Home > Farmers and Merchants Bank > Total Deposits
Farmers and Merchants Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $257,705,000 | 2,494 |
Deposits held in domestic offices | $257,705,000 | 2,493 |
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 | $117,745,000 | 2,105 |
Demand deposits | $45,644,000 | 2,673 |
Nontransaction accounts | $139,960,000 | 2,553 |
Money market deposit accounts (MMDAs) | $96,062,000 | 1,373 |
Other savings deposits (excluding MMDAs) | $28,578,000 | 2,215 |
Total time deposits | $15,320,000 | 3,956 |
Total time and savings deposits | $212,061,000 | 2,278 |
Noninterest-bearing deposits | $45,644,000 | 2,580 |
Interest-bearing deposits | $212,061,000 | 2,370 |
Retail deposits | $256,041,000 | 2,257 |
Estimated insured deposits | $150,069,000 | 2,808 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $0 | 2,104 |
Fully insured brokered deposits | $0 | 1,869 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $233,385,000 | 2,625 |
Deposits held in domestic offices | $233,385,000 | 2,625 |
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 | $101,667,000 | 2,291 |
Demand deposits | $38,624,000 | 2,872 |
Nontransaction accounts | $131,717,000 | 2,614 |
Money market deposit accounts (MMDAs) | $91,327,000 | 1,392 |
Other savings deposits (excluding MMDAs) | $28,388,000 | 2,208 |
Total time deposits | $12,002,000 | 4,077 |
Total time and savings deposits | $194,760,000 | 2,394 |
Noninterest-bearing deposits | $38,624,000 | 2,813 |
Interest-bearing deposits | $194,761,000 | 2,478 |
Retail deposits | $232,349,000 | 2,388 |
Estimated insured deposits | $142,695,000 | 2,869 |
IRAs and Keogh plan accounts | $2,905,000 | 3,116 |
Brokered deposits | $0 | 2,143 |
Fully insured brokered deposits | $0 | 1,907 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $233,052,000 | 2,599 |
Deposits held in domestic offices | $233,052,000 | 2,598 |
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 | $100,910,000 | 2,259 |
Demand deposits | $39,031,000 | 2,846 |
Nontransaction accounts | $132,143,000 | 2,594 |
Money market deposit accounts (MMDAs) | $92,341,000 | 1,381 |
Other savings deposits (excluding MMDAs) | $28,966,000 | 2,184 |
Total time deposits | $10,836,000 | 4,142 |
Total time and savings deposits | $194,022,000 | 2,374 |
Noninterest-bearing deposits | $39,031,000 | 2,788 |
Interest-bearing deposits | $194,021,000 | 2,455 |
Retail deposits | $232,380,000 | 2,370 |
Estimated insured deposits | $140,983,000 | 2,872 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $0 | 2,176 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $237,025,000 | 2,569 |
Deposits held in domestic offices | $237,025,000 | 2,568 |
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 | $97,651,000 | 2,295 |
Demand deposits | $36,287,000 | 2,949 |
Nontransaction accounts | $139,374,000 | 2,483 |
Money market deposit accounts (MMDAs) | $99,146,000 | 1,300 |
Other savings deposits (excluding MMDAs) | $30,301,000 | 2,153 |
Total time deposits | $9,927,000 | 4,174 |
Total time and savings deposits | $200,738,000 | 2,302 |
Noninterest-bearing deposits | $36,287,000 | 2,893 |
Interest-bearing deposits | $200,738,000 | 2,382 |
Retail deposits | $236,361,000 | 2,322 |
Estimated insured deposits | $141,947,000 | 2,859 |
IRAs and Keogh plan accounts | $2,652,000 | 3,210 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $233,982,000 | 2,598 |
Deposits held in domestic offices | $233,982,000 | 2,597 |
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 | $94,952,000 | 2,344 |
Demand deposits | $3,566,000 | 4,323 |
Nontransaction accounts | $139,029,000 | 2,484 |
Money market deposit accounts (MMDAs) | $99,105,000 | 1,325 |
Other savings deposits (excluding MMDAs) | $30,701,000 | 2,182 |
Total time deposits | $9,223,000 | 4,215 |
Total time and savings deposits | $230,415,000 | 2,121 |
Noninterest-bearing deposits | $35,667,000 | 2,941 |
Interest-bearing deposits | $198,315,000 | 2,398 |
Retail deposits | $233,574,000 | 2,359 |
Estimated insured deposits | $143,835,000 | 2,833 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $230,679,000 | 2,612 |
Deposits held in domestic offices | $230,679,000 | 2,612 |
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 | $93,094,000 | 2,386 |
Demand deposits | $36,925,000 | 2,962 |
Nontransaction accounts | $137,586,000 | 2,466 |
Money market deposit accounts (MMDAs) | $97,877,000 | 1,317 |
Other savings deposits (excluding MMDAs) | $31,014,000 | 2,187 |
Total time deposits | $8,695,000 | 4,237 |
Total time and savings deposits | $193,755,000 | 2,347 |
Noninterest-bearing deposits | $36,925,000 | 2,942 |
Interest-bearing deposits | $193,754,000 | 2,407 |
Retail deposits | $230,275,000 | 2,375 |
Estimated insured deposits | $142,294,000 | 2,846 |
IRAs and Keogh plan accounts | $2,745,000 | 3,205 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $220,152,000 | 2,668 |
Deposits held in domestic offices | $220,152,000 | 2,668 |
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 | $94,869,000 | 2,362 |
Demand deposits | $39,604,000 | 2,896 |
Nontransaction accounts | $125,282,000 | 2,591 |
Money market deposit accounts (MMDAs) | $85,569,000 | 1,439 |
Other savings deposits (excluding MMDAs) | $31,895,000 | 2,192 |
Total time deposits | $7,818,000 | 4,270 |
Total time and savings deposits | $180,547,000 | 2,428 |
Noninterest-bearing deposits | $39,604,000 | 2,869 |
Interest-bearing deposits | $180,548,000 | 2,493 |
Retail deposits | $219,752,000 | 2,451 |
Estimated insured deposits | $140,339,000 | 2,870 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $217,362,000 | 2,683 |
Deposits held in domestic offices | $217,362,000 | 2,681 |
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 | $94,423,000 | 2,380 |
Demand deposits | $38,499,000 | 2,955 |
Nontransaction accounts | $122,939,000 | 2,605 |
Money market deposit accounts (MMDAs) | $82,710,000 | 1,471 |
Other savings deposits (excluding MMDAs) | $33,330,000 | 2,184 |
Total time deposits | $6,899,000 | 4,322 |
Total time and savings deposits | $178,863,000 | 2,435 |
Noninterest-bearing deposits | $38,489,000 | 2,951 |
Interest-bearing deposits | $178,873,000 | 2,504 |
Retail deposits | $217,362,000 | 2,491 |
Estimated insured deposits | $141,212,000 | 2,868 |
IRAs and Keogh plan accounts | $2,646,000 | 3,300 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $229,914,000 | 2,624 |
Deposits held in domestic offices | $229,914,000 | 2,623 |
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 | $96,953,000 | 2,430 |
Demand deposits | $37,571,000 | 3,077 |
Nontransaction accounts | $132,961,000 | 2,515 |
Money market deposit accounts (MMDAs) | $91,021,000 | 1,443 |
Other savings deposits (excluding MMDAs) | $35,381,000 | 2,210 |
Total time deposits | $6,559,000 | 4,367 |
Total time and savings deposits | $192,343,000 | 2,353 |
Noninterest-bearing deposits | $37,571,000 | 3,062 |
Interest-bearing deposits | $192,343,000 | 2,421 |
Retail deposits | $229,914,000 | 2,465 |
Estimated insured deposits | $146,916,000 | 2,828 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $222,829,000 | 2,692 |
Deposits held in domestic offices | $222,829,000 | 2,690 |
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 | $101,282,000 | 2,417 |
Demand deposits | $42,785,000 | 2,960 |
Nontransaction accounts | $121,547,000 | 2,620 |
Money market deposit accounts (MMDAs) | $79,211,000 | 1,621 |
Other savings deposits (excluding MMDAs) | $35,410,000 | 2,256 |
Total time deposits | $6,926,000 | 4,371 |
Total time and savings deposits | $180,044,000 | 2,450 |
Noninterest-bearing deposits | $42,785,000 | 2,962 |
Interest-bearing deposits | $180,044,000 | 2,521 |
Retail deposits | $222,096,000 | 2,552 |
Estimated insured deposits | $146,315,000 | 2,809 |
IRAs and Keogh plan accounts | $3,332,000 | 3,132 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $213,080,000 | 2,767 |
Deposits held in domestic offices | $213,080,000 | 2,766 |
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 | $96,784,000 | 2,511 |
Demand deposits | $36,032,000 | 3,211 |
Nontransaction accounts | $116,295,000 | 2,701 |
Money market deposit accounts (MMDAs) | $73,188,000 | 1,750 |
Other savings deposits (excluding MMDAs) | $35,647,000 | 2,327 |
Total time deposits | $7,460,000 | 4,377 |
Total time and savings deposits | $177,047,000 | 2,495 |
Noninterest-bearing deposits | $36,032,000 | 3,203 |
Interest-bearing deposits | $177,048,000 | 2,571 |
Retail deposits | $212,348,000 | 2,656 |
Estimated insured deposits | $147,846,000 | 2,825 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $214,272,000 | 2,800 |
Deposits held in domestic offices | $214,272,000 | 2,800 |
Individuals, partnerships, and corporations | $182,281,000 | 2,857 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $31,991,000 | 1,793 |
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 | $93,299,000 | 2,584 |
Demand deposits | $36,742,000 | 3,211 |
Nontransaction accounts | $120,973,000 | 2,693 |
Money market deposit accounts (MMDAs) | $79,114,000 | 1,689 |
Other savings deposits (excluding MMDAs) | $34,745,000 | 2,422 |
Total time deposits | $7,114,000 | 4,460 |
Total time and savings deposits | $177,530,000 | 2,518 |
Noninterest-bearing deposits | $36,742,000 | 3,215 |
Interest-bearing deposits | $177,530,000 | 2,593 |
Retail deposits | $213,540,000 | 2,687 |
Estimated insured deposits | $146,925,000 | 2,880 |
IRAs and Keogh plan accounts | $3,568,000 | 3,153 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $214,034,000 | 2,807 |
Deposits held in domestic offices | $214,034,000 | 2,807 |
Individuals, partnerships, and corporations | $183,999,000 | 2,842 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $30,034,000 | 1,884 |
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 | $93,282,000 | 2,578 |
Demand deposits | $36,382,000 | 3,216 |
Nontransaction accounts | $120,751,000 | 2,692 |
Money market deposit accounts (MMDAs) | $79,062,000 | 1,702 |
Other savings deposits (excluding MMDAs) | $34,497,000 | 2,412 |
Total time deposits | $7,192,000 | 4,486 |
Total time and savings deposits | $177,651,000 | 2,535 |
Noninterest-bearing deposits | $36,382,000 | 3,224 |
Interest-bearing deposits | $177,652,000 | 2,607 |
Retail deposits | $213,303,000 | 2,697 |
Estimated insured deposits | $147,340,000 | 2,895 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $203,308,000 | 2,874 |
Deposits held in domestic offices | $203,308,000 | 2,874 |
Individuals, partnerships, and corporations | $173,984,000 | 2,911 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $29,324,000 | 1,901 |
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 | $93,326,000 | 2,556 |
Demand deposits | $40,054,000 | 3,045 |
Nontransaction accounts | $109,982,000 | 2,821 |
Money market deposit accounts (MMDAs) | $71,294,000 | 1,783 |
Other savings deposits (excluding MMDAs) | $31,773,000 | 2,474 |
Total time deposits | $6,915,000 | 4,545 |
Total time and savings deposits | $163,254,000 | 2,655 |
Noninterest-bearing deposits | $40,054,000 | 3,078 |
Interest-bearing deposits | $163,254,000 | 2,729 |
Retail deposits | $203,043,000 | 2,759 |
Estimated insured deposits | $142,777,000 | 2,938 |
