,000 | 6,195 |
Other savings deposits (excluding MMDAs) | $2,155,000 | 6,530 |
Total time deposits | $28,040,000 | 5,909 |
Total time and savings deposits | $40,414,000 | 6,472 |
Noninterest-bearing deposits | $6,507,000 | 5,958 |
Interest-bearing deposits | $40,414,000 | 6,468 |
Retail deposits | $36,807,000 | 6,763 |
Estimated insured deposits | $39,544,000 | 6,618 |
IRAs and Keogh plan accounts | $0 | 7,554 |
Brokered deposits | $4,598,000 | 2,421 |
Fully insured brokered deposits | $4,598,000 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $45,255,000 | 6,618 |
Deposits held in domestic offices | $45,255,000 | 6,618 |
Individuals, partnerships, and corporations | $42,275,000 | 6,501 |
U.S. Government | $3,000 | 3,035 |
States and political subdivisions in the U.S. | $2,977,000 | 4,871 |
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 | $12,898,000 | 6,016 |
Demand deposits | $6,699,000 | 5,910 |
Nontransaction accounts | $32,357,000 | 6,580 |
Money market deposit accounts (MMDAs) | $3,519,000 | 6,229 |
Other savings deposits (excluding MMDAs) | $2,026,000 | 6,572 |
Total time deposits | $26,812,000 | 6,047 |
Total time and savings deposits | $38,556,000 | 6,562 |
Noninterest-bearing deposits | $6,699,000 | 6,002 |
Interest-bearing deposits | $38,556,000 | 6,563 |
Retail deposits | $32,813,000 | 6,767 |
Estimated insured deposits | $38,834,000 | 6,680 |
IRAs and Keogh plan accounts | $0 | 7,607 |
Brokered deposits | $4,033,000 | 2,590 |
Fully insured brokered deposits | $4,033,000 | 2,141 |
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 | $44,396,000 | 6,644 |
Deposits held in domestic offices | $44,396,000 | 6,644 |
Individuals, partnerships, and corporations | $40,905,000 | 6,574 |
U.S. Government | $22,000 | 1,119 |
States and political subdivisions in the U.S. | $3,469,000 | 4,617 |
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 | $12,556,000 | 5,925 |
Demand deposits | $6,129,000 | 5,980 |
Nontransaction accounts | $31,840,000 | 6,650 |
Money market deposit accounts (MMDAs) | $3,705,000 | 6,215 |
Other savings deposits (excluding MMDAs) | $1,958,000 | 6,631 |
Total time deposits | $26,177,000 | 6,161 |
Total time and savings deposits | $38,267,000 | 6,590 |
Noninterest-bearing deposits | $6,129,000 | 6,069 |
Interest-bearing deposits | $38,267,000 | 6,584 |
Retail deposits | $32,464,000 | 6,786 |
Estimated insured deposits | $40,091,000 | 6,627 |
IRAs and Keogh plan accounts | $0 | 7,691 |
Brokered deposits | $4,033,000 | 2,698 |
Fully insured brokered deposits | $4,033,000 | 2,330 |
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 | $43,775,000 | 6,710 |
Deposits held in domestic offices | $43,775,000 | 6,708 |
Individuals, partnerships, and corporations | $40,532,000 | 6,611 |
U.S. Government | $1,000 | 3,215 |
States and political subdivisions in the U.S. | $3,242,000 | 4,797 |
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 | $12,929,000 | 5,931 |
Demand deposits | $6,174,000 | 6,024 |
Nontransaction accounts | $30,846,000 | 6,748 |
Money market deposit accounts (MMDAs) | $3,797,000 | 6,190 |
Other savings deposits (excluding MMDAs) | $2,134,000 | 6,574 |
Total time deposits | $24,914,000 | 6,298 |
Total time and savings deposits | $37,601,000 | 6,664 |
Noninterest-bearing deposits | $6,174,000 | 6,107 |
Interest-bearing deposits | $37,601,000 | 6,662 |
Retail deposits | $32,882,000 | 6,821 |
Estimated insured deposits | $33,821,000 | 6,710 |
IRAs and Keogh plan accounts | $0 | 7,771 |
Brokered deposits | $4,033,000 | 2,756 |
Fully insured brokered deposits | $4,033,000 | 2,447 |
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 | $42,514,000 | 6,785 |
Deposits held in domestic offices | $42,514,000 | 6,785 |
Individuals, partnerships, and corporations | $38,562,000 | 6,735 |
U.S. Government | $1,000 | 3,295 |
States and political subdivisions in the U.S. | $3,951,000 | 4,496 |
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 | $14,275,000 | 5,656 |
Demand deposits | $6,820,000 | 5,776 |
Nontransaction accounts | $28,239,000 | 6,920 |
Money market deposit accounts (MMDAs) | $3,750,000 | 6,239 |
Other savings deposits (excluding MMDAs) | $2,025,000 | 6,637 |
Total time deposits | $22,463,000 | 6,544 |
Total time and savings deposits | $35,694,000 | 6,781 |
Noninterest-bearing deposits | $6,820,000 | 5,879 |
Interest-bearing deposits | $35,693,000 | 6,768 |
Retail deposits | $33,854,000 | 6,778 |
Estimated insured deposits | $34,315,000 | 6,704 |
IRAs and Keogh plan accounts | $0 | 7,804 |
Brokered deposits | $1,532,000 | 3,302 |
Fully insured brokered deposits | $1,532,000 | 3,040 |
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 | $40,523,000 | 6,858 |
Deposits held in domestic offices | $40,523,000 | 6,858 |
Individuals, partnerships, and corporations | $37,035,000 | 6,788 |
