Home > Farmers and Merchants Bank > Total Deposits
Farmers and Merchants Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $156,217,000 | 3,163 |
Deposits held in domestic offices | $156,217,000 | 3,163 |
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 | $89,357,000 | 2,466 |
Demand deposits | $63,316,000 | 2,255 |
Nontransaction accounts | $66,860,000 | 3,450 |
Money market deposit accounts (MMDAs) | $23,647,000 | 2,633 |
Other savings deposits (excluding MMDAs) | $14,949,000 | 3,046 |
Total time deposits | $28,266,000 | 3,532 |
Total time and savings deposits | $92,901,000 | 3,329 |
Noninterest-bearing deposits | $65,622,000 | 2,106 |
Interest-bearing deposits | $90,595,000 | 3,404 |
Retail deposits | $148,828,000 | 3,014 |
Estimated insured deposits | $115,028,000 | 3,154 |
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 | $148,664,000 | 3,202 |
Deposits held in domestic offices | $148,664,000 | 3,201 |
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 | $83,782,000 | 2,543 |
Demand deposits | $63,118,000 | 2,250 |
Nontransaction accounts | $64,882,000 | 3,492 |
Money market deposit accounts (MMDAs) | $19,477,000 | 2,765 |
Other savings deposits (excluding MMDAs) | $16,970,000 | 2,899 |
Total time deposits | $28,434,000 | 3,538 |
Total time and savings deposits | $85,546,000 | 3,412 |
Noninterest-bearing deposits | $63,098,000 | 2,151 |
Interest-bearing deposits | $85,566,000 | 3,467 |
Retail deposits | $141,585,000 | 3,048 |
Estimated insured deposits | $116,981,000 | 3,127 |
IRAs and Keogh plan accounts | $2,002,000 | 3,439 |
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 | $145,341,000 | 3,210 |
Deposits held in domestic offices | $145,341,000 | 3,209 |
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 | $83,667,000 | 2,491 |
Demand deposits | $61,238,000 | 2,264 |
Nontransaction accounts | $61,674,000 | 3,543 |
Money market deposit accounts (MMDAs) | $18,408,000 | 2,832 |
Other savings deposits (excluding MMDAs) | $18,011,000 | 2,840 |
Total time deposits | $25,255,000 | 3,638 |
Total time and savings deposits | $84,103,000 | 3,432 |
Noninterest-bearing deposits | $61,197,000 | 2,192 |
Interest-bearing deposits | $84,144,000 | 3,475 |
Retail deposits | $137,634,000 | 3,074 |
Estimated insured deposits | $117,137,000 | 3,116 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $482,000 | 2,061 |
Fully insured brokered deposits | $482,000 | 1,765 |
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 | $140,977,000 | 3,245 |
Deposits held in domestic offices | $140,977,000 | 3,244 |
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 | $81,499,000 | 2,535 |
Demand deposits | $61,604,000 | 2,248 |
Nontransaction accounts | $59,477,000 | 3,572 |
Money market deposit accounts (MMDAs) | $17,623,000 | 2,878 |
Other savings deposits (excluding MMDAs) | $15,712,000 | 3,034 |
Total time deposits | $26,142,000 | 3,597 |
Total time and savings deposits | $79,372,000 | 3,494 |
Noninterest-bearing deposits | $61,578,000 | 2,177 |
Interest-bearing deposits | $79,399,000 | 3,541 |
Retail deposits | $134,375,000 | 3,109 |
Estimated insured deposits | $114,332,000 | 3,150 |
IRAs and Keogh plan accounts | $2,095,000 | 3,436 |
Brokered deposits | $471,000 | 2,025 |
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 | $141,509,000 | 3,256 |
Deposits held in domestic offices | $141,509,000 | 3,255 |
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 | $81,107,000 | 2,553 |
Demand deposits | $60,178,000 | 2,276 |
Nontransaction accounts | $60,402,000 | 3,563 |
Money market deposit accounts (MMDAs) | $18,671,000 | 2,856 |
Other savings deposits (excluding MMDAs) | $17,130,000 | 2,972 |
Total time deposits | $24,602,000 | 3,628 |
Total time and savings deposits | $81,331,000 | 3,473 |
Noninterest-bearing deposits | $60,194,000 | 2,222 |
Interest-bearing deposits | $81,315,000 | 3,530 |
Retail deposits | $135,106,000 | 3,109 |
Estimated insured deposits | $113,889,000 | 3,157 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $476,000 | 2,000 |
Fully insured brokered deposits | $476,000 | 1,719 |
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 | $139,089,000 | 3,265 |
Deposits held in domestic offices | $139,089,000 | 3,265 |
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 | $79,574,000 | 2,626 |
Demand deposits | $60,893,000 | 2,283 |
Nontransaction accounts | $59,515,000 | 3,554 |
Money market deposit accounts (MMDAs) | $20,861,000 | 2,748 |
Other savings deposits (excluding MMDAs) | $17,075,000 | 2,990 |
Total time deposits | $21,579,000 | 3,690 |
Total time and savings deposits | $78,196,000 | 3,518 |
Noninterest-bearing deposits | $60,893,000 | 2,248 |
Interest-bearing deposits | $78,196,000 | 3,553 |
Retail deposits | $133,574,000 | 3,130 |
Estimated insured deposits | $113,335,000 | 3,153 |
IRAs and Keogh plan accounts | $2,156,000 | 3,441 |
Brokered deposits | $964,000 | 1,931 |
Fully insured brokered deposits | $964,000 | 1,649 |
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 | $138,860,000 | 3,286 |
Deposits held in domestic offices | $138,860,000 | 3,285 |
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 | $82,708,000 | 2,565 |
Demand deposits | $63,415,000 | 2,245 |
Nontransaction accounts | $56,152,000 | 3,616 |
Money market deposit accounts (MMDAs) | $21,209,000 | 2,777 |
Other savings deposits (excluding MMDAs) | $18,501,000 | 2,961 |
Total time deposits | $16,442,000 | 3,878 |
Total time and savings deposits | $75,445,000 | 3,557 |
Noninterest-bearing deposits | $63,415,000 | 2,216 |
Interest-bearing deposits | $75,445,000 | 3,594 |
Retail deposits | $134,913,000 | 3,124 |
Estimated insured deposits | $112,148,000 | 3,169 |
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 | $136,900,000 | 3,304 |
Deposits held in domestic offices | $136,900,000 | 3,304 |
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 | $81,816,000 | 2,613 |
Demand deposits | $63,837,000 | 2,240 |
Nontransaction accounts | $55,084,000 | 3,651 |
Money market deposit accounts (MMDAs) | $22,004,000 | 2,760 |
Other savings deposits (excluding MMDAs) | $19,663,000 | 2,950 |
Total time deposits | $13,417,000 | 3,992 |
Total time and savings deposits | $73,063,000 | 3,603 |
Noninterest-bearing deposits | $63,837,000 | 2,223 |
Interest-bearing deposits | $73,063,000 | 3,639 |
Retail deposits | $134,207,000 | 3,158 |
Estimated insured deposits | $113,239,000 | 3,165 |
IRAs and Keogh plan accounts | $2,028,000 | 3,546 |
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 | $139,056,000 | 3,313 |
Deposits held in domestic offices | $139,056,000 | 3,313 |
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 | $85,715,000 | 2,617 |
Demand deposits | $66,452,000 | 2,259 |
Nontransaction accounts | $53,342,000 | 3,725 |
Money market deposit accounts (MMDAs) | $24,567,000 | 2,755 |
Other savings deposits (excluding MMDAs) | $19,633,000 | 3,051 |
Total time deposits | $9,143,000 | 4,244 |
Total time and savings deposits | $72,605,000 | 3,670 |
Noninterest-bearing deposits | $66,452,000 | 2,249 |
Interest-bearing deposits | $72,604,000 | 3,708 |
Retail deposits | $138,666,000 | 3,195 |
Estimated insured deposits | $110,970,000 | 3,233 |
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 | $145,620,000 | 3,276 |
Deposits held in domestic offices | $145,620,000 | 3,276 |
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 | $90,183,000 | 2,596 |
Demand deposits | $71,149,000 | 2,218 |
Nontransaction accounts | $55,437,000 | 3,700 |
Money market deposit accounts (MMDAs) | $25,822,000 | 2,773 |
Other savings deposits (excluding MMDAs) | $20,232,000 | 3,064 |
Total time deposits | $9,384,000 | 4,220 |
Total time and savings deposits | $74,471,000 | 3,657 |
Noninterest-bearing deposits | $71,149,000 | 2,232 |
Interest-bearing deposits | $74,471,000 | 3,698 |
Retail deposits | $145,231,000 | 3,166 |
Estimated insured deposits | $114,512,000 | 3,199 |
IRAs and Keogh plan accounts | $2,121,000 | 3,589 |
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 | $151,229,000 | 3,260 |
Deposits held in domestic offices | $151,229,000 | 3,259 |
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 | $97,814,000 | 2,502 |
Demand deposits | $72,233,000 | 2,231 |
Nontransaction accounts | $53,416,000 | 3,788 |
Money market deposit accounts (MMDAs) | $24,684,000 | 2,873 |
Other savings deposits (excluding MMDAs) | $19,197,000 | 3,194 |
Total time deposits | $9,536,000 | 4,253 |
Total time and savings deposits | $78,997,000 | 3,618 |
Noninterest-bearing deposits | $72,233,000 | 2,264 |
Interest-bearing deposits | $78,996,000 | 3,659 |
Retail deposits | $150,591,000 | 3,171 |
Estimated insured deposits | $114,328,000 | 3,227 |
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 | $142,777,000 | 3,384 |
Deposits held in domestic offices | $142,777,000 | 3,384 |
Individuals, partnerships, and corporations | $140,213,000 | 3,223 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $2,564,000 | 3,953 |
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 | $90,814,000 | 2,638 |
Demand deposits | $64,065,000 | 2,399 |
Nontransaction accounts | $51,963,000 | 3,865 |
Money market deposit accounts (MMDAs) | $23,943,000 | 2,972 |
Other savings deposits (excluding MMDAs) | $18,740,000 | 3,288 |
Total time deposits | $9,281,000 | 4,339 |
Total time and savings deposits | $78,712,000 | 3,680 |
Noninterest-bearing deposits | $64,066,000 | 2,427 |
Interest-bearing deposits | $78,711,000 | 3,732 |
Retail deposits | $142,139,000 | 3,297 |
Estimated insured deposits | $110,264,000 | 3,344 |
IRAs and Keogh plan accounts | $1,941,000 | 3,794 |
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 | $136,094,000 | 3,464 |
Deposits held in domestic offices | $136,094,000 | 3,464 |
Individuals, partnerships, and corporations | $133,599,000 | 3,308 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $2,495,000 | 3,972 |
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 | $83,999,000 | 2,725 |
Demand deposits | $62,125,000 | 2,427 |
Nontransaction accounts | $52,095,000 | 3,877 |
Money market deposit accounts (MMDAs) | $24,616,000 | 2,944 |
Other savings deposits (excluding MMDAs) | $18,346,000 | 3,317 |
Total time deposits | $9,131,000 | 4,386 |
Total time and savings deposits | $73,969,000 | 3,779 |
Noninterest-bearing deposits | $62,125,000 | 2,474 |
Interest-bearing deposits | $73,969,000 | 3,824 |
Retail deposits | $135,455,000 | 3,368 |
Estimated insured deposits | $107,944,000 | 3,388 |
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 | $125,051,000 | 3,585 |
Deposits held in domestic offices | $125,051,000 | 3,585 |
Individuals, partnerships, and corporations | $123,085,000 | 3,399 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $1,966,000 | 4,095 |
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 | $77,908,000 | 2,833 |
Demand deposits | $63,169,000 | 2,378 |
Nontransaction accounts | $47,143,000 | 3,988 |
Money market deposit accounts (MMDAs) | $21,123,000 | 3,070 |
Other savings deposits (excluding MMDAs) | $16,886,000 | 3,372 |
Total time deposits | $9,133,000 | 4,439 |
Total time and savings deposits | $61,882,000 | 3,973 |
Noninterest-bearing deposits | $63,169,000 | 2,428 |
Interest-bearing deposits | $61,882,000 | 3,998 |
Retail deposits | $124,412,000 | 3,469 |
Estimated insured deposits | $104,374,000 | 3,432 |