IRAs and Keogh plan accounts | $3,159,000 | 3,361 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $194,729,000 | 2,934 |
Deposits held in domestic offices | $194,729,000 | 2,934 |
Individuals, partnerships, and corporations | $166,053,000 | 2,979 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $28,676,000 | 1,865 |
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 | $83,979,000 | 2,651 |
Demand deposits | $35,932,000 | 3,174 |
Nontransaction accounts | $110,750,000 | 2,823 |
Money market deposit accounts (MMDAs) | $72,891,000 | 1,752 |
Other savings deposits (excluding MMDAs) | $30,985,000 | 2,494 |
Total time deposits | $6,874,000 | 4,616 |
Total time and savings deposits | $158,797,000 | 2,688 |
Noninterest-bearing deposits | $35,932,000 | 3,213 |
Interest-bearing deposits | $158,797,000 | 2,752 |
Retail deposits | $194,466,000 | 2,810 |
Estimated insured deposits | $137,326,000 | 3,009 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $187,824,000 | 2,978 |
Deposits held in domestic offices | $187,824,000 | 2,978 |
Individuals, partnerships, and corporations | $160,126,000 | 3,030 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $27,698,000 | 1,896 |
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 | $80,501,000 | 2,677 |
Demand deposits | $33,226,000 | 3,258 |
Nontransaction accounts | $107,323,000 | 2,876 |
Money market deposit accounts (MMDAs) | $70,177,000 | 1,763 |
Other savings deposits (excluding MMDAs) | $29,896,000 | 2,509 |
Total time deposits | $7,250,000 | 4,644 |
Total time and savings deposits | $154,598,000 | 2,719 |
Noninterest-bearing deposits | $33,226,000 | 3,301 |
Interest-bearing deposits | $154,598,000 | 2,780 |
Retail deposits | $187,561,000 | 2,834 |
Estimated insured deposits | $133,501,000 | 3,059 |
IRAs and Keogh plan accounts | $3,172,000 | 3,436 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $187,038,000 | 2,970 |
Deposits held in domestic offices | $187,038,000 | 2,970 |
Individuals, partnerships, and corporations | $162,924,000 | 2,993 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $24,114,000 | 2,053 |
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 | $79,574,000 | 2,686 |
Demand deposits | $32,156,000 | 3,317 |
Nontransaction accounts | $107,464,000 | 2,870 |
Money market deposit accounts (MMDAs) | $71,269,000 | 1,727 |
Other savings deposits (excluding MMDAs) | $28,792,000 | 2,516 |
Total time deposits | $7,403,000 | 4,668 |
Total time and savings deposits | $154,882,000 | 2,699 |
Noninterest-bearing deposits | $32,156,000 | 3,359 |
Interest-bearing deposits | $154,882,000 | 2,769 |
Retail deposits | $186,776,000 | 2,821 |
Estimated insured deposits | $135,322,000 | 3,042 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $176,509,000 | 2,974 |
Deposits held in domestic offices | $176,509,000 | 2,974 |
Individuals, partnerships, and corporations | $154,895,000 | 2,977 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $21,614,000 | 2,140 |
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 | $76,295,000 | 2,580 |
Demand deposits | $31,046,000 | 3,224 |
Nontransaction accounts | $100,214,000 | 2,933 |
Money market deposit accounts (MMDAs) | $65,891,000 | 1,737 |
Other savings deposits (excluding MMDAs) | $26,282,000 | 2,536 |
Total time deposits | $8,041,000 | 4,656 |
Total time and savings deposits | $145,463,000 | 2,729 |
Noninterest-bearing deposits | $31,046,000 | 3,264 |
Interest-bearing deposits | $145,463,000 | 2,801 |
Retail deposits | $176,235,000 | 2,827 |
Estimated insured deposits | $125,884,000 | 3,080 |
IRAs and Keogh plan accounts | $3,303,000 | 3,413 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $171,562,000 | 2,970 |
Deposits held in domestic offices | $171,562,000 | 2,970 |
Individuals, partnerships, and corporations | $150,809,000 | 2,974 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $20,753,000 | 2,130 |
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 | $70,276,000 | 2,592 |
Demand deposits | $28,739,000 | 3,234 |
Nontransaction accounts | $101,286,000 | 2,894 |
Money market deposit accounts (MMDAs) | $67,202,000 | 1,647 |
Other savings deposits (excluding MMDAs) | $25,616,000 | 2,539 |
Total time deposits | $8,468,000 | 4,664 |
Total time and savings deposits | $142,823,000 | 2,725 |
Noninterest-bearing deposits | $28,738,000 | 3,313 |
Interest-bearing deposits | $142,824,000 | 2,787 |
Retail deposits | $171,289,000 | 2,825 |
Estimated insured deposits | $119,523,000 | 3,142 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $161,183,000 | 3,072 |
Deposits held in domestic offices | $161,183,000 | 3,072 |
Individuals, partnerships, and corporations | $141,249,000 | 3,052 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $19,934,000 | 2,176 |
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 | $65,689,000 | 2,681 |
Demand deposits | $27,512,000 | 3,278 |
Nontransaction accounts | $95,494,000 | 2,974 |
Money market deposit accounts (MMDAs) | $61,603,000 | 1,711 |
Other savings deposits (excluding MMDAs) | $23,415,000 | 2,611 |
Total time deposits | $10,476,000 | 4,576 |
Total time and savings deposits | $133,671,000 | 2,820 |
Noninterest-bearing deposits | $27,512,000 | 3,372 |
Interest-bearing deposits | $133,671,000 | 2,864 |
Retail deposits | $158,810,000 | 2,935 |
Estimated insured deposits | $115,994,000 | 3,201 |
IRAs and Keogh plan accounts | $3,024,000 | 3,584 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $145,744,000 | 3,101 |
Deposits held in domestic offices | $145,744,000 | 3,101 |
Individuals, partnerships, and corporations | $127,626,000 | 3,088 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $18,118,000 | 2,247 |
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 | $56,935,000 | 2,604 |
Demand deposits | $22,633,000 | 3,266 |
Nontransaction accounts | $88,809,000 | 3,057 |
Money market deposit accounts (MMDAs) | $57,228,000 | 1,711 |
Other savings deposits (excluding MMDAs) | $21,209,000 | 2,632 |
Total time deposits | $10,372,000 | 4,631 |
Total time and savings deposits | $123,111,000 | 2,900 |
Noninterest-bearing deposits | $22,633,000 | 3,362 |
Interest-bearing deposits | $123,111,000 | 2,948 |
Retail deposits | $143,384,000 | 2,958 |
Estimated insured deposits | $105,979,000 | 3,250 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $143,903,000 | 3,128 |
Deposits held in domestic offices | $143,903,000 | 3,128 |
Individuals, partnerships, and corporations | $124,968,000 | 3,131 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $18,935,000 | 2,196 |
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 | $58,865,000 | 2,558 |
Demand deposits | $24,133,000 | 3,177 |
Nontransaction accounts | $85,038,000 | 3,144 |
Money market deposit accounts (MMDAs) | $53,686,000 | 1,763 |
Other savings deposits (excluding MMDAs) | $20,719,000 | 2,646 |
Total time deposits | $10,633,000 | 4,666 |
Total time and savings deposits | $119,770,000 | 2,956 |
Noninterest-bearing deposits | $24,133,000 | 3,296 |
Interest-bearing deposits | $119,770,000 | 2,996 |
Retail deposits | $141,543,000 | 2,983 |
Estimated insured deposits | $106,827,000 | 3,232 |
IRAs and Keogh plan accounts | $3,189,000 | 3,584 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $140,516,000 | 3,175 |
Deposits held in domestic offices | $140,516,000 | 3,175 |
Individuals, partnerships, and corporations | $123,254,000 | 3,166 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $17,262,000 | 2,268 |
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 | $55,006,000 | 2,657 |
Demand deposits | $21,577,000 | 3,372 |
Nontransaction accounts | $85,510,000 | 3,143 |
Money market deposit accounts (MMDAs) | $53,499,000 | 1,765 |
Other savings deposits (excluding MMDAs) | $21,082,000 | 2,636 |
Total time deposits | $10,929,000 | 4,720 |
Total time and savings deposits | $118,939,000 | 2,971 |
Noninterest-bearing deposits | $21,577,000 | 3,489 |
Interest-bearing deposits | $118,939,000 | 3,007 |
Retail deposits | $138,169,000 | 3,024 |
Estimated insured deposits | $104,408,000 | 3,297 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $138,993,000 | 3,199 |
Deposits held in domestic offices | $138,993,000 | 3,199 |
Individuals, partnerships, and corporations | $121,352,000 | 3,199 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $17,641,000 | 2,269 |
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 | $56,536,000 | 2,604 |
Demand deposits | $23,211,000 | 3,234 |
Nontransaction accounts | $82,457,000 | 3,206 |
Money market deposit accounts (MMDAs) | $51,609,000 | 1,802 |
Other savings deposits (excluding MMDAs) | $19,873,000 | 2,742 |
Total time deposits | $10,975,000 | 4,747 |
Total time and savings deposits | $115,782,000 | 3,036 |
Noninterest-bearing deposits | $23,211,000 | 3,359 |
Interest-bearing deposits | $115,782,000 | 3,076 |
Retail deposits | $136,656,000 | 3,042 |
Estimated insured deposits | $102,881,000 | 3,347 |
IRAs and Keogh plan accounts | $3,261,000 | 3,653 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $139,250,000 | 3,238 |
Deposits held in domestic offices | $139,250,000 | 3,238 |
Individuals, partnerships, and corporations | $123,832,000 | 3,211 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $15,418,000 | 2,458 |
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 | $55,245,000 | 2,672 |
Demand deposits | $20,866,000 | 3,466 |
Nontransaction accounts | $84,005,000 | 3,214 |
Money market deposit accounts (MMDAs) | $52,472,000 | 1,810 |
Other savings deposits (excluding MMDAs) | $20,762,000 | 2,708 |
Total time deposits | $10,771,000 | 4,814 |
Total time and savings deposits | $118,384,000 | 3,035 |
Noninterest-bearing deposits | $20,866,000 | 3,575 |
Interest-bearing deposits | $118,384,000 | 3,069 |
Retail deposits | $136,674,000 | 3,088 |
Estimated insured deposits | $105,412,000 | 3,344 |
IRAs and Keogh plan accounts | $3,138,000 | 3,742 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $142,035,000 | 3,205 |
Deposits held in domestic offices | $142,035,000 | 3,205 |
Individuals, partnerships, and corporations | $124,348,000 | 3,210 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $17,687,000 | 2,276 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,862,000 | 2,546 |
Demand deposits | $23,436,000 | 3,300 |
Nontransaction accounts | $82,173,000 | 3,236 |
Money market deposit accounts (MMDAs) | $48,467,000 | 1,899 |
Other savings deposits (excluding MMDAs) | $20,062,000 | 2,751 |
Total time deposits | $13,644,000 | 4,664 |
Total time and savings deposits | $118,599,000 | 3,021 |
Noninterest-bearing deposits | $23,436,000 | 3,444 |
Interest-bearing deposits | $118,599,000 | 3,057 |
Retail deposits | $136,656,000 | 3,095 |
Estimated insured deposits | $103,948,000 | 3,365 |
IRAs and Keogh plan accounts | $3,177,000 | 3,758 |
Brokered deposits | $3,091,000 | 1,753 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $135,786,000 | 3,278 |
Deposits held in domestic offices | $135,786,000 | 3,278 |
Individuals, partnerships, and corporations | $118,542,000 | 3,288 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $17,244,000 | 2,264 |
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 | $55,263,000 | 2,650 |
Demand deposits | $21,839,000 | 3,402 |