U.S. Government | $1,000 | 3,641 |
States and political subdivisions in the U.S. | $3,487,000 | 4,712 |
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 | $15,027,000 | 5,543 |
Demand deposits | $7,113,000 | 5,745 |
Nontransaction accounts | $25,496,000 | 7,066 |
Money market deposit accounts (MMDAs) | $3,630,000 | 6,232 |
Other savings deposits (excluding MMDAs) | $1,881,000 | 6,674 |
Total time deposits | $19,984,000 | 6,741 |
Total time and savings deposits | $33,410,000 | 6,873 |
Noninterest-bearing deposits | $7,113,000 | 5,863 |
Interest-bearing deposits | $33,410,000 | 6,870 |
Retail deposits | $34,065,000 | 6,747 |
Estimated insured deposits | $33,276,000 | 6,748 |
IRAs and Keogh plan accounts | $0 | 7,844 |
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 | $40,239,000 | 6,858 |
Deposits held in domestic offices | $40,239,000 | 6,857 |
Individuals, partnerships, and corporations | $36,262,000 | 6,824 |
U.S. Government | $1,000 | 3,435 |
States and political subdivisions in the U.S. | $3,976,000 | 4,402 |
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 | $13,241,000 | 5,810 |
Demand deposits | $6,114,000 | 6,047 |
Nontransaction accounts | $26,998,000 | 6,975 |
Money market deposit accounts (MMDAs) | $3,524,000 | 6,316 |
Other savings deposits (excluding MMDAs) | $1,741,000 | 6,827 |
Total time deposits | $21,733,000 | 6,589 |
Total time and savings deposits | $34,125,000 | 6,833 |
Noninterest-bearing deposits | $6,114,000 | 6,151 |
Interest-bearing deposits | $34,125,000 | 6,819 |
Retail deposits | $32,022,000 | 6,879 |
Estimated insured deposits | $32,423,000 | 6,814 |
IRAs and Keogh plan accounts | $0 | 7,899 |
Brokered deposits | $1,519,000 | 3,051 |
Fully insured brokered deposits | $1,519,000 | 2,891 |
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 | $44,072,000 | 6,674 |
Deposits held in domestic offices | $44,072,000 | 6,672 |
Individuals, partnerships, and corporations | $39,104,000 | 6,681 |
U.S. Government | $11,000 | 2,025 |
States and political subdivisions in the U.S. | $4,957,000 | 4,025 |
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 | $16,054,000 | 5,360 |
Demand deposits | $8,246,000 | 5,374 |
Nontransaction accounts | $28,018,000 | 6,915 |
Money market deposit accounts (MMDAs) | $3,618,000 | 6,278 |
Other savings deposits (excluding MMDAs) | $1,857,000 | 6,809 |
Total time deposits | $22,543,000 | 6,515 |
Total time and savings deposits | $35,826,000 | 6,745 |
Noninterest-bearing deposits | $8,246,000 | 5,529 |
Interest-bearing deposits | $35,826,000 | 6,735 |
Retail deposits | $34,996,000 | 6,703 |
Estimated insured deposits | $37,347,000 | 6,493 |
IRAs and Keogh plan accounts | $0 | 7,921 |
Brokered deposits | $1,519,000 | 2,825 |
Fully insured brokered deposits | $1,519,000 | 2,632 |
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 | $40,579,000 | 6,873 |
Deposits held in domestic offices | $40,579,000 | 6,872 |
Individuals, partnerships, and corporations | $36,293,000 | 6,865 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $4,286,000 | 4,272 |
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 | $12,760,000 | 5,992 |
Demand deposits | $6,848,000 | 5,812 |
Nontransaction accounts | $27,819,000 | 6,948 |
Money market deposit accounts (MMDAs) | $4,647,000 | 5,886 |
Other savings deposits (excluding MMDAs) | $1,657,000 | 6,935 |
Total time deposits | $21,515,000 | 6,644 |
Total time and savings deposits | $33,731,000 | 6,884 |
Noninterest-bearing deposits | $6,848,000 | 5,928 |
Interest-bearing deposits | $33,731,000 | 6,877 |
Retail deposits | $32,091,000 | 6,906 |
Estimated insured deposits | $35,455,000 | 6,639 |
IRAs and Keogh plan accounts | $0 | 7,966 |
Brokered deposits | $1,519,000 | 2,781 |
Fully insured brokered deposits | $1,519,000 | 2,582 |
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 | $38,371,000 | 6,955 |
Deposits held in domestic offices | $38,371,000 | 6,954 |
Individuals, partnerships, and corporations | $34,578,000 | 6,942 |
U.S. Government | $1,000 | 3,923 |
States and political subdivisions in the U.S. | $3,792,000 | 4,468 |
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 | $13,322,000 | 5,890 |
Demand deposits | $7,738,000 | 5,559 |
Nontransaction accounts | $25,049,000 | 7,124 |
Money market deposit accounts (MMDAs) | $3,885,000 | 6,115 |
Other savings deposits (excluding MMDAs) | $1,623,000 | 6,943 |
Total time deposits | $19,541,000 | 6,787 |
Total time and savings deposits | $30,633,000 | 7,036 |
Noninterest-bearing deposits | $7,738,000 | 5,701 |
Interest-bearing deposits | $30,634,000 | 7,031 |
Retail deposits | $31,780,000 | 6,901 |
Estimated insured deposits | $33,136,000 | 6,718 |
IRAs and Keogh plan accounts | $0 | 7,992 |
Brokered deposits | $1,519,000 | 2,778 |
Fully insured brokered deposits | $1,519,000 | 2,573 |
