Home > Farmers and Merchants State Bank, Bloomfield, Nebraska > Total Deposits
Farmers and Merchants State Bank, Bloomfield, Nebraska, Total Deposits
2025-03-31 | Rank | |
Total deposits | $184,722,000 | 2,946 |
Deposits held in domestic offices | $184,722,000 | 2,946 |
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 | $86,302,000 | 2,521 |
Demand deposits | $31,597,000 | 3,101 |
Nontransaction accounts | $98,420,000 | 3,000 |
Money market deposit accounts (MMDAs) | $13,373,000 | 3,084 |
Other savings deposits (excluding MMDAs) | $18,594,000 | 2,783 |
Total time deposits | $66,453,000 | 2,563 |
Total time and savings deposits | $153,125,000 | 2,723 |
Noninterest-bearing deposits | $31,597,000 | 3,051 |
Interest-bearing deposits | $153,125,000 | 2,797 |
Retail deposits | $150,806,000 | 2,997 |
Estimated insured deposits | $129,360,000 | 3,012 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $15,408,000 | 1,233 |
Fully insured brokered deposits | $191,000 | 1,748 |
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 | $172,245,000 | 3,018 |
Deposits held in domestic offices | $172,245,000 | 3,018 |
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 | $80,034,000 | 2,599 |
Demand deposits | $29,170,000 | 3,194 |
Nontransaction accounts | $92,211,000 | 3,062 |
Money market deposit accounts (MMDAs) | $12,079,000 | 3,133 |
Other savings deposits (excluding MMDAs) | $17,907,000 | 2,840 |
Total time deposits | $62,225,000 | 2,631 |
Total time and savings deposits | $143,075,000 | 2,802 |
Noninterest-bearing deposits | $30,885,000 | 3,089 |
Interest-bearing deposits | $141,360,000 | 2,876 |
Retail deposits | $139,678,000 | 3,061 |
Estimated insured deposits | $123,099,000 | 3,066 |
IRAs and Keogh plan accounts | $1,553,000 | 3,622 |
Brokered deposits | $15,450,000 | 1,256 |
Fully insured brokered deposits | $200,000 | 1,797 |
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 | $162,956,000 | 3,072 |
Deposits held in domestic offices | $162,956,000 | 3,072 |
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 | $74,831,000 | 2,643 |
Demand deposits | $27,049,000 | 3,250 |
Nontransaction accounts | $88,125,000 | 3,108 |
Money market deposit accounts (MMDAs) | $27,000 | 4,183 |
Other savings deposits (excluding MMDAs) | $31,342,000 | 2,085 |
Total time deposits | $56,756,000 | 2,737 |
Total time and savings deposits | $135,907,000 | 2,846 |
Noninterest-bearing deposits | $27,049,000 | 3,224 |
Interest-bearing deposits | $135,907,000 | 2,900 |
Retail deposits | $131,235,000 | 3,128 |
Estimated insured deposits | $114,577,000 | 3,147 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $15,550,000 | 1,276 |
Fully insured brokered deposits | $200,000 | 1,820 |
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 | $175,273,000 | 2,974 |
Deposits held in domestic offices | $175,273,000 | 2,974 |
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 | $86,233,000 | 2,465 |
Demand deposits | $32,696,000 | 3,065 |
Nontransaction accounts | $89,040,000 | 3,074 |
Money market deposit accounts (MMDAs) | $0 | 4,205 |
Other savings deposits (excluding MMDAs) | $34,877,000 | 1,966 |
Total time deposits | $54,163,000 | 2,737 |
Total time and savings deposits | $142,577,000 | 2,756 |
Noninterest-bearing deposits | $32,696,000 | 3,032 |
Interest-bearing deposits | $142,577,000 | 2,830 |
Retail deposits | $144,254,000 | 3,020 |
Estimated insured deposits | $114,899,000 | 3,142 |
IRAs and Keogh plan accounts | $1,391,000 | 3,723 |
Brokered deposits | $16,135,000 | 1,225 |
Fully insured brokered deposits | $200,000 | 1,809 |
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 | $165,854,000 | 3,060 |
Deposits held in domestic offices | $165,854,000 | 3,060 |
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 | $80,036,000 | 2,571 |
Demand deposits | $27,689,000 | 3,283 |
Nontransaction accounts | $85,818,000 | 3,114 |
Money market deposit accounts (MMDAs) | $0 | 4,235 |
Other savings deposits (excluding MMDAs) | $34,740,000 | 2,005 |
Total time deposits | $51,078,000 | 2,770 |
Total time and savings deposits | $138,165,000 | 2,799 |
Noninterest-bearing deposits | $27,689,000 | 3,245 |
Interest-bearing deposits | $138,165,000 | 2,863 |
Retail deposits | $136,072,000 | 3,103 |
Estimated insured deposits | $114,336,000 | 3,151 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $16,156,000 | 1,212 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $161,955,000 | 3,095 |
Deposits held in domestic offices | $161,955,000 | 3,093 |
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 | $84,146,000 | 2,550 |
Demand deposits | $34,452,000 | 3,066 |
Nontransaction accounts | $77,809,000 | 3,226 |
Money market deposit accounts (MMDAs) | $0 | 4,253 |
Other savings deposits (excluding MMDAs) | $33,633,000 | 2,062 |
Total time deposits | $44,176,000 | 2,888 |
Total time and savings deposits | $127,503,000 | 2,910 |
Noninterest-bearing deposits | $34,452,000 | 3,043 |
Interest-bearing deposits | $127,503,000 | 2,957 |
Retail deposits | $134,071,000 | 3,122 |
Estimated insured deposits | $111,822,000 | 3,172 |
IRAs and Keogh plan accounts | $1,399,000 | 3,781 |
Brokered deposits | $16,781,000 | 1,186 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $158,822,000 | 3,121 |
Deposits held in domestic offices | $158,822,000 | 3,120 |
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 | $82,277,000 | 2,572 |
Demand deposits | $32,157,000 | 3,150 |
Nontransaction accounts | $76,545,000 | 3,246 |
Money market deposit accounts (MMDAs) | $0 | 4,272 |
Other savings deposits (excluding MMDAs) | $40,207,000 | 1,903 |
Total time deposits | $36,338,000 | 3,064 |
Total time and savings deposits | $126,665,000 | 2,893 |
Noninterest-bearing deposits | $32,157,000 | 3,129 |
Interest-bearing deposits | $126,665,000 | 2,948 |
Retail deposits | $136,555,000 | 3,109 |
Estimated insured deposits | $110,816,000 | 3,190 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $17,401,000 | 1,137 |
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 | $167,384,000 | 3,053 |
Deposits held in domestic offices | $167,384,000 | 3,053 |
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 | $88,226,000 | 2,497 |
Demand deposits | $33,857,000 | 3,112 |
Nontransaction accounts | $79,158,000 | 3,166 |
Money market deposit accounts (MMDAs) | $0 | 4,296 |
Other savings deposits (excluding MMDAs) | $43,534,000 | 1,849 |
Total time deposits | $35,624,000 | 3,017 |
Total time and savings deposits | $133,527,000 | 2,826 |
Noninterest-bearing deposits | $33,857,000 | 3,103 |
Interest-bearing deposits | $133,527,000 | 2,888 |
Retail deposits | $145,795,000 | 3,056 |
Estimated insured deposits | $112,563,000 | 3,178 |
IRAs and Keogh plan accounts | $1,243,000 | 3,896 |
Brokered deposits | $17,797,000 | 1,068 |
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 | $175,013,000 | 2,996 |
Deposits held in domestic offices | $175,013,000 | 2,996 |
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 | $92,893,000 | 2,504 |
Demand deposits | $34,378,000 | 3,210 |
Nontransaction accounts | $82,120,000 | 3,156 |
Money market deposit accounts (MMDAs) | $0 | 4,352 |
Other savings deposits (excluding MMDAs) | $46,897,000 | 1,851 |
Total time deposits | $35,223,000 | 2,981 |
Total time and savings deposits | $140,635,000 | 2,789 |
Noninterest-bearing deposits | $34,378,000 | 3,191 |
Interest-bearing deposits | $140,635,000 | 2,851 |
Retail deposits | $154,571,000 | 3,039 |
Estimated insured deposits | $118,011,000 | 3,143 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $17,922,000 | 998 |
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 | $168,324,000 | 3,084 |
Deposits held in domestic offices | $168,324,000 | 3,083 |
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 | $91,686,000 | 2,562 |
Demand deposits | $36,634,000 | 3,172 |
Nontransaction accounts | $76,638,000 | 3,251 |
Money market deposit accounts (MMDAs) | $0 | 4,383 |
Other savings deposits (excluding MMDAs) | $44,400,000 | 1,967 |
Total time deposits | $32,238,000 | 2,958 |
Total time and savings deposits | $131,690,000 | 2,883 |
Noninterest-bearing deposits | $36,634,000 | 3,152 |
Interest-bearing deposits | $131,690,000 | 2,950 |
Retail deposits | $148,903,000 | 3,132 |
Estimated insured deposits | $115,121,000 | 3,186 |
IRAs and Keogh plan accounts | $1,316,000 | 3,949 |
Brokered deposits | $18,802,000 | 870 |
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 | $170,052,000 | 3,102 |
Deposits held in domestic offices | $170,052,000 | 3,100 |
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 | $91,206,000 | 2,605 |
Demand deposits | $34,580,000 | 3,257 |
Nontransaction accounts | $78,846,000 | 3,249 |
Money market deposit accounts (MMDAs) | $0 | 4,430 |
Other savings deposits (excluding MMDAs) | $46,870,000 | 1,959 |
Total time deposits | $31,976,000 | 2,934 |
Total time and savings deposits | $135,472,000 | 2,861 |
Noninterest-bearing deposits | $34,580,000 | 3,251 |
Interest-bearing deposits | $135,472,000 | 2,926 |
Retail deposits | $151,658,000 | 3,164 |
Estimated insured deposits | $117,715,000 | 3,185 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $17,777,000 | 774 |
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 | $176,430,000 | 3,095 |
Deposits held in domestic offices | $176,430,000 | 3,095 |
Individuals, partnerships, and corporations | $136,643,000 | 3,261 |
U.S. Government | $2,000 | 608 |
States and political subdivisions in the U.S. | $39,445,000 | 1,552 |
Commercial banks and other depository institutions in U.S. | $340,000 | 1,721 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,201,000 | 2,519 |
Demand deposits | $37,387,000 | 3,187 |
Nontransaction accounts | $79,229,000 | 3,286 |
Money market deposit accounts (MMDAs) | $0 | 4,489 |
Other savings deposits (excluding MMDAs) | $46,494,000 | 2,005 |
Total time deposits | $32,735,000 | 2,951 |
Total time and savings deposits | $139,043,000 | 2,872 |
Noninterest-bearing deposits | $37,387,000 | 3,191 |
Interest-bearing deposits | $139,043,000 | 2,952 |
Retail deposits | $157,677,000 | 3,145 |
Estimated insured deposits | $118,530,000 | 3,231 |
IRAs and Keogh plan accounts | $1,590,000 | 3,938 |
Brokered deposits | $18,137,000 | 691 |
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 | $166,169,000 | 3,186 |
Deposits held in domestic offices | $166,169,000 | 3,185 |
Individuals, partnerships, and corporations | $133,944,000 | 3,302 |
U.S. Government | $32,000 | 334 |
States and political subdivisions in the U.S. | $31,960,000 | 1,815 |
Commercial banks and other depository institutions in U.S. | $233,000 | 1,896 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,476,000 | 2,636 |
Demand deposits | $30,910,000 | 3,424 |
Nontransaction accounts | $76,693,000 | 3,350 |
Money market deposit accounts (MMDAs) | $0 | 4,512 |
Other savings deposits (excluding MMDAs) | $43,977,000 | 2,062 |
Total time deposits | $32,716,000 | 2,983 |
Total time and savings deposits | $135,259,000 | 2,929 |
Noninterest-bearing deposits | $30,910,000 | 3,431 |
Interest-bearing deposits | $135,259,000 | 2,991 |
Retail deposits | $147,117,000 | 3,269 |
Estimated insured deposits | $115,956,000 | 3,283 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $18,437,000 | 674 |
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 | $155,530,000 | 3,265 |
Deposits held in domestic offices | $155,530,000 | 3,264 |
Individuals, partnerships, and corporations | $126,936,000 | 3,358 |
U.S. Government | $2,000 | 729 |
States and political subdivisions in the U.S. | $28,359,000 | 1,930 |
Commercial banks and other depository institutions in U.S. | $233,000 | 1,928 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,865,000 | 2,708 |
Demand deposits | $28,900,000 | 3,497 |
Nontransaction accounts | $71,665,000 | 3,456 |
Money market deposit accounts (MMDAs) | $0 | 4,551 |
Other savings deposits (excluding MMDAs) | $39,697,000 | 2,143 |
Total time deposits | $31,968,000 | 3,093 |
Total time and savings deposits | $126,630,000 | 3,001 |
Noninterest-bearing deposits | $28,900,000 | 3,511 |
Interest-bearing deposits | $126,630,000 | 3,058 |
Retail deposits | $137,035,000 | 3,346 |
Estimated insured deposits | $110,503,000 | 3,342 |
IRAs and Keogh plan accounts | $1,360,000 | 4,114 |
Brokered deposits | $18,158,000 | 684 |
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 | $149,956,000 | 3,334 |