IRAs and Keogh plan accounts | $1,989,000 | 3,835 |
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 | $119,855,000 | 3,641 |
Deposits held in domestic offices | $119,855,000 | 3,641 |
Individuals, partnerships, and corporations | $117,037,000 | 3,493 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $2,817,000 | 3,998 |
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 | $75,110,000 | 2,825 |
Demand deposits | $59,226,000 | 2,426 |
Nontransaction accounts | $44,744,000 | 4,092 |
Money market deposit accounts (MMDAs) | $20,322,000 | 3,102 |
Other savings deposits (excluding MMDAs) | $15,516,000 | 3,474 |
Total time deposits | $8,907,000 | 4,517 |
Total time and savings deposits | $60,628,000 | 4,027 |
Noninterest-bearing deposits | $59,226,000 | 2,494 |
Interest-bearing deposits | $60,629,000 | 4,056 |
Retail deposits | $119,216,000 | 3,531 |
Estimated insured deposits | $96,053,000 | 3,589 |
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 | $118,106,000 | 3,674 |
Deposits held in domestic offices | $118,106,000 | 3,674 |
Individuals, partnerships, and corporations | $115,637,000 | 3,509 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $2,468,000 | 4,079 |
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 | $74,293,000 | 2,825 |
Demand deposits | $58,225,000 | 2,406 |
Nontransaction accounts | $43,812,000 | 4,130 |
Money market deposit accounts (MMDAs) | $17,362,000 | 3,240 |
Other savings deposits (excluding MMDAs) | $17,317,000 | 3,335 |
Total time deposits | $9,134,000 | 4,541 |
Total time and savings deposits | $59,880,000 | 4,067 |
Noninterest-bearing deposits | $58,225,000 | 2,503 |
Interest-bearing deposits | $59,881,000 | 4,089 |
Retail deposits | $117,209,000 | 3,549 |
Estimated insured deposits | $99,471,000 | 3,545 |
IRAs and Keogh plan accounts | $2,135,000 | 3,873 |
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 | $115,188,000 | 3,721 |
Deposits held in domestic offices | $115,188,000 | 3,721 |
Individuals, partnerships, and corporations | $113,180,000 | 3,530 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $2,007,000 | 4,166 |
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 | $72,705,000 | 2,852 |
Demand deposits | $56,668,000 | 2,432 |
Nontransaction accounts | $42,482,000 | 4,177 |
Money market deposit accounts (MMDAs) | $17,328,000 | 3,217 |
Other savings deposits (excluding MMDAs) | $15,644,000 | 3,418 |
Total time deposits | $9,510,000 | 4,545 |
Total time and savings deposits | $58,519,000 | 4,108 |
Noninterest-bearing deposits | $56,668,000 | 2,520 |
Interest-bearing deposits | $58,520,000 | 4,131 |
Retail deposits | $114,292,000 | 3,602 |
Estimated insured deposits | $96,929,000 | 3,597 |
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 | $104,796,000 | 3,796 |
Deposits held in domestic offices | $104,796,000 | 3,796 |
Individuals, partnerships, and corporations | $102,253,000 | 3,623 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $2,544,000 | 4,072 |
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 | $65,585,000 | 2,861 |
Demand deposits | $49,166,000 | 2,469 |
Nontransaction accounts | $39,212,000 | 4,243 |
Money market deposit accounts (MMDAs) | $15,169,000 | 3,311 |
Other savings deposits (excluding MMDAs) | $14,128,000 | 3,443 |
Total time deposits | $9,915,000 | 4,550 |
Total time and savings deposits | $55,631,000 | 4,142 |
Noninterest-bearing deposits | $49,166,000 | 2,593 |
Interest-bearing deposits | $55,630,000 | 4,167 |
Retail deposits | $103,900,000 | 3,676 |
Estimated insured deposits | $91,287,000 | 3,607 |
IRAs and Keogh plan accounts | $2,313,000 | 3,840 |
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 | $103,065,000 | 3,782 |
Deposits held in domestic offices | $103,065,000 | 3,782 |
Individuals, partnerships, and corporations | $100,034,000 | 3,615 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $3,032,000 | 4,007 |
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 | $65,596,000 | 2,721 |
Demand deposits | $49,526,000 | 2,353 |
Nontransaction accounts | $37,470,000 | 4,307 |
Money market deposit accounts (MMDAs) | $14,306,000 | 3,323 |
Other savings deposits (excluding MMDAs) | $13,238,000 | 3,491 |
Total time deposits | $9,925,000 | 4,580 |
Total time and savings deposits | $53,540,000 | 4,167 |
Noninterest-bearing deposits | $49,526,000 | 2,515 |
Interest-bearing deposits | $53,539,000 | 4,198 |
Retail deposits | $102,293,000 | 3,652 |
Estimated insured deposits | $88,135,000 | 3,656 |
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 | $96,290,000 | 3,869 |
Deposits held in domestic offices | $96,290,000 | 3,869 |
Individuals, partnerships, and corporations | $93,871,000 | 3,700 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $2,419,000 | 4,146 |
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 | $59,746,000 | 2,845 |
Demand deposits | $46,229,000 | 2,438 |
Nontransaction accounts | $36,544,000 | 4,339 |
Money market deposit accounts (MMDAs) | $14,090,000 | 3,313 |
Other savings deposits (excluding MMDAs) | $12,511,000 | 3,534 |
Total time deposits | $9,945,000 | 4,616 |
Total time and savings deposits | $50,061,000 | 4,256 |
Noninterest-bearing deposits | $46,228,000 | 2,619 |
Interest-bearing deposits | $50,062,000 | 4,281 |
Retail deposits | $95,519,000 | 3,752 |
Estimated insured deposits | $84,647,000 | 3,718 |
IRAs and Keogh plan accounts | $2,377,000 | 3,857 |
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 | $86,470,000 | 3,942 |
Deposits held in domestic offices | $86,470,000 | 3,942 |
Individuals, partnerships, and corporations | $84,444,000 | 3,749 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $2,027,000 | 4,220 |
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 | $51,425,000 | 2,828 |
Demand deposits | $39,056,000 | 2,317 |
Nontransaction accounts | $35,046,000 | 4,385 |
Money market deposit accounts (MMDAs) | $13,844,000 | 3,277 |
Other savings deposits (excluding MMDAs) | $10,907,000 | 3,613 |
Total time deposits | $10,294,000 | 4,639 |
Total time and savings deposits | $47,415,000 | 4,318 |
Noninterest-bearing deposits | $39,056,000 | 2,514 |
Interest-bearing deposits | $47,414,000 | 4,330 |
Retail deposits | $85,861,000 | 3,808 |
Estimated insured deposits | $78,611,000 | 3,755 |
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 | $84,309,000 | 4,004 |
Deposits held in domestic offices | $84,309,000 | 4,004 |
Individuals, partnerships, and corporations | $81,934,000 | 3,830 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $2,376,000 | 4,201 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,778,000 | 2,940 |
Demand deposits | $36,193,000 | 2,459 |
Nontransaction accounts | $35,532,000 | 4,404 |
Money market deposit accounts (MMDAs) | $14,289,000 | 3,257 |
Other savings deposits (excluding MMDAs) | $10,789,000 | 3,628 |
Total time deposits | $10,455,000 | 4,678 |
Total time and savings deposits | $48,117,000 | 4,333 |
Noninterest-bearing deposits | $36,193,000 | 2,647 |
Interest-bearing deposits | $48,116,000 | 4,350 |
Retail deposits | $83,700,000 | 3,864 |
Estimated insured deposits | $76,468,000 | 3,815 |
IRAs and Keogh plan accounts | $2,490,000 | 3,888 |
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 | $82,581,000 | 4,073 |
Deposits held in domestic offices | $82,581,000 | 4,073 |
Individuals, partnerships, and corporations | $80,568,000 | 3,890 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $2,013,000 | 4,327 |
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 | $47,073,000 | 2,988 |
Demand deposits | $35,292,000 | 2,512 |
Nontransaction accounts | $35,508,000 | 4,459 |
Money market deposit accounts (MMDAs) | $13,061,000 | 3,372 |
Other savings deposits (excluding MMDAs) | $10,523,000 | 3,690 |
Total time deposits | $11,924,000 | 4,657 |
Total time and savings deposits | $47,289,000 | 4,403 |
Noninterest-bearing deposits | $35,292,000 | 2,707 |
Interest-bearing deposits | $47,289,000 | 4,413 |
Retail deposits | $80,864,000 | 3,926 |
Estimated insured deposits | $72,957,000 | 3,946 |
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 | $80,556,000 | 4,115 |
Deposits held in domestic offices | $80,556,000 | 4,115 |
Individuals, partnerships, and corporations | $78,453,000 | 3,945 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $2,103,000 | 4,327 |
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 | $44,763,000 | 3,092 |
Demand deposits | $32,969,000 | 2,612 |
Nontransaction accounts | $35,793,000 | 4,470 |
Money market deposit accounts (MMDAs) | $13,851,000 | 3,334 |
Other savings deposits (excluding MMDAs) | $9,723,000 | 3,816 |
Total time deposits | $12,219,000 | 4,673 |
Total time and savings deposits | $47,587,000 | 4,424 |
Noninterest-bearing deposits | $32,969,000 | 2,792 |
Interest-bearing deposits | $47,587,000 | 4,431 |
Retail deposits | $78,845,000 | 3,982 |
Estimated insured deposits | $73,950,000 | 3,933 |
IRAs and Keogh plan accounts | $2,546,000 | 3,975 |
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 | $80,276,000 | 4,168 |
Deposits held in domestic offices | $80,276,000 | 4,168 |
Individuals, partnerships, and corporations | $77,998,000 | 3,996 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $2,278,000 | 4,350 |
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 | $45,651,000 | 3,084 |
Demand deposits | $33,825,000 | 2,546 |
Nontransaction accounts | $34,625,000 | 4,554 |
Money market deposit accounts (MMDAs) | $13,830,000 | 3,391 |
Other savings deposits (excluding MMDAs) | $9,111,000 | 3,974 |
Total time deposits | $11,685,000 | 4,758 |
Total time and savings deposits | $46,451,000 | 4,500 |
Noninterest-bearing deposits | $33,825,000 | 2,757 |
Interest-bearing deposits | $46,451,000 | 4,518 |
Retail deposits | $78,565,000 | 4,042 |
Estimated insured deposits | $72,865,000 | 4,006 |
IRAs and Keogh plan accounts | $2,273,000 | 4,165 |
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 | $84,215,000 | 4,117 |
Deposits held in domestic offices | $84,215,000 | 4,117 |
Individuals, partnerships, and corporations | $81,859,000 | 3,925 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $2,355,000 | 4,354 |
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 | $50,142,000 | 2,896 |
Demand deposits | $38,081,000 | 2,353 |
Nontransaction accounts | $34,072,000 | 4,592 |
Money market deposit accounts (MMDAs) | $13,453,000 | 3,438 |
Other savings deposits (excluding MMDAs) | $8,638,000 | 4,043 |
Total time deposits | $11,981,000 | 4,765 |
Total time and savings deposits | $46,133,000 | 4,528 |
Noninterest-bearing deposits | $38,081,000 | 2,571 |
Interest-bearing deposits | $46,134,000 | 4,547 |
Retail deposits | $82,505,000 | 3,988 |
Estimated insured deposits | $73,161,000 | 4,007 |
IRAs and Keogh plan accounts | $2,259,000 | 4,198 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $81,794,000 | 4,182 |
Deposits held in domestic offices | $81,794,000 | 4,182 |
Individuals, partnerships, and corporations | $79,458,000 | 4,015 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $2,336,000 | 4,394 |
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 | $47,610,000 | 2,972 |
Demand deposits | $36,265,000 | 2,430 |
Nontransaction accounts | $34,184,000 | 4,647 |
Money market deposit accounts (MMDAs) | $12,864,000 | 3,531 |
Other savings deposits (excluding MMDAs) | $9,005,000 | 4,034 |
Total time deposits | $12,313,000 | 4,808 |