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 | $38,290,000 | 6,958 |
Deposits held in domestic offices | $38,290,000 | 6,958 |
Individuals, partnerships, and corporations | $34,454,000 | 6,946 |
U.S. Government | $1,000 | 3,625 |
States and political subdivisions in the U.S. | $3,835,000 | 4,341 |
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 | $11,455,000 | 6,171 |
Demand deposits | $6,327,000 | 5,989 |
Nontransaction accounts | $26,835,000 | 7,000 |
Money market deposit accounts (MMDAs) | $4,753,000 | 5,779 |
Other savings deposits (excluding MMDAs) | $1,759,000 | 6,925 |
Total time deposits | $20,322,000 | 6,740 |
Total time and savings deposits | $31,963,000 | 6,958 |
Noninterest-bearing deposits | $6,327,000 | 6,114 |
Interest-bearing deposits | $31,963,000 | 6,956 |
Retail deposits | $30,421,000 | 6,957 |
Estimated insured deposits | $31,753,000 | 6,837 |
IRAs and Keogh plan accounts | $0 | 8,020 |
Brokered deposits | $3,139,000 | 2,411 |
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 | $38,965,000 | 6,939 |
Deposits held in domestic offices | $38,965,000 | 6,937 |
Individuals, partnerships, and corporations | $34,936,000 | 6,950 |
U.S. Government | $1,000 | 3,727 |
States and political subdivisions in the U.S. | $4,028,000 | 4,281 |
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 | $11,757,000 | 6,219 |
Demand deposits | $6,362,000 | 6,047 |
Nontransaction accounts | $27,208,000 | 6,997 |
Money market deposit accounts (MMDAs) | $3,493,000 | 6,271 |
Other savings deposits (excluding MMDAs) | $1,684,000 | 7,059 |
Total time deposits | $22,031,000 | 6,572 |
Total time and savings deposits | $32,603,000 | 6,939 |
Noninterest-bearing deposits | $6,362,000 | 6,151 |
Interest-bearing deposits | $32,603,000 | 6,933 |
Retail deposits | $29,088,000 | 7,095 |
Estimated insured deposits | $30,396,000 | 6,960 |
IRAs and Keogh plan accounts | $0 | 8,075 |
Brokered deposits | $5,209,000 | 2,079 |
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 | $38,386,000 | 7,005 |
Deposits held in domestic offices | $38,386,000 | 7,003 |
Individuals, partnerships, and corporations | $33,804,000 | 7,025 |
U.S. Government | $8,000 | 2,468 |
States and political subdivisions in the U.S. | $4,574,000 | 4,123 |
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 | $12,338,000 | 6,152 |
Demand deposits | $6,281,000 | 6,094 |
Nontransaction accounts | $26,048,000 | 7,087 |
Money market deposit accounts (MMDAs) | $3,678,000 | 6,233 |
Other savings deposits (excluding MMDAs) | $1,584,000 | 7,192 |
Total time deposits | $20,785,000 | 6,699 |
Total time and savings deposits | $32,105,000 | 7,004 |
Noninterest-bearing deposits | $6,281,000 | 6,189 |
Interest-bearing deposits | $32,105,000 | 6,998 |
Retail deposits | $28,754,000 | 7,154 |
Estimated insured deposits | $30,995,000 | 6,939 |
IRAs and Keogh plan accounts | $0 | 8,116 |
Brokered deposits | $5,209,000 | 2,056 |
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 | $36,281,000 | 7,117 |
Deposits held in domestic offices | $36,281,000 | 7,116 |
Individuals, partnerships, and corporations | $32,728,000 | 7,090 |
U.S. Government | $1,000 | 4,031 |
States and political subdivisions in the U.S. | $3,552,000 | 4,564 |
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 | $11,371,000 | 6,432 |
Demand deposits | $6,234,000 | 6,249 |
Nontransaction accounts | $24,910,000 | 7,147 |
Money market deposit accounts (MMDAs) | $2,940,000 | 6,525 |
Other savings deposits (excluding MMDAs) | $1,602,000 | 7,214 |
Total time deposits | $20,368,000 | 6,700 |
Total time and savings deposits | $30,047,000 | 7,104 |
Noninterest-bearing deposits | $6,234,000 | 6,343 |
Interest-bearing deposits | $30,047,000 | 7,100 |
Retail deposits | $26,732,000 | 7,274 |
Estimated insured deposits | $28,252,000 | 7,115 |
IRAs and Keogh plan accounts | $0 | 8,142 |
Brokered deposits | $5,209,000 | 2,067 |
Fully insured brokered deposits | $5,209,000 | 1,846 |
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 | $31,926,000 | 7,368 |
Deposits held in domestic offices | $31,926,000 | 7,366 |
Individuals, partnerships, and corporations | $27,862,000 | 7,397 |
U.S. Government | $1,000 | 3,854 |
States and political subdivisions in the U.S. | $4,063,000 | 4,232 |
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 | $10,559,000 | 6,520 |
Demand deposits | $5,141,000 | 6,549 |
Nontransaction accounts | $21,367,000 | 7,439 |
Money market deposit accounts (MMDAs) | $2,704,000 | 6,663 |
Other savings deposits (excluding MMDAs) | $1,473,000 | 7,385 |
Total time deposits | $17,191,000 | 7,035 |
Total time and savings deposits | $26,785,000 | 7,331 |
Noninterest-bearing deposits | $5,141,000 | 6,631 |
Interest-bearing deposits | $26,785,000 | 7,327 |
Retail deposits | $25,631,000 | 7,355 |
Estimated insured deposits | $27,879,000 | 7,156 |