Deposits held in domestic offices | $149,956,000 | 3,333 |
Individuals, partnerships, and corporations | $115,887,000 | 3,505 |
U.S. Government | $2,000 | 659 |
States and political subdivisions in the U.S. | $33,834,000 | 1,671 |
Commercial banks and other depository institutions in U.S. | $233,000 | 1,959 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,001,000 | 2,717 |
Demand deposits | $26,845,000 | 3,551 |
Nontransaction accounts | $68,955,000 | 3,536 |
Money market deposit accounts (MMDAs) | $0 | 4,627 |
Other savings deposits (excluding MMDAs) | $40,183,000 | 2,114 |
Total time deposits | $28,772,000 | 3,332 |
Total time and savings deposits | $123,111,000 | 3,055 |
Noninterest-bearing deposits | $26,845,000 | 3,582 |
Interest-bearing deposits | $123,111,000 | 3,118 |
Retail deposits | $134,461,000 | 3,372 |
Estimated insured deposits | $106,694,000 | 3,409 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $15,158,000 | 750 |
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 | $152,440,000 | 3,298 |
Deposits held in domestic offices | $152,440,000 | 3,297 |
Individuals, partnerships, and corporations | $117,242,000 | 3,480 |
U.S. Government | $39,000 | 351 |
States and political subdivisions in the U.S. | $34,926,000 | 1,619 |
Commercial banks and other depository institutions in U.S. | $233,000 | 1,982 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,049,000 | 2,614 |
Demand deposits | $28,705,000 | 3,469 |
Nontransaction accounts | $68,391,000 | 3,554 |
Money market deposit accounts (MMDAs) | $0 | 4,662 |
Other savings deposits (excluding MMDAs) | $39,633,000 | 2,119 |
Total time deposits | $28,758,000 | 3,367 |
Total time and savings deposits | $123,735,000 | 3,045 |
Noninterest-bearing deposits | $28,705,000 | 3,501 |
Interest-bearing deposits | $123,735,000 | 3,104 |
Retail deposits | $136,802,000 | 3,345 |
Estimated insured deposits | $107,561,000 | 3,401 |
IRAs and Keogh plan accounts | $1,356,000 | 4,221 |
Brokered deposits | $15,302,000 | 774 |
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 | $150,956,000 | 3,309 |
Deposits held in domestic offices | $150,956,000 | 3,308 |
Individuals, partnerships, and corporations | $118,372,000 | 3,469 |
U.S. Government | $33,000 | 358 |
States and political subdivisions in the U.S. | $32,318,000 | 1,700 |
Commercial banks and other depository institutions in U.S. | $233,000 | 2,003 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,937,000 | 2,574 |
Demand deposits | $30,393,000 | 3,388 |
Nontransaction accounts | $66,019,000 | 3,608 |
Money market deposit accounts (MMDAs) | $0 | 4,696 |
Other savings deposits (excluding MMDAs) | $36,666,000 | 2,159 |
Total time deposits | $29,353,000 | 3,381 |
Total time and savings deposits | $120,563,000 | 3,084 |
Noninterest-bearing deposits | $30,393,000 | 3,437 |
Interest-bearing deposits | $120,563,000 | 3,141 |
Retail deposits | $134,833,000 | 3,357 |
Estimated insured deposits | $107,979,000 | 3,405 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $15,807,000 | 813 |
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 | $134,154,000 | 3,411 |
Deposits held in domestic offices | $134,154,000 | 3,411 |
Individuals, partnerships, and corporations | $103,398,000 | 3,601 |
U.S. Government | $5,000 | 575 |
States and political subdivisions in the U.S. | $30,518,000 | 1,718 |
Commercial banks and other depository institutions in U.S. | $233,000 | 1,999 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,086,000 | 2,617 |
Demand deposits | $26,248,000 | 3,471 |
Nontransaction accounts | $59,068,000 | 3,736 |
Money market deposit accounts (MMDAs) | $0 | 4,719 |
Other savings deposits (excluding MMDAs) | $32,098,000 | 2,249 |
Total time deposits | $26,970,000 | 3,536 |
Total time and savings deposits | $107,906,000 | 3,190 |
Noninterest-bearing deposits | $26,248,000 | 3,533 |
Interest-bearing deposits | $107,906,000 | 3,257 |
Retail deposits | $120,338,000 | 3,460 |
Estimated insured deposits | $95,586,000 | 3,531 |
IRAs and Keogh plan accounts | $1,289,000 | 4,309 |
Brokered deposits | $13,500,000 | 898 |
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 | $121,550,000 | 3,522 |
Deposits held in domestic offices | $121,550,000 | 3,522 |
Individuals, partnerships, and corporations | $89,369,000 | 3,777 |
U.S. Government | $174,000 | 255 |
States and political subdivisions in the U.S. | $32,007,000 | 1,614 |
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 | $75,669,000 | 2,468 |
Demand deposits | $25,351,000 | 3,420 |
Nontransaction accounts | $45,881,000 | 4,062 |
Money market deposit accounts (MMDAs) | $0 | 4,750 |
Other savings deposits (excluding MMDAs) | $32,165,000 | 2,204 |
Total time deposits | $13,716,000 | 4,329 |
Total time and savings deposits | $96,199,000 | 3,344 |
Noninterest-bearing deposits | $25,351,000 | 3,486 |
Interest-bearing deposits | $96,199,000 | 3,409 |
Retail deposits | $121,234,000 | 3,391 |
Estimated insured deposits | $93,615,000 | 3,539 |
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 | $120,951,000 | 3,524 |
Deposits held in domestic offices | $120,951,000 | 3,524 |
Individuals, partnerships, and corporations | $87,426,000 | 3,809 |
U.S. Government | $2,000 | 630 |
States and political subdivisions in the U.S. | $33,523,000 | 1,553 |
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 | $75,604,000 | 2,450 |
Demand deposits | $25,082,000 | 3,429 |
Nontransaction accounts | $45,347,000 | 4,082 |
Money market deposit accounts (MMDAs) | $0 | 4,780 |
Other savings deposits (excluding MMDAs) | $31,638,000 | 2,192 |
Total time deposits | $13,709,000 | 4,368 |
Total time and savings deposits | $95,869,000 | 3,349 |
Noninterest-bearing deposits | $25,082,000 | 3,500 |
Interest-bearing deposits | $95,869,000 | 3,409 |
Retail deposits | $120,635,000 | 3,382 |
Estimated insured deposits | $92,315,000 | 3,566 |
IRAs and Keogh plan accounts | $1,300,000 | 4,356 |
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 | $112,728,000 | 3,529 |
Deposits held in domestic offices | $112,728,000 | 3,528 |
Individuals, partnerships, and corporations | $80,243,000 | 3,842 |
U.S. Government | $2,000 | 639 |
States and political subdivisions in the U.S. | $32,483,000 | 1,547 |
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 | $68,985,000 | 2,265 |
Demand deposits | $20,413,000 | 3,449 |
Nontransaction accounts | $43,743,000 | 4,124 |
Money market deposit accounts (MMDAs) | $0 | 4,833 |
Other savings deposits (excluding MMDAs) | $29,964,000 | 2,156 |
Total time deposits | $13,779,000 | 4,406 |
Total time and savings deposits | $92,315,000 | 3,368 |
Noninterest-bearing deposits | $20,413,000 | 3,522 |
Interest-bearing deposits | $92,315,000 | 3,415 |
Retail deposits | $112,412,000 | 3,381 |
Estimated insured deposits | $86,436,000 | 3,598 |
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 | $108,080,000 | 3,608 |
Deposits held in domestic offices | $108,080,000 | 3,608 |
Individuals, partnerships, and corporations | $80,472,000 | 3,862 |
U.S. Government | $272,000 | 206 |
States and political subdivisions in the U.S. | $27,336,000 | 1,736 |
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 | $66,464,000 | 2,343 |
Demand deposits | $22,208,000 | 3,327 |
Nontransaction accounts | $41,616,000 | 4,214 |
Money market deposit accounts (MMDAs) | $0 | 4,888 |
Other savings deposits (excluding MMDAs) | $27,728,000 | 2,230 |
Total time deposits | $13,888,000 | 4,458 |
Total time and savings deposits | $85,872,000 | 3,511 |
Noninterest-bearing deposits | $22,208,000 | 3,439 |
Interest-bearing deposits | $85,872,000 | 3,555 |
Retail deposits | $107,765,000 | 3,459 |
Estimated insured deposits | $84,769,000 | 3,637 |
IRAs and Keogh plan accounts | $1,342,000 | 4,440 |
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 | $111,962,000 | 3,567 |
Deposits held in domestic offices | $111,962,000 | 3,566 |
Individuals, partnerships, and corporations | $80,488,000 | 3,892 |
U.S. Government | $16,000 | 439 |
States and political subdivisions in the U.S. | $31,458,000 | 1,489 |
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 | $65,718,000 | 2,338 |
Demand deposits | $19,355,000 | 3,576 |
Nontransaction accounts | $46,244,000 | 4,121 |
Money market deposit accounts (MMDAs) | $0 | 4,966 |
Other savings deposits (excluding MMDAs) | $30,253,000 | 2,108 |
Total time deposits | $15,991,000 | 4,412 |
Total time and savings deposits | $92,607,000 | 3,391 |
Noninterest-bearing deposits | $19,628,000 | 3,642 |
Interest-bearing deposits | $92,334,000 | 3,430 |
Retail deposits | $111,648,000 | 3,407 |
Estimated insured deposits | $86,145,000 | 3,640 |
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 | $115,815,000 | 3,518 |
Deposits held in domestic offices | $115,815,000 | 3,517 |
Individuals, partnerships, and corporations | $82,397,000 | 3,860 |
U.S. Government | $3,000 | 645 |
States and political subdivisions in the U.S. | $33,415,000 | 1,454 |
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 | $69,785,000 | 2,195 |
Demand deposits | $22,177,000 | 3,317 |
Nontransaction accounts | $46,030,000 | 4,150 |
Money market deposit accounts (MMDAs) | $0 | 5,012 |
Other savings deposits (excluding MMDAs) | $30,061,000 | 2,134 |
Total time deposits | $15,969,000 | 4,446 |
Total time and savings deposits | $93,638,000 | 3,393 |
Noninterest-bearing deposits | $22,177,000 | 3,440 |
Interest-bearing deposits | $93,638,000 | 3,431 |
Retail deposits | $115,503,000 | 3,348 |
Estimated insured deposits | $86,466,000 | 3,651 |
IRAs and Keogh plan accounts | $1,463,000 | 4,508 |
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 | $113,932,000 | 3,580 |
Deposits held in domestic offices | $113,932,000 | 3,579 |
Individuals, partnerships, and corporations | $82,288,000 | 3,903 |
U.S. Government | $4,000 | 603 |
States and political subdivisions in the U.S. | $31,160,000 | 1,565 |
Commercial banks and other depository institutions in U.S. | $480,000 | 1,777 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,575,000 | 2,314 |
Demand deposits | $18,013,000 | 3,733 |
Nontransaction accounts | $47,357,000 | 4,147 |
Money market deposit accounts (MMDAs) | $0 | 5,068 |
Other savings deposits (excluding MMDAs) | $30,523,000 | 2,137 |
Total time deposits | $16,834,000 | 4,428 |
Total time and savings deposits | $95,919,000 | 3,401 |
Noninterest-bearing deposits | $18,013,000 | 3,813 |
Interest-bearing deposits | $95,919,000 | 3,435 |
Retail deposits | $113,621,000 | 3,423 |
Estimated insured deposits | $89,600,000 | 3,627 |
IRAs and Keogh plan accounts | $1,486,000 | 4,547 |
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 | $118,230,000 | 3,534 |
Deposits held in domestic offices | $118,230,000 | 3,533 |
Individuals, partnerships, and corporations | $83,707,000 | 3,887 |
U.S. Government | $227,000 | 226 |
States and political subdivisions in the U.S. | $33,816,000 | 1,461 |
Commercial banks and other depository institutions in U.S. | $480,000 | 1,772 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,349,000 | 2,324 |
Demand deposits | $20,876,000 | 3,527 |
Nontransaction accounts | $50,881,000 | 4,045 |
Money market deposit accounts (MMDAs) | $0 | 5,108 |
Other savings deposits (excluding MMDAs) | $33,734,000 | 2,002 |
Total time deposits | $17,147,000 | 4,433 |
Total time and savings deposits | $97,354,000 | 3,360 |
Noninterest-bearing deposits | $20,876,000 | 3,646 |
Interest-bearing deposits | $97,354,000 | 3,395 |
Retail deposits | $117,920,000 | 3,372 |
Estimated insured deposits | $91,171,000 | 3,599 |
IRAs and Keogh plan accounts | $1,508,000 | 4,562 |
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 | $115,038,000 | 3,599 |
Deposits held in domestic offices | $115,038,000 | 3,598 |
Individuals, partnerships, and corporations | $80,807,000 | 3,978 |
U.S. Government | $1,000 | 806 |
States and political subdivisions in the U.S. | $33,750,000 | 1,425 |
Commercial banks and other depository institutions in U.S. | $480,000 | 1,778 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,714,000 | 2,414 |
Demand deposits | $18,292,000 | 3,748 |
Nontransaction accounts | $52,324,000 | 4,047 |
Money market deposit accounts (MMDAs) | $0 | 5,174 |
Other savings deposits (excluding MMDAs) | $34,370,000 | 2,001 |
Total time deposits | $17,954,000 | 4,432 |
Total time and savings deposits | $96,746,000 | 3,399 |