Nontransaction accounts | $80,523,000 | 3,303 |
Money market deposit accounts (MMDAs) | $47,564,000 | 1,923 |
Other savings deposits (excluding MMDAs) | $19,062,000 | 2,861 |
Total time deposits | $13,897,000 | 4,704 |
Total time and savings deposits | $113,947,000 | 3,102 |
Noninterest-bearing deposits | $21,839,000 | 3,526 |
Interest-bearing deposits | $113,947,000 | 3,135 |
Retail deposits | $130,415,000 | 3,182 |
Estimated insured deposits | $100,515,000 | 3,449 |
IRAs and Keogh plan accounts | $3,251,000 | 3,811 |
Brokered deposits | $3,091,000 | 1,746 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $132,386,000 | 3,350 |
Deposits held in domestic offices | $132,386,000 | 3,350 |
Individuals, partnerships, and corporations | $118,015,000 | 3,318 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $14,371,000 | 2,534 |
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 | $54,913,000 | 2,711 |
Demand deposits | $20,957,000 | 3,514 |
Nontransaction accounts | $77,473,000 | 3,397 |
Money market deposit accounts (MMDAs) | $46,966,000 | 1,932 |
Other savings deposits (excluding MMDAs) | $19,410,000 | 2,866 |
Total time deposits | $11,097,000 | 4,948 |
Total time and savings deposits | $111,429,000 | 3,161 |
Noninterest-bearing deposits | $20,957,000 | 3,634 |
Interest-bearing deposits | $111,429,000 | 3,196 |
Retail deposits | $130,109,000 | 3,209 |
Estimated insured deposits | $100,411,000 | 3,473 |
IRAs and Keogh plan accounts | $3,296,000 | 3,837 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $137,064,000 | 3,331 |
Deposits held in domestic offices | $137,064,000 | 3,331 |
Individuals, partnerships, and corporations | $121,652,000 | 3,315 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $15,412,000 | 2,436 |
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 | $55,476,000 | 2,709 |
Demand deposits | $21,071,000 | 3,527 |
Nontransaction accounts | $81,588,000 | 3,328 |
Money market deposit accounts (MMDAs) | $50,520,000 | 1,880 |
Other savings deposits (excluding MMDAs) | $19,877,000 | 2,864 |
Total time deposits | $11,191,000 | 5,007 |
Total time and savings deposits | $115,993,000 | 3,146 |
Noninterest-bearing deposits | $21,071,000 | 3,660 |
Interest-bearing deposits | $115,993,000 | 3,173 |
Retail deposits | $134,791,000 | 3,174 |
Estimated insured deposits | $104,101,000 | 3,444 |
IRAs and Keogh plan accounts | $3,331,000 | 3,869 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $134,527,000 | 3,378 |
Deposits held in domestic offices | $134,527,000 | 3,378 |
Individuals, partnerships, and corporations | $118,662,000 | 3,383 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $15,865,000 | 2,421 |
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 | $54,751,000 | 2,758 |
Demand deposits | $20,611,000 | 3,608 |
Nontransaction accounts | $79,776,000 | 3,394 |
Money market deposit accounts (MMDAs) | $47,441,000 | 1,969 |
Other savings deposits (excluding MMDAs) | $18,993,000 | 2,902 |
Total time deposits | $13,342,000 | 4,912 |
Total time and savings deposits | $113,916,000 | 3,187 |
Noninterest-bearing deposits | $20,611,000 | 3,725 |
Interest-bearing deposits | $113,916,000 | 3,214 |
Retail deposits | $130,241,000 | 3,261 |
Estimated insured deposits | $100,666,000 | 3,530 |
IRAs and Keogh plan accounts | $3,218,000 | 3,982 |
Brokered deposits | $2,015,000 | 2,132 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $131,810,000 | 3,428 |
Deposits held in domestic offices | $131,810,000 | 3,428 |
Individuals, partnerships, and corporations | $116,689,000 | 3,429 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $15,121,000 | 2,438 |
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 | $53,033,000 | 2,778 |
Demand deposits | $19,369,000 | 3,677 |
Nontransaction accounts | $78,777,000 | 3,448 |
Money market deposit accounts (MMDAs) | $45,782,000 | 2,047 |
Other savings deposits (excluding MMDAs) | $17,997,000 | 3,017 |
Total time deposits | $14,998,000 | 4,840 |
Total time and savings deposits | $112,441,000 | 3,225 |
Noninterest-bearing deposits | $19,369,000 | 3,802 |
Interest-bearing deposits | $112,441,000 | 3,248 |
Retail deposits | $125,536,000 | 3,331 |
Estimated insured deposits | $99,226,000 | 3,588 |
IRAs and Keogh plan accounts | $3,218,000 | 4,053 |
Brokered deposits | $4,008,000 | 1,871 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $128,843,000 | 3,494 |
Deposits held in domestic offices | $128,843,000 | 3,494 |
Individuals, partnerships, and corporations | $113,949,000 | 3,483 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $14,894,000 | 2,484 |
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 | $51,417,000 | 2,835 |
Demand deposits | $18,095,000 | 3,821 |
Nontransaction accounts | $77,426,000 | 3,509 |
Money market deposit accounts (MMDAs) | $45,578,000 | 2,057 |
Other savings deposits (excluding MMDAs) | $18,149,000 | 3,006 |
Total time deposits | $13,699,000 | 4,993 |
Total time and savings deposits | $110,748,000 | 3,266 |
Noninterest-bearing deposits | $18,095,000 | 3,912 |
Interest-bearing deposits | $110,748,000 | 3,293 |
Retail deposits | $124,103,000 | 3,380 |
Estimated insured deposits | $97,424,000 | 3,642 |
IRAs and Keogh plan accounts | $3,291,000 | 4,051 |
Brokered deposits | $4,008,000 | 1,872 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $128,827,000 | 3,521 |
Deposits held in domestic offices | $128,827,000 | 3,521 |
Individuals, partnerships, and corporations | $115,232,000 | 3,503 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $13,595,000 | 2,638 |
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 | $52,003,000 | 2,851 |
Demand deposits | $19,039,000 | 3,752 |
Nontransaction accounts | $76,824,000 | 3,556 |
Money market deposit accounts (MMDAs) | $44,662,000 | 2,112 |
Other savings deposits (excluding MMDAs) | $18,211,000 | 3,019 |
Total time deposits | $13,951,000 | 5,043 |
Total time and savings deposits | $109,788,000 | 3,327 |
Noninterest-bearing deposits | $19,039,000 | 3,875 |
Interest-bearing deposits | $109,788,000 | 3,350 |
Retail deposits | $124,084,000 | 3,416 |
Estimated insured deposits | $97,906,000 | 3,660 |
IRAs and Keogh plan accounts | $3,359,000 | 4,070 |
Brokered deposits | $4,008,000 | 1,829 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $123,963,000 | 3,601 |
Deposits held in domestic offices | $123,963,000 | 3,600 |
Individuals, partnerships, and corporations | $109,704,000 | 3,595 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $14,259,000 | 2,601 |
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 | $50,123,000 | 2,926 |
Demand deposits | $19,411,000 | 3,740 |
Nontransaction accounts | $73,840,000 | 3,633 |
Money market deposit accounts (MMDAs) | $46,748,000 | 2,033 |
Other savings deposits (excluding MMDAs) | $17,003,000 | 3,072 |
Total time deposits | $10,089,000 | 5,410 |
Total time and savings deposits | $104,552,000 | 3,421 |
Noninterest-bearing deposits | $19,411,000 | 3,877 |
Interest-bearing deposits | $104,552,000 | 3,446 |
Retail deposits | $123,227,000 | 3,433 |
Estimated insured deposits | $94,796,000 | 3,731 |
IRAs and Keogh plan accounts | $3,377,000 | 4,097 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $121,727,000 | 3,630 |
Deposits held in domestic offices | $121,727,000 | 3,629 |
Individuals, partnerships, and corporations | $108,773,000 | 3,606 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $12,954,000 | 2,658 |
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 | $50,571,000 | 2,846 |
Demand deposits | $21,211,000 | 3,480 |
Nontransaction accounts | $71,156,000 | 3,741 |
Money market deposit accounts (MMDAs) | $45,081,000 | 2,077 |
Other savings deposits (excluding MMDAs) | $15,897,000 | 3,183 |
Total time deposits | $10,178,000 | 5,472 |
Total time and savings deposits | $100,516,000 | 3,497 |
Noninterest-bearing deposits | $21,211,000 | 3,654 |
Interest-bearing deposits | $100,516,000 | 3,519 |
Retail deposits | $120,990,000 | 3,456 |
Estimated insured deposits | $91,877,000 | 3,806 |
IRAs and Keogh plan accounts | $3,429,000 | 4,118 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $113,671,000 | 3,798 |
Deposits held in domestic offices | $113,671,000 | 3,797 |
Individuals, partnerships, and corporations | $100,818,000 | 3,772 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $12,853,000 | 2,697 |
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 | $44,650,000 | 3,107 |
Demand deposits | $17,187,000 | 3,899 |
Nontransaction accounts | $69,021,000 | 3,835 |
Money market deposit accounts (MMDAs) | $43,664,000 | 2,118 |
Other savings deposits (excluding MMDAs) | $15,079,000 | 3,276 |
Total time deposits | $10,278,000 | 5,539 |
Total time and savings deposits | $96,484,000 | 3,598 |
Noninterest-bearing deposits | $17,187,000 | 4,020 |
Interest-bearing deposits | $96,484,000 | 3,622 |
Retail deposits | $112,932,000 | 3,601 |
Estimated insured deposits | $89,414,000 | 3,871 |
IRAs and Keogh plan accounts | $3,474,000 | 4,121 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $114,731,000 | 3,808 |
Deposits held in domestic offices | $114,731,000 | 3,807 |
Individuals, partnerships, and corporations | $103,897,000 | 3,742 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $10,834,000 | 2,976 |
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 | $46,402,000 | 3,047 |
Demand deposits | $17,585,000 | 3,841 |
Nontransaction accounts | $68,329,000 | 3,881 |
Money market deposit accounts (MMDAs) | $42,739,000 | 2,157 |
Other savings deposits (excluding MMDAs) | $15,005,000 | 3,301 |
Total time deposits | $10,585,000 | 5,575 |
Total time and savings deposits | $97,146,000 | 3,624 |
Noninterest-bearing deposits | $17,585,000 | 3,987 |
Interest-bearing deposits | $97,146,000 | 3,647 |
Retail deposits | $113,992,000 | 3,610 |
Estimated insured deposits | $89,792,000 | 3,904 |
IRAs and Keogh plan accounts | $3,609,000 | 4,081 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $110,121,000 | 3,911 |
Deposits held in domestic offices | $110,121,000 | 3,910 |
Individuals, partnerships, and corporations | $101,902,000 | 3,810 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $8,219,000 | 3,404 |
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 | $47,675,000 | 3,037 |
Demand deposits | $19,477,000 | 3,730 |
Nontransaction accounts | $62,446,000 | 4,080 |
Money market deposit accounts (MMDAs) | $37,932,000 | 2,300 |
Other savings deposits (excluding MMDAs) | $13,850,000 | 3,408 |
Total time deposits | $10,664,000 | 5,629 |
Total time and savings deposits | $90,644,000 | 3,767 |
Noninterest-bearing deposits | $19,477,000 | 3,884 |
Interest-bearing deposits | $90,644,000 | 3,795 |
Retail deposits | $109,659,000 | 3,738 |
Estimated insured deposits | $88,074,000 | 3,970 |
IRAs and Keogh plan accounts | $3,576,000 | 4,121 |
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 | $105,755,000 | 4,016 |
Deposits held in domestic offices | $105,755,000 | 4,015 |
Individuals, partnerships, and corporations | $98,020,000 | 3,908 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $7,735,000 | 3,427 |
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 | $45,946,000 | 3,026 |
Demand deposits | $18,913,000 | 3,693 |