IRAs and Keogh plan accounts | $0 | 8,194 |
Brokered deposits | $2,070,000 | 2,596 |
Fully insured brokered deposits | $2,070,000 | 2,312 |
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 | $31,235,000 | 7,451 |
Deposits held in domestic offices | $31,235,000 | 7,449 |
Individuals, partnerships, and corporations | $26,976,000 | 7,471 |
U.S. Government | $1,000 | 4,011 |
States and political subdivisions in the U.S. | $4,258,000 | 4,157 |
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 | $10,560,000 | 6,646 |
Demand deposits | $4,986,000 | 6,692 |
Nontransaction accounts | $20,675,000 | 7,511 |
Money market deposit accounts (MMDAs) | $2,402,000 | 6,849 |
Other savings deposits (excluding MMDAs) | $1,558,000 | 7,435 |
Total time deposits | $16,715,000 | 7,045 |
Total time and savings deposits | $26,249,000 | 7,396 |
Noninterest-bearing deposits | $4,986,000 | 6,757 |
Interest-bearing deposits | $26,249,000 | 7,392 |
Retail deposits | $24,702,000 | 7,458 |
Estimated insured deposits | $24,955,000 | 7,422 |
IRAs and Keogh plan accounts | $0 | 8,247 |
Brokered deposits | $2,115,000 | 2,444 |
Fully insured brokered deposits | $2,115,000 | 2,173 |
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 | $33,564,000 | 7,317 |
Deposits held in domestic offices | $33,564,000 | 7,315 |
Individuals, partnerships, and corporations | $28,560,000 | 7,395 |
U.S. Government | $2,000 | 3,706 |
States and political subdivisions in the U.S. | $5,002,000 | 3,902 |
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 | $12,742,000 | 6,255 |
Demand deposits | $5,850,000 | 6,377 |
Nontransaction accounts | $20,822,000 | 7,506 |
Money market deposit accounts (MMDAs) | $2,697,000 | 6,727 |
Other savings deposits (excluding MMDAs) | $1,732,000 | 7,396 |
Total time deposits | $16,394,000 | 7,065 |
Total time and savings deposits | $27,714,000 | 7,303 |
Noninterest-bearing deposits | $5,850,000 | 6,451 |
Interest-bearing deposits | $27,714,000 | 7,313 |
Retail deposits | $26,527,000 | 7,360 |
Estimated insured deposits | $27,372,000 | 7,233 |
IRAs and Keogh plan accounts | $0 | 8,259 |
Brokered deposits | $2,115,000 | 2,293 |
Fully insured brokered deposits | $2,115,000 | 2,037 |
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 | $32,595,000 | 7,411 |
Deposits held in domestic offices | $32,595,000 | 7,410 |
Individuals, partnerships, and corporations | $27,561,000 | 7,504 |
U.S. Government | $15,000 | 2,600 |
States and political subdivisions in the U.S. | $5,019,000 | 3,926 |
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 | $12,355,000 | 6,456 |
Demand deposits | $6,199,000 | 6,373 |
Nontransaction accounts | $20,240,000 | 7,563 |
Money market deposit accounts (MMDAs) | $2,470,000 | 6,877 |
Other savings deposits (excluding MMDAs) | $1,539,000 | 7,535 |
Total time deposits | $16,232,000 | 7,078 |
Total time and savings deposits | $26,396,000 | 7,418 |
Noninterest-bearing deposits | $6,199,000 | 6,453 |
Interest-bearing deposits | $26,396,000 | 7,421 |
Retail deposits | $25,628,000 | 7,459 |
Estimated insured deposits | $26,526,000 | 7,335 |
IRAs and Keogh plan accounts | $0 | 8,299 |
Brokered deposits | $2,115,000 | 2,194 |
Fully insured brokered deposits | $2,115,000 | 1,919 |
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 | $29,774,000 | 7,588 |
Deposits held in domestic offices | $29,774,000 | 7,586 |
Individuals, partnerships, and corporations | $25,250,000 | 7,642 |
U.S. Government | $1,000 | 4,036 |
States and political subdivisions in the U.S. | $4,323,000 | 4,134 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,246 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,540,000 | 6,732 |
Demand deposits | $4,894,000 | 6,785 |
Nontransaction accounts | $19,234,000 | 7,675 |
Money market deposit accounts (MMDAs) | $2,479,000 | 6,913 |
Other savings deposits (excluding MMDAs) | $1,618,000 | 7,558 |
Total time deposits | $15,137,000 | 7,248 |
Total time and savings deposits | $24,880,000 | 7,537 |
Noninterest-bearing deposits | $4,894,000 | 6,839 |
Interest-bearing deposits | $24,880,000 | 7,540 |
Retail deposits | $23,835,000 | 7,599 |
Estimated insured deposits | $24,300,000 | 7,501 |
IRAs and Keogh plan accounts | $0 | 8,336 |
Brokered deposits | $1,500,000 | 2,239 |
Fully insured brokered deposits | $1,500,000 | 1,959 |
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 | $29,927,000 | 7,567 |
Deposits held in domestic offices | $29,927,000 | 7,566 |
Individuals, partnerships, and corporations | $25,736,000 | 7,607 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $4,191,000 | 4,235 |
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 | $10,504,000 | 6,737 |
Demand deposits | $5,228,000 | 6,592 |
Nontransaction accounts | $19,423,000 | 7,669 |
Money market deposit accounts (MMDAs) | $2,065,000 | 7,122 |