Noninterest-bearing deposits | $18,292,000 | 3,836 |
Interest-bearing deposits | $96,746,000 | 3,429 |
Retail deposits | $114,729,000 | 3,438 |
Estimated insured deposits | $88,135,000 | 3,689 |
IRAs and Keogh plan accounts | $1,630,000 | 4,577 |
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 | $117,021,000 | 3,591 |
Deposits held in domestic offices | $117,021,000 | 3,590 |
Individuals, partnerships, and corporations | $83,486,000 | 3,934 |
U.S. Government | $51,000 | 340 |
States and political subdivisions in the U.S. | $33,004,000 | 1,437 |
Commercial banks and other depository institutions in U.S. | $480,000 | 1,771 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,953,000 | 2,399 |
Demand deposits | $19,848,000 | 3,609 |
Nontransaction accounts | $53,068,000 | 4,055 |
Money market deposit accounts (MMDAs) | $0 | 5,237 |
Other savings deposits (excluding MMDAs) | $34,404,000 | 2,017 |
Total time deposits | $18,664,000 | 4,403 |
Total time and savings deposits | $97,173,000 | 3,409 |
Noninterest-bearing deposits | $19,848,000 | 3,725 |
Interest-bearing deposits | $97,173,000 | 3,439 |
Retail deposits | $116,713,000 | 3,421 |
Estimated insured deposits | $90,148,000 | 3,670 |
IRAs and Keogh plan accounts | $1,765,000 | 4,558 |
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 | $117,327,000 | 3,620 |
Deposits held in domestic offices | $117,327,000 | 3,619 |
Individuals, partnerships, and corporations | $88,041,000 | 3,901 |
U.S. Government | $3,000 | 723 |
States and political subdivisions in the U.S. | $28,803,000 | 1,622 |
Commercial banks and other depository institutions in U.S. | $480,000 | 1,717 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,260,000 | 2,366 |
Demand deposits | $21,751,000 | 3,451 |
Nontransaction accounts | $51,067,000 | 4,167 |
Money market deposit accounts (MMDAs) | $0 | 5,300 |
Other savings deposits (excluding MMDAs) | $32,092,000 | 2,121 |
Total time deposits | $18,975,000 | 4,436 |
Total time and savings deposits | $95,576,000 | 3,494 |
Noninterest-bearing deposits | $21,751,000 | 3,596 |
Interest-bearing deposits | $95,576,000 | 3,525 |
Retail deposits | $111,412,000 | 3,547 |
Estimated insured deposits | $92,577,000 | 3,664 |
IRAs and Keogh plan accounts | $1,780,000 | 4,595 |
Brokered deposits | $5,608,000 | 1,705 |
Fully insured brokered deposits | $5,608,000 | 1,576 |
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 | $114,611,000 | 3,685 |
Deposits held in domestic offices | $114,611,000 | 3,684 |
Individuals, partnerships, and corporations | $85,192,000 | 3,986 |
U.S. Government | $2,000 | 920 |
States and political subdivisions in the U.S. | $28,937,000 | 1,631 |
Commercial banks and other depository institutions in U.S. | $480,000 | 1,721 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,997,000 | 2,418 |
Demand deposits | $21,123,000 | 3,561 |
Nontransaction accounts | $49,614,000 | 4,259 |
Money market deposit accounts (MMDAs) | $0 | 5,360 |
Other savings deposits (excluding MMDAs) | $29,991,000 | 2,190 |
Total time deposits | $19,623,000 | 4,455 |
Total time and savings deposits | $93,488,000 | 3,546 |
Noninterest-bearing deposits | $21,123,000 | 3,682 |
Interest-bearing deposits | $93,488,000 | 3,583 |
Retail deposits | $108,706,000 | 3,612 |
Estimated insured deposits | $91,823,000 | 3,707 |
IRAs and Keogh plan accounts | $1,802,000 | 4,662 |
Brokered deposits | $5,599,000 | 1,712 |
Fully insured brokered deposits | $5,599,000 | 1,579 |
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 | $105,434,000 | 3,857 |
Deposits held in domestic offices | $105,434,000 | 3,856 |
Individuals, partnerships, and corporations | $86,323,000 | 3,995 |
U.S. Government | $2,000 | 817 |
States and political subdivisions in the U.S. | $18,268,000 | 2,168 |
Commercial banks and other depository institutions in U.S. | $841,000 | 1,531 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,404,000 | 2,648 |
Demand deposits | $19,835,000 | 3,629 |
Nontransaction accounts | $49,030,000 | 4,329 |
Money market deposit accounts (MMDAs) | $0 | 5,429 |
Other savings deposits (excluding MMDAs) | $28,943,000 | 2,254 |
Total time deposits | $20,087,000 | 4,498 |
Total time and savings deposits | $85,599,000 | 3,737 |
Noninterest-bearing deposits | $19,835,000 | 3,764 |
Interest-bearing deposits | $85,599,000 | 3,781 |
Retail deposits | $99,523,000 | 3,810 |
Estimated insured deposits | $87,256,000 | 3,825 |
IRAs and Keogh plan accounts | $1,698,000 | 4,802 |
Brokered deposits | $5,607,000 | 1,692 |
Fully insured brokered deposits | $5,607,000 | 1,563 |
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 | $108,013,000 | 3,829 |
Deposits held in domestic offices | $108,013,000 | 3,828 |
Individuals, partnerships, and corporations | $87,954,000 | 3,968 |
U.S. Government | $1,000 | 946 |
States and political subdivisions in the U.S. | $19,218,000 | 2,132 |
Commercial banks and other depository institutions in U.S. | $840,000 | 1,558 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,270,000 | 2,631 |
Demand deposits | $19,402,000 | 3,679 |
Nontransaction accounts | $50,743,000 | 4,309 |
Money market deposit accounts (MMDAs) | $0 | 5,475 |
Other savings deposits (excluding MMDAs) | $29,970,000 | 2,214 |
Total time deposits | $20,773,000 | 4,482 |
Total time and savings deposits | $88,611,000 | 3,687 |
Noninterest-bearing deposits | $19,402,000 | 3,786 |
Interest-bearing deposits | $88,611,000 | 3,723 |
Retail deposits | $102,113,000 | 3,763 |
Estimated insured deposits | $88,219,000 | 3,832 |
IRAs and Keogh plan accounts | $1,728,000 | 4,833 |
Brokered deposits | $5,597,000 | 1,684 |
Fully insured brokered deposits | $5,597,000 | 1,540 |
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 | $110,032,000 | 3,838 |
Deposits held in domestic offices | $110,032,000 | 3,837 |
Individuals, partnerships, and corporations | $91,717,000 | 3,934 |
U.S. Government | $3,000 | 795 |
States and political subdivisions in the U.S. | $17,952,000 | 2,252 |
Commercial banks and other depository institutions in U.S. | $360,000 | 1,908 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,832,000 | 2,576 |
Demand deposits | $20,252,000 | 3,622 |
Nontransaction accounts | $50,200,000 | 4,367 |
Money market deposit accounts (MMDAs) | $0 | 5,536 |
Other savings deposits (excluding MMDAs) | $28,447,000 | 2,289 |
Total time deposits | $21,753,000 | 4,462 |
Total time and savings deposits | $89,780,000 | 3,699 |
Noninterest-bearing deposits | $20,251,000 | 3,749 |
Interest-bearing deposits | $89,781,000 | 3,736 |
Retail deposits | $104,389,000 | 3,770 |
Estimated insured deposits | $91,311,000 | 3,793 |
IRAs and Keogh plan accounts | $1,972,000 | 4,744 |
Brokered deposits | $5,643,000 | 1,668 |
Fully insured brokered deposits | $5,643,000 | 1,511 |
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 | $104,982,000 | 3,934 |
Deposits held in domestic offices | $104,982,000 | 3,933 |
Individuals, partnerships, and corporations | $85,655,000 | 4,093 |
U.S. Government | $3,000 | 916 |
States and political subdivisions in the U.S. | $18,964,000 | 2,167 |
Commercial banks and other depository institutions in U.S. | $360,000 | 1,947 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,022,000 | 2,621 |
Demand deposits | $18,298,000 | 3,844 |
Nontransaction accounts | $46,960,000 | 4,493 |
Money market deposit accounts (MMDAs) | $0 | 5,596 |
Other savings deposits (excluding MMDAs) | $25,052,000 | 2,445 |
Total time deposits | $21,908,000 | 4,500 |
Total time and savings deposits | $86,684,000 | 3,774 |
Noninterest-bearing deposits | $18,298,000 | 3,962 |
Interest-bearing deposits | $86,684,000 | 3,800 |
Retail deposits | $99,350,000 | 3,884 |
Estimated insured deposits | $89,470,000 | 3,850 |
IRAs and Keogh plan accounts | $1,916,000 | 4,831 |
Brokered deposits | $5,632,000 | 1,656 |
Fully insured brokered deposits | $5,632,000 | 1,519 |
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 | $101,839,000 | 3,992 |
Deposits held in domestic offices | $101,839,000 | 3,991 |
Individuals, partnerships, and corporations | $82,585,000 | 4,157 |
U.S. Government | $1,000 | 1,017 |
States and political subdivisions in the U.S. | $18,629,000 | 2,154 |
Commercial banks and other depository institutions in U.S. | $624,000 | 1,717 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,706,000 | 2,681 |
Demand deposits | $18,042,000 | 3,813 |
Nontransaction accounts | $47,133,000 | 4,524 |
Money market deposit accounts (MMDAs) | $0 | 5,663 |
Other savings deposits (excluding MMDAs) | $24,739,000 | 2,456 |
Total time deposits | $22,394,000 | 4,521 |
Total time and savings deposits | $83,797,000 | 3,850 |
Noninterest-bearing deposits | $18,042,000 | 3,947 |
Interest-bearing deposits | $83,797,000 | 3,875 |
Retail deposits | $96,147,000 | 3,939 |
Estimated insured deposits | $86,756,000 | 3,936 |
IRAs and Keogh plan accounts | $1,962,000 | 4,873 |
Brokered deposits | $5,692,000 | 1,651 |
Fully insured brokered deposits | $5,692,000 | 1,522 |
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 | $106,129,000 | 3,927 |
Deposits held in domestic offices | $106,129,000 | 3,926 |
Individuals, partnerships, and corporations | $84,176,000 | 4,119 |
U.S. Government | $2,000 | 843 |
States and political subdivisions in the U.S. | $21,328,000 | 1,957 |
Commercial banks and other depository institutions in U.S. | $623,000 | 1,755 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,607,000 | 2,684 |
Demand deposits | $16,385,000 | 4,011 |
Nontransaction accounts | $51,522,000 | 4,395 |
Money market deposit accounts (MMDAs) | $0 | 5,739 |
Other savings deposits (excluding MMDAs) | $26,677,000 | 2,341 |
Total time deposits | $24,845,000 | 4,385 |
Total time and savings deposits | $89,744,000 | 3,750 |
Noninterest-bearing deposits | $16,385,000 | 4,115 |
Interest-bearing deposits | $89,744,000 | 3,778 |
Retail deposits | $98,587,000 | 3,920 |
Estimated insured deposits | $87,471,000 | 3,925 |
IRAs and Keogh plan accounts | $1,974,000 | 4,923 |
Brokered deposits | $5,684,000 | 1,644 |
Fully insured brokered deposits | $5,684,000 | 1,513 |
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 | $109,912,000 | 3,897 |
Deposits held in domestic offices | $109,912,000 | 3,896 |
Individuals, partnerships, and corporations | $90,347,000 | 4,024 |
U.S. Government | $1,000 | 949 |
States and political subdivisions in the U.S. | $18,941,000 | 2,147 |
Commercial banks and other depository institutions in U.S. | $623,000 | 1,747 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,663,000 | 2,526 |
Demand deposits | $21,507,000 | 3,441 |
Nontransaction accounts | $51,249,000 | 4,455 |
Money market deposit accounts (MMDAs) | $0 | 5,796 |
Other savings deposits (excluding MMDAs) | $26,036,000 | 2,377 |
Total time deposits | $25,213,000 | 4,404 |
Total time and savings deposits | $88,405,000 | 3,811 |
Noninterest-bearing deposits | $21,507,000 | 3,619 |
Interest-bearing deposits | $88,405,000 | 3,835 |
Retail deposits | $102,335,000 | 3,865 |
Estimated insured deposits | $91,322,000 | 3,871 |
IRAs and Keogh plan accounts | $1,996,000 | 4,947 |
Brokered deposits | $5,721,000 | 1,609 |
Fully insured brokered deposits | $5,721,000 | 1,489 |
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 | $104,225,000 | 4,030 |
Deposits held in domestic offices | $104,225,000 | 4,029 |
Individuals, partnerships, and corporations | $84,684,000 | 4,193 |
U.S. Government | $1,000 | 1,134 |
States and political subdivisions in the U.S. | $18,917,000 | 2,103 |
Commercial banks and other depository institutions in U.S. | $623,000 | 1,786 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,706,000 | 2,729 |
Demand deposits | $17,582,000 | 3,955 |
Nontransaction accounts | $49,519,000 | 4,546 |
Money market deposit accounts (MMDAs) | $0 | 5,855 |
Other savings deposits (excluding MMDAs) | $24,111,000 | 2,464 |
Total time deposits | $25,408,000 | 4,440 |
Total time and savings deposits | $86,643,000 | 3,866 |
Noninterest-bearing deposits | $17,582,000 | 4,071 |
Interest-bearing deposits | $86,643,000 | 3,890 |
Retail deposits | $96,657,000 | 4,014 |
Estimated insured deposits | $88,586,000 | 3,960 |
IRAs and Keogh plan accounts | $1,982,000 | 5,007 |
Brokered deposits | $5,713,000 | 1,588 |
Fully insured brokered deposits | $5,713,000 | 1,471 |
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 | $104,048,000 | 4,044 |