Nontransaction accounts | $59,809,000 | 4,218 |
Money market deposit accounts (MMDAs) | $35,144,000 | 2,425 |
Other savings deposits (excluding MMDAs) | $13,664,000 | 3,430 |
Total time deposits | $11,001,000 | 5,694 |
Total time and savings deposits | $86,842,000 | 3,892 |
Noninterest-bearing deposits | $18,913,000 | 3,878 |
Interest-bearing deposits | $86,842,000 | 3,904 |
Retail deposits | $105,293,000 | 3,838 |
Estimated insured deposits | $85,833,000 | 4,047 |
IRAs and Keogh plan accounts | $3,776,000 | 4,114 |
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 | $102,992,000 | 4,094 |
Deposits held in domestic offices | $102,992,000 | 4,093 |
Individuals, partnerships, and corporations | $93,664,000 | 4,028 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $9,328,000 | 3,175 |
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 | $41,887,000 | 3,232 |
Demand deposits | $16,711,000 | 3,981 |
Nontransaction accounts | $61,105,000 | 4,220 |
Money market deposit accounts (MMDAs) | $35,270,000 | 2,429 |
Other savings deposits (excluding MMDAs) | $13,814,000 | 3,431 |
Total time deposits | $12,021,000 | 5,682 |
Total time and savings deposits | $86,281,000 | 3,945 |
Noninterest-bearing deposits | $16,711,000 | 4,131 |
Interest-bearing deposits | $86,281,000 | 3,957 |
Retail deposits | $102,530,000 | 3,915 |
Estimated insured deposits | $84,643,000 | 4,130 |
IRAs and Keogh plan accounts | $4,227,000 | 3,945 |
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 | $106,132,000 | 4,073 |
Deposits held in domestic offices | $106,132,000 | 4,072 |
Individuals, partnerships, and corporations | $97,827,000 | 3,981 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $8,305,000 | 3,373 |
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 | $44,082,000 | 3,130 |
Demand deposits | $16,436,000 | 4,066 |
Nontransaction accounts | $62,050,000 | 4,236 |
Money market deposit accounts (MMDAs) | $36,109,000 | 2,421 |
Other savings deposits (excluding MMDAs) | $13,658,000 | 3,468 |
Total time deposits | $12,283,000 | 5,720 |
Total time and savings deposits | $89,696,000 | 3,903 |
Noninterest-bearing deposits | $16,436,000 | 4,216 |
Interest-bearing deposits | $89,696,000 | 3,910 |
Retail deposits | $105,671,000 | 3,888 |
Estimated insured deposits | $86,537,000 | 4,134 |
IRAs and Keogh plan accounts | $4,286,000 | 3,946 |
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 | $110,243,000 | 3,998 |
Deposits held in domestic offices | $110,243,000 | 3,997 |
Individuals, partnerships, and corporations | $100,664,000 | 3,929 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $9,579,000 | 3,177 |
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 | $49,618,000 | 2,864 |
Demand deposits | $16,581,000 | 4,107 |
Nontransaction accounts | $60,625,000 | 4,315 |
Money market deposit accounts (MMDAs) | $35,942,000 | 2,406 |
Other savings deposits (excluding MMDAs) | $12,305,000 | 3,615 |
Total time deposits | $12,378,000 | 5,807 |
Total time and savings deposits | $93,662,000 | 3,811 |
Noninterest-bearing deposits | $16,581,000 | 4,263 |
Interest-bearing deposits | $93,662,000 | 3,819 |
Retail deposits | $109,782,000 | 3,798 |
Estimated insured deposits | $86,434,000 | 4,153 |
IRAs and Keogh plan accounts | $4,363,000 | 3,974 |
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 | $104,791,000 | 4,123 |
Deposits held in domestic offices | $104,791,000 | 4,122 |
Individuals, partnerships, and corporations | $94,882,000 | 4,083 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $9,909,000 | 3,058 |
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 | $44,792,000 | 3,017 |
Demand deposits | $16,628,000 | 3,985 |
Nontransaction accounts | $59,999,000 | 4,421 |
Money market deposit accounts (MMDAs) | $34,928,000 | 2,481 |
Other savings deposits (excluding MMDAs) | $12,619,000 | 3,573 |
Total time deposits | $12,452,000 | 5,881 |
Total time and savings deposits | $88,163,000 | 3,989 |
Noninterest-bearing deposits | $16,628,000 | 4,172 |
Interest-bearing deposits | $88,163,000 | 3,992 |
Retail deposits | $104,330,000 | 3,944 |
Estimated insured deposits | $84,100,000 | 4,254 |
IRAs and Keogh plan accounts | $4,349,000 | 4,052 |
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 | $104,849,000 | 4,154 |
Deposits held in domestic offices | $104,849,000 | 4,153 |
Individuals, partnerships, and corporations | $95,165,000 | 4,099 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $9,684,000 | 3,113 |
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 | $44,043,000 | 3,081 |
Demand deposits | $16,042,000 | 4,094 |
Nontransaction accounts | $60,806,000 | 4,406 |
Money market deposit accounts (MMDAs) | $35,235,000 | 2,461 |
Other savings deposits (excluding MMDAs) | $12,828,000 | 3,556 |
Total time deposits | $12,743,000 | 5,938 |
Total time and savings deposits | $88,807,000 | 4,009 |
Noninterest-bearing deposits | $16,042,000 | 4,268 |
Interest-bearing deposits | $88,807,000 | 4,016 |
Retail deposits | $104,127,000 | 3,970 |
Estimated insured deposits | $84,386,000 | 4,285 |
IRAs and Keogh plan accounts | $4,266,000 | 4,164 |
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 | $113,860,000 | 3,992 |
Deposits held in domestic offices | $113,860,000 | 3,992 |
Individuals, partnerships, and corporations | $97,735,000 | 4,094 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $16,125,000 | 2,266 |
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 | $44,551,000 | 3,073 |
Demand deposits | $13,796,000 | 4,480 |
Nontransaction accounts | $69,309,000 | 4,136 |
Money market deposit accounts (MMDAs) | $43,383,000 | 2,190 |
Other savings deposits (excluding MMDAs) | $12,757,000 | 3,567 |
Total time deposits | $13,169,000 | 5,963 |
Total time and savings deposits | $100,064,000 | 3,773 |
Noninterest-bearing deposits | $13,796,000 | 4,611 |
Interest-bearing deposits | $100,064,000 | 3,776 |
Retail deposits | $113,140,000 | 3,791 |
Estimated insured deposits | $86,631,000 | 4,283 |
IRAs and Keogh plan accounts | $4,344,000 | 4,178 |
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 | $113,318,000 | 3,999 |
Deposits held in domestic offices | $113,318,000 | 3,999 |
Individuals, partnerships, and corporations | $99,078,000 | 4,059 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $14,240,000 | 2,456 |
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 | $45,283,000 | 2,994 |
Demand deposits | $16,257,000 | 4,021 |
Nontransaction accounts | $68,035,000 | 4,188 |
Money market deposit accounts (MMDAs) | $42,926,000 | 2,186 |
Other savings deposits (excluding MMDAs) | $11,764,000 | 3,675 |
Total time deposits | $13,345,000 | 6,030 |
Total time and savings deposits | $97,061,000 | 3,834 |
Noninterest-bearing deposits | $16,257,000 | 4,264 |
Interest-bearing deposits | $97,061,000 | 3,835 |
Retail deposits | $112,600,000 | 3,810 |
Estimated insured deposits | $84,512,000 | 4,345 |
IRAs and Keogh plan accounts | $4,405,000 | 4,192 |
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 | $107,447,000 | 4,149 |
Deposits held in domestic offices | $107,447,000 | 4,149 |
Individuals, partnerships, and corporations | $95,407,000 | 4,181 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $12,040,000 | 2,632 |
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 | $40,174,000 | 3,216 |
Demand deposits | $13,583,000 | 4,461 |
Nontransaction accounts | $67,273,000 | 4,286 |
Money market deposit accounts (MMDAs) | $41,695,000 | 2,237 |
Other savings deposits (excluding MMDAs) | $11,312,000 | 3,760 |
Total time deposits | $14,266,000 | 6,035 |
Total time and savings deposits | $93,864,000 | 3,944 |
Noninterest-bearing deposits | $13,583,000 | 4,638 |
Interest-bearing deposits | $93,864,000 | 3,945 |
Retail deposits | $106,731,000 | 3,956 |
Estimated insured deposits | $84,459,000 | 4,369 |
IRAs and Keogh plan accounts | $4,784,000 | 4,080 |
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 | $110,066,000 | 4,122 |
Deposits held in domestic offices | $110,066,000 | 4,122 |
Individuals, partnerships, and corporations | $92,124,000 | 4,294 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $17,942,000 | 2,005 |
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 | $41,182,000 | 3,132 |
Demand deposits | $15,044,000 | 4,143 |
Nontransaction accounts | $68,884,000 | 4,255 |
Money market deposit accounts (MMDAs) | $43,718,000 | 2,152 |
Other savings deposits (excluding MMDAs) | $11,236,000 | 3,773 |
Total time deposits | $13,930,000 | 6,137 |
Total time and savings deposits | $95,022,000 | 3,954 |
Noninterest-bearing deposits | $15,044,000 | 4,376 |
Interest-bearing deposits | $95,022,000 | 3,954 |
Retail deposits | $109,811,000 | 3,905 |
Estimated insured deposits | $83,101,000 | 4,438 |
IRAs and Keogh plan accounts | $4,768,000 | 4,117 |
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 | $108,531,000 | 4,220 |
Deposits held in domestic offices | $108,531,000 | 4,220 |
Individuals, partnerships, and corporations | $92,324,000 | 4,344 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $16,207,000 | 2,202 |
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 | $39,231,000 | 3,306 |
Demand deposits | $12,904,000 | 4,578 |
Nontransaction accounts | $69,300,000 | 4,288 |
Money market deposit accounts (MMDAs) | $43,354,000 | 2,204 |
Other savings deposits (excluding MMDAs) | $11,717,000 | 3,693 |
Total time deposits | $14,229,000 | 6,184 |
Total time and savings deposits | $95,627,000 | 4,000 |
Noninterest-bearing deposits | $12,904,000 | 4,763 |
Interest-bearing deposits | $95,627,000 | 3,993 |
Retail deposits | $108,277,000 | 3,997 |
Estimated insured deposits | $83,955,000 | 4,462 |
IRAs and Keogh plan accounts | $4,823,000 | 4,095 |
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 | $106,950,000 | 4,261 |
Deposits held in domestic offices | $106,950,000 | 4,260 |
Individuals, partnerships, and corporations | $90,257,000 | 4,418 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $16,693,000 | 2,132 |
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 | $39,224,000 | 3,342 |
Demand deposits | $14,062,000 | 4,438 |
Nontransaction accounts | $67,726,000 | 4,351 |
Money market deposit accounts (MMDAs) | $42,614,000 | 2,189 |
Other savings deposits (excluding MMDAs) | $10,770,000 | 3,773 |
Total time deposits | $14,342,000 | 6,236 |
Total time and savings deposits | $92,888,000 | 4,088 |
Noninterest-bearing deposits | $14,062,000 | 4,647 |
Interest-bearing deposits | $92,888,000 | 4,084 |
Retail deposits | $106,697,000 | 4,041 |
Estimated insured deposits | $83,959,000 | 4,581 |
IRAs and Keogh plan accounts | $4,436,000 | 4,302 |
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 | $107,421,000 | 4,243 |
Deposits held in domestic offices | $107,421,000 | 4,243 |
Individuals, partnerships, and corporations | $87,805,000 | 4,475 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $19,616,000 | 1,846 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,789,000 | 3,496 |
Demand deposits | $12,276,000 | 4,625 |
Nontransaction accounts | $72,632,000 | 4,231 |
Money market deposit accounts (MMDAs) | $47,345,000 | 2,061 |
Other savings deposits (excluding MMDAs) | $10,714,000 | 3,774 |