Other savings deposits (excluding MMDAs) | $1,777,000 | 7,486 |
Total time deposits | $15,581,000 | 7,130 |
Total time and savings deposits | $24,699,000 | 7,562 |
Noninterest-bearing deposits | $5,228,000 | 6,646 |
Interest-bearing deposits | $24,699,000 | 7,572 |
Retail deposits | $23,777,000 | 7,609 |
Estimated insured deposits | $24,113,000 | 7,534 |
IRAs and Keogh plan accounts | $0 | 8,361 |
Brokered deposits | $1,500,000 | 2,100 |
Fully insured brokered deposits | $1,500,000 | 1,837 |
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 | $31,324,000 | 7,553 |
Deposits held in domestic offices | $31,324,000 | 7,551 |
Individuals, partnerships, and corporations | $27,045,000 | 7,590 |
U.S. Government | $12,000 | 1,988 |
States and political subdivisions in the U.S. | $3,867,000 | 4,469 |
Commercial banks and other depository institutions in U.S. | $400,000 | 1,934 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,084,000 | 6,690 |
Demand deposits | $5,573,000 | 6,497 |
Nontransaction accounts | $20,240,000 | 7,648 |
Money market deposit accounts (MMDAs) | $2,556,000 | 6,958 |
Other savings deposits (excluding MMDAs) | $1,753,000 | 7,596 |
Total time deposits | $15,931,000 | 7,116 |
Total time and savings deposits | $25,751,000 | 7,551 |
Noninterest-bearing deposits | $5,573,000 | 6,551 |
Interest-bearing deposits | $25,751,000 | 7,563 |
Retail deposits | $25,074,000 | 7,595 |
Estimated insured deposits | $26,871,000 | 7,392 |
IRAs and Keogh plan accounts | $0 | 8,437 |
Brokered deposits | $1,500,000 | 1,978 |
Fully insured brokered deposits | $1,500,000 | 1,731 |
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 | $30,295,000 | 7,647 |
Deposits held in domestic offices | $30,295,000 | 7,645 |
Individuals, partnerships, and corporations | $26,017,000 | 7,687 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $4,278,000 | 4,291 |
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 | $10,941,000 | 6,756 |
Demand deposits | $5,233,000 | 6,727 |
Nontransaction accounts | $19,354,000 | 7,750 |
Money market deposit accounts (MMDAs) | $1,198,000 | 7,727 |
Other savings deposits (excluding MMDAs) | $1,627,000 | 7,693 |
Total time deposits | $16,530,000 | 7,047 |
Total time and savings deposits | $25,062,000 | 7,626 |
Noninterest-bearing deposits | $5,233,000 | 6,782 |
Interest-bearing deposits | $25,062,000 | 7,634 |
Retail deposits | $23,403,000 | 7,752 |
Estimated insured deposits | $25,808,000 | 7,515 |
IRAs and Keogh plan accounts | $0 | 8,477 |
Brokered deposits | $1,500,000 | 1,907 |
Fully insured brokered deposits | $1,500,000 | 1,674 |
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 | $27,013,000 | 7,852 |
Deposits held in domestic offices | $27,013,000 | 7,850 |
Individuals, partnerships, and corporations | $23,563,000 | 7,859 |
U.S. Government | $1,000 | 4,042 |
States and political subdivisions in the U.S. | $3,449,000 | 4,635 |
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 | $10,834,000 | 6,669 |
Demand deposits | $4,911,000 | 6,702 |
Nontransaction accounts | $16,179,000 | 8,058 |
Money market deposit accounts (MMDAs) | $1,201,000 | 7,767 |
Other savings deposits (excluding MMDAs) | $1,649,000 | 7,718 |
Total time deposits | $13,329,000 | 7,507 |
Total time and savings deposits | $22,102,000 | 7,858 |
Noninterest-bearing deposits | $4,911,000 | 6,747 |
Interest-bearing deposits | $22,102,000 | 7,866 |
Retail deposits | $23,212,000 | 7,771 |
Estimated insured deposits | $24,675,000 | 7,617 |
IRAs and Keogh plan accounts | $0 | 8,500 |
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 | $27,302,000 | 7,882 |
Deposits held in domestic offices | $27,302,000 | 7,881 |
Individuals, partnerships, and corporations | $23,461,000 | 7,921 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $3,841,000 | 4,457 |
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 | $11,490,000 | 6,538 |
Demand deposits | $5,152,000 | 6,619 |
Nontransaction accounts | $15,812,000 | 8,148 |
Money market deposit accounts (MMDAs) | $1,318,000 | 7,756 |
Other savings deposits (excluding MMDAs) | $1,625,000 | 7,788 |
Total time deposits | $12,869,000 | 7,617 |
Total time and savings deposits | $22,150,000 | 7,914 |
Noninterest-bearing deposits | $5,152,000 | 6,662 |
Interest-bearing deposits | $22,150,000 | 7,924 |
Retail deposits | $23,679,000 | 7,791 |
Estimated insured deposits | $25,138,000 | 7,636 |
IRAs and Keogh plan accounts | $0 | 8,596 |
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 | $27,012,000 | 7,938 |
Deposits held in domestic offices | $27,012,000 | 7,936 |
Individuals, partnerships, and corporations | $22,997,000 | 7,973 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $4,015,000 | 4,378 |
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 | $11,675,000 | 6,519 |
Demand deposits | $4,900,000 | 6,712 |