Deposits held in domestic offices | $104,048,000 | 4,043 |
Individuals, partnerships, and corporations | $84,315,000 | 4,230 |
U.S. Government | $1,000 | 986 |
States and political subdivisions in the U.S. | $19,466,000 | 2,032 |
Commercial banks and other depository institutions in U.S. | $266,000 | 2,208 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,422,000 | 2,718 |
Demand deposits | $17,311,000 | 3,867 |
Nontransaction accounts | $51,626,000 | 4,516 |
Money market deposit accounts (MMDAs) | $0 | 5,938 |
Other savings deposits (excluding MMDAs) | $25,512,000 | 2,380 |
Total time deposits | $26,114,000 | 4,462 |
Total time and savings deposits | $86,737,000 | 3,895 |
Noninterest-bearing deposits | $17,311,000 | 4,038 |
Interest-bearing deposits | $86,737,000 | 3,907 |
Retail deposits | $96,784,000 | 4,022 |
Estimated insured deposits | $87,858,000 | 3,990 |
IRAs and Keogh plan accounts | $2,135,000 | 4,997 |
Brokered deposits | $5,411,000 | 1,628 |
Fully insured brokered deposits | $5,411,000 | 1,503 |
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 | $107,269,000 | 4,008 |
Deposits held in domestic offices | $107,269,000 | 4,007 |
Individuals, partnerships, and corporations | $87,686,000 | 4,165 |
U.S. Government | $1,000 | 1,011 |
States and political subdivisions in the U.S. | $19,316,000 | 2,046 |
Commercial banks and other depository institutions in U.S. | $266,000 | 2,227 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,282,000 | 2,680 |
Demand deposits | $17,386,000 | 3,895 |
Nontransaction accounts | $53,987,000 | 4,486 |
Money market deposit accounts (MMDAs) | $0 | 6,013 |
Other savings deposits (excluding MMDAs) | $26,364,000 | 2,342 |
Total time deposits | $27,623,000 | 4,411 |
Total time and savings deposits | $89,883,000 | 3,844 |
Noninterest-bearing deposits | $17,386,000 | 4,060 |
Interest-bearing deposits | $89,883,000 | 3,857 |
Retail deposits | $100,013,000 | 3,972 |
Estimated insured deposits | $90,084,000 | 3,964 |
IRAs and Keogh plan accounts | $2,142,000 | 5,057 |
Brokered deposits | $5,404,000 | 1,609 |
Fully insured brokered deposits | $5,404,000 | 1,490 |
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 | $108,668,000 | 4,022 |
Deposits held in domestic offices | $108,668,000 | 4,021 |
Individuals, partnerships, and corporations | $91,347,000 | 4,128 |
U.S. Government | $1,000 | 1,008 |
States and political subdivisions in the U.S. | $17,054,000 | 2,244 |
Commercial banks and other depository institutions in U.S. | $266,000 | 2,233 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,802,000 | 2,708 |
Demand deposits | $17,042,000 | 3,982 |
Nontransaction accounts | $55,866,000 | 4,475 |
Money market deposit accounts (MMDAs) | $0 | 6,079 |
Other savings deposits (excluding MMDAs) | $27,786,000 | 2,280 |
Total time deposits | $28,080,000 | 4,432 |
Total time and savings deposits | $91,626,000 | 3,846 |
Noninterest-bearing deposits | $17,042,000 | 4,147 |
Interest-bearing deposits | $91,626,000 | 3,854 |
Retail deposits | $101,396,000 | 3,989 |
Estimated insured deposits | $92,602,000 | 3,964 |
IRAs and Keogh plan accounts | $2,123,000 | 5,115 |
Brokered deposits | $5,422,000 | 1,597 |
Fully insured brokered deposits | $5,422,000 | 1,478 |
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 | $109,948,000 | 4,004 |
Deposits held in domestic offices | $109,948,000 | 4,003 |
Individuals, partnerships, and corporations | $93,526,000 | 4,099 |
U.S. Government | $42,000 | 460 |
States and political subdivisions in the U.S. | $16,114,000 | 2,324 |
Commercial banks and other depository institutions in U.S. | $266,000 | 2,298 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,045,000 | 2,649 |
Demand deposits | $18,336,000 | 3,839 |
Nontransaction accounts | $55,903,000 | 4,510 |
Money market deposit accounts (MMDAs) | $0 | 6,164 |
Other savings deposits (excluding MMDAs) | $28,515,000 | 2,205 |
Total time deposits | $27,388,000 | 4,573 |
Total time and savings deposits | $91,612,000 | 3,862 |
Noninterest-bearing deposits | $18,336,000 | 4,032 |
Interest-bearing deposits | $91,612,000 | 3,872 |
Retail deposits | $104,535,000 | 3,932 |
Estimated insured deposits | $91,163,000 | 4,000 |
IRAs and Keogh plan accounts | $2,094,000 | 5,214 |
Brokered deposits | $5,413,000 | 1,588 |
Fully insured brokered deposits | $5,413,000 | 1,466 |
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 | $106,539,000 | 4,091 |
Deposits held in domestic offices | $106,539,000 | 4,090 |
Individuals, partnerships, and corporations | $88,761,000 | 4,248 |
U.S. Government | $1,000 | 1,023 |
States and political subdivisions in the U.S. | $17,777,000 | 2,092 |
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 | $48,277,000 | 2,834 |
Demand deposits | $15,133,000 | 4,208 |
Nontransaction accounts | $58,262,000 | 4,491 |
Money market deposit accounts (MMDAs) | $0 | 6,244 |
Other savings deposits (excluding MMDAs) | $28,777,000 | 2,187 |
Total time deposits | $29,485,000 | 4,500 |
Total time and savings deposits | $91,406,000 | 3,888 |
Noninterest-bearing deposits | $15,133,000 | 4,372 |
Interest-bearing deposits | $91,406,000 | 3,897 |
Retail deposits | $99,487,000 | 4,054 |
Estimated insured deposits | $87,938,000 | 4,143 |
IRAs and Keogh plan accounts | $2,212,000 | 5,223 |
Brokered deposits | $4,714,000 | 1,670 |
Fully insured brokered deposits | $4,714,000 | 1,539 |
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 | $112,679,000 | 3,977 |
Deposits held in domestic offices | $112,679,000 | 3,977 |
Individuals, partnerships, and corporations | $94,232,000 | 4,125 |
U.S. Government | $2,000 | 957 |
States and political subdivisions in the U.S. | $18,445,000 | 2,026 |
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 | $49,107,000 | 2,801 |
Demand deposits | $15,093,000 | 4,237 |
Nontransaction accounts | $63,572,000 | 4,296 |
Money market deposit accounts (MMDAs) | $0 | 6,310 |
Other savings deposits (excluding MMDAs) | $32,451,000 | 2,026 |
Total time deposits | $31,121,000 | 4,431 |
Total time and savings deposits | $97,586,000 | 3,774 |
Noninterest-bearing deposits | $15,093,000 | 4,402 |
Interest-bearing deposits | $97,586,000 | 3,773 |
Retail deposits | $104,913,000 | 3,940 |
Estimated insured deposits | $90,757,000 | 4,084 |
IRAs and Keogh plan accounts | $2,335,000 | 5,213 |
Brokered deposits | $4,709,000 | 1,659 |
Fully insured brokered deposits | $4,709,000 | 1,531 |
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 | $118,133,000 | 3,905 |
Deposits held in domestic offices | $118,133,000 | 3,905 |
Individuals, partnerships, and corporations | $101,378,000 | 4,001 |
U.S. Government | $2,000 | 946 |
States and political subdivisions in the U.S. | $16,753,000 | 2,209 |
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 | $51,720,000 | 2,682 |
Demand deposits | $17,812,000 | 3,804 |
Nontransaction accounts | $66,413,000 | 4,251 |
Money market deposit accounts (MMDAs) | $0 | 6,378 |
Other savings deposits (excluding MMDAs) | $34,282,000 | 1,989 |
Total time deposits | $32,131,000 | 4,435 |
Total time and savings deposits | $100,321,000 | 3,766 |
Noninterest-bearing deposits | $17,812,000 | 4,034 |
Interest-bearing deposits | $100,321,000 | 3,769 |
Retail deposits | $110,728,000 | 3,849 |
Estimated insured deposits | $94,357,000 | 4,039 |
IRAs and Keogh plan accounts | $2,379,000 | 5,258 |
Brokered deposits | $4,708,000 | 1,656 |
Fully insured brokered deposits | $4,708,000 | 1,524 |
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 | $116,915,000 | 3,921 |
Deposits held in domestic offices | $116,915,000 | 3,921 |
Individuals, partnerships, and corporations | $100,340,000 | 4,033 |
U.S. Government | $17,000 | 620 |
States and political subdivisions in the U.S. | $16,558,000 | 2,214 |
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 | $51,881,000 | 2,633 |
Demand deposits | $18,858,000 | 3,665 |
Nontransaction accounts | $65,034,000 | 4,324 |
Money market deposit accounts (MMDAs) | $0 | 6,458 |
Other savings deposits (excluding MMDAs) | $32,027,000 | 2,030 |
Total time deposits | $33,007,000 | 4,440 |
Total time and savings deposits | $98,057,000 | 3,808 |
Noninterest-bearing deposits | $18,858,000 | 3,936 |
Interest-bearing deposits | $98,057,000 | 3,811 |
Retail deposits | $109,732,000 | 3,872 |
Estimated insured deposits | $92,498,000 | 4,084 |
IRAs and Keogh plan accounts | $2,341,000 | 5,341 |
Brokered deposits | $4,704,000 | 1,630 |
Fully insured brokered deposits | $4,704,000 | 1,506 |
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 | $112,642,000 | 4,042 |
Deposits held in domestic offices | $112,642,000 | 4,042 |
Individuals, partnerships, and corporations | $86,741,000 | 4,421 |
U.S. Government | $3,000 | 922 |
States and political subdivisions in the U.S. | $25,898,000 | 1,474 |
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 | $56,579,000 | 2,353 |
Demand deposits | $16,557,000 | 3,925 |
Nontransaction accounts | $56,063,000 | 4,721 |
Money market deposit accounts (MMDAs) | $0 | 6,537 |
Other savings deposits (excluding MMDAs) | $22,136,000 | 2,563 |
Total time deposits | $33,927,000 | 4,456 |
Total time and savings deposits | $96,085,000 | 3,884 |
Noninterest-bearing deposits | $16,557,000 | 4,191 |
Interest-bearing deposits | $96,085,000 | 3,886 |
Retail deposits | $104,912,000 | 4,005 |
Estimated insured deposits | $89,701,000 | 4,206 |
IRAs and Keogh plan accounts | $2,435,000 | 5,348 |
Brokered deposits | $4,718,000 | 1,643 |
Fully insured brokered deposits | $4,718,000 | 1,510 |
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 | $104,787,000 | 4,236 |
Deposits held in domestic offices | $104,787,000 | 4,235 |
Individuals, partnerships, and corporations | $88,118,000 | 4,405 |
U.S. Government | $2,000 | 1,009 |
States and political subdivisions in the U.S. | $16,667,000 | 2,122 |
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 | $48,275,000 | 2,721 |
Demand deposits | $17,386,000 | 3,749 |
Nontransaction accounts | $56,512,000 | 4,750 |
Money market deposit accounts (MMDAs) | $0 | 6,590 |
Other savings deposits (excluding MMDAs) | $21,023,000 | 2,631 |
Total time deposits | $35,489,000 | 4,382 |
Total time and savings deposits | $87,401,000 | 4,169 |
Noninterest-bearing deposits | $17,386,000 | 4,027 |
Interest-bearing deposits | $87,401,000 | 4,179 |
Retail deposits | $96,853,000 | 4,241 |
Estimated insured deposits | $89,691,000 | 4,243 |
IRAs and Keogh plan accounts | $2,483,000 | 5,354 |
Brokered deposits | $4,712,000 | 1,640 |
Fully insured brokered deposits | $4,712,000 | 1,508 |
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 | $111,454,000 | 4,140 |
Deposits held in domestic offices | $111,454,000 | 4,139 |
Individuals, partnerships, and corporations | $96,512,000 | 4,228 |
U.S. Government | $2,000 | 1,064 |
States and political subdivisions in the U.S. | $14,940,000 | 2,333 |
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 | $54,847,000 | 2,426 |
Demand deposits | $22,811,000 | 3,083 |
Nontransaction accounts | $56,607,000 | 4,795 |
Money market deposit accounts (MMDAs) | $0 | 6,664 |
Other savings deposits (excluding MMDAs) | $21,894,000 | 2,578 |
Total time deposits | $34,713,000 | 4,516 |
Total time and savings deposits | $88,643,000 | 4,209 |
Noninterest-bearing deposits | $22,811,000 | 3,450 |
Interest-bearing deposits | $88,643,000 | 4,212 |
Retail deposits | $102,950,000 | 4,135 |
Estimated insured deposits | $98,524,000 | 4,023 |
IRAs and Keogh plan accounts | $2,251,000 | 5,531 |
Brokered deposits | $4,728,000 | 1,645 |
Fully insured brokered deposits | $4,728,000 | 1,511 |
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 | $118,021,000 | 3,999 |
Deposits held in domestic offices | $118,021,000 | 3,998 |
Individuals, partnerships, and corporations | $102,804,000 | 4,085 |
U.S. Government | $1,000 | 1,351 |
States and political subdivisions in the U.S. | $15,216,000 | 2,282 |
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 | $62,753,000 | 2,081 |
Demand deposits | $30,712,000 | 2,350 |
Nontransaction accounts | $55,268,000 | 4,849 |
Money market deposit accounts (MMDAs) | $0 | 6,728 |
Other savings deposits (excluding MMDAs) | $18,709,000 | 2,769 |
Total time deposits | $36,559,000 | 4,432 |
Total time and savings deposits | $87,309,000 | 4,242 |
Noninterest-bearing deposits | $30,712,000 | 2,783 |