Total time deposits | $14,573,000 | 6,328 |
Total time and savings deposits | $95,145,000 | 4,036 |
Noninterest-bearing deposits | $12,276,000 | 4,813 |
Interest-bearing deposits | $95,145,000 | 4,031 |
Retail deposits | $106,893,000 | 4,029 |
Estimated insured deposits | $80,425,000 | 4,696 |
IRAs and Keogh plan accounts | $5,053,000 | 4,098 |
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 | $107,132,000 | 4,273 |
Deposits held in domestic offices | $107,132,000 | 4,271 |
Individuals, partnerships, and corporations | $87,578,000 | 4,500 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $19,554,000 | 1,873 |
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 | $34,786,000 | 3,468 |
Demand deposits | $12,829,000 | 4,475 |
Nontransaction accounts | $72,346,000 | 4,283 |
Money market deposit accounts (MMDAs) | $47,096,000 | 2,053 |
Other savings deposits (excluding MMDAs) | $10,735,000 | 3,763 |
Total time deposits | $14,515,000 | 6,391 |
Total time and savings deposits | $94,303,000 | 4,096 |
Noninterest-bearing deposits | $12,829,000 | 4,674 |
Interest-bearing deposits | $94,303,000 | 4,095 |
Retail deposits | $106,855,000 | 4,038 |
Estimated insured deposits | $79,655,000 | 4,758 |
IRAs and Keogh plan accounts | $4,924,000 | 4,180 |
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 | $103,314,000 | 4,432 |
Deposits held in domestic offices | $103,314,000 | 4,430 |
Individuals, partnerships, and corporations | $85,551,000 | 4,616 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $17,763,000 | 2,048 |
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 | $31,669,000 | 3,767 |
Demand deposits | $11,444,000 | 4,820 |
Nontransaction accounts | $71,645,000 | 4,376 |
Money market deposit accounts (MMDAs) | $46,065,000 | 2,090 |
Other savings deposits (excluding MMDAs) | $10,866,000 | 3,725 |
Total time deposits | $14,714,000 | 6,446 |
Total time and savings deposits | $91,870,000 | 4,218 |
Noninterest-bearing deposits | $11,444,000 | 4,990 |
Interest-bearing deposits | $91,870,000 | 4,215 |
Retail deposits | $103,037,000 | 4,174 |
Estimated insured deposits | $80,528,000 | 4,781 |
IRAs and Keogh plan accounts | $4,589,000 | 4,376 |
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 | $102,344,000 | 4,408 |
Deposits held in domestic offices | $102,344,000 | 4,406 |
Individuals, partnerships, and corporations | $84,368,000 | 4,626 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $17,976,000 | 1,938 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,643,000 | 3,688 |
Demand deposits | $12,846,000 | 4,401 |
Nontransaction accounts | $70,701,000 | 4,394 |
Money market deposit accounts (MMDAs) | $45,653,000 | 2,049 |
Other savings deposits (excluding MMDAs) | $9,520,000 | 3,888 |
Total time deposits | $15,528,000 | 6,416 |
Total time and savings deposits | $89,498,000 | 4,237 |
Noninterest-bearing deposits | $13,533,000 | 4,502 |
Interest-bearing deposits | $88,811,000 | 4,280 |
Retail deposits | $102,067,000 | 4,160 |
Estimated insured deposits | $79,728,000 | 4,778 |
IRAs and Keogh plan accounts | $5,103,000 | 4,141 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $98,849,000 | 4,527 |
Deposits held in domestic offices | $98,849,000 | 4,526 |
Individuals, partnerships, and corporations | $82,307,000 | 4,682 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $16,542,000 | 2,007 |
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 | $29,199,000 | 3,797 |
Demand deposits | $13,097,000 | 4,233 |
Nontransaction accounts | $69,650,000 | 4,463 |
Money market deposit accounts (MMDAs) | $43,905,000 | 2,118 |
Other savings deposits (excluding MMDAs) | $9,511,000 | 3,882 |
Total time deposits | $16,234,000 | 6,436 |
Total time and savings deposits | $85,752,000 | 4,370 |
Noninterest-bearing deposits | $13,097,000 | 4,465 |
Interest-bearing deposits | $85,752,000 | 4,392 |
Retail deposits | $98,270,000 | 4,276 |
Estimated insured deposits | $79,209,000 | 4,799 |
IRAs and Keogh plan accounts | $5,151,000 | 4,169 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $97,216,000 | 4,591 |
Deposits held in domestic offices | $97,216,000 | 4,589 |
Individuals, partnerships, and corporations | $77,511,000 | 4,874 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $19,705,000 | 1,728 |
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 | $25,747,000 | 4,119 |
Demand deposits | $8,689,000 | 5,259 |
Nontransaction accounts | $71,469,000 | 4,442 |
Money market deposit accounts (MMDAs) | $41,861,000 | 2,172 |
Other savings deposits (excluding MMDAs) | $9,812,000 | 3,787 |
Total time deposits | $19,796,000 | 6,209 |
Total time and savings deposits | $88,527,000 | 4,312 |
Noninterest-bearing deposits | $8,689,000 | 5,376 |
Interest-bearing deposits | $88,527,000 | 4,328 |
Retail deposits | $93,588,000 | 4,424 |
Estimated insured deposits | $77,502,000 | 4,897 |
IRAs and Keogh plan accounts | $5,059,000 | 4,230 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $94,472,000 | 4,709 |
Deposits held in domestic offices | $94,472,000 | 4,707 |
Individuals, partnerships, and corporations | $76,359,000 | 4,954 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $18,113,000 | 1,903 |
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 | $23,973,000 | 4,349 |
Demand deposits | $7,110,000 | 5,720 |
Nontransaction accounts | $70,499,000 | 4,541 |
Money market deposit accounts (MMDAs) | $40,243,000 | 2,237 |
Other savings deposits (excluding MMDAs) | $10,088,000 | 3,723 |
Total time deposits | $20,168,000 | 6,245 |
Total time and savings deposits | $87,362,000 | 4,416 |
Noninterest-bearing deposits | $7,110,000 | 5,812 |
Interest-bearing deposits | $87,362,000 | 4,439 |
Retail deposits | $91,144,000 | 4,529 |
Estimated insured deposits | $75,882,000 | 4,987 |
IRAs and Keogh plan accounts | $4,909,000 | 4,308 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $91,895,000 | 4,785 |
Deposits held in domestic offices | $91,895,000 | 4,784 |
Individuals, partnerships, and corporations | $73,634,000 | 5,058 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $18,261,000 | 1,839 |
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 | $24,137,000 | 4,295 |
Demand deposits | $8,421,000 | 5,330 |
Nontransaction accounts | $67,758,000 | 4,655 |
Money market deposit accounts (MMDAs) | $37,881,000 | 2,301 |
Other savings deposits (excluding MMDAs) | $9,128,000 | 3,833 |
Total time deposits | $20,749,000 | 6,292 |
Total time and savings deposits | $83,474,000 | 4,553 |
Noninterest-bearing deposits | $8,421,000 | 5,456 |
Interest-bearing deposits | $83,474,000 | 4,569 |
Retail deposits | $88,567,000 | 4,621 |
Estimated insured deposits | $73,339,000 | 5,065 |
IRAs and Keogh plan accounts | $4,896,000 | 4,334 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $87,221,000 | 4,951 |
Deposits held in domestic offices | $87,221,000 | 4,949 |
Individuals, partnerships, and corporations | $70,432,000 | 5,207 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $16,789,000 | 1,920 |
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 | $20,959,000 | 4,627 |
Demand deposits | $7,221,000 | 5,635 |
Nontransaction accounts | $66,262,000 | 4,778 |
Money market deposit accounts (MMDAs) | $36,789,000 | 2,343 |
Other savings deposits (excluding MMDAs) | $8,559,000 | 3,974 |
Total time deposits | $20,914,000 | 6,388 |
Total time and savings deposits | $80,000,000 | 4,716 |
Noninterest-bearing deposits | $7,221,000 | 5,743 |
Interest-bearing deposits | $80,000,000 | 4,734 |
Retail deposits | $84,444,000 | 4,749 |
Estimated insured deposits | $71,986,000 | 5,070 |
IRAs and Keogh plan accounts | $4,944,000 | 4,370 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $85,661,000 | 5,002 |
Deposits held in domestic offices | $85,661,000 | 5,001 |
Individuals, partnerships, and corporations | $68,739,000 | 5,302 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $16,922,000 | 1,923 |
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 | $20,495,000 | 4,646 |
Demand deposits | $6,924,000 | 5,683 |
Nontransaction accounts | $65,166,000 | 4,856 |
Money market deposit accounts (MMDAs) | $35,179,000 | 2,384 |
Other savings deposits (excluding MMDAs) | $8,671,000 | 3,938 |
Total time deposits | $21,316,000 | 6,401 |
Total time and savings deposits | $78,737,000 | 4,777 |
Noninterest-bearing deposits | $6,924,000 | 5,784 |
Interest-bearing deposits | $78,737,000 | 4,795 |
Retail deposits | $83,151,000 | 4,779 |
Estimated insured deposits | $70,825,000 | 5,149 |
IRAs and Keogh plan accounts | $4,685,000 | 4,512 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $82,933,000 | 5,170 |
Deposits held in domestic offices | $82,933,000 | 5,169 |
Individuals, partnerships, and corporations | $67,731,000 | 5,385 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $15,202,000 | 2,195 |
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 | $20,461,000 | 4,700 |
Demand deposits | $6,583,000 | 5,839 |
Nontransaction accounts | $62,472,000 | 5,055 |
Money market deposit accounts (MMDAs) | $32,963,000 | 2,543 |
Other savings deposits (excluding MMDAs) | $8,340,000 | 4,012 |
Total time deposits | $21,169,000 | 6,496 |
Total time and savings deposits | $76,350,000 | 4,935 |
Noninterest-bearing deposits | $6,583,000 | 5,930 |
Interest-bearing deposits | $76,350,000 | 4,949 |
Retail deposits | $82,933,000 | 4,842 |
Estimated insured deposits | $69,866,000 | 5,246 |
IRAs and Keogh plan accounts | $4,490,000 | 4,612 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $82,493,000 | 5,189 |
Deposits held in domestic offices | $82,493,000 | 5,189 |
Individuals, partnerships, and corporations | $67,358,000 | 5,408 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $15,135,000 | 2,115 |
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 | $21,874,000 | 4,587 |
Demand deposits | $7,598,000 | 5,639 |
Nontransaction accounts | $60,619,000 | 5,122 |
Money market deposit accounts (MMDAs) | $31,701,000 | 2,520 |
Other savings deposits (excluding MMDAs) | $7,522,000 | 4,160 |
Total time deposits | $21,396,000 | 6,499 |
Total time and savings deposits | $74,895,000 | 4,984 |
Noninterest-bearing deposits | $7,598,000 | 5,748 |
Interest-bearing deposits | $74,895,000 | 5,004 |
Retail deposits | $73,844,000 | 4,781 |
Estimated insured deposits | $69,660,000 | 5,247 |
IRAs and Keogh plan accounts | $4,555,000 | 4,566 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $76,795,000 | 5,380 |
Deposits held in domestic offices | $76,795,000 | 5,379 |
Individuals, partnerships, and corporations | $62,511,000 | 5,618 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $14,284,000 | 2,152 |
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 | $18,719,000 | 4,863 |
Demand deposits | $6,625,000 | 5,772 |
Nontransaction accounts | $58,076,000 | 5,282 |
Money market deposit accounts (MMDAs) | $29,657,000 | 2,619 |
Other savings deposits (excluding MMDAs) | $7,307,000 | 4,223 |
Total time deposits | $21,112,000 | 6,591 |
Total time and savings deposits | $70,170,000 | 5,171 |
Noninterest-bearing deposits | $6,625,000 | 5,884 |
Interest-bearing deposits | $70,170,000 | 5,185 |
Retail deposits | $68,295,000 | 4,959 |
Estimated insured deposits | $64,422,000 | 5,475 |