Total time and savings deposits | $45,529,000 | 4,578 |
Noninterest-bearing deposits | $36,265,000 | 2,659 |
Interest-bearing deposits | $45,529,000 | 4,594 |
Retail deposits | $80,084,000 | 4,061 |
Estimated insured deposits | $73,384,000 | 4,022 |
IRAs and Keogh plan accounts | $2,323,000 | 4,243 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $78,517,000 | 4,273 |
Deposits held in domestic offices | $78,517,000 | 4,273 |
Individuals, partnerships, and corporations | $76,285,000 | 4,095 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $2,233,000 | 4,437 |
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 | $46,333,000 | 3,085 |
Demand deposits | $35,151,000 | 2,510 |
Nontransaction accounts | $32,185,000 | 4,765 |
Money market deposit accounts (MMDAs) | $12,228,000 | 3,628 |
Other savings deposits (excluding MMDAs) | $8,778,000 | 4,115 |
Total time deposits | $11,178,000 | 4,940 |
Total time and savings deposits | $43,367,000 | 4,697 |
Noninterest-bearing deposits | $35,151,000 | 2,717 |
Interest-bearing deposits | $43,366,000 | 4,707 |
Retail deposits | $77,911,000 | 4,149 |
Estimated insured deposits | $72,375,000 | 4,095 |
IRAs and Keogh plan accounts | $2,340,000 | 4,280 |
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 | $75,610,000 | 4,395 |
Deposits held in domestic offices | $75,610,000 | 4,395 |
Individuals, partnerships, and corporations | $73,950,000 | 4,206 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $1,660,000 | 4,598 |
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 | $45,209,000 | 3,162 |
Demand deposits | $34,910,000 | 2,520 |
Nontransaction accounts | $30,401,000 | 4,894 |
Money market deposit accounts (MMDAs) | $11,276,000 | 3,772 |
Other savings deposits (excluding MMDAs) | $7,499,000 | 4,353 |
Total time deposits | $11,626,000 | 4,970 |
Total time and savings deposits | $40,700,000 | 4,839 |
Noninterest-bearing deposits | $34,910,000 | 2,739 |
Interest-bearing deposits | $40,700,000 | 4,844 |
Retail deposits | $74,753,000 | 4,266 |
Estimated insured deposits | $69,067,000 | 4,238 |
IRAs and Keogh plan accounts | $2,349,000 | 4,326 |
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 | $73,100,000 | 4,488 |
Deposits held in domestic offices | $73,100,000 | 4,488 |
Individuals, partnerships, and corporations | $71,069,000 | 4,318 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $2,031,000 | 4,581 |
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 | $41,878,000 | 3,362 |
Demand deposits | $31,004,000 | 2,789 |
Nontransaction accounts | $31,222,000 | 4,903 |
Money market deposit accounts (MMDAs) | $11,805,000 | 3,742 |
Other savings deposits (excluding MMDAs) | $7,248,000 | 4,402 |
Total time deposits | $12,169,000 | 4,991 |
Total time and savings deposits | $42,096,000 | 4,838 |
Noninterest-bearing deposits | $31,004,000 | 2,995 |
Interest-bearing deposits | $42,096,000 | 4,847 |
Retail deposits | $72,243,000 | 4,375 |
Estimated insured deposits | $68,439,000 | 4,295 |
IRAs and Keogh plan accounts | $2,406,000 | 4,351 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $74,240,000 | 4,495 |
Deposits held in domestic offices | $74,240,000 | 4,495 |
Individuals, partnerships, and corporations | $72,147,000 | 4,332 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,094,000 | 4,589 |
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 | $42,594,000 | 3,257 |
Demand deposits | $31,874,000 | 2,697 |
Nontransaction accounts | $31,647,000 | 4,950 |
Money market deposit accounts (MMDAs) | $11,895,000 | 3,791 |
Other savings deposits (excluding MMDAs) | $7,124,000 | 4,468 |
Total time deposits | $12,628,000 | 5,028 |
Total time and savings deposits | $42,367,000 | 4,874 |
Noninterest-bearing deposits | $31,874,000 | 2,907 |
Interest-bearing deposits | $42,366,000 | 4,882 |
Retail deposits | $73,358,000 | 4,361 |
Estimated insured deposits | $68,050,000 | 4,340 |
IRAs and Keogh plan accounts | $2,466,000 | 4,397 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $76,431,000 | 4,470 |
Deposits held in domestic offices | $76,431,000 | 4,470 |
Individuals, partnerships, and corporations | $74,528,000 | 4,282 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $1,904,000 | 4,659 |
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 | $45,543,000 | 3,121 |
Demand deposits | $35,750,000 | 2,430 |
Nontransaction accounts | $30,889,000 | 5,017 |
Money market deposit accounts (MMDAs) | $11,371,000 | 3,891 |
Other savings deposits (excluding MMDAs) | $6,971,000 | 4,539 |
Total time deposits | $12,547,000 | 5,087 |
Total time and savings deposits | $40,682,000 | 4,969 |
Noninterest-bearing deposits | $35,750,000 | 2,689 |
Interest-bearing deposits | $40,681,000 | 4,980 |
Retail deposits | $75,550,000 | 4,341 |
Estimated insured deposits | $68,258,000 | 4,361 |
IRAs and Keogh plan accounts | $2,553,000 | 4,404 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $72,037,000 | 4,622 |
Deposits held in domestic offices | $72,037,000 | 4,622 |
Individuals, partnerships, and corporations | $70,372,000 | 4,432 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $1,666,000 | 4,769 |
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 | $40,272,000 | 3,439 |
Demand deposits | $29,805,000 | 2,835 |
Nontransaction accounts | $31,766,000 | 5,049 |
Money market deposit accounts (MMDAs) | $11,652,000 | 3,912 |
Other savings deposits (excluding MMDAs) | $6,837,000 | 4,597 |
Total time deposits | $13,276,000 | 5,088 |
Total time and savings deposits | $42,233,000 | 4,987 |
Noninterest-bearing deposits | $29,805,000 | 3,046 |
Interest-bearing deposits | $42,232,000 | 4,994 |
Retail deposits | $70,623,000 | 4,504 |
Estimated insured deposits | $67,308,000 | 4,450 |
IRAs and Keogh plan accounts | $2,561,000 | 4,463 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $73,836,000 | 4,611 |
Deposits held in domestic offices | $73,836,000 | 4,611 |
Individuals, partnerships, and corporations | $71,596,000 | 4,416 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $2,240,000 | 4,663 |
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 | $43,422,000 | 3,241 |
Demand deposits | $32,666,000 | 2,604 |
Nontransaction accounts | $30,414,000 | 5,119 |
Money market deposit accounts (MMDAs) | $10,951,000 | 4,013 |
Other savings deposits (excluding MMDAs) | $6,672,000 | 4,618 |
Total time deposits | $12,790,000 | 5,187 |
Total time and savings deposits | $41,170,000 | 5,045 |
Noninterest-bearing deposits | $32,666,000 | 2,862 |
Interest-bearing deposits | $41,170,000 | 5,057 |
Retail deposits | $73,048,000 | 4,480 |
Estimated insured deposits | $66,656,000 | 4,487 |
IRAs and Keogh plan accounts | $2,627,000 | 4,474 |
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 | $72,631,000 | 4,645 |
Deposits held in domestic offices | $72,631,000 | 4,645 |
Individuals, partnerships, and corporations | $69,910,000 | 4,478 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $2,721,000 | 4,543 |
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 | $40,925,000 | 3,311 |
Demand deposits | $29,498,000 | 2,786 |
Nontransaction accounts | $31,706,000 | 5,125 |
Money market deposit accounts (MMDAs) | $11,553,000 | 3,976 |
Other savings deposits (excluding MMDAs) | $7,353,000 | 4,475 |
Total time deposits | $12,800,000 | 5,255 |
Total time and savings deposits | $43,133,000 | 5,022 |
Noninterest-bearing deposits | $29,500,000 | 3,026 |
Interest-bearing deposits | $43,131,000 | 5,029 |
Retail deposits | $71,843,000 | 4,508 |
Estimated insured deposits | $67,599,000 | 4,474 |
IRAs and Keogh plan accounts | $2,683,000 | 4,493 |
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 | $71,684,000 | 4,702 |
Deposits held in domestic offices | $71,684,000 | 4,702 |
Individuals, partnerships, and corporations | $69,343,000 | 4,518 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,341,000 | 4,685 |
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 | $40,780,000 | 3,309 |
Demand deposits | $30,058,000 | 2,688 |
Nontransaction accounts | $30,904,000 | 5,221 |
Money market deposit accounts (MMDAs) | $11,206,000 | 4,032 |
Other savings deposits (excluding MMDAs) | $6,756,000 | 4,645 |
Total time deposits | $12,942,000 | 5,312 |
Total time and savings deposits | $41,626,000 | 5,130 |
Noninterest-bearing deposits | $30,058,000 | 2,948 |
Interest-bearing deposits | $41,626,000 | 5,146 |
Retail deposits | $70,896,000 | 4,573 |
Estimated insured deposits | $66,926,000 | 4,529 |
IRAs and Keogh plan accounts | $2,707,000 | 4,529 |
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 | $72,354,000 | 4,733 |
Deposits held in domestic offices | $72,354,000 | 4,733 |
Individuals, partnerships, and corporations | $70,257,000 | 4,542 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $2,098,000 | 4,780 |
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 | $41,628,000 | 3,300 |
Demand deposits | $31,536,000 | 2,563 |
Nontransaction accounts | $30,727,000 | 5,268 |
Money market deposit accounts (MMDAs) | $10,584,000 | 4,123 |
Other savings deposits (excluding MMDAs) | $6,789,000 | 4,669 |
Total time deposits | $13,354,000 | 5,343 |
Total time and savings deposits | $40,819,000 | 5,204 |
Noninterest-bearing deposits | $31,536,000 | 2,846 |
Interest-bearing deposits | $40,818,000 | 5,208 |
Retail deposits | $71,567,000 | 4,596 |
Estimated insured deposits | $64,162,000 | 4,655 |
IRAs and Keogh plan accounts | $2,742,000 | 4,545 |
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 | $71,257,000 | 4,797 |
Deposits held in domestic offices | $71,257,000 | 4,797 |
Individuals, partnerships, and corporations | $69,194,000 | 4,595 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $2,064,000 | 4,832 |
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 | $40,718,000 | 3,421 |
Demand deposits | $30,281,000 | 2,740 |
Nontransaction accounts | $30,540,000 | 5,313 |
Money market deposit accounts (MMDAs) | $10,354,000 | 4,180 |
Other savings deposits (excluding MMDAs) | $6,591,000 | 4,679 |
Total time deposits | $13,595,000 | 5,387 |
Total time and savings deposits | $40,977,000 | 5,243 |
Noninterest-bearing deposits | $30,281,000 | 3,004 |
Interest-bearing deposits | $40,976,000 | 5,247 |
Retail deposits | $70,470,000 | 4,673 |
Estimated insured deposits | $66,498,000 | 4,610 |
IRAs and Keogh plan accounts | $2,748,000 | 4,581 |
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 | $71,201,000 | 4,826 |
Deposits held in domestic offices | $71,201,000 | 4,826 |
Individuals, partnerships, and corporations | $68,500,000 | 4,648 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $2,701,000 | 4,649 |
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 | $39,673,000 | 3,364 |
Demand deposits | $28,793,000 | 2,735 |
Nontransaction accounts | $31,528,000 | 5,349 |
Money market deposit accounts (MMDAs) | $10,630,000 | 4,190 |
Other savings deposits (excluding MMDAs) | $6,815,000 | 4,653 |
Total time deposits | $14,083,000 | 5,436 |
Total time and savings deposits | $42,408,000 | 5,253 |
Noninterest-bearing deposits | $28,793,000 | 3,026 |
Interest-bearing deposits | $42,408,000 | 5,252 |
Retail deposits | $70,384,000 | 4,692 |
Estimated insured deposits | $67,222,000 | 4,623 |
IRAs and Keogh plan accounts | $2,837,000 | 4,621 |
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 | $68,889,000 | 4,916 |
Deposits held in domestic offices | $68,889,000 | 4,916 |