Interest-bearing deposits | $87,309,000 | 4,241 |
Retail deposits | $108,185,000 | 3,997 |
Estimated insured deposits | $116,019,000 | 3,702 |
IRAs and Keogh plan accounts | $2,268,000 | 5,563 |
Brokered deposits | $4,722,000 | 1,655 |
Fully insured brokered deposits | $4,722,000 | 1,524 |
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 | $110,222,000 | 4,173 |
Deposits held in domestic offices | $110,222,000 | 4,173 |
Individuals, partnerships, and corporations | $90,734,000 | 4,402 |
U.S. Government | $2,000 | 1,047 |
States and political subdivisions in the U.S. | $19,246,000 | 1,879 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,722 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,844,000 | 2,253 |
Demand deposits | $22,759,000 | 2,959 |
Nontransaction accounts | $55,378,000 | 4,919 |
Money market deposit accounts (MMDAs) | $0 | 6,832 |
Other savings deposits (excluding MMDAs) | $18,140,000 | 2,799 |
Total time deposits | $37,238,000 | 4,493 |
Total time and savings deposits | $87,463,000 | 4,254 |
Noninterest-bearing deposits | $22,759,000 | 3,364 |
Interest-bearing deposits | $87,463,000 | 4,256 |
Retail deposits | $100,125,000 | 4,208 |
Estimated insured deposits | $102,406,000 | 4,050 |
IRAs and Keogh plan accounts | $2,581,000 | 5,461 |
Brokered deposits | $4,739,000 | 1,691 |
Fully insured brokered deposits | $4,739,000 | 1,554 |
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 | $103,119,000 | 4,370 |
Deposits held in domestic offices | $103,119,000 | 4,368 |
Individuals, partnerships, and corporations | $87,323,000 | 4,509 |
U.S. Government | $446,000 | 220 |
States and political subdivisions in the U.S. | $15,111,000 | 2,272 |
Commercial banks and other depository institutions in U.S. | $239,000 | 2,769 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,378,000 | 2,612 |
Demand deposits | $19,590,000 | 3,310 |
Nontransaction accounts | $55,741,000 | 4,947 |
Money market deposit accounts (MMDAs) | $0 | 6,896 |
Other savings deposits (excluding MMDAs) | $17,648,000 | 2,838 |
Total time deposits | $38,093,000 | 4,494 |
Total time and savings deposits | $83,529,000 | 4,408 |
Noninterest-bearing deposits | $19,590,000 | 3,660 |
Interest-bearing deposits | $83,529,000 | 4,414 |
Retail deposits | $92,249,000 | 4,446 |
Estimated insured deposits | $100,758,000 | 4,110 |
IRAs and Keogh plan accounts | $2,586,000 | 5,483 |
Brokered deposits | $4,732,000 | 1,734 |
Fully insured brokered deposits | $4,732,000 | 1,591 |
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 | $106,294,000 | 4,338 |
Deposits held in domestic offices | $106,294,000 | 4,336 |
Individuals, partnerships, and corporations | $90,813,000 | 4,459 |
U.S. Government | $112,000 | 379 |
States and political subdivisions in the U.S. | $14,660,000 | 2,357 |
Commercial banks and other depository institutions in U.S. | $709,000 | 2,029 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,618,000 | 2,642 |
Demand deposits | $17,939,000 | 3,558 |
Nontransaction accounts | $59,676,000 | 4,826 |
Money market deposit accounts (MMDAs) | $0 | 6,958 |
Other savings deposits (excluding MMDAs) | $19,111,000 | 2,705 |
Total time deposits | $40,565,000 | 4,411 |
Total time and savings deposits | $88,355,000 | 4,326 |
Noninterest-bearing deposits | $17,939,000 | 3,890 |
Interest-bearing deposits | $88,355,000 | 4,326 |
Retail deposits | $94,592,000 | 4,430 |
Estimated insured deposits | $100,992,000 | 4,147 |
IRAs and Keogh plan accounts | $2,722,000 | 5,429 |
Brokered deposits | $6,165,000 | 1,592 |
Fully insured brokered deposits | $6,165,000 | 1,465 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $99,426,000 | 4,503 |
Deposits held in domestic offices | $99,426,000 | 4,501 |
Individuals, partnerships, and corporations | $83,261,000 | 4,659 |
U.S. Government | $341,000 | 221 |
States and political subdivisions in the U.S. | $15,116,000 | 2,199 |
Commercial banks and other depository institutions in U.S. | $708,000 | 1,917 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,886,000 | 2,847 |
Demand deposits | $15,036,000 | 3,965 |
Nontransaction accounts | $57,540,000 | 4,933 |
Money market deposit accounts (MMDAs) | $0 | 7,003 |
Other savings deposits (excluding MMDAs) | $16,774,000 | 2,821 |
Total time deposits | $40,766,000 | 4,457 |
Total time and savings deposits | $84,390,000 | 4,407 |
Noninterest-bearing deposits | $15,036,000 | 4,233 |
Interest-bearing deposits | $84,390,000 | 4,429 |
Retail deposits | $87,489,000 | 4,619 |
Estimated insured deposits | $92,455,000 | 4,367 |
IRAs and Keogh plan accounts | $2,765,000 | 5,427 |
Brokered deposits | $6,156,000 | 1,656 |
Fully insured brokered deposits | $6,156,000 | 1,528 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $97,688,000 | 4,560 |
Deposits held in domestic offices | $97,688,000 | 4,559 |
Individuals, partnerships, and corporations | $79,852,000 | 4,770 |
U.S. Government | $19,000 | 620 |
States and political subdivisions in the U.S. | $17,113,000 | 1,932 |
Commercial banks and other depository institutions in U.S. | $704,000 | 1,948 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,959,000 | 2,926 |
Demand deposits | $12,334,000 | 4,400 |
Nontransaction accounts | $58,729,000 | 4,934 |
Money market deposit accounts (MMDAs) | $0 | 7,075 |
Other savings deposits (excluding MMDAs) | $17,654,000 | 2,725 |
Total time deposits | $41,075,000 | 4,502 |
Total time and savings deposits | $85,354,000 | 4,387 |
Noninterest-bearing deposits | $12,334,000 | 4,613 |
Interest-bearing deposits | $85,354,000 | 4,408 |
Retail deposits | $85,646,000 | 4,648 |
Estimated insured deposits | $88,905,000 | 4,471 |
IRAs and Keogh plan accounts | $2,942,000 | 5,350 |
Brokered deposits | $6,165,000 | 1,733 |
Fully insured brokered deposits | $6,165,000 | 1,599 |
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 | $98,078,000 | 4,562 |
Deposits held in domestic offices | $98,078,000 | 4,560 |
Individuals, partnerships, and corporations | $82,458,000 | 4,694 |
U.S. Government | $39,000 | 531 |
States and political subdivisions in the U.S. | $14,878,000 | 2,171 |
Commercial banks and other depository institutions in U.S. | $703,000 | 1,999 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,089,000 | 2,804 |
Demand deposits | $14,531,000 | 3,839 |
Nontransaction accounts | $57,989,000 | 5,009 |
Money market deposit accounts (MMDAs) | $0 | 7,154 |
Other savings deposits (excluding MMDAs) | $16,706,000 | 2,801 |
Total time deposits | $41,283,000 | 4,568 |
Total time and savings deposits | $83,547,000 | 4,474 |
Noninterest-bearing deposits | $14,531,000 | 4,130 |
Interest-bearing deposits | $83,547,000 | 4,481 |
Retail deposits | $85,728,000 | 4,659 |
Estimated insured deposits | $92,491,000 | 4,382 |
IRAs and Keogh plan accounts | $3,011,000 | 5,328 |
Brokered deposits | $6,152,000 | 1,807 |
Fully insured brokered deposits | $6,152,000 | 1,661 |
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 | $95,643,000 | 4,678 |
Deposits held in domestic offices | $95,643,000 | 4,676 |
Individuals, partnerships, and corporations | $80,983,000 | 4,788 |
U.S. Government | $55,000 | 498 |
States and political subdivisions in the U.S. | $13,717,000 | 2,310 |
Commercial banks and other depository institutions in U.S. | $888,000 | 1,866 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,090,000 | 2,939 |
Demand deposits | $12,715,000 | 4,223 |
Nontransaction accounts | $57,553,000 | 5,083 |
Money market deposit accounts (MMDAs) | $0 | 7,211 |
Other savings deposits (excluding MMDAs) | $16,769,000 | 2,785 |
Total time deposits | $40,784,000 | 4,704 |
Total time and savings deposits | $82,928,000 | 4,561 |
Noninterest-bearing deposits | $12,715,000 | 4,463 |
Interest-bearing deposits | $82,928,000 | 4,581 |
Retail deposits | $84,294,000 | 4,752 |
Estimated insured deposits | $90,102,000 | 4,496 |
IRAs and Keogh plan accounts | $3,128,000 | 5,289 |
Brokered deposits | $6,177,000 | 1,857 |
Fully insured brokered deposits | $6,177,000 | 1,713 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $91,065,000 | 4,822 |
Deposits held in domestic offices | $91,065,000 | 4,821 |
Individuals, partnerships, and corporations | $75,946,000 | 4,968 |
U.S. Government | $12,000 | 1,348 |
States and political subdivisions in the U.S. | $14,219,000 | 2,235 |
Commercial banks and other depository institutions in U.S. | $888,000 | 1,871 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,238,000 | 3,048 |
Demand deposits | $13,637,000 | 3,937 |
Nontransaction accounts | $54,827,000 | 5,219 |
Money market deposit accounts (MMDAs) | $0 | 7,283 |
Other savings deposits (excluding MMDAs) | $15,003,000 | 2,894 |
Total time deposits | $39,824,000 | 4,832 |
Total time and savings deposits | $77,428,000 | 4,765 |
Noninterest-bearing deposits | $13,637,000 | 4,219 |
Interest-bearing deposits | $77,428,000 | 4,786 |
Retail deposits | $80,650,000 | 4,871 |
Estimated insured deposits | $85,599,000 | 4,624 |
IRAs and Keogh plan accounts | $2,975,000 | 5,421 |
Brokered deposits | $6,164,000 | 1,928 |
Fully insured brokered deposits | $6,164,000 | 1,786 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $87,408,000 | 4,946 |
Deposits held in domestic offices | $87,408,000 | 4,944 |
Individuals, partnerships, and corporations | $71,104,000 | 5,187 |
U.S. Government | $163,000 | 388 |
States and political subdivisions in the U.S. | $15,394,000 | 2,080 |
Commercial banks and other depository institutions in U.S. | $747,000 | 1,953 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,701,000 | 3,225 |
Demand deposits | $9,906,000 | 4,822 |
Nontransaction accounts | $54,707,000 | 5,308 |
Money market deposit accounts (MMDAs) | $0 | 7,381 |
Other savings deposits (excluding MMDAs) | $14,402,000 | 2,962 |
Total time deposits | $40,305,000 | 4,888 |
Total time and savings deposits | $77,502,000 | 4,792 |
Noninterest-bearing deposits | $9,906,000 | 5,003 |
Interest-bearing deposits | $77,502,000 | 4,810 |
Retail deposits | $76,868,000 | 5,028 |
Estimated insured deposits | $79,086,000 | 4,804 |
IRAs and Keogh plan accounts | $2,915,000 | 5,523 |
Brokered deposits | $6,289,000 | 2,015 |
Fully insured brokered deposits | $6,289,000 | 1,844 |
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 | $86,598,000 | 4,977 |
Deposits held in domestic offices | $86,598,000 | 4,976 |
Individuals, partnerships, and corporations | $73,314,000 | 5,119 |
U.S. Government | $168,000 | 355 |
States and political subdivisions in the U.S. | $12,369,000 | 2,449 |
Commercial banks and other depository institutions in U.S. | $747,000 | 1,983 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,072,000 | 3,242 |
Demand deposits | $10,197,000 | 4,700 |
Nontransaction accounts | $54,526,000 | 5,337 |
Money market deposit accounts (MMDAs) | $0 | 7,444 |
Other savings deposits (excluding MMDAs) | $12,432,000 | 3,223 |
Total time deposits | $42,094,000 | 4,837 |
Total time and savings deposits | $76,401,000 | 4,865 |
Noninterest-bearing deposits | $10,197,000 | 4,908 |
Interest-bearing deposits | $76,401,000 | 4,882 |
Retail deposits | $75,685,000 | 5,068 |
Estimated insured deposits | $80,163,000 | 4,773 |
IRAs and Keogh plan accounts | $2,959,000 | 5,517 |
Brokered deposits | $6,273,000 | 2,098 |
Fully insured brokered deposits | $6,273,000 | 1,941 |
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 | $87,030,000 | 5,027 |
Deposits held in domestic offices | $87,030,000 | 5,026 |
Individuals, partnerships, and corporations | $76,981,000 | 5,040 |
U.S. Government | $13,000 | 1,422 |
States and political subdivisions in the U.S. | $9,755,000 | 2,932 |
Commercial banks and other depository institutions in U.S. | $281,000 | 2,579 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,975,000 | 3,503 |
Demand deposits | $10,007,000 | 4,768 |
Nontransaction accounts | $57,055,000 | 5,289 |
Money market deposit accounts (MMDAs) | $0 | 7,542 |
Other savings deposits (excluding MMDAs) | $13,070,000 | 3,122 |
Total time deposits | $43,985,000 | 4,781 |
Total time and savings deposits | $77,023,000 | 4,913 |
Noninterest-bearing deposits | $10,007,000 | 4,969 |
Interest-bearing deposits | $77,023,000 | 4,927 |
Retail deposits | $76,084,000 | 5,105 |
Estimated insured deposits | $83,056,000 | 4,711 |
IRAs and Keogh plan accounts | $2,960,000 | 5,531 |
Brokered deposits | $6,725,000 | 2,138 |