IRAs and Keogh plan accounts | $4,304,000 | 4,708 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $74,181,000 | 5,474 |
Deposits held in domestic offices | $74,181,000 | 5,472 |
Individuals, partnerships, and corporations | $62,134,000 | 5,645 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $12,047,000 | 2,425 |
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 | $18,968,000 | 4,868 |
Demand deposits | $6,869,000 | 5,765 |
Nontransaction accounts | $55,213,000 | 5,418 |
Money market deposit accounts (MMDAs) | $27,125,000 | 2,682 |
Other savings deposits (excluding MMDAs) | $7,468,000 | 4,186 |
Total time deposits | $20,620,000 | 6,679 |
Total time and savings deposits | $67,312,000 | 5,283 |
Noninterest-bearing deposits | $6,869,000 | 5,863 |
Interest-bearing deposits | $67,312,000 | 5,301 |
Retail deposits | $66,129,000 | 5,054 |
Estimated insured deposits | $56,255,000 | 5,468 |
IRAs and Keogh plan accounts | $3,796,000 | 4,984 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $73,933,000 | 5,484 |
Deposits held in domestic offices | $73,933,000 | 5,483 |
Individuals, partnerships, and corporations | $61,857,000 | 5,657 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $12,076,000 | 2,506 |
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 | $20,328,000 | 4,634 |
Demand deposits | $7,104,000 | 5,687 |
Nontransaction accounts | $53,605,000 | 5,497 |
Money market deposit accounts (MMDAs) | $26,415,000 | 2,680 |
Other savings deposits (excluding MMDAs) | $7,114,000 | 4,283 |
Total time deposits | $20,076,000 | 6,752 |
Total time and savings deposits | $66,829,000 | 5,304 |
Noninterest-bearing deposits | $7,104,000 | 5,794 |
Interest-bearing deposits | $66,829,000 | 5,312 |
Retail deposits | $66,210,000 | 5,075 |
Estimated insured deposits | $55,649,000 | 5,500 |
IRAs and Keogh plan accounts | $3,227,000 | 5,278 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $70,020,000 | 5,603 |
Deposits held in domestic offices | $70,020,000 | 5,601 |
Individuals, partnerships, and corporations | $58,005,000 | 5,787 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $12,015,000 | 2,467 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,898,000 | 4,550 |
Demand deposits | $8,004,000 | 5,435 |
Nontransaction accounts | $49,122,000 | 5,655 |
Money market deposit accounts (MMDAs) | $25,059,000 | 2,688 |
Other savings deposits (excluding MMDAs) | $6,394,000 | 4,406 |
Total time deposits | $17,669,000 | 6,962 |
Total time and savings deposits | $62,016,000 | 5,451 |
Noninterest-bearing deposits | $8,004,000 | 5,562 |
Interest-bearing deposits | $62,016,000 | 5,455 |
Retail deposits | $63,671,000 | 5,149 |
Estimated insured deposits | $52,592,000 | 5,613 |
IRAs and Keogh plan accounts | $3,452,000 | 5,042 |
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 | $70,562,000 | 5,536 |
Deposits held in domestic offices | $70,562,000 | 5,534 |
Individuals, partnerships, and corporations | $59,139,000 | 5,697 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $11,423,000 | 2,452 |
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 | $22,873,000 | 4,159 |
Demand deposits | $9,656,000 | 4,858 |
Nontransaction accounts | $47,689,000 | 5,714 |
Money market deposit accounts (MMDAs) | $23,755,000 | 2,821 |
Other savings deposits (excluding MMDAs) | $6,483,000 | 4,407 |
Total time deposits | $17,451,000 | 6,999 |
Total time and savings deposits | $60,906,000 | 5,458 |
Noninterest-bearing deposits | $9,656,000 | 5,073 |
Interest-bearing deposits | $60,906,000 | 5,461 |
Retail deposits | $64,559,000 | 5,091 |
Estimated insured deposits | $53,226,000 | 5,573 |
IRAs and Keogh plan accounts | $3,491,000 | 4,953 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $67,759,000 | 5,674 |
Deposits held in domestic offices | $67,759,000 | 5,672 |
Individuals, partnerships, and corporations | $57,903,000 | 5,760 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $9,856,000 | 2,760 |
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 | $20,627,000 | 4,612 |
Demand deposits | $7,358,000 | 5,676 |
Nontransaction accounts | $47,132,000 | 5,755 |
Money market deposit accounts (MMDAs) | $23,427,000 | 2,874 |
Other savings deposits (excluding MMDAs) | $6,711,000 | 4,378 |
Total time deposits | $16,994,000 | 7,036 |
Total time and savings deposits | $60,401,000 | 5,482 |
Noninterest-bearing deposits | $7,358,000 | 5,809 |
Interest-bearing deposits | $60,401,000 | 5,490 |
Retail deposits | $62,396,000 | 5,190 |
Estimated insured deposits | $55,464,000 | 5,439 |
IRAs and Keogh plan accounts | $3,333,000 | 5,073 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $69,764,000 | 5,582 |
Deposits held in domestic offices | $69,764,000 | 5,580 |
Individuals, partnerships, and corporations | $59,239,000 | 5,703 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $10,525,000 | 2,628 |
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 | $19,748,000 | 4,702 |
Demand deposits | $7,448,000 | 5,598 |
Nontransaction accounts | $50,016,000 | 5,613 |
Money market deposit accounts (MMDAs) | $24,199,000 | 2,823 |
Other savings deposits (excluding MMDAs) | $6,503,000 | 4,411 |
Total time deposits | $19,314,000 | 6,839 |
Total time and savings deposits | $62,316,000 | 5,390 |
Noninterest-bearing deposits | $7,448,000 | 5,724 |
Interest-bearing deposits | $62,316,000 | 5,409 |
Retail deposits | $63,816,000 | 5,102 |
Estimated insured deposits | $53,526,000 | 5,537 |
IRAs and Keogh plan accounts | $3,270,000 | 5,097 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $69,999,000 | 5,548 |
Deposits held in domestic offices | $69,999,000 | 5,547 |
Individuals, partnerships, and corporations | $59,765,000 | 5,655 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $10,234,000 | 2,652 |
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 | $23,038,000 | 4,200 |
Demand deposits | $9,514,000 | 4,982 |
Nontransaction accounts | $46,961,000 | 5,723 |
Money market deposit accounts (MMDAs) | $22,425,000 | 2,903 |
Other savings deposits (excluding MMDAs) | $5,807,000 | 4,563 |
Total time deposits | $18,729,000 | 6,870 |
Total time and savings deposits | $60,485,000 | 5,462 |
Noninterest-bearing deposits | $9,514,000 | 5,190 |
Interest-bearing deposits | $60,485,000 | 5,470 |
Retail deposits | $64,960,000 | 5,026 |
Estimated insured deposits | $50,234,000 | 5,662 |
IRAs and Keogh plan accounts | $3,415,000 | 4,972 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $65,671,000 | 5,718 |
Deposits held in domestic offices | $65,671,000 | 5,717 |
Individuals, partnerships, and corporations | $56,772,000 | 5,796 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $8,899,000 | 2,788 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,145,000 | 4,732 |
Demand deposits | $7,728,000 | 5,448 |
Nontransaction accounts | $46,526,000 | 5,768 |
Money market deposit accounts (MMDAs) | $21,237,000 | 3,003 |
Other savings deposits (excluding MMDAs) | $5,984,000 | 4,553 |
Total time deposits | $19,305,000 | 6,827 |
Total time and savings deposits | $57,943,000 | 5,574 |
Noninterest-bearing deposits | $7,753,000 | 5,599 |
Interest-bearing deposits | $57,918,000 | 5,577 |
Retail deposits | $60,199,000 | 5,217 |
Estimated insured deposits | $51,961,000 | 5,561 |
IRAs and Keogh plan accounts | $3,506,000 | 4,934 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $65,216,000 | 5,732 |
Deposits held in domestic offices | $65,216,000 | 5,731 |
Individuals, partnerships, and corporations | $56,722,000 | 5,814 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $8,494,000 | 2,875 |
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 | $18,238,000 | 5,017 |
Demand deposits | $7,877,000 | 5,491 |
Nontransaction accounts | $46,978,000 | 5,738 |
Money market deposit accounts (MMDAs) | $21,821,000 | 2,945 |
Other savings deposits (excluding MMDAs) | $6,480,000 | 4,469 |
Total time deposits | $18,677,000 | 6,905 |
Total time and savings deposits | $57,339,000 | 5,597 |
Noninterest-bearing deposits | $7,877,000 | 5,627 |
Interest-bearing deposits | $57,339,000 | 5,598 |
Retail deposits | $59,822,000 | 5,261 |
Estimated insured deposits | $56,630,000 | 5,333 |
IRAs and Keogh plan accounts | $3,637,000 | 4,871 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $67,667,000 | 5,670 |
Deposits held in domestic offices | $67,667,000 | 5,667 |
Individuals, partnerships, and corporations | $59,018,000 | 5,728 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $8,649,000 | 2,905 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,052,000 | 4,970 |
Demand deposits | $8,626,000 | 5,277 |
Nontransaction accounts | $48,615,000 | 5,645 |
Money market deposit accounts (MMDAs) | $23,647,000 | 2,801 |
Other savings deposits (excluding MMDAs) | $6,716,000 | 4,449 |
Total time deposits | $18,252,000 | 6,948 |
Total time and savings deposits | $59,041,000 | 5,547 |
Noninterest-bearing deposits | $8,626,000 | 5,415 |
Interest-bearing deposits | $59,041,000 | 5,560 |
Retail deposits | $61,857,000 | 5,200 |
Estimated insured deposits | $52,640,000 | 5,571 |
IRAs and Keogh plan accounts | $3,444,000 | 4,949 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $65,391,000 | 5,737 |
Deposits held in domestic offices | $65,391,000 | 5,736 |
Individuals, partnerships, and corporations | $55,914,000 | 5,846 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $9,477,000 | 2,729 |
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 | $18,729,000 | 5,111 |
Demand deposits | $8,632,000 | 5,386 |
Nontransaction accounts | $46,662,000 | 5,690 |
Money market deposit accounts (MMDAs) | $19,680,000 | 3,064 |
Other savings deposits (excluding MMDAs) | $9,630,000 | 3,606 |
Total time deposits | $17,352,000 | 7,011 |
Total time and savings deposits | $56,759,000 | 5,610 |
Noninterest-bearing deposits | $8,632,000 | 5,520 |
Interest-bearing deposits | $56,759,000 | 5,620 |
Retail deposits | $59,758,000 | 5,220 |
Estimated insured deposits | $50,724,000 | 5,646 |
IRAs and Keogh plan accounts | $3,221,000 | 5,079 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $64,109,000 | 5,752 |
Deposits held in domestic offices | $64,109,000 | 5,750 |
Individuals, partnerships, and corporations | $55,605,000 | 5,847 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $8,504,000 | 2,807 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,305,000 | 5,253 |
Demand deposits | $8,892,000 | 5,227 |
Nontransaction accounts | $46,804,000 | 5,670 |
Money market deposit accounts (MMDAs) | $23,890,000 | 2,688 |
Other savings deposits (excluding MMDAs) | $6,561,000 | 4,566 |
Total time deposits | $16,353,000 | 7,120 |
Total time and savings deposits | $55,217,000 | 5,643 |
Noninterest-bearing deposits | $8,892,000 | 5,382 |
Interest-bearing deposits | $55,217,000 | 5,651 |
Retail deposits | $58,700,000 | 5,249 |
Estimated insured deposits | $49,734,000 | 5,691 |
IRAs and Keogh plan accounts | $3,446,000 | 4,905 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $61,422,000 | 5,882 |
Deposits held in domestic offices | $61,422,000 | 5,879 |
Individuals, partnerships, and corporations | $49,262,000 | 6,168 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $12,160,000 | 2,131 |
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 | $16,126,000 | 5,575 |