Nontransaction accounts | $15,337,000 | 8,213 |
Money market deposit accounts (MMDAs) | $1,372,000 | 7,735 |
Other savings deposits (excluding MMDAs) | $1,646,000 | 7,787 |
Total time deposits | $12,319,000 | 7,747 |
Total time and savings deposits | $22,112,000 | 7,949 |
Noninterest-bearing deposits | $4,900,000 | 6,759 |
Interest-bearing deposits | $22,112,000 | 7,960 |
Retail deposits | $23,395,000 | 7,847 |
Estimated insured deposits | $23,960,000 | 7,768 |
IRAs and Keogh plan accounts | $0 | 8,622 |
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 | $26,235,000 | 8,006 |
Deposits held in domestic offices | $26,235,000 | 8,005 |
Individuals, partnerships, and corporations | $22,618,000 | 8,006 |
U.S. Government | $12,000 | 3,028 |
States and political subdivisions in the U.S. | $3,605,000 | 4,610 |
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 | $11,548,000 | 6,051 |
Demand deposits | $5,803,000 | 5,979 |
Nontransaction accounts | $14,687,000 | 7,448 |
Money market deposit accounts (MMDAs) | $1,481,000 | 6,948 |
Other savings deposits (excluding MMDAs) | $1,360,000 | 7,205 |
Total time deposits | $11,846,000 | 7,038 |
Total time and savings deposits | $20,432,000 | 8,079 |
Noninterest-bearing deposits | $5,803,000 | 6,383 |
Interest-bearing deposits | $20,432,000 | 8,107 |
Retail deposits | $22,846,000 | 7,923 |
Estimated insured deposits | $22,320,000 | 7,936 |
IRAs and Keogh plan accounts | $0 | 8,686 |
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 | $25,737,000 | 8,065 |
Deposits held in domestic offices | $25,737,000 | 8,064 |
Individuals, partnerships, and corporations | $21,986,000 | 8,089 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $3,751,000 | 4,405 |
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 | $10,972,000 | 6,086 |
Demand deposits | $4,972,000 | 6,237 |
Nontransaction accounts | $14,765,000 | 7,500 |
Money market deposit accounts (MMDAs) | $1,473,000 | 6,993 |
Other savings deposits (excluding MMDAs) | $1,372,000 | 7,233 |
Total time deposits | $11,919,000 | 7,096 |
Total time and savings deposits | $20,765,000 | 8,094 |
Noninterest-bearing deposits | $4,972,000 | 6,677 |
Interest-bearing deposits | $20,765,000 | 8,125 |
Retail deposits | $22,350,000 | 7,991 |
Estimated insured deposits | $22,040,000 | 8,007 |
IRAs and Keogh plan accounts | $0 | 8,751 |
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 | $25,886,000 | 8,080 |
Deposits held in domestic offices | $25,886,000 | 8,079 |
Individuals, partnerships, and corporations | $22,118,000 | 8,106 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $3,768,000 | 4,426 |
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 | $10,477,000 | 6,167 |
Demand deposits | $4,465,000 | 6,428 |
Nontransaction accounts | $15,409,000 | 7,467 |
Money market deposit accounts (MMDAs) | $1,507,000 | 6,951 |
Other savings deposits (excluding MMDAs) | $1,557,000 | 7,091 |
Total time deposits | $12,345,000 | 7,093 |
Total time and savings deposits | $21,421,000 | 8,078 |
Noninterest-bearing deposits | $4,465,000 | 6,891 |
Interest-bearing deposits | $21,421,000 | 8,110 |
Retail deposits | $22,351,000 | 8,018 |
Estimated insured deposits | $22,530,000 | 7,988 |
IRAs and Keogh plan accounts | $0 | 8,788 |
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 | $25,144,000 | 8,167 |
Deposits held in domestic offices | $25,144,000 | 8,166 |
Individuals, partnerships, and corporations | $22,056,000 | 8,137 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $3,088,000 | 4,881 |
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 | $9,984,000 | 6,247 |
Demand deposits | $4,884,000 | 6,177 |
Nontransaction accounts | $15,160,000 | 7,510 |
Money market deposit accounts (MMDAs) | $1,527,000 | 6,949 |
Other savings deposits (excluding MMDAs) | $1,546,000 | 7,086 |
Total time deposits | $12,087,000 | 7,159 |
Total time and savings deposits | $20,260,000 | 8,198 |
Noninterest-bearing deposits | $4,884,000 | 6,624 |
Interest-bearing deposits | $20,260,000 | 8,237 |
Retail deposits | $21,862,000 | 8,067 |
Estimated insured deposits | $24,144,000 | 7,882 |
IRAs and Keogh plan accounts | $0 | 8,824 |
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 | $24,606,000 | 8,218 |
Deposits held in domestic offices | $24,606,000 | 8,216 |
Individuals, partnerships, and corporations | $21,832,000 | 8,159 |
U.S. Government | $2,000 | 4,493 |
States and political subdivisions in the U.S. | $2,772,000 | 5,050 |
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 | $9,655,000 | 6,344 |
Demand deposits | $5,251,000 | 6,047 |
Nontransaction accounts | $14,951,000 | 7,521 |
Money market deposit accounts (MMDAs) | $1,915,000 | 6,707 |
Other savings deposits (excluding MMDAs) | $1,419,000 | 7,139 |
Total time deposits | $11,618,000 | 7,241 |
Total time and savings deposits | $19,355,000 | 8,268 |