Fully insured brokered deposits | $6,725,000 | 1,977 |
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 | $88,847,000 | 4,977 |
Deposits held in domestic offices | $88,847,000 | 4,977 |
Individuals, partnerships, and corporations | $80,055,000 | 4,946 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $8,511,000 | 3,161 |
Commercial banks and other depository institutions in U.S. | $281,000 | 2,562 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,531,000 | 3,514 |
Demand deposits | $10,179,000 | 4,810 |
Nontransaction accounts | $58,316,000 | 5,218 |
Money market deposit accounts (MMDAs) | $0 | 7,615 |
Other savings deposits (excluding MMDAs) | $11,480,000 | 3,305 |
Total time deposits | $46,836,000 | 4,637 |
Total time and savings deposits | $78,668,000 | 4,839 |
Noninterest-bearing deposits | $10,179,000 | 5,017 |
Interest-bearing deposits | $78,668,000 | 4,855 |
Retail deposits | $74,602,000 | 4,751 |
Estimated insured deposits | $84,009,000 | 4,677 |
IRAs and Keogh plan accounts | $3,245,000 | 5,328 |
Brokered deposits | $6,659,000 | 2,213 |
Fully insured brokered deposits | $4,071,000 | 2,135 |
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 | $90,819,000 | 4,899 |
Deposits held in domestic offices | $90,819,000 | 4,897 |
Individuals, partnerships, and corporations | $78,093,000 | 5,007 |
U.S. Government | $1,496,000 | 145 |
States and political subdivisions in the U.S. | $10,953,000 | 2,596 |
Commercial banks and other depository institutions in U.S. | $277,000 | 2,609 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,503,000 | 3,740 |
Demand deposits | $8,095,000 | 5,254 |
Nontransaction accounts | $64,316,000 | 4,983 |
Money market deposit accounts (MMDAs) | $0 | 7,693 |
Other savings deposits (excluding MMDAs) | $11,883,000 | 3,251 |
Total time deposits | $52,433,000 | 4,367 |
Total time and savings deposits | $82,724,000 | 4,696 |
Noninterest-bearing deposits | $8,095,000 | 5,412 |
Interest-bearing deposits | $82,724,000 | 4,709 |
Retail deposits | $76,709,000 | 4,632 |
Estimated insured deposits | $86,210,000 | 4,618 |
IRAs and Keogh plan accounts | $3,354,000 | 5,264 |
Brokered deposits | $6,668,000 | 2,316 |
Fully insured brokered deposits | $6,668,000 | 1,973 |
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 | $94,902,000 | 4,781 |
Deposits held in domestic offices | $94,902,000 | 4,778 |
Individuals, partnerships, and corporations | $80,759,000 | 4,923 |
U.S. Government | $366,000 | 252 |
States and political subdivisions in the U.S. | $13,500,000 | 2,243 |
Commercial banks and other depository institutions in U.S. | $277,000 | 2,618 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,057,000 | 3,708 |
Demand deposits | $8,210,000 | 5,275 |
Nontransaction accounts | $67,845,000 | 4,837 |
Money market deposit accounts (MMDAs) | $0 | 7,783 |
Other savings deposits (excluding MMDAs) | $11,082,000 | 3,382 |
Total time deposits | $56,763,000 | 4,187 |
Total time and savings deposits | $86,692,000 | 4,575 |
Noninterest-bearing deposits | $8,210,000 | 5,410 |
Interest-bearing deposits | $86,692,000 | 4,585 |
Retail deposits | $78,834,000 | 4,582 |
Estimated insured deposits | $85,765,000 | 4,217 |
IRAs and Keogh plan accounts | $3,470,000 | 5,176 |
Brokered deposits | $6,649,000 | 2,396 |
Fully insured brokered deposits | $6,649,000 | 2,098 |
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 | $95,990,000 | 4,741 |
Deposits held in domestic offices | $95,990,000 | 4,738 |
Individuals, partnerships, and corporations | $75,880,000 | 5,084 |
U.S. Government | $8,859,000 | 34 |
States and political subdivisions in the U.S. | $11,160,000 | 2,628 |
Commercial banks and other depository institutions in U.S. | $91,000 | 3,135 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,968,000 | 3,714 |
Demand deposits | $8,939,000 | 5,043 |
Nontransaction accounts | $69,022,000 | 4,796 |
Money market deposit accounts (MMDAs) | $0 | 7,833 |
Other savings deposits (excluding MMDAs) | $11,347,000 | 3,291 |
Total time deposits | $57,675,000 | 4,171 |
Total time and savings deposits | $87,051,000 | 4,544 |
Noninterest-bearing deposits | $8,939,000 | 5,203 |
Interest-bearing deposits | $87,051,000 | 4,557 |
Retail deposits | $79,816,000 | 4,532 |
Estimated insured deposits | $84,843,000 | 4,251 |
IRAs and Keogh plan accounts | $3,330,000 | 5,206 |
Brokered deposits | $7,076,000 | 2,421 |
Fully insured brokered deposits | $7,076,000 | 2,174 |
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 | $94,051,000 | 4,727 |
Deposits held in domestic offices | $94,051,000 | 4,724 |
Individuals, partnerships, and corporations | $82,456,000 | 4,797 |
U.S. Government | $390,000 | 300 |
States and political subdivisions in the U.S. | $11,114,000 | 2,630 |
Commercial banks and other depository institutions in U.S. | $91,000 | 3,025 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,389,000 | 3,388 |
Demand deposits | $11,845,000 | 4,278 |
Nontransaction accounts | $64,662,000 | 4,887 |
Money market deposit accounts (MMDAs) | $0 | 7,874 |
Other savings deposits (excluding MMDAs) | $9,939,000 | 3,467 |
Total time deposits | $54,723,000 | 4,257 |
Total time and savings deposits | $82,206,000 | 4,640 |
Noninterest-bearing deposits | $11,845,000 | 4,541 |
Interest-bearing deposits | $82,206,000 | 4,654 |
Retail deposits | $79,525,000 | 4,490 |
Estimated insured deposits | $81,602,000 | 4,309 |
IRAs and Keogh plan accounts | $3,116,000 | 5,292 |
Brokered deposits | $7,056,000 | 2,404 |
Fully insured brokered deposits | $7,056,000 | 2,255 |
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 | $84,053,000 | 5,009 |
Deposits held in domestic offices | $84,053,000 | 5,006 |
Individuals, partnerships, and corporations | $70,777,000 | 5,194 |
U.S. Government | $1,927,000 | 111 |
States and political subdivisions in the U.S. | $11,349,000 | 2,463 |
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 | $25,713,000 | 3,747 |
Demand deposits | $7,920,000 | 5,389 |
Nontransaction accounts | $58,340,000 | 5,149 |
Money market deposit accounts (MMDAs) | $0 | 7,945 |
Other savings deposits (excluding MMDAs) | $10,471,000 | 3,396 |
Total time deposits | $47,869,000 | 4,588 |
Total time and savings deposits | $76,133,000 | 4,822 |
Noninterest-bearing deposits | $7,920,000 | 5,549 |
Interest-bearing deposits | $76,133,000 | 4,833 |
Retail deposits | $69,468,000 | 4,896 |
Estimated insured deposits | $72,618,000 | 4,618 |
IRAs and Keogh plan accounts | $3,110,000 | 5,248 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $83,766,000 | 5,044 |
Deposits held in domestic offices | $83,766,000 | 5,040 |
Individuals, partnerships, and corporations | $71,803,000 | 5,170 |
U.S. Government | $278,000 | 312 |
States and political subdivisions in the U.S. | $11,685,000 | 2,454 |
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 | $27,340,000 | 3,619 |
Demand deposits | $8,159,000 | 5,401 |
Nontransaction accounts | $56,426,000 | 5,246 |
Money market deposit accounts (MMDAs) | $0 | 8,010 |
Other savings deposits (excluding MMDAs) | $10,026,000 | 3,506 |
Total time deposits | $46,400,000 | 4,638 |
Total time and savings deposits | $75,607,000 | 4,839 |
Noninterest-bearing deposits | $8,159,000 | 5,550 |
Interest-bearing deposits | $75,607,000 | 4,854 |
Retail deposits | $70,173,000 | 4,865 |
Estimated insured deposits | $71,855,000 | 4,656 |
IRAs and Keogh plan accounts | $3,092,000 | 5,245 |
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 | $83,529,000 | 5,061 |
Deposits held in domestic offices | $83,529,000 | 5,058 |
Individuals, partnerships, and corporations | $74,229,000 | 5,080 |
U.S. Government | $100,000 | 534 |
States and political subdivisions in the U.S. | $9,200,000 | 2,884 |
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 | $25,341,000 | 3,847 |
Demand deposits | $8,365,000 | 5,287 |
Nontransaction accounts | $58,188,000 | 5,178 |
Money market deposit accounts (MMDAs) | $0 | 8,047 |
Other savings deposits (excluding MMDAs) | $9,762,000 | 3,511 |
Total time deposits | $48,426,000 | 4,545 |
Total time and savings deposits | $75,164,000 | 4,879 |
Noninterest-bearing deposits | $8,365,000 | 5,432 |
Interest-bearing deposits | $75,164,000 | 4,889 |
Retail deposits | $69,389,000 | 4,880 |
Estimated insured deposits | $74,260,000 | 4,559 |
IRAs and Keogh plan accounts | $3,163,000 | 5,174 |
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 | $82,149,000 | 5,070 |
Deposits held in domestic offices | $82,149,000 | 5,068 |
Individuals, partnerships, and corporations | $72,466,000 | 5,134 |
U.S. Government | $147,000 | 641 |
States and political subdivisions in the U.S. | $9,536,000 | 2,793 |
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 | $23,853,000 | 4,087 |
Demand deposits | $7,842,000 | 5,520 |
Nontransaction accounts | $58,296,000 | 5,139 |
Money market deposit accounts (MMDAs) | $1,000 | 8,077 |
Other savings deposits (excluding MMDAs) | $8,677,000 | 3,678 |
Total time deposits | $49,616,000 | 4,443 |
Total time and savings deposits | $74,307,000 | 4,845 |
Noninterest-bearing deposits | $7,842,000 | 5,667 |
Interest-bearing deposits | $74,307,000 | 4,863 |
Retail deposits | $67,603,000 | 4,924 |
Estimated insured deposits | $73,367,000 | 4,524 |
IRAs and Keogh plan accounts | $3,126,000 | 5,187 |
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 | $82,120,000 | 5,022 |
Deposits held in domestic offices | $82,120,000 | 5,019 |
Individuals, partnerships, and corporations | $70,847,000 | 5,198 |
U.S. Government | $68,000 | 683 |
States and political subdivisions in the U.S. | $11,205,000 | 2,332 |
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 | $23,283,000 | 4,031 |
Demand deposits | $6,835,000 | 5,789 |
Nontransaction accounts | $58,837,000 | 5,106 |
Money market deposit accounts (MMDAs) | $1,000 | 8,092 |
Other savings deposits (excluding MMDAs) | $9,071,000 | 3,653 |
Total time deposits | $49,765,000 | 4,412 |
Total time and savings deposits | $75,285,000 | 4,789 |
Noninterest-bearing deposits | $6,835,000 | 5,925 |
Interest-bearing deposits | $75,285,000 | 4,808 |
Retail deposits | $67,339,000 | 4,892 |
Estimated insured deposits | $72,345,000 | 4,537 |
IRAs and Keogh plan accounts | $3,156,000 | 5,195 |
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 | $83,173,000 | 4,996 |
Deposits held in domestic offices | $83,173,000 | 4,994 |
Individuals, partnerships, and corporations | $70,921,000 | 5,204 |
U.S. Government | $51,000 | 876 |
States and political subdivisions in the U.S. | $12,201,000 | 2,196 |
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 | $25,158,000 | 3,944 |
Demand deposits | $7,233,000 | 5,719 |
Nontransaction accounts | $58,015,000 | 5,128 |
Money market deposit accounts (MMDAs) | $1,000 | 8,134 |
Other savings deposits (excluding MMDAs) | $9,402,000 | 3,655 |
Total time deposits | $48,612,000 | 4,443 |
Total time and savings deposits | $75,940,000 | 4,760 |
Noninterest-bearing deposits | $7,233,000 | 5,837 |
Interest-bearing deposits | $75,940,000 | 4,771 |
Retail deposits | $68,557,000 | 4,861 |
Estimated insured deposits | $72,497,000 | 4,538 |
IRAs and Keogh plan accounts | $3,089,000 | 5,252 |
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 | $81,846,000 | 5,069 |
Deposits held in domestic offices | $81,846,000 | 5,067 |
Individuals, partnerships, and corporations | $71,899,000 | 5,167 |
U.S. Government | $311,000 | 288 |
States and political subdivisions in the U.S. | $9,636,000 | 2,715 |
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 | $24,445,000 | 4,139 |
Demand deposits | $6,910,000 | 5,865 |
Nontransaction accounts | $57,401,000 | 5,161 |
Money market deposit accounts (MMDAs) | $2,000 | 8,164 |
Other savings deposits (excluding MMDAs) | $9,131,000 | 3,750 |
Total time deposits | $48,268,000 | 4,436 |
Total time and savings deposits | $74,936,000 | 4,809 |
Noninterest-bearing deposits | $6,910,000 | 5,972 |
Interest-bearing deposits | $74,936,000 | 4,824 |
Retail deposits | $67,443,000 | 4,951 |
Estimated insured deposits | $72,440,000 | 4,543 |
IRAs and Keogh plan accounts | $3,072,000 | 5,212 |
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 | $81,433,000 | 5,065 |
Deposits held in domestic offices | $81,433,000 | 5,063 |
Individuals, partnerships, and corporations | $72,603,000 | 5,107 |
U.S. Government | $204,000 | 514 |
States and political subdivisions in the U.S. | $8,626,000 | 2,929 |