Individuals, partnerships, and corporations | $66,170,000 | 4,760 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $2,718,000 | 4,708 |
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 | $37,969,000 | 3,481 |
Demand deposits | $27,087,000 | 2,883 |
Nontransaction accounts | $30,919,000 | 5,443 |
Money market deposit accounts (MMDAs) | $10,253,000 | 4,263 |
Other savings deposits (excluding MMDAs) | $6,704,000 | 4,722 |
Total time deposits | $13,962,000 | 5,524 |
Total time and savings deposits | $41,801,000 | 5,337 |
Noninterest-bearing deposits | $27,087,000 | 3,155 |
Interest-bearing deposits | $41,802,000 | 5,327 |
Retail deposits | $68,072,000 | 4,796 |
Estimated insured deposits | $65,370,000 | 4,733 |
IRAs and Keogh plan accounts | $2,854,000 | 4,660 |
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 | $63,661,000 | 5,121 |
Deposits held in domestic offices | $63,661,000 | 5,121 |
Individuals, partnerships, and corporations | $61,672,000 | 4,935 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $1,990,000 | 4,964 |
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 | $34,108,000 | 3,778 |
Demand deposits | $24,794,000 | 3,097 |
Nontransaction accounts | $29,554,000 | 5,567 |
Money market deposit accounts (MMDAs) | $9,423,000 | 4,423 |
Other savings deposits (excluding MMDAs) | $6,526,000 | 4,775 |
Total time deposits | $13,603,000 | 5,607 |
Total time and savings deposits | $38,868,000 | 5,497 |
Noninterest-bearing deposits | $24,794,000 | 3,362 |
Interest-bearing deposits | $38,867,000 | 5,503 |
Retail deposits | $63,095,000 | 4,996 |
Estimated insured deposits | $61,386,000 | 4,908 |
IRAs and Keogh plan accounts | $2,876,000 | 4,688 |
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 | $62,084,000 | 5,216 |
Deposits held in domestic offices | $62,084,000 | 5,216 |
Individuals, partnerships, and corporations | $59,950,000 | 5,024 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $2,134,000 | 4,960 |
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 | $33,371,000 | 3,863 |
Demand deposits | $24,648,000 | 3,133 |
Nontransaction accounts | $28,713,000 | 5,666 |
Money market deposit accounts (MMDAs) | $9,259,000 | 4,480 |
Other savings deposits (excluding MMDAs) | $5,633,000 | 4,979 |
Total time deposits | $13,821,000 | 5,693 |
Total time and savings deposits | $37,436,000 | 5,612 |
Noninterest-bearing deposits | $24,648,000 | 3,401 |
Interest-bearing deposits | $37,436,000 | 5,609 |
Retail deposits | $61,496,000 | 5,093 |
Estimated insured deposits | $58,626,000 | 5,030 |
IRAs and Keogh plan accounts | $2,790,000 | 4,800 |
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 | $62,779,000 | 5,237 |
Deposits held in domestic offices | $62,779,000 | 5,237 |
Individuals, partnerships, and corporations | $59,822,000 | 5,076 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $2,957,000 | 4,704 |
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 | $34,831,000 | 3,662 |
Demand deposits | $24,836,000 | 3,009 |
Nontransaction accounts | $27,948,000 | 5,769 |
Money market deposit accounts (MMDAs) | $8,785,000 | 4,588 |
Other savings deposits (excluding MMDAs) | $5,295,000 | 5,115 |
Total time deposits | $13,869,000 | 5,763 |
Total time and savings deposits | $37,943,000 | 5,657 |
Noninterest-bearing deposits | $24,836,000 | 3,310 |
Interest-bearing deposits | $37,943,000 | 5,654 |
Retail deposits | $62,191,000 | 5,103 |
Estimated insured deposits | $58,404,000 | 5,094 |
IRAs and Keogh plan accounts | $2,872,000 | 4,836 |
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 | $60,597,000 | 5,342 |
Deposits held in domestic offices | $60,597,000 | 5,342 |
Individuals, partnerships, and corporations | $58,390,000 | 5,161 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $2,208,000 | 5,002 |
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 | $32,675,000 | 3,825 |
Demand deposits | $23,637,000 | 3,111 |
Nontransaction accounts | $27,923,000 | 5,845 |
Money market deposit accounts (MMDAs) | $8,509,000 | 4,680 |
Other savings deposits (excluding MMDAs) | $5,160,000 | 5,190 |
Total time deposits | $14,253,000 | 5,811 |
Total time and savings deposits | $36,961,000 | 5,754 |
Noninterest-bearing deposits | $23,637,000 | 3,409 |
Interest-bearing deposits | $36,960,000 | 5,756 |
Retail deposits | $59,485,000 | 5,232 |
Estimated insured deposits | $56,343,000 | 5,216 |
IRAs and Keogh plan accounts | $2,893,000 | 4,889 |
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 | $59,096,000 | 5,458 |
Deposits held in domestic offices | $59,096,000 | 5,458 |
Individuals, partnerships, and corporations | $56,713,000 | 5,290 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $2,382,000 | 4,960 |
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 | $31,774,000 | 3,932 |
Demand deposits | $22,615,000 | 3,218 |
Nontransaction accounts | $27,321,000 | 5,925 |
Money market deposit accounts (MMDAs) | $8,994,000 | 4,665 |
Other savings deposits (excluding MMDAs) | $5,099,000 | 5,256 |
Total time deposits | $13,227,000 | 5,956 |
Total time and savings deposits | $36,480,000 | 5,859 |
Noninterest-bearing deposits | $22,615,000 | 3,530 |
Interest-bearing deposits | $36,481,000 | 5,856 |
Retail deposits | $58,326,000 | 5,332 |
Estimated insured deposits | $54,878,000 | 5,330 |
IRAs and Keogh plan accounts | $2,907,000 | 4,946 |
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 | $55,202,000 | 5,620 |
Deposits held in domestic offices | $55,202,000 | 5,620 |
Individuals, partnerships, and corporations | $52,029,000 | 5,468 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $3,173,000 | 4,716 |
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 | $30,615,000 | 4,016 |
Demand deposits | $21,000,000 | 3,400 |
Nontransaction accounts | $24,587,000 | 6,093 |
Money market deposit accounts (MMDAs) | $7,385,000 | 4,921 |
Other savings deposits (excluding MMDAs) | $4,359,000 | 5,455 |
Total time deposits | $12,843,000 | 6,083 |
Total time and savings deposits | $34,202,000 | 5,971 |
Noninterest-bearing deposits | $21,000,000 | 3,701 |
Interest-bearing deposits | $34,202,000 | 5,969 |
Retail deposits | $54,616,000 | 5,495 |
Estimated insured deposits | $52,257,000 | 5,444 |
IRAs and Keogh plan accounts | $2,701,000 | 5,125 |
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 | $52,570,000 | 5,738 |
Deposits held in domestic offices | $52,570,000 | 5,737 |
Individuals, partnerships, and corporations | $48,954,000 | 5,636 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $3,616,000 | 4,538 |
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 | $28,276,000 | 4,167 |
Demand deposits | $18,691,000 | 3,622 |
Nontransaction accounts | $24,294,000 | 6,178 |
Money market deposit accounts (MMDAs) | $7,291,000 | 4,983 |
Other savings deposits (excluding MMDAs) | $3,936,000 | 5,637 |
Total time deposits | $13,068,000 | 6,142 |
Total time and savings deposits | $33,879,000 | 6,053 |
Noninterest-bearing deposits | $18,691,000 | 3,915 |
Interest-bearing deposits | $33,879,000 | 6,052 |
Retail deposits | $51,989,000 | 5,634 |
Estimated insured deposits | $49,361,000 | 5,616 |
IRAs and Keogh plan accounts | $2,727,000 | 5,172 |
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 | $54,624,000 | 5,719 |
Deposits held in domestic offices | $54,624,000 | 5,719 |
Individuals, partnerships, and corporations | $48,544,000 | 5,684 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $6,080,000 | 3,825 |
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 | $28,836,000 | 4,103 |
Demand deposits | $17,798,000 | 3,692 |
Nontransaction accounts | $25,788,000 | 6,164 |
Money market deposit accounts (MMDAs) | $7,589,000 | 4,971 |
Other savings deposits (excluding MMDAs) | $3,751,000 | 5,718 |
Total time deposits | $14,448,000 | 6,093 |
Total time and savings deposits | $36,826,000 | 5,991 |
Noninterest-bearing deposits | $17,798,000 | 3,980 |
Interest-bearing deposits | $36,825,000 | 5,994 |
Retail deposits | $53,805,000 | 5,606 |
Estimated insured deposits | $50,569,000 | 5,612 |
IRAs and Keogh plan accounts | $2,699,000 | 5,215 |
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 | $57,303,000 | 5,688 |
Deposits held in domestic offices | $57,303,000 | 5,688 |
Individuals, partnerships, and corporations | $49,439,000 | 5,732 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $7,864,000 | 3,441 |
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 | $30,335,000 | 4,020 |
Demand deposits | $17,941,000 | 3,704 |
Nontransaction accounts | $26,968,000 | 6,185 |
Money market deposit accounts (MMDAs) | $8,263,000 | 4,911 |
Other savings deposits (excluding MMDAs) | $4,144,000 | 5,616 |
Total time deposits | $14,562,000 | 6,157 |
Total time and savings deposits | $39,362,000 | 5,961 |
Noninterest-bearing deposits | $17,941,000 | 4,000 |
Interest-bearing deposits | $39,362,000 | 5,961 |
Retail deposits | $56,209,000 | 5,577 |
Estimated insured deposits | $51,351,000 | 5,651 |
IRAs and Keogh plan accounts | $2,560,000 | 5,348 |
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 | $53,943,000 | 5,843 |
Deposits held in domestic offices | $53,943,000 | 5,842 |
Individuals, partnerships, and corporations | $46,687,000 | 5,857 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $7,256,000 | 3,571 |
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 | $27,971,000 | 4,293 |
Demand deposits | $16,341,000 | 4,045 |
Nontransaction accounts | $25,972,000 | 6,261 |
Money market deposit accounts (MMDAs) | $6,960,000 | 5,113 |
Other savings deposits (excluding MMDAs) | $4,021,000 | 5,584 |
Total time deposits | $14,991,000 | 6,189 |
Total time and savings deposits | $37,602,000 | 6,048 |
Noninterest-bearing deposits | $16,341,000 | 4,294 |
Interest-bearing deposits | $37,602,000 | 6,043 |
Retail deposits | $52,849,000 | 5,743 |
Estimated insured deposits | $51,192,000 | 5,743 |
IRAs and Keogh plan accounts | $2,559,000 | 5,396 |
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 | $54,918,000 | 5,831 |
Deposits held in domestic offices | $54,918,000 | 5,831 |
Individuals, partnerships, and corporations | $47,184,000 | 5,878 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $7,734,000 | 3,417 |
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 | $28,040,000 | 4,073 |
Demand deposits | $16,401,000 | 3,828 |
Nontransaction accounts | $26,878,000 | 6,306 |
Money market deposit accounts (MMDAs) | $6,986,000 | 5,142 |
Other savings deposits (excluding MMDAs) | $4,167,000 | 5,543 |
Total time deposits | $15,724,000 | 6,237 |
Total time and savings deposits | $38,517,000 | 6,079 |
Noninterest-bearing deposits | $16,401,000 | 4,127 |
Interest-bearing deposits | $38,518,000 | 6,073 |
Retail deposits | $53,525,000 | 5,723 |
Estimated insured deposits | $51,630,000 | 5,774 |
IRAs and Keogh plan accounts | $2,593,000 | 5,453 |
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 | $54,879,000 | 5,871 |
Deposits held in domestic offices | $54,879,000 | 5,870 |
Individuals, partnerships, and corporations | $45,898,000 | 5,964 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $8,981,000 | 3,168 |
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 | $28,036,000 | 4,070 |
Demand deposits | $17,811,000 | 3,584 |
Nontransaction accounts | $26,843,000 | 6,361 |
Money market deposit accounts (MMDAs) | $7,216,000 | 5,139 |
Other savings deposits (excluding MMDAs) | $4,319,000 | 5,500 |