Noninterest-bearing deposits | $5,251,000 | 6,459 |
Interest-bearing deposits | $19,355,000 | 8,316 |
Retail deposits | $21,890,000 | 8,094 |
Estimated insured deposits | $22,706,000 | 8,019 |
IRAs and Keogh plan accounts | $0 | 8,863 |
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 | $23,187,000 | 8,432 |
Deposits held in domestic offices | $23,187,000 | 8,430 |
Individuals, partnerships, and corporations | $20,454,000 | 8,387 |
U.S. Government | $4,000 | 4,330 |
States and political subdivisions in the U.S. | $2,729,000 | 5,000 |
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 | $8,774,000 | 6,534 |
Demand deposits | $4,217,000 | 6,569 |
Nontransaction accounts | $14,413,000 | 7,700 |
Money market deposit accounts (MMDAs) | $1,369,000 | 7,058 |
Other savings deposits (excluding MMDAs) | $1,218,000 | 7,306 |
Total time deposits | $11,826,000 | 7,367 |
Total time and savings deposits | $18,970,000 | 8,401 |
Noninterest-bearing deposits | $4,217,000 | 7,002 |
Interest-bearing deposits | $18,970,000 | 8,453 |
Retail deposits | $20,501,000 | 8,278 |
Estimated insured deposits | $21,519,000 | 8,231 |
IRAs and Keogh plan accounts | $0 | 9,108 |
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 | $21,689,000 | 8,600 |
Deposits held in domestic offices | $21,689,000 | 8,599 |
Individuals, partnerships, and corporations | $19,950,000 | 8,481 |
U.S. Government | $1,000 | 5,070 |
States and political subdivisions in the U.S. | $1,738,000 | 5,907 |
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 | $8,339,000 | 6,654 |
Demand deposits | $4,693,000 | 6,277 |
Nontransaction accounts | $13,350,000 | 7,869 |
Money market deposit accounts (MMDAs) | $1,158,000 | 7,297 |
Other savings deposits (excluding MMDAs) | $1,092,000 | 7,530 |
Total time deposits | $11,100,000 | 7,542 |
Total time and savings deposits | $16,996,000 | 8,649 |
Noninterest-bearing deposits | $4,693,000 | 6,661 |
Interest-bearing deposits | $16,996,000 | 8,730 |
Retail deposits | $18,704,000 | 8,541 |
Estimated insured deposits | $20,148,000 | 8,426 |
IRAs and Keogh plan accounts | $0 | 9,382 |
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 | $21,405,000 | 8,854 |
Deposits held in domestic offices | $21,405,000 | 8,852 |
Individuals, partnerships, and corporations | $19,101,000 | 8,831 |
U.S. Government | $9,000 | 3,524 |
States and political subdivisions in the U.S. | $2,295,000 | 5,452 |
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 | $7,134,000 | 7,179 |
Demand deposits | $3,265,000 | 7,291 |
Nontransaction accounts | $14,271,000 | 7,961 |
Money market deposit accounts (MMDAs) | $1,465,000 | 7,220 |
Other savings deposits (excluding MMDAs) | $1,080,000 | 7,873 |
Total time deposits | $11,726,000 | 7,522 |
Total time and savings deposits | $18,140,000 | 8,796 |
Noninterest-bearing deposits | $3,265,000 | 7,730 |
Interest-bearing deposits | $18,140,000 | 8,860 |
Retail deposits | $18,627,000 | 8,821 |
Estimated insured deposits | $20,036,000 | 8,683 |
IRAs and Keogh plan accounts | $0 | 9,697 |
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 | $23,464,000 | 8,812 |
Deposits held in domestic offices | $23,464,000 | 8,811 |
Individuals, partnerships, and corporations | $21,055,000 | 8,771 |
U.S. Government | $7,000 | 4,354 |
States and political subdivisions in the U.S. | $2,402,000 | 5,334 |
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 | $7,454,000 | 7,259 |
Demand deposits | $3,446,000 | 7,271 |
Nontransaction accounts | $16,010,000 | 7,799 |
Money market deposit accounts (MMDAs) | $1,707,000 | 7,084 |
Other savings deposits (excluding MMDAs) | $1,059,000 | 8,131 |
Total time deposits | $13,244,000 | 7,361 |
Total time and savings deposits | $20,018,000 | 8,724 |
Noninterest-bearing deposits | $3,446,000 | 7,707 |
Interest-bearing deposits | $20,018,000 | 8,789 |
Retail deposits | $20,682,000 | 8,753 |
Estimated insured deposits | $21,888,000 | 8,647 |
IRAs and Keogh plan accounts | $0 | 9,927 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $22,797,000 | 9,146 |
Deposits held in domestic offices | $22,797,000 | 9,144 |
Individuals, partnerships, and corporations | $20,440,000 | 9,098 |
U.S. Government | $2,000 | 6,098 |
States and political subdivisions in the U.S. | $2,355,000 | 5,545 |
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 | $7,588,000 | 7,326 |
Demand deposits | $3,477,000 | 7,346 |
Nontransaction accounts | $15,209,000 | 8,123 |
Money market deposit accounts (MMDAs) | $1,503,000 | 7,442 |
Other savings deposits (excluding MMDAs) | $952,000 | 8,637 |
Total time deposits | $12,754,000 | 7,617 |
Total time and savings deposits | $19,320,000 | 9,061 |
Noninterest-bearing deposits | $3,477,000 | 7,768 |
Interest-bearing deposits | $19,320,000 | 9,138 |
Retail deposits | $20,161,000 | 9,103 |