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 | $26,659,000 | 3,890 |
Demand deposits | $9,281,000 | 5,182 |
Nontransaction accounts | $54,774,000 | 5,243 |
Money market deposit accounts (MMDAs) | $1,000 | 8,192 |
Other savings deposits (excluding MMDAs) | $8,808,000 | 3,799 |
Total time deposits | $45,965,000 | 4,527 |
Total time and savings deposits | $72,152,000 | 4,872 |
Noninterest-bearing deposits | $9,281,000 | 5,337 |
Interest-bearing deposits | $72,152,000 | 4,885 |
Retail deposits | $68,527,000 | 4,804 |
Estimated insured deposits | $71,398,000 | 4,563 |
IRAs and Keogh plan accounts | $2,994,000 | 5,240 |
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 | $77,555,000 | 5,155 |
Deposits held in domestic offices | $77,555,000 | 5,152 |
Individuals, partnerships, and corporations | $66,144,000 | 5,353 |
U.S. Government | $325,000 | 293 |
States and political subdivisions in the U.S. | $11,086,000 | 2,286 |
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 | $23,959,000 | 4,187 |
Demand deposits | $7,234,000 | 5,766 |
Nontransaction accounts | $53,596,000 | 5,287 |
Money market deposit accounts (MMDAs) | $79,000 | 8,192 |
Other savings deposits (excluding MMDAs) | $8,444,000 | 3,963 |
Total time deposits | $45,073,000 | 4,541 |
Total time and savings deposits | $70,321,000 | 4,907 |
Noninterest-bearing deposits | $7,234,000 | 5,883 |
Interest-bearing deposits | $70,321,000 | 4,917 |
Retail deposits | $65,784,000 | 4,886 |
Estimated insured deposits | $67,793,000 | 4,665 |
IRAs and Keogh plan accounts | $3,056,000 | 5,194 |
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 | $79,210,000 | 5,100 |
Deposits held in domestic offices | $79,210,000 | 5,097 |
Individuals, partnerships, and corporations | $67,517,000 | 5,282 |
U.S. Government | $36,000 | 1,162 |
States and political subdivisions in the U.S. | $11,657,000 | 2,210 |
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 | $26,018,000 | 4,076 |
Demand deposits | $7,684,000 | 5,724 |
Nontransaction accounts | $53,192,000 | 5,254 |
Money market deposit accounts (MMDAs) | $140,000 | 8,185 |
Other savings deposits (excluding MMDAs) | $8,107,000 | 4,149 |
Total time deposits | $44,945,000 | 4,446 |
Total time and savings deposits | $71,526,000 | 4,831 |
Noninterest-bearing deposits | $7,684,000 | 5,826 |
Interest-bearing deposits | $71,526,000 | 4,850 |
Retail deposits | $67,649,000 | 4,815 |
Estimated insured deposits | $69,614,000 | 4,606 |
IRAs and Keogh plan accounts | $3,047,000 | 5,177 |
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 | $79,865,000 | 5,057 |
Deposits held in domestic offices | $79,865,000 | 5,053 |
Individuals, partnerships, and corporations | $69,750,000 | 5,147 |
U.S. Government | $64,000 | 812 |
States and political subdivisions in the U.S. | $10,051,000 | 2,529 |
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 | $26,496,000 | 4,081 |
Demand deposits | $8,348,000 | 5,530 |
Nontransaction accounts | $53,369,000 | 5,213 |
Money market deposit accounts (MMDAs) | $318,000 | 8,095 |
Other savings deposits (excluding MMDAs) | $8,366,000 | 4,159 |
Total time deposits | $44,685,000 | 4,392 |
Total time and savings deposits | $71,517,000 | 4,822 |
Noninterest-bearing deposits | $8,348,000 | 5,629 |
Interest-bearing deposits | $71,517,000 | 4,837 |
Retail deposits | $69,040,000 | 4,761 |
Estimated insured deposits | $71,058,000 | 4,504 |
IRAs and Keogh plan accounts | $3,021,000 | 5,178 |
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 | $78,737,000 | 5,082 |
Deposits held in domestic offices | $78,737,000 | 5,079 |
Individuals, partnerships, and corporations | $68,242,000 | 5,206 |
U.S. Government | $112,000 | 909 |
States and political subdivisions in the U.S. | $10,383,000 | 2,445 |
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 | $27,775,000 | 3,995 |
Demand deposits | $8,482,000 | 5,570 |
Nontransaction accounts | $50,962,000 | 5,305 |
Money market deposit accounts (MMDAs) | $587,000 | 7,977 |
Other savings deposits (excluding MMDAs) | $6,968,000 | 4,567 |
Total time deposits | $43,407,000 | 4,419 |
Total time and savings deposits | $70,255,000 | 4,852 |
Noninterest-bearing deposits | $8,482,000 | 5,682 |
Interest-bearing deposits | $70,255,000 | 4,863 |
Retail deposits | $69,842,000 | 4,728 |
Estimated insured deposits | $66,443,000 | 4,701 |
IRAs and Keogh plan accounts | $2,804,000 | 5,359 |
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 | $75,407,000 | 5,167 |
Deposits held in domestic offices | $75,407,000 | 5,163 |
Individuals, partnerships, and corporations | $65,227,000 | 5,308 |
U.S. Government | $364,000 | 294 |
States and political subdivisions in the U.S. | $9,816,000 | 2,475 |
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 | $25,059,000 | 4,268 |
Demand deposits | $7,302,000 | 5,841 |
Nontransaction accounts | $50,348,000 | 5,325 |
Money market deposit accounts (MMDAs) | $816,000 | 7,885 |
Other savings deposits (excluding MMDAs) | $7,627,000 | 4,420 |
Total time deposits | $41,905,000 | 4,472 |
Total time and savings deposits | $68,105,000 | 4,887 |
Noninterest-bearing deposits | $7,302,000 | 5,924 |
Interest-bearing deposits | $68,105,000 | 4,909 |
Retail deposits | $66,751,000 | 4,827 |
Estimated insured deposits | $63,213,000 | 4,839 |
IRAs and Keogh plan accounts | $2,803,000 | 5,383 |
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 | $80,614,000 | 4,908 |
Deposits held in domestic offices | $80,614,000 | 4,905 |
Individuals, partnerships, and corporations | $70,280,000 | 4,999 |
U.S. Government | $272,000 | 323 |
States and political subdivisions in the U.S. | $10,062,000 | 2,486 |
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 | $28,833,000 | 3,818 |
Demand deposits | $7,466,000 | 5,739 |
Nontransaction accounts | $51,781,000 | 5,192 |
Money market deposit accounts (MMDAs) | $779,000 | 7,920 |
Other savings deposits (excluding MMDAs) | $7,834,000 | 4,412 |
Total time deposits | $43,168,000 | 4,296 |
Total time and savings deposits | $73,148,000 | 4,617 |
Noninterest-bearing deposits | $7,466,000 | 5,805 |
Interest-bearing deposits | $73,148,000 | 4,634 |
Retail deposits | $71,635,000 | 4,601 |
Estimated insured deposits | $65,347,000 | 4,696 |
IRAs and Keogh plan accounts | $2,772,000 | 5,387 |
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 | $79,388,000 | 4,977 |
Deposits held in domestic offices | $79,388,000 | 4,973 |
Individuals, partnerships, and corporations | $72,161,000 | 4,943 |
U.S. Government | $361,000 | 276 |
States and political subdivisions in the U.S. | $6,866,000 | 3,290 |
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 | $26,148,000 | 4,163 |
Demand deposits | $6,911,000 | 5,935 |
Nontransaction accounts | $53,240,000 | 5,141 |
Money market deposit accounts (MMDAs) | $572,000 | 8,096 |
Other savings deposits (excluding MMDAs) | $9,105,000 | 4,115 |
Total time deposits | $43,563,000 | 4,212 |
Total time and savings deposits | $72,477,000 | 4,683 |
Noninterest-bearing deposits | $6,911,000 | 5,994 |
Interest-bearing deposits | $72,477,000 | 4,707 |
Retail deposits | $70,450,000 | 4,686 |
Estimated insured deposits | $67,233,000 | 4,652 |
IRAs and Keogh plan accounts | $2,826,000 | 5,377 |
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 | $81,392,000 | 4,914 |
Deposits held in domestic offices | $81,392,000 | 4,910 |
Individuals, partnerships, and corporations | $72,836,000 | 4,913 |
U.S. Government | $473,000 | 284 |
States and political subdivisions in the U.S. | $8,083,000 | 2,975 |
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 | $27,286,000 | 4,070 |
Demand deposits | $7,651,000 | 5,730 |
Nontransaction accounts | $54,106,000 | 5,044 |
Money market deposit accounts (MMDAs) | $570,000 | 8,115 |
Other savings deposits (excluding MMDAs) | $8,667,000 | 4,196 |
Total time deposits | $44,869,000 | 4,042 |
Total time and savings deposits | $73,741,000 | 4,606 |
Noninterest-bearing deposits | $7,651,000 | 5,803 |
Interest-bearing deposits | $73,741,000 | 4,630 |
Retail deposits | $72,269,000 | 4,619 |
Estimated insured deposits | $67,064,000 | 4,638 |
IRAs and Keogh plan accounts | $2,824,000 | 5,401 |
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 | $77,916,000 | 5,008 |
Deposits held in domestic offices | $77,916,000 | 5,005 |
Individuals, partnerships, and corporations | $69,879,000 | 4,996 |
U.S. Government | $413,000 | 271 |
States and political subdivisions in the U.S. | $7,624,000 | 2,958 |
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 | $24,119,000 | 4,358 |
Demand deposits | $5,810,000 | 6,320 |
Nontransaction accounts | $53,797,000 | 5,042 |
Money market deposit accounts (MMDAs) | $670,000 | 8,101 |
Other savings deposits (excluding MMDAs) | $9,080,000 | 4,107 |
Total time deposits | $44,047,000 | 4,085 |
Total time and savings deposits | $72,106,000 | 4,647 |
Noninterest-bearing deposits | $5,810,000 | 6,369 |
Interest-bearing deposits | $72,106,000 | 4,679 |
Retail deposits | $68,993,000 | 4,745 |
Estimated insured deposits | $64,573,000 | 4,735 |
IRAs and Keogh plan accounts | $2,916,000 | 5,359 |
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 | $78,573,000 | 4,975 |
Deposits held in domestic offices | $78,573,000 | 4,972 |
Individuals, partnerships, and corporations | $69,637,000 | 5,012 |
U.S. Government | $428,000 | 262 |
States and political subdivisions in the U.S. | $8,508,000 | 2,749 |
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 | $24,272,000 | 4,348 |
Demand deposits | $5,868,000 | 6,295 |
Nontransaction accounts | $54,301,000 | 5,022 |
Money market deposit accounts (MMDAs) | $683,000 | 8,134 |
Other savings deposits (excluding MMDAs) | $9,527,000 | 4,030 |
Total time deposits | $44,091,000 | 4,078 |
Total time and savings deposits | $72,705,000 | 4,623 |
Noninterest-bearing deposits | $5,868,000 | 6,339 |
Interest-bearing deposits | $72,705,000 | 4,661 |
Retail deposits | $69,475,000 | 4,724 |
Estimated insured deposits | $64,247,000 | 4,782 |
IRAs and Keogh plan accounts | $2,916,000 | 5,423 |
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 | $79,389,000 | 4,937 |
Deposits held in domestic offices | $79,389,000 | 4,934 |
Individuals, partnerships, and corporations | $71,764,000 | 4,914 |
U.S. Government | $104,000 | 614 |
States and political subdivisions in the U.S. | $7,521,000 | 3,034 |
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 | $25,410,000 | 4,177 |
Demand deposits | $6,286,000 | 6,069 |
Nontransaction accounts | $53,979,000 | 5,067 |
Money market deposit accounts (MMDAs) | $483,000 | 8,304 |
Other savings deposits (excluding MMDAs) | $9,382,000 | 4,062 |
Total time deposits | $44,114,000 | 4,114 |
Total time and savings deposits | $73,103,000 | 4,621 |
Noninterest-bearing deposits | $6,286,000 | 6,117 |
Interest-bearing deposits | $73,103,000 | 4,660 |
Retail deposits | $70,645,000 | 4,679 |
Estimated insured deposits | $67,437,000 | 4,639 |
IRAs and Keogh plan accounts | $2,931,000 | 5,417 |
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 | $80,295,000 | 4,901 |
Deposits held in domestic offices | $80,295,000 | 4,897 |
Individuals, partnerships, and corporations | $71,872,000 | 4,898 |
U.S. Government | $619,000 | 262 |
States and political subdivisions in the U.S. | $7,804,000 | 2,954 |
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 | $24,752,000 | 3,945 |
Demand deposits | $6,704,000 | 5,626 |
Nontransaction accounts | $55,543,000 | 4,335 |
Money market deposit accounts (MMDAs) | $323,000 | 7,634 |
Other savings deposits (excluding MMDAs) | $9,443,000 | 3,443 |
Total time deposits | $45,777,000 | 3,463 |
Total time and savings deposits | $73,591,000 | 4,596 |
Noninterest-bearing deposits | $6,704,000 | 6,024 |
Interest-bearing deposits | $73,591,000 | 4,607 |
Retail deposits | $71,523,000 | 4,627 |
Estimated insured deposits | $68,764,000 | 4,575 |
IRAs and Keogh plan accounts | $2,885,000 | 5,488 |
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 | $81,688,000 | 4,814 |
Deposits held in domestic offices | $81,688,000 | 4,810 |
Individuals, partnerships, and corporations | $72,035,000 | 4,889 |
U.S. Government | $672,000 | 199 |
States and political subdivisions in the U.S. | $8,981,000 | 2,508 |
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 | $22,802,000 | 4,071 |
Demand deposits | $5,532,000 | 5,968 |
Nontransaction accounts | $58,886,000 | 4,153 |