Total time deposits | $15,309,000 | 6,334 |
Total time and savings deposits | $37,068,000 | 6,189 |
Noninterest-bearing deposits | $17,811,000 | 3,889 |
Interest-bearing deposits | $37,067,000 | 6,188 |
Retail deposits | $53,788,000 | 5,752 |
Estimated insured deposits | $52,152,000 | 5,781 |
IRAs and Keogh plan accounts | $2,482,000 | 5,552 |
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 | $55,539,000 | 5,910 |
Deposits held in domestic offices | $55,539,000 | 5,909 |
Individuals, partnerships, and corporations | $45,770,000 | 6,009 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $9,769,000 | 3,039 |
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 | $28,434,000 | 4,079 |
Demand deposits | $17,708,000 | 3,603 |
Nontransaction accounts | $27,105,000 | 6,411 |
Money market deposit accounts (MMDAs) | $7,252,000 | 5,160 |
Other savings deposits (excluding MMDAs) | $4,243,000 | 5,540 |
Total time deposits | $15,610,000 | 6,382 |
Total time and savings deposits | $37,831,000 | 6,213 |
Noninterest-bearing deposits | $17,685,000 | 3,939 |
Interest-bearing deposits | $37,854,000 | 6,206 |
Retail deposits | $54,448,000 | 5,788 |
Estimated insured deposits | $52,065,000 | 5,850 |
IRAs and Keogh plan accounts | $2,495,000 | 5,576 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $480,000 | 1,310 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $50,874,000 | 6,075 |
Deposits held in domestic offices | $50,874,000 | 6,073 |
Individuals, partnerships, and corporations | $43,929,000 | 6,087 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $6,945,000 | 3,519 |
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 | $24,267,000 | 4,478 |
Demand deposits | $13,086,000 | 4,352 |
Nontransaction accounts | $26,607,000 | 6,457 |
Money market deposit accounts (MMDAs) | $6,597,000 | 5,261 |
Other savings deposits (excluding MMDAs) | $4,091,000 | 5,512 |
Total time deposits | $15,918,000 | 6,377 |
Total time and savings deposits | $37,788,000 | 6,209 |
Noninterest-bearing deposits | $13,086,000 | 4,571 |
Interest-bearing deposits | $37,788,000 | 6,208 |
Retail deposits | $49,784,000 | 5,954 |
Estimated insured deposits | $47,561,000 | 6,010 |
IRAs and Keogh plan accounts | $2,510,000 | 5,592 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $960,000 | 1,231 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $50,962,000 | 6,092 |
Deposits held in domestic offices | $50,962,000 | 6,091 |
Individuals, partnerships, and corporations | $44,766,000 | 6,091 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $6,196,000 | 3,619 |
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 | $26,102,000 | 4,144 |
Demand deposits | $15,172,000 | 3,809 |
Nontransaction accounts | $24,860,000 | 6,601 |
Money market deposit accounts (MMDAs) | $5,634,000 | 5,527 |
Other savings deposits (excluding MMDAs) | $4,191,000 | 5,482 |
Total time deposits | $15,035,000 | 6,538 |
Total time and savings deposits | $35,790,000 | 6,342 |
Noninterest-bearing deposits | $15,172,000 | 4,096 |
Interest-bearing deposits | $35,791,000 | 6,352 |
Retail deposits | $49,873,000 | 5,965 |
Estimated insured deposits | $48,099,000 | 6,020 |
IRAs and Keogh plan accounts | $2,539,000 | 5,625 |
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 | $49,359,000 | 6,188 |
Deposits held in domestic offices | $49,359,000 | 6,187 |
Individuals, partnerships, and corporations | $42,853,000 | 6,210 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $6,506,000 | 3,576 |
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 | $24,235,000 | 4,290 |
Demand deposits | $13,041,000 | 4,150 |
Nontransaction accounts | $25,124,000 | 6,649 |
Money market deposit accounts (MMDAs) | $5,319,000 | 5,629 |
Other savings deposits (excluding MMDAs) | $4,079,000 | 5,547 |
Total time deposits | $15,726,000 | 6,556 |
Total time and savings deposits | $36,318,000 | 6,365 |
Noninterest-bearing deposits | $13,041,000 | 4,397 |
Interest-bearing deposits | $36,318,000 | 6,356 |
Retail deposits | $48,273,000 | 6,068 |
Estimated insured deposits | $46,405,000 | 6,131 |
IRAs and Keogh plan accounts | $2,563,000 | 5,638 |
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 | $49,693,000 | 6,237 |
Deposits held in domestic offices | $49,693,000 | 6,235 |
Individuals, partnerships, and corporations | $41,897,000 | 6,311 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $7,796,000 | 3,295 |
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 | $23,997,000 | 4,344 |
Demand deposits | $12,421,000 | 4,280 |
Nontransaction accounts | $25,696,000 | 6,669 |
Money market deposit accounts (MMDAs) | $4,938,000 | 5,738 |
Other savings deposits (excluding MMDAs) | $3,992,000 | 5,596 |
Total time deposits | $16,766,000 | 6,531 |
Total time and savings deposits | $37,272,000 | 6,402 |
Noninterest-bearing deposits | $12,421,000 | 4,513 |
Interest-bearing deposits | $37,272,000 | 6,399 |
Retail deposits | $47,648,000 | 6,151 |
Estimated insured deposits | $46,817,000 | 6,177 |
IRAs and Keogh plan accounts | $2,609,000 | 5,648 |
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 | $50,140,000 | 6,241 |
Deposits held in domestic offices | $50,140,000 | 6,240 |
Individuals, partnerships, and corporations | $40,820,000 | 6,382 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $9,320,000 | 2,957 |
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 | $25,918,000 | 4,086 |
Demand deposits | $12,862,000 | 4,113 |
Nontransaction accounts | $24,222,000 | 6,799 |
Money market deposit accounts (MMDAs) | $4,293,000 | 5,889 |
Other savings deposits (excluding MMDAs) | $3,252,000 | 5,840 |
Total time deposits | $16,676,000 | 6,622 |
Total time and savings deposits | $37,278,000 | 6,438 |
Noninterest-bearing deposits | $12,862,000 | 4,379 |
Interest-bearing deposits | $37,278,000 | 6,432 |
Retail deposits | $48,596,000 | 6,124 |
Estimated insured deposits | $45,055,000 | 6,254 |
IRAs and Keogh plan accounts | $2,535,000 | 5,731 |
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 | $48,335,000 | 6,361 |
Deposits held in domestic offices | $48,335,000 | 6,360 |
Individuals, partnerships, and corporations | $39,596,000 | 6,492 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $8,739,000 | 3,044 |
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 | $22,315,000 | 4,433 |
Demand deposits | $11,303,000 | 4,448 |
Nontransaction accounts | $26,020,000 | 6,796 |
Money market deposit accounts (MMDAs) | $4,318,000 | 5,937 |
Other savings deposits (excluding MMDAs) | $3,226,000 | 5,892 |
Total time deposits | $18,476,000 | 6,586 |
Total time and savings deposits | $37,032,000 | 6,512 |
Noninterest-bearing deposits | $11,303,000 | 4,673 |
Interest-bearing deposits | $37,032,000 | 6,511 |
Retail deposits | $45,533,000 | 6,276 |
Estimated insured deposits | $44,049,000 | 6,306 |
IRAs and Keogh plan accounts | $2,638,000 | 5,719 |
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 | $50,797,000 | 6,298 |
Deposits held in domestic offices | $50,797,000 | 6,297 |
Individuals, partnerships, and corporations | $40,875,000 | 6,458 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $9,922,000 | 2,813 |
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 | $23,093,000 | 4,287 |
Demand deposits | $12,682,000 | 4,043 |
Nontransaction accounts | $27,704,000 | 6,737 |
Money market deposit accounts (MMDAs) | $4,076,000 | 6,021 |
Other savings deposits (excluding MMDAs) | $3,242,000 | 5,900 |
Total time deposits | $20,385,000 | 6,474 |
Total time and savings deposits | $38,115,000 | 6,508 |
Noninterest-bearing deposits | $12,682,000 | 4,326 |
Interest-bearing deposits | $38,115,000 | 6,497 |
Retail deposits | $46,212,000 | 6,280 |
Estimated insured deposits | $45,482,000 | 6,265 |
IRAs and Keogh plan accounts | $2,726,000 | 5,685 |
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 | $50,957,000 | 6,340 |
Deposits held in domestic offices | $50,957,000 | 6,338 |
Individuals, partnerships, and corporations | $40,136,000 | 6,554 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $10,821,000 | 2,771 |
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 | $22,299,000 | 4,431 |
Demand deposits | $12,453,000 | 4,103 |
Nontransaction accounts | $28,658,000 | 6,774 |
Money market deposit accounts (MMDAs) | $3,929,000 | 6,113 |
Other savings deposits (excluding MMDAs) | $3,442,000 | 5,845 |
Total time deposits | $21,287,000 | 6,484 |
Total time and savings deposits | $38,504,000 | 6,566 |
Noninterest-bearing deposits | $12,453,000 | 4,380 |
Interest-bearing deposits | $38,504,000 | 6,563 |
Retail deposits | $45,615,000 | 6,368 |
Estimated insured deposits | $47,821,000 | 6,220 |
IRAs and Keogh plan accounts | $2,870,000 | 5,596 |
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 | $49,995,000 | 6,400 |
Deposits held in domestic offices | $49,995,000 | 6,400 |
Individuals, partnerships, and corporations | $38,330,000 | 6,676 |
U.S. Government | $1,000 | 3,433 |
States and political subdivisions in the U.S. | $11,664,000 | 2,594 |
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 | $21,689,000 | 4,627 |
Demand deposits | $11,325,000 | 4,500 |
Nontransaction accounts | $28,306,000 | 6,807 |
Money market deposit accounts (MMDAs) | $4,064,000 | 6,052 |
Other savings deposits (excluding MMDAs) | $2,753,000 | 6,146 |
Total time deposits | $21,489,000 | 6,493 |
Total time and savings deposits | $38,670,000 | 6,560 |
Noninterest-bearing deposits | $11,325,000 | 4,737 |
Interest-bearing deposits | $38,670,000 | 6,560 |
Retail deposits | $38,824,000 | 6,444 |
Estimated insured deposits | $44,973,000 | 6,371 |
IRAs and Keogh plan accounts | $2,814,000 | 5,630 |
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 | $45,603,000 | 6,587 |
Deposits held in domestic offices | $45,603,000 | 6,587 |
Individuals, partnerships, and corporations | $39,301,000 | 6,638 |
U.S. Government | $1,000 | 3,275 |
States and political subdivisions in the U.S. | $6,301,000 | 3,621 |
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 | $22,303,000 | 4,289 |
Demand deposits | $12,471,000 | 4,007 |
Nontransaction accounts | $23,300,000 | 7,144 |
Money market deposit accounts (MMDAs) | $3,648,000 | 6,233 |
Other savings deposits (excluding MMDAs) | $2,862,000 | 6,111 |
Total time deposits | $16,790,000 | 6,977 |
Total time and savings deposits | $33,132,000 | 6,827 |
Noninterest-bearing deposits | $12,471,000 | 4,305 |
Interest-bearing deposits | $33,133,000 | 6,826 |
Retail deposits | $39,382,000 | 6,389 |
Estimated insured deposits | $42,959,000 | 6,462 |
IRAs and Keogh plan accounts | $2,778,000 | 5,660 |
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 | $45,426,000 | 6,628 |
Deposits held in domestic offices | $45,426,000 | 6,626 |
Individuals, partnerships, and corporations | $39,228,000 | 6,685 |
U.S. Government | $1,000 | 3,215 |
States and political subdivisions in the U.S. | $6,197,000 | 3,701 |
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 | $22,817,000 | 4,255 |
Demand deposits | $12,331,000 | 4,129 |
Nontransaction accounts | $22,609,000 | 7,223 |
Money market deposit accounts (MMDAs) | $3,273,000 | 6,388 |
Other savings deposits (excluding MMDAs) | $2,974,000 | 6,099 |
Total time deposits | $16,362,000 | 7,058 |
Total time and savings deposits | $33,095,000 | 6,903 |
Noninterest-bearing deposits | $12,335,000 | 4,392 |
Interest-bearing deposits | $33,091,000 | 6,899 |