Estimated insured deposits | $21,553,000 | 8,958 |
IRAs and Keogh plan accounts | $0 | 10,378 |
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 | $21,208,000 | 9,743 |
Deposits held in domestic offices | $21,208,000 | 9,741 |
Individuals, partnerships, and corporations | $19,487,000 | 9,588 |
U.S. Government | $10,000 | 6,043 |
States and political subdivisions in the U.S. | $1,711,000 | 6,387 |
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 | $7,715,000 | 7,547 |
Demand deposits | $3,327,000 | 7,759 |
Nontransaction accounts | $13,493,000 | 8,682 |
Money market deposit accounts (MMDAs) | $1,270,000 | 8,020 |
Other savings deposits (excluding MMDAs) | $895,000 | 9,136 |
Total time deposits | $11,328,000 | 8,182 |
Total time and savings deposits | $17,881,000 | 9,637 |
Noninterest-bearing deposits | $3,327,000 | 8,189 |
Interest-bearing deposits | $17,881,000 | 9,738 |
Retail deposits | $19,500,000 | 9,608 |
Estimated insured deposits | $20,095,000 | 9,567 |
IRAs and Keogh plan accounts | $0 | 10,921 |
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 | $19,835,000 | 10,293 |
Deposits held in domestic offices | $19,835,000 | 10,291 |
Individuals, partnerships, and corporations | $18,730,000 | 10,083 |
U.S. Government | $16,000 | 5,899 |
States and political subdivisions in the U.S. | $1,089,000 | 7,503 |
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 | $6,490,000 | 8,330 |
Demand deposits | $3,019,000 | 8,200 |
Nontransaction accounts | $13,345,000 | 8,996 |
Money market deposit accounts (MMDAs) | $1,240,000 | 8,412 |
Other savings deposits (excluding MMDAs) | $825,000 | 9,636 |
Total time deposits | $11,280,000 | 8,381 |
Total time and savings deposits | $16,816,000 | 10,173 |
Noninterest-bearing deposits | $3,019,000 | 8,677 |
Interest-bearing deposits | $16,816,000 | 10,287 |
Retail deposits | $18,131,000 | 10,212 |
Estimated insured deposits | $19,491,000 | 10,059 |
IRAs and Keogh plan accounts | $0 | 11,416 |
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 | $19,942,000 | 10,633 |
Deposits held in domestic offices | $19,942,000 | 10,629 |
Individuals, partnerships, and corporations | $18,340,000 | 10,514 |
U.S. Government | $30,000 | 5,358 |
States and political subdivisions in the U.S. | $1,572,000 | 6,721 |
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 | $7,027,000 | 8,463 |
Demand deposits | $2,945,000 | 8,569 |
Nontransaction accounts | $12,915,000 | 9,343 |
Money market deposit accounts (MMDAs) | $1,279,000 | 8,969 |
Other savings deposits (excluding MMDAs) | $854,000 | 10,171 |
Total time deposits | $10,782,000 | 8,436 |
Total time and savings deposits | $16,997,000 | 10,508 |
Noninterest-bearing deposits | $2,945,000 | 9,037 |
Interest-bearing deposits | $16,997,000 | 10,617 |
Retail deposits | $18,442,000 | 10,550 |
Estimated insured deposits | $19,414,000 | 10,428 |
IRAs and Keogh plan accounts | $0 | 12,033 |
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 | $19,985,000 | 11,164 |
Deposits held in domestic offices | $19,985,000 | 11,162 |
Individuals, partnerships, and corporations | $18,536,000 | 10,955 |
U.S. Government | $22,000 | 5,803 |
States and political subdivisions in the U.S. | $1,427,000 | 7,051 |
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 | $7,499,000 | 8,471 |
Demand deposits | $3,366,000 | 8,311 |
Nontransaction accounts | $12,486,000 | 9,792 |
Money market deposit accounts (MMDAs) | $1,421,000 | 9,350 |
Other savings deposits (excluding MMDAs) | $843,000 | 10,609 |
Total time deposits | $10,222,000 | 8,798 |
Total time and savings deposits | $16,619,000 | 11,039 |
Noninterest-bearing deposits | $3,366,000 | 8,747 |
Interest-bearing deposits | $16,619,000 | 11,235 |
Retail deposits | $18,745,000 | 11,091 |
Estimated insured deposits | $19,274,000 | 10,985 |
IRAs and Keogh plan accounts | $0 | 12,706 |
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 | $20,857,000 | 11,388 |
Deposits held in domestic offices | $20,857,000 | 11,385 |
Individuals, partnerships, and corporations | $19,430,000 | 11,349 |
U.S. Government | $33,000 | 5,878 |
States and political subdivisions in the U.S. | $1,394,000 | 7,100 |
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 | $6,806,000 | 8,860 |
Demand deposits | $2,918,000 | 8,873 |
Nontransaction accounts | $14,051,000 | 9,657 |
Money market deposit accounts (MMDAs) | $1,243,000 | 9,860 |
Other savings deposits (excluding MMDAs) | $983,000 | 10,504 |
Total time deposits | $11,825,000 | 8,552 |
Total time and savings deposits | $17,939,000 | 11,368 |
Noninterest-bearing deposits | $2,918,000 | 9,491 |
Interest-bearing deposits | $17,939,000 | 11,364 |
Retail deposits | $19,017,000 | 11,401 |
Estimated insured deposits | $20,214,000 | 11,203 |
IRAs and Keogh plan accounts | $0 | 13,312 |
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 |