Demand deposits | $8,217,000 | 5,552 |
Nontransaction accounts | $45,296,000 | 5,709 |
Money market deposit accounts (MMDAs) | $23,158,000 | 2,737 |
Other savings deposits (excluding MMDAs) | $6,997,000 | 4,494 |
Total time deposits | $15,141,000 | 7,231 |
Total time and savings deposits | $53,205,000 | 5,750 |
Noninterest-bearing deposits | $8,217,000 | 5,665 |
Interest-bearing deposits | $53,205,000 | 5,761 |
Retail deposits | $56,519,000 | 5,382 |
Estimated insured deposits | $48,792,000 | 5,754 |
IRAs and Keogh plan accounts | $3,493,000 | 4,839 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $65,613,000 | 5,672 |
Deposits held in domestic offices | $65,613,000 | 5,669 |
Individuals, partnerships, and corporations | $54,203,000 | 5,925 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $11,410,000 | 2,293 |
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 | $16,673,000 | 5,528 |
Demand deposits | $9,789,000 | 5,081 |
Nontransaction accounts | $48,940,000 | 5,484 |
Money market deposit accounts (MMDAs) | $25,216,000 | 2,583 |
Other savings deposits (excluding MMDAs) | $7,553,000 | 4,410 |
Total time deposits | $16,171,000 | 7,087 |
Total time and savings deposits | $55,824,000 | 5,579 |
Noninterest-bearing deposits | $9,789,000 | 5,216 |
Interest-bearing deposits | $55,824,000 | 5,601 |
Retail deposits | $59,887,000 | 5,207 |
Estimated insured deposits | $50,267,000 | 5,610 |
IRAs and Keogh plan accounts | $2,647,000 | 5,520 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $67,676,000 | 5,560 |
Deposits held in domestic offices | $67,676,000 | 5,557 |
Individuals, partnerships, and corporations | $59,172,000 | 5,662 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $8,504,000 | 2,846 |
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 | $18,431,000 | 5,327 |
Demand deposits | $10,463,000 | 4,981 |
Nontransaction accounts | $49,245,000 | 5,413 |
Money market deposit accounts (MMDAs) | $25,766,000 | 2,534 |
Other savings deposits (excluding MMDAs) | $7,571,000 | 4,374 |
Total time deposits | $15,908,000 | 7,115 |
Total time and savings deposits | $57,213,000 | 5,482 |
Noninterest-bearing deposits | $10,463,000 | 5,129 |
Interest-bearing deposits | $57,213,000 | 5,500 |
Retail deposits | $62,213,000 | 5,095 |
Estimated insured deposits | $46,177,000 | 5,896 |
IRAs and Keogh plan accounts | $2,740,000 | 5,418 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $66,708,000 | 5,562 |
Deposits held in domestic offices | $66,708,000 | 5,559 |
Individuals, partnerships, and corporations | $58,729,000 | 5,634 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $7,979,000 | 2,905 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,489,000 | 5,232 |
Demand deposits | $10,356,000 | 4,919 |
Nontransaction accounts | $48,219,000 | 5,461 |
Money market deposit accounts (MMDAs) | $25,397,000 | 2,542 |
Other savings deposits (excluding MMDAs) | $7,805,000 | 4,364 |
Total time deposits | $15,017,000 | 7,264 |
Total time and savings deposits | $56,352,000 | 5,495 |
Noninterest-bearing deposits | $10,356,000 | 5,047 |
Interest-bearing deposits | $56,352,000 | 5,512 |
Retail deposits | $62,384,000 | 5,045 |
Estimated insured deposits | $46,125,000 | 5,890 |
IRAs and Keogh plan accounts | $3,578,000 | 4,769 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $69,538,000 | 5,364 |
Deposits held in domestic offices | $69,538,000 | 5,362 |
Individuals, partnerships, and corporations | $59,615,000 | 5,531 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $9,923,000 | 2,510 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,478,000 | 5,385 |
Demand deposits | $9,834,000 | 4,976 |
Nontransaction accounts | $52,060,000 | 5,178 |
Money market deposit accounts (MMDAs) | $28,845,000 | 2,284 |
Other savings deposits (excluding MMDAs) | $8,030,000 | 4,370 |
Total time deposits | $15,185,000 | 7,189 |
Total time and savings deposits | $59,704,000 | 5,280 |
Noninterest-bearing deposits | $9,834,000 | 5,072 |
Interest-bearing deposits | $59,704,000 | 5,320 |
Retail deposits | $65,005,000 | 4,915 |
Estimated insured deposits | $48,238,000 | 5,724 |
IRAs and Keogh plan accounts | $3,578,000 | 4,738 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $70,204,000 | 5,368 |
Deposits held in domestic offices | $70,204,000 | 5,364 |
Individuals, partnerships, and corporations | $59,432,000 | 5,546 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $10,772,000 | 2,388 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,300,000 | 5,821 |
Demand deposits | $8,478,000 | 5,398 |
Nontransaction accounts | $54,904,000 | 5,033 |
Money market deposit accounts (MMDAs) | $30,891,000 | 2,243 |
Other savings deposits (excluding MMDAs) | $8,297,000 | 4,354 |
Total time deposits | $15,716,000 | 7,146 |
Total time and savings deposits | $61,726,000 | 5,208 |
Noninterest-bearing deposits | $8,478,000 | 5,474 |
Interest-bearing deposits | $61,726,000 | 5,241 |
Retail deposits | $65,439,000 | 4,938 |
Estimated insured deposits | $48,842,000 | 5,750 |
IRAs and Keogh plan accounts | $3,653,000 | 4,706 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $70,576,000 | 5,350 |
Deposits held in domestic offices | $70,576,000 | 5,347 |
Individuals, partnerships, and corporations | $60,185,000 | 5,521 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $10,391,000 | 2,428 |
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 | $16,615,000 | 5,610 |
Demand deposits | $8,927,000 | 5,314 |
Nontransaction accounts | $53,961,000 | 5,058 |
Money market deposit accounts (MMDAs) | $30,833,000 | 2,252 |
Other savings deposits (excluding MMDAs) | $7,779,000 | 4,480 |
Total time deposits | $15,349,000 | 7,192 |
Total time and savings deposits | $61,649,000 | 5,174 |
Noninterest-bearing deposits | $8,927,000 | 5,399 |
Interest-bearing deposits | $61,649,000 | 5,216 |
Retail deposits | $66,193,000 | 4,896 |
Estimated insured deposits | $49,028,000 | 5,709 |
IRAs and Keogh plan accounts | $3,762,000 | 4,649 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $68,955,000 | 5,375 |
Deposits held in domestic offices | $68,955,000 | 5,372 |
Individuals, partnerships, and corporations | $58,729,000 | 5,556 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $10,226,000 | 2,380 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,129,000 | 5,586 |
Demand deposits | $8,595,000 | 5,288 |
Nontransaction accounts | $52,826,000 | 5,119 |
Money market deposit accounts (MMDAs) | $29,133,000 | 2,332 |
Other savings deposits (excluding MMDAs) | $7,944,000 | 4,433 |
Total time deposits | $15,749,000 | 7,175 |
Total time and savings deposits | $60,360,000 | 5,226 |
Noninterest-bearing deposits | $8,595,000 | 5,358 |
Interest-bearing deposits | $60,360,000 | 5,264 |
Retail deposits | $64,490,000 | 4,957 |
Estimated insured deposits | $49,189,000 | 5,693 |
IRAs and Keogh plan accounts | $3,900,000 | 4,574 |
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 | $67,382,000 | 5,475 |
Deposits held in domestic offices | $67,382,000 | 5,472 |
Individuals, partnerships, and corporations | $53,493,000 | 5,869 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $13,889,000 | 1,790 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,859,000 | 5,497 |
Demand deposits | $8,658,000 | 5,259 |
Nontransaction accounts | $50,523,000 | 5,263 |
Money market deposit accounts (MMDAs) | $27,168,000 | 2,423 |
Other savings deposits (excluding MMDAs) | $7,765,000 | 4,518 |
Total time deposits | $15,590,000 | 7,241 |
Total time and savings deposits | $58,724,000 | 5,322 |
Noninterest-bearing deposits | $8,658,000 | 5,331 |
Interest-bearing deposits | $58,724,000 | 5,364 |
Retail deposits | $63,408,000 | 5,027 |
Estimated insured deposits | $48,704,000 | 5,780 |
IRAs and Keogh plan accounts | $3,675,000 | 4,787 |
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 | $67,862,000 | 5,452 |
Deposits held in domestic offices | $67,862,000 | 5,450 |
Individuals, partnerships, and corporations | $59,695,000 | 5,503 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $8,167,000 | 2,846 |
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 | $16,302,000 | 5,577 |
Demand deposits | $8,199,000 | 5,372 |
Nontransaction accounts | $51,560,000 | 5,218 |
Money market deposit accounts (MMDAs) | $27,495,000 | 2,377 |
Other savings deposits (excluding MMDAs) | $7,957,000 | 4,438 |
Total time deposits | $16,108,000 | 7,195 |
Total time and savings deposits | $59,663,000 | 5,288 |
Noninterest-bearing deposits | $8,199,000 | 5,448 |
Interest-bearing deposits | $59,663,000 | 5,334 |
Retail deposits | $63,801,000 | 5,028 |
Estimated insured deposits | $49,173,000 | 5,772 |
IRAs and Keogh plan accounts | $3,705,000 | 4,777 |
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 | $69,365,000 | 5,382 |
Deposits held in domestic offices | $69,365,000 | 5,378 |
Individuals, partnerships, and corporations | $60,341,000 | 5,439 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $9,024,000 | 2,652 |
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 | $16,735,000 | 5,069 |
Demand deposits | $8,608,000 | 4,963 |
Nontransaction accounts | $52,630,000 | 4,505 |
Money market deposit accounts (MMDAs) | $29,319,000 | 2,006 |
Other savings deposits (excluding MMDAs) | $7,365,000 | 3,994 |
Total time deposits | $15,946,000 | 6,464 |
Total time and savings deposits | $60,757,000 | 5,226 |
Noninterest-bearing deposits | $8,608,000 | 5,345 |
Interest-bearing deposits | $60,757,000 | 5,243 |
Retail deposits | $65,593,000 | 4,925 |
Estimated insured deposits | $48,599,000 | 5,819 |
IRAs and Keogh plan accounts | $3,552,000 | 4,904 |
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 | $64,902,000 | 5,600 |
Deposits held in domestic offices | $64,902,000 | 5,598 |
Individuals, partnerships, and corporations | $55,987,000 | 5,702 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $8,915,000 | 2,525 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,037,000 | 5,077 |
Demand deposits | $8,794,000 | 4,807 |
Nontransaction accounts | $48,865,000 | 4,740 |
Money market deposit accounts (MMDAs) | $26,170,000 | 2,166 |
Other savings deposits (excluding MMDAs) | $6,903,000 | 4,132 |
Total time deposits | $15,792,000 | 6,553 |
Total time and savings deposits | $56,108,000 | 5,515 |
Noninterest-bearing deposits | $8,794,000 | 5,167 |
Interest-bearing deposits | $56,108,000 | 5,532 |
Retail deposits | $61,200,000 | 5,156 |
Estimated insured deposits | $48,104,000 | 5,857 |
IRAs and Keogh plan accounts | $3,519,000 | 4,994 |
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 | $64,003,000 | 5,650 |
Deposits held in domestic offices | $64,003,000 | 5,648 |
Individuals, partnerships, and corporations | $55,009,000 | 5,738 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $8,994,000 | 2,516 |
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 | $14,949,000 | 5,271 |
Demand deposits | $8,200,000 | 4,987 |
Nontransaction accounts | $49,054,000 | 4,731 |
Money market deposit accounts (MMDAs) | $25,690,000 | 2,145 |
Other savings deposits (excluding MMDAs) | $6,832,000 | 4,115 |
Total time deposits | $16,532,000 | 6,507 |
Total time and savings deposits | $55,803,000 | 5,537 |