Retail deposits | $39,870,000 | 6,399 |
Estimated insured deposits | $38,262,000 | 6,438 |
IRAs and Keogh plan accounts | $2,803,000 | 5,643 |
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 | $47,572,000 | 6,559 |
Deposits held in domestic offices | $47,572,000 | 6,559 |
Individuals, partnerships, and corporations | $41,065,000 | 6,608 |
U.S. Government | $1,000 | 3,295 |
States and political subdivisions in the U.S. | $6,506,000 | 3,634 |
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 | $24,599,000 | 4,001 |
Demand deposits | $13,501,000 | 3,818 |
Nontransaction accounts | $22,973,000 | 7,247 |
Money market deposit accounts (MMDAs) | $3,591,000 | 6,293 |
Other savings deposits (excluding MMDAs) | $3,002,000 | 6,079 |
Total time deposits | $16,380,000 | 7,085 |
Total time and savings deposits | $34,071,000 | 6,877 |
Noninterest-bearing deposits | $13,501,000 | 4,131 |
Interest-bearing deposits | $34,071,000 | 6,872 |
Retail deposits | $42,021,000 | 6,288 |
Estimated insured deposits | $39,176,000 | 6,409 |
IRAs and Keogh plan accounts | $2,695,000 | 5,677 |
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 | $46,748,000 | 6,572 |
Deposits held in domestic offices | $46,748,000 | 6,572 |
Individuals, partnerships, and corporations | $39,531,000 | 6,670 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $7,217,000 | 3,423 |
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 | $24,134,000 | 4,083 |
Demand deposits | $12,801,000 | 4,045 |
Nontransaction accounts | $22,614,000 | 7,251 |
Money market deposit accounts (MMDAs) | $3,152,000 | 6,424 |
Other savings deposits (excluding MMDAs) | $2,804,000 | 6,115 |
Total time deposits | $16,658,000 | 7,048 |
Total time and savings deposits | $33,947,000 | 6,844 |
Noninterest-bearing deposits | $12,801,000 | 4,333 |
Interest-bearing deposits | $33,947,000 | 6,838 |
Retail deposits | $40,966,000 | 6,355 |
Estimated insured deposits | $38,318,000 | 6,425 |
IRAs and Keogh plan accounts | $2,640,000 | 5,649 |
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 | $47,274,000 | 6,520 |
Deposits held in domestic offices | $47,274,000 | 6,519 |
Individuals, partnerships, and corporations | $39,973,000 | 6,628 |
U.S. Government | $1,000 | 3,435 |
States and political subdivisions in the U.S. | $7,300,000 | 3,278 |
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 | $24,024,000 | 3,981 |
Demand deposits | $13,143,000 | 3,912 |
Nontransaction accounts | $23,250,000 | 7,239 |
Money market deposit accounts (MMDAs) | $2,984,000 | 6,518 |
Other savings deposits (excluding MMDAs) | $3,170,000 | 5,957 |
Total time deposits | $17,095,000 | 7,029 |
Total time and savings deposits | $34,131,000 | 6,832 |
Noninterest-bearing deposits | $13,143,000 | 4,225 |
Interest-bearing deposits | $34,131,000 | 6,817 |
Retail deposits | $41,279,000 | 6,315 |
Estimated insured deposits | $39,132,000 | 6,375 |
IRAs and Keogh plan accounts | $2,596,000 | 5,631 |
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 | $48,001,000 | 6,506 |
Deposits held in domestic offices | $48,001,000 | 6,504 |
Individuals, partnerships, and corporations | $40,194,000 | 6,623 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $7,807,000 | 3,185 |
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 | $24,314,000 | 4,048 |
Demand deposits | $12,933,000 | 4,072 |
Nontransaction accounts | $23,687,000 | 7,241 |
Money market deposit accounts (MMDAs) | $3,423,000 | 6,352 |
Other savings deposits (excluding MMDAs) | $3,229,000 | 5,978 |
Total time deposits | $17,035,000 | 7,032 |
Total time and savings deposits | $35,068,000 | 6,789 |
Noninterest-bearing deposits | $12,933,000 | 4,357 |
Interest-bearing deposits | $35,068,000 | 6,777 |
Retail deposits | $41,922,000 | 6,307 |
Estimated insured deposits | $39,042,000 | 6,392 |
IRAs and Keogh plan accounts | $2,611,000 | 5,632 |
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 | $48,233,000 | 6,500 |
Deposits held in domestic offices | $48,233,000 | 6,499 |
Individuals, partnerships, and corporations | $40,901,000 | 6,612 |
U.S. Government | $5,000 | 2,707 |
States and political subdivisions in the U.S. | $7,327,000 | 3,315 |
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 | $24,226,000 | 4,013 |
Demand deposits | $13,490,000 | 3,852 |
Nontransaction accounts | $24,007,000 | 7,211 |
Money market deposit accounts (MMDAs) | $2,731,000 | 6,654 |
Other savings deposits (excluding MMDAs) | $3,274,000 | 5,929 |
Total time deposits | $18,003,000 | 6,949 |
Total time and savings deposits | $34,743,000 | 6,828 |
Noninterest-bearing deposits | $13,490,000 | 4,178 |
Interest-bearing deposits | $34,743,000 | 6,820 |
Retail deposits | $41,746,000 | 6,319 |
Estimated insured deposits | $39,737,000 | 6,347 |
IRAs and Keogh plan accounts | $2,699,000 | 5,550 |
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 | $47,799,000 | 6,500 |
Deposits held in domestic offices | $47,799,000 | 6,499 |
Individuals, partnerships, and corporations | $41,094,000 | 6,586 |
U.S. Government | $6,000 | 3,128 |
States and political subdivisions in the U.S. | $6,699,000 | 3,437 |
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 | $23,814,000 | 4,092 |
Demand deposits | $13,471,000 | 3,951 |
Nontransaction accounts | $23,985,000 | 7,200 |
Money market deposit accounts (MMDAs) | $2,929,000 | 6,525 |
Other savings deposits (excluding MMDAs) | $3,235,000 | 5,885 |
Total time deposits | $17,822,000 | 6,965 |
Total time and savings deposits | $34,328,000 | 6,807 |
Noninterest-bearing deposits | $13,471,000 | 4,245 |
Interest-bearing deposits | $34,328,000 | 6,803 |
Retail deposits | $41,427,000 | 6,303 |
Estimated insured deposits | $39,290,000 | 6,316 |
IRAs and Keogh plan accounts | $2,623,000 | 5,592 |
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 | $45,533,000 | 6,590 |
Deposits held in domestic offices | $45,533,000 | 6,589 |
Individuals, partnerships, and corporations | $39,045,000 | 6,687 |
U.S. Government | $6,000 | 2,603 |
States and political subdivisions in the U.S. | $6,482,000 | 3,374 |
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 | $22,781,000 | 4,119 |
Demand deposits | $12,894,000 | 3,959 |
Nontransaction accounts | $22,752,000 | 7,306 |
Money market deposit accounts (MMDAs) | $2,770,000 | 6,579 |
Other savings deposits (excluding MMDAs) | $2,954,000 | 6,135 |
Total time deposits | $17,029,000 | 7,056 |
Total time and savings deposits | $32,639,000 | 6,917 |
Noninterest-bearing deposits | $12,894,000 | 4,250 |
Interest-bearing deposits | $32,639,000 | 6,914 |
Retail deposits | $40,028,000 | 6,378 |
Estimated insured deposits | $38,291,000 | 6,404 |
IRAs and Keogh plan accounts | $2,606,000 | 5,611 |
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 | $46,319,000 | 6,594 |
Deposits held in domestic offices | $46,319,000 | 6,592 |
Individuals, partnerships, and corporations | $39,000,000 | 6,709 |
U.S. Government | $6,000 | 2,742 |
States and political subdivisions in the U.S. | $7,313,000 | 3,141 |
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 | $23,590,000 | 4,167 |
Demand deposits | $12,693,000 | 4,140 |
Nontransaction accounts | $22,729,000 | 7,341 |
Money market deposit accounts (MMDAs) | $2,555,000 | 6,721 |
Other savings deposits (excluding MMDAs) | $3,087,000 | 6,143 |
Total time deposits | $17,086,000 | 7,060 |
Total time and savings deposits | $33,626,000 | 6,888 |
Noninterest-bearing deposits | $12,693,000 | 4,392 |
Interest-bearing deposits | $33,626,000 | 6,882 |
Retail deposits | $40,838,000 | 6,347 |
Estimated insured deposits | $38,252,000 | 6,417 |
IRAs and Keogh plan accounts | $2,645,000 | 5,593 |
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 | $48,143,000 | 6,530 |
Deposits held in domestic offices | $48,143,000 | 6,528 |
Individuals, partnerships, and corporations | $40,704,000 | 6,653 |
U.S. Government | $7,000 | 2,598 |
States and political subdivisions in the U.S. | $7,432,000 | 3,199 |
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 | $25,550,000 | 3,981 |
Demand deposits | $12,756,000 | 4,174 |
Nontransaction accounts | $22,593,000 | 7,348 |
Money market deposit accounts (MMDAs) | $2,615,000 | 6,702 |
Other savings deposits (excluding MMDAs) | $3,742,000 | 5,823 |
Total time deposits | $16,237,000 | 7,178 |
Total time and savings deposits | $35,387,000 | 6,808 |
Noninterest-bearing deposits | $12,756,000 | 4,396 |
Interest-bearing deposits | $35,387,000 | 6,809 |
Retail deposits | $43,475,000 | 6,229 |
Estimated insured deposits | $39,143,000 | 6,401 |
IRAs and Keogh plan accounts | $2,592,000 | 5,600 |
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 | $48,099,000 | 6,497 |
Deposits held in domestic offices | $48,099,000 | 6,496 |
Individuals, partnerships, and corporations | $41,338,000 | 6,604 |
U.S. Government | $8,000 | 3,017 |
States and political subdivisions in the U.S. | $6,753,000 | 3,376 |
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 | $24,835,000 | 4,142 |
Demand deposits | $13,423,000 | 4,115 |
Nontransaction accounts | $23,264,000 | 7,275 |
Money market deposit accounts (MMDAs) | $3,258,000 | 6,374 |
Other savings deposits (excluding MMDAs) | $3,687,000 | 5,857 |
Total time deposits | $16,318,000 | 7,118 |
Total time and savings deposits | $34,676,000 | 6,820 |
Noninterest-bearing deposits | $13,522,000 | 4,319 |
Interest-bearing deposits | $34,577,000 | 6,822 |
Retail deposits | $43,779,000 | 6,149 |
Estimated insured deposits | $39,726,000 | 6,340 |
IRAs and Keogh plan accounts | $2,687,000 | 5,508 |
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 | $47,892,000 | 6,492 |
Deposits held in domestic offices | $47,892,000 | 6,490 |
Individuals, partnerships, and corporations | $42,408,000 | 6,516 |
U.S. Government | $8,000 | 2,518 |
States and political subdivisions in the U.S. | $5,476,000 | 3,651 |
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 | $24,818,000 | 4,058 |
Demand deposits | $13,383,000 | 4,046 |
Nontransaction accounts | $23,074,000 | 7,306 |
Money market deposit accounts (MMDAs) | $2,561,000 | 6,733 |
Other savings deposits (excluding MMDAs) | $4,176,000 | 5,620 |
Total time deposits | $16,336,000 | 7,122 |
Total time and savings deposits | $34,509,000 | 6,830 |
Noninterest-bearing deposits | $13,383,000 | 4,282 |
Interest-bearing deposits | $34,509,000 | 6,832 |
Retail deposits | $43,490,000 | 6,144 |
Estimated insured deposits | $40,326,000 | 6,293 |
IRAs and Keogh plan accounts | $2,727,000 | 5,471 |
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 | $49,339,000 | 6,437 |
Deposits held in domestic offices | $49,339,000 | 6,435 |
Individuals, partnerships, and corporations | $44,533,000 | 6,421 |
U.S. Government | $2,000 | 3,741 |
States and political subdivisions in the U.S. | $4,804,000 | 3,912 |
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 | $26,604,000 | 4,000 |
Demand deposits | $15,118,000 | 3,789 |
Nontransaction accounts | $22,735,000 | 7,342 |
Money market deposit accounts (MMDAs) | $3,139,000 | 6,481 |
Other savings deposits (excluding MMDAs) | $4,199,000 | 5,742 |
Total time deposits | $15,397,000 | 7,198 |
Total time and savings deposits | $34,221,000 | 6,837 |
Noninterest-bearing deposits | $15,118,000 | 4,012 |
Interest-bearing deposits | $34,221,000 | 6,845 |
Retail deposits | $45,955,000 | 6,033 |
Estimated insured deposits | $39,995,000 | 6,335 |
IRAs and Keogh plan accounts | $2,746,000 | 5,470 |
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 | $48,108,000 | 6,516 |
Deposits held in domestic offices | $48,108,000 | 6,514 |
Individuals, partnerships, and corporations | $42,479,000 | 6,537 |
U.S. Government | $5,000 | 3,088 |
States and political subdivisions in the U.S. | $5,624,000 | 3,666 |
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 | $25,557,000 | 4,196 |
Demand deposits | $13,757,000 | 4,084 |
Nontransaction accounts | $22,551,000 | 7,367 |
Money market deposit accounts (MMDAs) | $2,784,000 | 6,679 |
Other savings deposits (excluding MMDAs) | $4,378,000 | 5,737 |
Total time deposits | $15,389,000 | 7,192 |
Total time and savings deposits | $34,351,000 | 6,844 |
Noninterest-bearing deposits | $13,758,000 | 4,269 |
Interest-bearing deposits | $34,350,000 | 6,863 |
Retail deposits | $44,821,000 | 6,127 |
Estimated insured deposits | $40,237,000 | 6,303 |
IRAs and Keogh plan accounts | $2,777,000 | 5,400 |
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 | $48,175,000 | 6,538 |
Deposits held in domestic offices | $48,175,000 | 6,536 |
Individuals, partnerships, and corporations | $43,100,000 | 6,523 |
U.S. Government | $3,000 | 3,856 |
States and political subdivisions in the U.S. | $5,072,000 | 3,906 |
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 | $24,436,000 | 4,424 |
Demand deposits | $13,441,000 | 4,258 |
Nontransaction accounts | $23,739,000 | 7,266 |
Money market deposit accounts (MMDAs) | $3,445,000 | 6,409 |
Other savings deposits (excluding MMDAs) | $4,740,000 | 5,545 |
Total time deposits | $15,554,000 | 7,161 |
Total time and savings deposits | $34,734,000 | 6,847 |
Noninterest-bearing deposits | $13,442,000 | 4,430 |
Interest-bearing deposits | $34,733,000 | 6,851 |
Retail deposits | $44,985,000 | 6,136 |
Estimated insured deposits | $37,811,000 | 6,470 |
IRAs and Keogh plan accounts | $2,699,000 | 5,454 |
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 | $49,228,000 | 6,442 |
Deposits held in domestic offices | $49,228,000 | 6,439 |
Individuals, partnerships, and corporations | $44,106,000 | 6,431 |
U.S. Government | $4,000 | 3,333 |
States and political subdivisions in the U.S. | $5,118,000 | 3,802 |
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 | $25,456,000 | 4,218 |
Demand deposits | $14,422,000 | 3,951 |
Nontransaction accounts | $23,772,000 | 7,294 |
Money market deposit accounts (MMDAs) | $3,510,000 | 6,399 |
Other savings deposits (excluding MMDAs) | $4,437,000 | 5,767 |
Total time deposits | $15,825,000 | 7,158 |
Total time and savings deposits | $34,806,000 | 6,834 |
Noninterest-bearing deposits | $14,422,000 | 4,118 |
Interest-bearing deposits | $34,806,000 | 6,838 |
Retail deposits | $45,950,000 | 6,044 |
Estimated insured deposits | $38,379,000 | 6,431 |
IRAs and Keogh plan accounts | $2,716,000 | 5,461 |
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 | $48,298,000 | 6,475 |
Deposits held in domestic offices | $48,298,000 | 6,474 |
Individuals, partnerships, and corporations | $43,357,000 | 6,451 |
U.S. Government | $1,000 | 3,938 |
States and political subdivisions in the U.S. | $4,940,000 | 3,894 |
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 | $23,812,000 | 4,438 |
Demand deposits | $12,669,000 | 4,237 |
Nontransaction accounts | $24,486,000 | 7,204 |
Money market deposit accounts (MMDAs) | $4,115,000 | 6,156 |
Other savings deposits (excluding MMDAs) | $4,060,000 | 6,025 |
Total time deposits | $16,311,000 | 7,035 |
Total time and savings deposits | $35,629,000 | 6,770 |
Noninterest-bearing deposits | $12,711,000 | 4,343 |
Interest-bearing deposits | $35,587,000 | 6,795 |
Retail deposits | $44,893,000 | 6,102 |
Estimated insured deposits | $37,997,000 | 6,428 |
IRAs and Keogh plan accounts | $2,803,000 | 5,368 |
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 | $48,630,000 | 6,517 |
Deposits held in domestic offices | $48,630,000 | 6,515 |
Individuals, partnerships, and corporations | $42,451,000 | 6,568 |
U.S. Government | $1,000 | 3,935 |
States and political subdivisions in the U.S. | $6,178,000 | 3,495 |
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 | $24,939,000 | 4,319 |
Demand deposits | $12,582,000 | 4,217 |
Nontransaction accounts | $23,691,000 | 7,328 |
Money market deposit accounts (MMDAs) | $3,928,000 | 6,315 |
Other savings deposits (excluding MMDAs) | $3,233,000 | 6,602 |
Total time deposits | $16,530,000 | 7,038 |
Total time and savings deposits | $36,048,000 | 6,823 |
Noninterest-bearing deposits | $12,582,000 | 4,341 |
Interest-bearing deposits | $36,048,000 | 6,839 |
Retail deposits | $45,263,000 | 6,135 |
Estimated insured deposits | $37,901,000 | 6,532 |
IRAs and Keogh plan accounts | $2,637,000 | 5,545 |
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 | $46,464,000 | 6,655 |
Deposits held in domestic offices | $46,464,000 | 6,653 |
Individuals, partnerships, and corporations | $41,669,000 | 6,629 |
U.S. Government | $2,000 | 4,017 |
States and political subdivisions in the U.S. | $4,793,000 | 4,059 |
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 | $22,629,000 | 4,677 |
Demand deposits | $11,511,000 | 4,547 |
Nontransaction accounts | $23,835,000 | 7,338 |
Money market deposit accounts (MMDAs) | $3,726,000 | 6,436 |
Other savings deposits (excluding MMDAs) | $3,237,000 | 6,573 |
Total time deposits | $16,872,000 | 6,992 |
Total time and savings deposits | $34,953,000 | 6,910 |
Noninterest-bearing deposits | $11,511,000 | 4,659 |
Interest-bearing deposits | $34,953,000 | 6,926 |
Retail deposits | $43,104,000 | 6,296 |
Estimated insured deposits | $37,819,000 | 6,560 |
IRAs and Keogh plan accounts | $2,663,000 | 5,534 |
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 | $45,666,000 | 6,659 |
Deposits held in domestic offices | $45,666,000 | 6,657 |
Individuals, partnerships, and corporations | $41,089,000 | 6,629 |
U.S. Government | $3,000 | 3,464 |
States and political subdivisions in the U.S. | $4,574,000 | 4,068 |
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 | $22,169,000 | 4,585 |
Demand deposits | $11,256,000 | 4,485 |
Nontransaction accounts | $23,497,000 | 7,377 |
Money market deposit accounts (MMDAs) | $3,669,000 | 6,471 |
Other savings deposits (excluding MMDAs) | $2,762,000 | 6,910 |
Total time deposits | $17,066,000 | 6,984 |
Total time and savings deposits | $34,410,000 | 6,927 |
Noninterest-bearing deposits | $11,389,000 | 4,544 |
Interest-bearing deposits | $34,277,000 | 6,956 |
Retail deposits | $42,235,000 | 6,332 |
Estimated insured deposits | $37,472,000 | 6,575 |
IRAs and Keogh plan accounts | $2,660,000 | 5,601 |
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 | $44,962,000 | 6,740 |
Deposits held in domestic offices | $44,962,000 | 6,739 |
Individuals, partnerships, and corporations | $41,234,000 | 6,644 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $3,728,000 | 4,519 |
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 | $21,705,000 | 4,676 |
Demand deposits | $11,355,000 | 4,470 |
Nontransaction accounts | $23,257,000 | 7,462 |
Money market deposit accounts (MMDAs) | $2,920,000 | 6,889 |
Other savings deposits (excluding MMDAs) | $3,032,000 | 6,771 |
Total time deposits | $17,305,000 | 6,982 |
Total time and savings deposits | $33,607,000 | 7,012 |
Noninterest-bearing deposits | $11,355,000 | 4,561 |
Interest-bearing deposits | $33,607,000 | 7,035 |
Retail deposits | $41,553,000 | 6,408 |
Estimated insured deposits | $38,095,000 | 6,572 |
IRAs and Keogh plan accounts | $2,639,000 | 5,690 |
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 | $46,827,000 | 6,645 |
Deposits held in domestic offices | $46,827,000 | 6,642 |
Individuals, partnerships, and corporations | $42,164,000 | 6,629 |
U.S. Government | $1,000 | 4,233 |
States and political subdivisions in the U.S. | $4,662,000 | 4,067 |
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 | $22,517,000 | 4,573 |
Demand deposits | $11,196,000 | 4,415 |
Nontransaction accounts | $24,310,000 | 7,397 |
Money market deposit accounts (MMDAs) | $3,214,000 | 6,764 |
Other savings deposits (excluding MMDAs) | $3,015,000 | 6,785 |
Total time deposits | $18,080,000 | 6,932 |
Total time and savings deposits | $35,631,000 | 6,888 |
Noninterest-bearing deposits | $11,196,000 | 4,508 |
Interest-bearing deposits | $35,631,000 | 6,909 |
Retail deposits | $43,436,000 | 6,303 |
Estimated insured deposits | $39,279,000 | 6,509 |
IRAs and Keogh plan accounts | $2,486,000 | 5,835 |
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 | $47,283,000 | 6,622 |
Deposits held in domestic offices | $47,283,000 | 6,620 |
Individuals, partnerships, and corporations | $42,798,000 | 6,574 |
U.S. Government | $1,000 | 4,559 |
States and political subdivisions in the U.S. | $4,484,000 | 4,176 |
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 | $22,968,000 | 4,155 |
Demand deposits | $11,422,000 | 4,165 |
Nontransaction accounts | $24,315,000 | 6,597 |
Money market deposit accounts (MMDAs) | $2,884,000 | 6,280 |
Other savings deposits (excluding MMDAs) | $2,765,000 | 6,170 |
Total time deposits | $18,666,000 | 6,112 |
Total time and savings deposits | $35,861,000 | 6,872 |
Noninterest-bearing deposits | $11,425,000 | 4,501 |
Interest-bearing deposits | $35,858,000 | 6,896 |
Retail deposits | $43,577,000 | 6,313 |
Estimated insured deposits | $39,964,000 | 6,468 |
IRAs and Keogh plan accounts | $2,512,000 | 5,858 |
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 | $46,869,000 | 6,657 |
Deposits held in domestic offices | $46,869,000 | 6,656 |
Individuals, partnerships, and corporations | $42,689,000 | 6,591 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $4,180,000 | 4,166 |
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 | $22,222,000 | 4,148 |
Demand deposits | $10,983,000 | 4,161 |
Nontransaction accounts | $24,647,000 | 6,612 |
Money market deposit accounts (MMDAs) | $3,110,000 | 6,150 |
Other savings deposits (excluding MMDAs) | $2,611,000 | 6,290 |
Total time deposits | $18,926,000 | 6,150 |
Total time and savings deposits | $35,886,000 | 6,905 |
Noninterest-bearing deposits | $10,983,000 | 4,508 |
Interest-bearing deposits | $35,886,000 | 6,925 |
Retail deposits | $43,175,000 | 6,321 |
Estimated insured deposits | $39,567,000 | 6,544 |
IRAs and Keogh plan accounts | $2,536,000 | 5,910 |
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 | $46,142,000 | 6,700 |
Deposits held in domestic offices | $46,142,000 | 6,699 |
Individuals, partnerships, and corporations | $42,408,000 | 6,609 |
U.S. Government | $1,000 | 4,503 |
States and political subdivisions in the U.S. | $3,733,000 | 4,452 |
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 | $20,408,000 | 4,388 |
Demand deposits | $9,352,000 | 4,580 |
Nontransaction accounts | $25,734,000 | 6,540 |
Money market deposit accounts (MMDAs) | $3,089,000 | 6,128 |
Other savings deposits (excluding MMDAs) | $2,755,000 | 6,178 |
Total time deposits | $19,891,000 | 6,052 |
Total time and savings deposits | $36,790,000 | 6,851 |
Noninterest-bearing deposits | $9,352,000 | 4,943 |
Interest-bearing deposits | $36,790,000 | 6,873 |
Retail deposits | $41,963,000 | 6,411 |
Estimated insured deposits | $40,222,000 | 6,494 |
IRAs and Keogh plan accounts | $2,635,000 | 5,805 |