Noninterest-bearing deposits | $8,200,000 | 5,371 |
Interest-bearing deposits | $55,803,000 | 5,554 |
Retail deposits | $59,908,000 | 5,214 |
Estimated insured deposits | $56,623,000 | 5,323 |
IRAs and Keogh plan accounts | $3,480,000 | 5,031 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $60,329,000 | 5,810 |
Deposits held in domestic offices | $60,329,000 | 5,808 |
Individuals, partnerships, and corporations | $52,201,000 | 5,891 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $8,128,000 | 2,775 |
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 | $13,711,000 | 5,434 |
Demand deposits | $7,678,000 | 5,044 |
Nontransaction accounts | $46,618,000 | 4,860 |
Money market deposit accounts (MMDAs) | $23,501,000 | 2,256 |
Other savings deposits (excluding MMDAs) | $6,840,000 | 4,063 |
Total time deposits | $16,277,000 | 6,573 |
Total time and savings deposits | $52,651,000 | 5,719 |
Noninterest-bearing deposits | $7,678,000 | 5,429 |
Interest-bearing deposits | $52,651,000 | 5,743 |
Retail deposits | $56,509,000 | 5,356 |
Estimated insured deposits | $54,136,000 | 5,439 |
IRAs and Keogh plan accounts | $2,904,000 | 5,487 |
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 | $59,761,000 | 5,804 |
Deposits held in domestic offices | $59,761,000 | 5,801 |
Individuals, partnerships, and corporations | $51,489,000 | 5,900 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $8,272,000 | 2,703 |
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 | $14,646,000 | 5,262 |
Demand deposits | $8,525,000 | 4,761 |
Nontransaction accounts | $45,115,000 | 4,904 |
Money market deposit accounts (MMDAs) | $22,868,000 | 2,250 |
Other savings deposits (excluding MMDAs) | $6,300,000 | 4,125 |
Total time deposits | $15,947,000 | 6,634 |
Total time and savings deposits | $51,236,000 | 5,759 |
Noninterest-bearing deposits | $8,525,000 | 5,105 |
Interest-bearing deposits | $51,236,000 | 5,784 |
Retail deposits | $56,126,000 | 5,349 |
Estimated insured deposits | $52,275,000 | 5,517 |
IRAs and Keogh plan accounts | $2,976,000 | 5,379 |
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 | $53,638,000 | 6,067 |
Deposits held in domestic offices | $53,638,000 | 6,064 |
Individuals, partnerships, and corporations | $46,654,000 | 6,176 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $6,984,000 | 2,903 |
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 | $13,517,000 | 5,390 |
Demand deposits | $7,208,000 | 5,196 |
Nontransaction accounts | $40,121,000 | 5,187 |
Money market deposit accounts (MMDAs) | $18,371,000 | 2,409 |
Other savings deposits (excluding MMDAs) | $5,737,000 | 4,126 |
Total time deposits | $16,013,000 | 6,733 |
Total time and savings deposits | $46,430,000 | 5,997 |
Noninterest-bearing deposits | $7,208,000 | 5,539 |
Interest-bearing deposits | $46,430,000 | 6,028 |
Retail deposits | $50,799,000 | 5,609 |
Estimated insured deposits | $47,054,000 | 5,880 |
IRAs and Keogh plan accounts | $3,043,000 | 5,251 |
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 | $46,608,000 | 6,450 |
Deposits held in domestic offices | $46,608,000 | 6,448 |
Individuals, partnerships, and corporations | $43,092,000 | 6,319 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $3,516,000 | 4,520 |
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 | $13,188,000 | 5,335 |
Demand deposits | $7,183,000 | 5,081 |
Nontransaction accounts | $33,420,000 | 5,657 |
Money market deposit accounts (MMDAs) | $13,855,000 | 2,623 |
Other savings deposits (excluding MMDAs) | $4,979,000 | 4,279 |
Total time deposits | $14,586,000 | 6,965 |
Total time and savings deposits | $39,425,000 | 6,405 |
Noninterest-bearing deposits | $7,183,000 | 5,382 |
Interest-bearing deposits | $39,425,000 | 6,467 |
Retail deposits | $44,417,000 | 5,969 |
Estimated insured deposits | $42,496,000 | 6,181 |
IRAs and Keogh plan accounts | $2,949,000 | 5,347 |
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 | $40,764,000 | 6,997 |
Deposits held in domestic offices | $40,764,000 | 6,994 |
Individuals, partnerships, and corporations | $37,108,000 | 6,914 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $3,656,000 | 4,310 |
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 | $12,112,000 | 5,697 |
Demand deposits | $6,253,000 | 5,470 |
Nontransaction accounts | $28,652,000 | 6,142 |
Money market deposit accounts (MMDAs) | $10,942,000 | 3,143 |
Other savings deposits (excluding MMDAs) | $5,081,000 | 4,553 |
Total time deposits | $12,629,000 | 7,364 |
Total time and savings deposits | $34,511,000 | 6,968 |
Noninterest-bearing deposits | $6,253,000 | 5,791 |
Interest-bearing deposits | $34,511,000 | 7,017 |
Retail deposits | $38,330,000 | 6,630 |
Estimated insured deposits | $36,895,000 | 6,789 |
IRAs and Keogh plan accounts | $2,441,000 | 6,114 |
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 | $32,849,000 | 7,858 |
Deposits held in domestic offices | $32,849,000 | 7,857 |
Individuals, partnerships, and corporations | $28,281,000 | 7,974 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $4,568,000 | 3,619 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,109,000 | 6,400 |
Demand deposits | $4,804,000 | 6,417 |
Nontransaction accounts | $22,740,000 | 6,931 |
Money market deposit accounts (MMDAs) | $5,089,000 | 4,787 |
Other savings deposits (excluding MMDAs) | $4,920,000 | 4,733 |
Total time deposits | $12,731,000 | 7,450 |
Total time and savings deposits | $28,045,000 | 7,782 |
Noninterest-bearing deposits | $4,804,000 | 6,789 |
Interest-bearing deposits | $28,045,000 | 7,836 |
Retail deposits | $29,517,000 | 7,736 |
Estimated insured deposits | $27,785,000 | 7,970 |
IRAs and Keogh plan accounts | $1,902,000 | 6,954 |
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 | $31,713,000 | 8,153 |
Deposits held in domestic offices | $31,713,000 | 8,150 |
Individuals, partnerships, and corporations | $25,863,000 | 8,432 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $5,850,000 | 3,027 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,619,000 | 6,947 |
Demand deposits | $4,042,000 | 6,903 |
Nontransaction accounts | $23,094,000 | 6,990 |
Money market deposit accounts (MMDAs) | $4,236,000 | 5,183 |
Other savings deposits (excluding MMDAs) | $4,642,000 | 5,002 |
Total time deposits | $14,216,000 | 7,339 |
Total time and savings deposits | $27,671,000 | 7,995 |
Noninterest-bearing deposits | $4,042,000 | 7,284 |
Interest-bearing deposits | $27,671,000 | 8,061 |
Retail deposits | $26,716,000 | 8,271 |
Estimated insured deposits | $26,375,000 | 8,355 |
IRAs and Keogh plan accounts | $1,965,000 | 7,120 |
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 | $31,995,000 | 8,412 |
Deposits held in domestic offices | $31,995,000 | 8,408 |
Individuals, partnerships, and corporations | $26,309,000 | 8,705 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $5,686,000 | 3,087 |
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 | $12,627,000 | 5,890 |
Demand deposits | $3,710,000 | 7,413 |
Nontransaction accounts | $19,368,000 | 7,749 |
Money market deposit accounts (MMDAs) | $4,174,000 | 5,424 |
Other savings deposits (excluding MMDAs) | $4,588,000 | 5,349 |
Total time deposits | $10,606,000 | 8,340 |
Total time and savings deposits | $28,285,000 | 8,182 |
Noninterest-bearing deposits | $3,710,000 | 7,818 |
Interest-bearing deposits | $28,285,000 | 8,275 |
Retail deposits | $31,108,000 | 8,015 |
Estimated insured deposits | $26,285,000 | 8,719 |
IRAs and Keogh plan accounts | $1,940,000 | 7,500 |
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 | $32,599,000 | 8,608 |
Deposits held in domestic offices | $32,599,000 | 8,603 |
Individuals, partnerships, and corporations | $25,986,000 | 9,036 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $6,613,000 | 2,554 |
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 | $13,001,000 | 5,906 |
Demand deposits | $3,817,000 | 7,499 |
Nontransaction accounts | $19,598,000 | 7,921 |
Money market deposit accounts (MMDAs) | $4,316,000 | 5,522 |
Other savings deposits (excluding MMDAs) | $4,271,000 | 5,764 |
Total time deposits | $11,011,000 | 8,462 |
Total time and savings deposits | $28,782,000 | 8,361 |
Noninterest-bearing deposits | $3,817,000 | 7,911 |
Interest-bearing deposits | $28,782,000 | 8,460 |
Retail deposits | $31,661,000 | 8,231 |
Estimated insured deposits | $26,180,000 | 9,059 |
IRAs and Keogh plan accounts | $1,857,000 | 7,911 |
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 | $32,089,000 | 8,883 |
Deposits held in domestic offices | $32,089,000 | 8,877 |
Individuals, partnerships, and corporations | $25,799,000 | 9,336 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $6,290,000 | 2,559 |
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 | $11,846,000 | 6,502 |
Demand deposits | $3,681,000 | 7,863 |
Nontransaction accounts | $20,243,000 | 7,908 |
Money market deposit accounts (MMDAs) | $4,933,000 | 5,645 |
Other savings deposits (excluding MMDAs) | $4,447,000 | 6,125 |
Total time deposits | $10,863,000 | 8,412 |
Total time and savings deposits | $28,408,000 | 8,585 |
Noninterest-bearing deposits | $3,681,000 | 8,275 |
Interest-bearing deposits | $28,408,000 | 8,679 |
Retail deposits | $31,014,000 | 8,561 |
Estimated insured deposits | $26,576,000 | 9,244 |
IRAs and Keogh plan accounts | $1,968,000 | 7,798 |
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 | $32,263,000 | 9,201 |
Deposits held in domestic offices | $32,263,000 | 9,195 |
Individuals, partnerships, and corporations | $26,201,000 | 9,614 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $6,062,000 | 2,552 |
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 | $11,761,000 | 6,663 |
Demand deposits | $2,440,000 | 9,339 |
Nontransaction accounts | $20,502,000 | 8,044 |
Money market deposit accounts (MMDAs) | $4,471,000 | 6,422 |
Other savings deposits (excluding MMDAs) | $4,833,000 | 6,131 |
Total time deposits | $11,198,000 | 8,462 |
Total time and savings deposits | $29,823,000 | 8,663 |
Noninterest-bearing deposits | $2,440,000 | 9,859 |
Interest-bearing deposits | $29,823,000 | 8,829 |
Retail deposits | $31,160,000 | 8,913 |
Estimated insured deposits | $26,133,000 | 9,702 |
IRAs and Keogh plan accounts | $2,151,000 | 7,812 |
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 | $31,392,000 | 9,579 |
Deposits held in domestic offices | $31,392,000 | 9,574 |
Individuals, partnerships, and corporations | $26,403,000 | 10,035 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $4,989,000 | 2,942 |
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 | $10,093,000 | 7,221 |
Demand deposits | $2,029,000 | 10,054 |
Nontransaction accounts | $21,299,000 | 8,034 |
Money market deposit accounts (MMDAs) | $4,182,000 | 6,784 |
Other savings deposits (excluding MMDAs) | $3,930,000 | 6,543 |
Total time deposits | $13,187,000 | 8,090 |
Total time and savings deposits | $29,363,000 | 9,141 |
Noninterest-bearing deposits | $2,029,000 | 10,807 |
Interest-bearing deposits | $29,363,000 | 9,135 |
Retail deposits | $30,001,000 | 9,311 |
Estimated insured deposits | $27,634,000 | 9,746 |
IRAs and Keogh plan accounts | $2,383,000 | 7,774 |
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 |