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 | $47,459,000 | 6,589 |
Deposits held in domestic offices | $47,459,000 | 6,588 |
Individuals, partnerships, and corporations | $44,154,000 | 6,433 |
U.S. Government | $1,000 | 4,461 |
States and political subdivisions in the U.S. | $3,304,000 | 4,724 |
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 | $20,707,000 | 4,264 |
Demand deposits | $9,762,000 | 4,367 |
Nontransaction accounts | $26,752,000 | 6,469 |
Money market deposit accounts (MMDAs) | $3,654,000 | 5,879 |
Other savings deposits (excluding MMDAs) | $3,010,000 | 5,966 |
Total time deposits | $20,088,000 | 6,053 |
Total time and savings deposits | $37,697,000 | 6,788 |
Noninterest-bearing deposits | $9,762,000 | 4,708 |
Interest-bearing deposits | $37,697,000 | 6,818 |
Retail deposits | $43,530,000 | 6,253 |
Estimated insured deposits | $41,415,000 | 6,361 |
IRAs and Keogh plan accounts | $2,644,000 | 5,753 |
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 | $47,479,000 | 6,554 |
Deposits held in domestic offices | $47,479,000 | 6,551 |
Individuals, partnerships, and corporations | $43,997,000 | 6,417 |
U.S. Government | $2,000 | 4,493 |
States and political subdivisions in the U.S. | $3,480,000 | 4,622 |
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 | $20,379,000 | 4,302 |
Demand deposits | $9,502,000 | 4,444 |
Nontransaction accounts | $27,100,000 | 6,402 |
Money market deposit accounts (MMDAs) | $3,817,000 | 5,736 |
Other savings deposits (excluding MMDAs) | $2,768,000 | 6,049 |
Total time deposits | $20,515,000 | 5,981 |
Total time and savings deposits | $37,977,000 | 6,703 |
Noninterest-bearing deposits | $9,502,000 | 4,766 |
Interest-bearing deposits | $37,977,000 | 6,737 |
Retail deposits | $43,218,000 | 6,239 |
Estimated insured deposits | $40,745,000 | 6,379 |
IRAs and Keogh plan accounts | $2,582,000 | 5,781 |
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 | $47,559,000 | 6,492 |
Deposits held in domestic offices | $47,559,000 | 6,490 |
Individuals, partnerships, and corporations | $44,393,000 | 6,330 |
U.S. Government | $4,000 | 4,330 |
States and political subdivisions in the U.S. | $3,162,000 | 4,706 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,750,000 | 4,424 |
Demand deposits | $8,393,000 | 4,725 |
Nontransaction accounts | $28,809,000 | 6,211 |
Money market deposit accounts (MMDAs) | $4,127,000 | 5,466 |
Other savings deposits (excluding MMDAs) | $2,021,000 | 6,551 |
Total time deposits | $22,661,000 | 5,760 |
Total time and savings deposits | $39,166,000 | 6,562 |
Noninterest-bearing deposits | $8,393,000 | 5,040 |
Interest-bearing deposits | $39,166,000 | 6,598 |
Retail deposits | $42,152,000 | 6,275 |
Estimated insured deposits | $43,449,000 | 6,146 |
IRAs and Keogh plan accounts | $2,511,000 | 5,840 |
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 | $42,102,000 | 6,793 |
Deposits held in domestic offices | $42,102,000 | 6,791 |
Individuals, partnerships, and corporations | $39,033,000 | 6,652 |
U.S. Government | $4,000 | 4,400 |
States and political subdivisions in the U.S. | $3,065,000 | 4,825 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,456,000 | 4,459 |
Demand deposits | $7,684,000 | 4,861 |
Nontransaction accounts | $24,646,000 | 6,589 |
Money market deposit accounts (MMDAs) | $3,147,000 | 5,756 |
Other savings deposits (excluding MMDAs) | $1,803,000 | 6,758 |
Total time deposits | $19,696,000 | 6,148 |
Total time and savings deposits | $34,418,000 | 6,872 |
Noninterest-bearing deposits | $7,684,000 | 5,148 |
Interest-bearing deposits | $34,418,000 | 6,939 |
Retail deposits | $37,783,000 | 6,551 |
Estimated insured deposits | $38,767,000 | 6,479 |
IRAs and Keogh plan accounts | $2,201,000 | 6,159 |
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 | $42,966,000 | 6,817 |
Deposits held in domestic offices | $42,966,000 | 6,814 |
Individuals, partnerships, and corporations | $39,654,000 | 6,691 |
U.S. Government | $5,000 | 4,178 |
States and political subdivisions in the U.S. | $3,307,000 | 4,585 |
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 | $17,718,000 | 4,504 |
Demand deposits | $7,587,000 | 4,887 |
Nontransaction accounts | $25,248,000 | 6,566 |
Money market deposit accounts (MMDAs) | $3,401,000 | 5,764 |
Other savings deposits (excluding MMDAs) | $1,636,000 | 7,312 |
Total time deposits | $20,211,000 | 6,038 |
Total time and savings deposits | $35,379,000 | 6,889 |
Noninterest-bearing deposits | $7,587,000 | 5,177 |
Interest-bearing deposits | $35,379,000 | 6,936 |
Retail deposits | $38,804,000 | 6,587 |
Estimated insured deposits | $39,051,000 | 6,565 |
IRAs and Keogh plan accounts | $2,405,000 | 6,148 |
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 | $39,738,000 | 7,196 |
Deposits held in domestic offices | $39,738,000 | 7,195 |
Individuals, partnerships, and corporations | $36,975,000 | 7,071 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $2,763,000 | 5,002 |
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 | $15,786,000 | 4,994 |
Demand deposits | $6,646,000 | 5,429 |
Nontransaction accounts | $23,952,000 | 6,788 |
Money market deposit accounts (MMDAs) | $3,376,000 | 5,728 |
Other savings deposits (excluding MMDAs) | $1,550,000 | 7,613 |
Total time deposits | $19,026,000 | 6,312 |
Total time and savings deposits | $33,092,000 | 7,216 |
Noninterest-bearing deposits | $6,646,000 | 5,736 |
Interest-bearing deposits | $33,092,000 | 7,268 |
Retail deposits | $36,257,000 | 6,970 |
Estimated insured deposits | $36,968,000 | 6,917 |
IRAs and Keogh plan accounts | $2,265,000 | 6,458 |
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 | $37,882,000 | 7,486 |
Deposits held in domestic offices | $37,882,000 | 7,483 |
Individuals, partnerships, and corporations | $35,236,000 | 7,348 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $2,646,000 | 5,207 |
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 | $15,193,000 | 5,044 |
Demand deposits | $6,076,000 | 5,670 |
Nontransaction accounts | $22,689,000 | 7,055 |
Money market deposit accounts (MMDAs) | $3,471,000 | 5,691 |
Other savings deposits (excluding MMDAs) | $1,492,000 | 8,012 |
Total time deposits | $17,726,000 | 6,668 |
Total time and savings deposits | $31,806,000 | 7,477 |
Noninterest-bearing deposits | $6,076,000 | 5,987 |
Interest-bearing deposits | $31,806,000 | 7,544 |
Retail deposits | $35,347,000 | 7,188 |
Estimated insured deposits | $35,313,000 | 7,237 |
IRAs and Keogh plan accounts | $2,209,000 | 6,751 |
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 | $37,534,000 | 7,784 |
Deposits held in domestic offices | $37,534,000 | 7,778 |
Individuals, partnerships, and corporations | $34,196,000 | 7,707 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $3,338,000 | 4,549 |
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 | $15,302,000 | 5,197 |
Demand deposits | $4,678,000 | 6,684 |
Nontransaction accounts | $22,232,000 | 7,317 |
Money market deposit accounts (MMDAs) | $3,114,000 | 6,171 |
Other savings deposits (excluding MMDAs) | $1,806,000 | 7,999 |
Total time deposits | $17,312,000 | 6,855 |
Total time and savings deposits | $32,856,000 | 7,592 |
Noninterest-bearing deposits | $4,678,000 | 7,046 |
Interest-bearing deposits | $32,856,000 | 7,675 |
Retail deposits | $35,528,000 | 7,464 |
Estimated insured deposits | $35,000,000 | 7,565 |
IRAs and Keogh plan accounts | $2,174,000 | 7,136 |
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 | $39,073,000 | 7,828 |
Deposits held in domestic offices | $39,073,000 | 7,824 |
Individuals, partnerships, and corporations | $35,989,000 | 7,729 |
U.S. Government | $16,000 | 5,899 |
States and political subdivisions in the U.S. | $3,068,000 | 4,736 |
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 | $16,783,000 | 4,926 |
Demand deposits | $4,930,000 | 6,648 |
Nontransaction accounts | $22,290,000 | 7,504 |
Money market deposit accounts (MMDAs) | $2,989,000 | 6,535 |
Other savings deposits (excluding MMDAs) | $1,900,000 | 8,197 |
Total time deposits | $17,401,000 | 6,939 |
Total time and savings deposits | $34,143,000 | 7,622 |
Noninterest-bearing deposits | $4,930,000 | 7,009 |
Interest-bearing deposits | $34,143,000 | 7,715 |
Retail deposits | $36,972,000 | 7,528 |
Estimated insured deposits | $36,784,000 | 7,588 |
IRAs and Keogh plan accounts | $2,017,000 | 7,619 |
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 | $36,427,000 | 8,297 |
Deposits held in domestic offices | $36,427,000 | 8,290 |
Individuals, partnerships, and corporations | $33,431,000 | 8,226 |
U.S. Government | $1,000 | 8,204 |
States and political subdivisions in the U.S. | $2,995,000 | 4,772 |
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 | $17,058,000 | 5,012 |
Demand deposits | $4,977,000 | 6,832 |
Nontransaction accounts | $19,369,000 | 8,085 |
Money market deposit accounts (MMDAs) | $2,305,000 | 7,811 |
Other savings deposits (excluding MMDAs) | $2,193,000 | 8,352 |
Total time deposits | $14,871,000 | 7,239 |
Total time and savings deposits | $31,450,000 | 8,129 |
Noninterest-bearing deposits | $4,977,000 | 7,166 |
Interest-bearing deposits | $31,450,000 | 8,218 |
Retail deposits | $34,727,000 | 7,996 |
Estimated insured deposits | $34,150,000 | 8,086 |
IRAs and Keogh plan accounts | $1,917,000 | 7,897 |
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 | $38,136,000 | 8,380 |
Deposits held in domestic offices | $38,136,000 | 8,373 |
Individuals, partnerships, and corporations | $34,820,000 | 8,290 |
U.S. Government | $3,000 | 8,068 |
States and political subdivisions in the U.S. | $2,963,000 | 4,724 |
Commercial banks and other depository institutions in U.S. | $350,000 | 2,300 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,502,000 | 5,203 |
Demand deposits | $4,755,000 | 7,042 |
Nontransaction accounts | $21,634,000 | 7,850 |
Money market deposit accounts (MMDAs) | $3,089,000 | 7,522 |
Other savings deposits (excluding MMDAs) | $2,505,000 | 8,306 |
Total time deposits | $16,040,000 | 6,950 |
Total time and savings deposits | $33,381,000 | 8,115 |
Noninterest-bearing deposits | $4,755,000 | 7,406 |
Interest-bearing deposits | $33,381,000 | 8,273 |
Retail deposits | $36,109,000 | 8,177 |
Estimated insured deposits | $35,395,000 | 8,230 |
IRAs and Keogh plan accounts | $2,067,000 | 7,972 |
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 | $38,999,000 | 8,477 |
Deposits held in domestic offices | $38,999,000 | 8,471 |
Individuals, partnerships, and corporations | $35,923,000 | 8,521 |
U.S. Government | $14,000 | 7,207 |
States and political subdivisions in the U.S. | $2,713,000 | 4,858 |
Commercial banks and other depository institutions in U.S. | $349,000 | 2,272 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,611,000 | 5,044 |
Demand deposits | $4,520,000 | 7,201 |
Nontransaction accounts | $22,388,000 | 7,826 |
Money market deposit accounts (MMDAs) | $3,250,000 | 7,555 |
Other savings deposits (excluding MMDAs) | $2,150,000 | 8,600 |
Total time deposits | $16,988,000 | 6,957 |
Total time and savings deposits | $34,479,000 | 8,340 |
Noninterest-bearing deposits | $4,520,000 | 7,679 |
Interest-bearing deposits | $34,479,000 | 8,332 |
Retail deposits | $36,624,000 | 8,301 |
Estimated insured deposits | $36,774,000 | 8,264 |
IRAs and Keogh plan accounts | $2,156,000 | 8,171 |
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 |