Money market deposit accounts (MMDAs) | $353,000 | 7,662 |
Other savings deposits (excluding MMDAs) | $9,580,000 | 3,430 |
Total time deposits | $48,953,000 | 3,302 |
Total time and savings deposits | $76,156,000 | 4,470 |
Noninterest-bearing deposits | $5,532,000 | 6,389 |
Interest-bearing deposits | $76,156,000 | 4,480 |
Retail deposits | $71,959,000 | 4,591 |
Estimated insured deposits | $69,524,000 | 4,541 |
IRAs and Keogh plan accounts | $2,995,000 | 5,443 |
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 | $80,421,000 | 4,846 |
Deposits held in domestic offices | $80,421,000 | 4,843 |
Individuals, partnerships, and corporations | $70,956,000 | 4,935 |
U.S. Government | $387,000 | 298 |
States and political subdivisions in the U.S. | $9,078,000 | 2,495 |
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 | $23,069,000 | 4,012 |
Demand deposits | $5,559,000 | 5,938 |
Nontransaction accounts | $57,352,000 | 4,245 |
Money market deposit accounts (MMDAs) | $400,000 | 7,657 |
Other savings deposits (excluding MMDAs) | $7,535,000 | 3,886 |
Total time deposits | $49,417,000 | 3,306 |
Total time and savings deposits | $74,862,000 | 4,534 |
Noninterest-bearing deposits | $5,559,000 | 6,371 |
Interest-bearing deposits | $74,862,000 | 4,545 |
Retail deposits | $70,453,000 | 4,636 |
Estimated insured deposits | $67,551,000 | 4,650 |
IRAs and Keogh plan accounts | $3,126,000 | 5,337 |
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 | $80,486,000 | 4,824 |
Deposits held in domestic offices | $80,486,000 | 4,821 |
Individuals, partnerships, and corporations | $72,182,000 | 4,852 |
U.S. Government | $584,000 | 226 |
States and political subdivisions in the U.S. | $7,720,000 | 2,869 |
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 | $24,388,000 | 3,779 |
Demand deposits | $6,147,000 | 5,622 |
Nontransaction accounts | $56,098,000 | 4,300 |
Money market deposit accounts (MMDAs) | $382,000 | 7,693 |
Other savings deposits (excluding MMDAs) | $7,353,000 | 3,904 |
Total time deposits | $48,363,000 | 3,380 |
Total time and savings deposits | $74,339,000 | 4,541 |
Noninterest-bearing deposits | $6,147,000 | 6,033 |
Interest-bearing deposits | $74,339,000 | 4,557 |
Retail deposits | $70,834,000 | 4,587 |
Estimated insured deposits | $68,881,000 | 4,588 |
IRAs and Keogh plan accounts | $3,125,000 | 5,287 |
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 | $80,057,000 | 4,795 |
Deposits held in domestic offices | $80,057,000 | 4,790 |
Individuals, partnerships, and corporations | $71,257,000 | 4,835 |
U.S. Government | $592,000 | 290 |
States and political subdivisions in the U.S. | $8,208,000 | 2,717 |
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 | $23,579,000 | 3,865 |
Demand deposits | $5,831,000 | 5,780 |
Nontransaction accounts | $56,478,000 | 4,214 |
Money market deposit accounts (MMDAs) | $350,000 | 7,712 |
Other savings deposits (excluding MMDAs) | $7,827,000 | 3,631 |
Total time deposits | $48,301,000 | 3,353 |
Total time and savings deposits | $74,226,000 | 4,499 |
Noninterest-bearing deposits | $5,831,000 | 6,186 |
Interest-bearing deposits | $74,226,000 | 4,517 |
Retail deposits | $70,387,000 | 4,571 |
Estimated insured deposits | $67,703,000 | 4,575 |
IRAs and Keogh plan accounts | $3,117,000 | 5,239 |
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 | $79,638,000 | 4,690 |
Deposits held in domestic offices | $79,638,000 | 4,685 |
Individuals, partnerships, and corporations | $69,908,000 | 4,814 |
U.S. Government | $1,056,000 | 195 |
States and political subdivisions in the U.S. | $8,674,000 | 2,454 |
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 | $24,269,000 | 3,635 |
Demand deposits | $6,293,000 | 5,542 |
Nontransaction accounts | $55,369,000 | 4,154 |
Money market deposit accounts (MMDAs) | $427,000 | 7,812 |
Other savings deposits (excluding MMDAs) | $6,993,000 | 3,629 |
Total time deposits | $47,949,000 | 3,376 |
Total time and savings deposits | $73,345,000 | 4,404 |
Noninterest-bearing deposits | $6,293,000 | 5,910 |
Interest-bearing deposits | $73,345,000 | 4,421 |
Retail deposits | $71,309,000 | 4,426 |
Estimated insured deposits | $72,666,000 | 4,289 |
IRAs and Keogh plan accounts | $2,964,000 | 5,334 |
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 | $80,238,000 | 4,545 |
Deposits held in domestic offices | $80,238,000 | 4,539 |
Individuals, partnerships, and corporations | $68,517,000 | 4,741 |
U.S. Government | $501,000 | 339 |
States and political subdivisions in the U.S. | $11,220,000 | 1,847 |
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 | $24,113,000 | 3,463 |
Demand deposits | $5,435,000 | 5,869 |
Nontransaction accounts | $56,125,000 | 4,011 |
Money market deposit accounts (MMDAs) | $434,000 | 7,984 |
Other savings deposits (excluding MMDAs) | $7,109,000 | 3,439 |
Total time deposits | $48,582,000 | 3,314 |
Total time and savings deposits | $74,803,000 | 4,201 |
Noninterest-bearing deposits | $5,435,000 | 6,230 |
Interest-bearing deposits | $74,803,000 | 4,238 |
Retail deposits | $72,393,000 | 4,280 |
Estimated insured deposits | $71,933,000 | 4,267 |
IRAs and Keogh plan accounts | $2,944,000 | 5,351 |
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 | $72,448,000 | 4,906 |
Deposits held in domestic offices | $72,448,000 | 4,902 |
Individuals, partnerships, and corporations | $61,906,000 | 5,123 |
U.S. Government | $458,000 | 366 |
States and political subdivisions in the U.S. | $10,084,000 | 1,946 |
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 | $23,110,000 | 3,623 |
Demand deposits | $4,786,000 | 6,290 |
Nontransaction accounts | $49,338,000 | 4,379 |
Money market deposit accounts (MMDAs) | $524,000 | 8,125 |
Other savings deposits (excluding MMDAs) | $7,311,000 | 3,620 |
Total time deposits | $41,503,000 | 3,640 |
Total time and savings deposits | $67,662,000 | 4,561 |
Noninterest-bearing deposits | $4,786,000 | 6,659 |
Interest-bearing deposits | $67,662,000 | 4,596 |
Retail deposits | $66,248,000 | 4,618 |
Estimated insured deposits | $66,210,000 | 4,618 |
IRAs and Keogh plan accounts | $3,135,000 | 5,323 |
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 | $71,777,000 | 4,951 |
Deposits held in domestic offices | $71,777,000 | 4,947 |
Individuals, partnerships, and corporations | $62,850,000 | 5,145 |
U.S. Government | $131,000 | 1,136 |
States and political subdivisions in the U.S. | $8,796,000 | 2,058 |
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 | $22,482,000 | 3,808 |
Demand deposits | $4,047,000 | 6,861 |
Nontransaction accounts | $49,295,000 | 4,352 |
Money market deposit accounts (MMDAs) | $484,000 | 8,288 |
Other savings deposits (excluding MMDAs) | $8,881,000 | 3,226 |
Total time deposits | $39,930,000 | 3,772 |
Total time and savings deposits | $67,730,000 | 4,537 |
Noninterest-bearing deposits | $4,047,000 | 7,268 |
Interest-bearing deposits | $67,730,000 | 4,573 |
Retail deposits | $66,166,000 | 4,659 |
Estimated insured deposits | $66,119,000 | 4,671 |
IRAs and Keogh plan accounts | $3,104,000 | 5,476 |
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 | $74,194,000 | 4,816 |
Deposits held in domestic offices | $74,194,000 | 4,810 |
Individuals, partnerships, and corporations | $65,518,000 | 4,955 |
U.S. Government | $320,000 | 781 |
States and political subdivisions in the U.S. | $8,156,000 | 2,228 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,140 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,562,000 | 3,868 |
Demand deposits | $4,215,000 | 6,787 |
Nontransaction accounts | $52,632,000 | 4,100 |
Money market deposit accounts (MMDAs) | $489,000 | 8,602 |
Other savings deposits (excluding MMDAs) | $10,931,000 | 2,800 |
Total time deposits | $41,212,000 | 3,658 |
Total time and savings deposits | $69,979,000 | 4,397 |
Noninterest-bearing deposits | $4,215,000 | 7,164 |
Interest-bearing deposits | $69,979,000 | 4,439 |
Retail deposits | $69,740,000 | 4,495 |
Estimated insured deposits | $67,436,000 | 4,584 |
IRAs and Keogh plan accounts | $2,980,000 | 5,799 |
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 | $69,203,000 | 5,241 |
Deposits held in domestic offices | $69,203,000 | 5,231 |
Individuals, partnerships, and corporations | $62,060,000 | 5,313 |
U.S. Government | $147,000 | 2,530 |
States and political subdivisions in the U.S. | $6,796,000 | 2,617 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,351 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,230,000 | 4,021 |
Demand deposits | $3,772,000 | 7,363 |
Nontransaction accounts | $47,973,000 | 4,499 |
Money market deposit accounts (MMDAs) | $542,000 | 8,922 |
Other savings deposits (excluding MMDAs) | $9,160,000 | 3,444 |
Total time deposits | $38,271,000 | 3,925 |
Total time and savings deposits | $65,431,000 | 4,779 |
Noninterest-bearing deposits | $3,772,000 | 7,763 |
Interest-bearing deposits | $65,431,000 | 4,833 |
Retail deposits | $65,138,000 | 4,929 |
Estimated insured deposits | $64,893,000 | 4,908 |
IRAs and Keogh plan accounts | $2,848,000 | 6,249 |
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 | $64,419,000 | 5,628 |
Deposits held in domestic offices | $64,419,000 | 5,618 |
Individuals, partnerships, and corporations | $58,079,000 | 5,683 |
U.S. Government | $60,000 | 4,075 |
States and political subdivisions in the U.S. | $6,079,000 | 2,792 |
Commercial banks and other depository institutions in U.S. | $201,000 | 2,451 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,110,000 | 4,644 |
Demand deposits | $3,176,000 | 8,045 |
Nontransaction accounts | $46,309,000 | 4,681 |
Money market deposit accounts (MMDAs) | $916,000 | 8,849 |
Other savings deposits (excluding MMDAs) | $8,706,000 | 3,725 |
Total time deposits | $36,687,000 | 4,038 |
Total time and savings deposits | $61,243,000 | 5,130 |
Noninterest-bearing deposits | $3,176,000 | 8,511 |
Interest-bearing deposits | $61,243,000 | 5,195 |
Retail deposits | $60,684,000 | 5,337 |
Estimated insured deposits | $61,164,000 | 5,290 |
IRAs and Keogh plan accounts | $2,863,000 | 6,434 |
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 | $64,245,000 | 5,612 |
Deposits held in domestic offices | $64,245,000 | 5,605 |
Individuals, partnerships, and corporations | $57,220,000 | 5,770 |
U.S. Government | $205,000 | 2,394 |
States and political subdivisions in the U.S. | $6,819,000 | 2,313 |
Commercial banks and other depository institutions in U.S. | $1,000 | 4,627 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,633,000 | 4,471 |
Demand deposits | $3,180,000 | 8,333 |
Nontransaction accounts | $44,612,000 | 4,691 |
Money market deposit accounts (MMDAs) | $1,665,000 | 8,527 |
Other savings deposits (excluding MMDAs) | $4,260,000 | 6,284 |
Total time deposits | $38,687,000 | 3,447 |
Total time and savings deposits | $61,065,000 | 5,064 |
Noninterest-bearing deposits | $3,180,000 | 8,779 |
Interest-bearing deposits | $61,065,000 | 5,117 |
Retail deposits | $60,888,000 | 5,373 |
Estimated insured deposits | $61,078,000 | 5,299 |
IRAs and Keogh plan accounts | $2,764,000 | 6,560 |
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 | $60,909,000 | 6,043 |
Deposits held in domestic offices | $60,909,000 | 6,034 |
Individuals, partnerships, and corporations | $55,217,000 | 6,087 |
U.S. Government | $50,000 | 4,342 |
States and political subdivisions in the U.S. | $5,441,000 | 2,861 |
Commercial banks and other depository institutions in U.S. | $201,000 | 2,814 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,095,000 | 4,178 |
Demand deposits | $3,196,000 | 8,500 |
Nontransaction accounts | $39,814,000 | 5,231 |
Money market deposit accounts (MMDAs) | $3,669,000 | 7,012 |
Other savings deposits (excluding MMDAs) | $2,830,000 | 7,935 |
Total time deposits | $33,315,000 | 3,912 |
Total time and savings deposits | $57,713,000 | 5,500 |
Noninterest-bearing deposits | $3,196,000 | 8,950 |
Interest-bearing deposits | $57,713,000 | 5,628 |
Retail deposits | $58,084,000 | 5,821 |
Estimated insured deposits | $57,896,000 | 5,741 |
IRAs and Keogh plan accounts | $2,856,000 | 6,756 |
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 | $61,421,000 | 6,121 |
Deposits held in domestic offices | $61,421,000 | 6,111 |
Individuals, partnerships, and corporations | $55,849,000 | 6,325 |
U.S. Government | $29,000 | 6,100 |
States and political subdivisions in the U.S. | $5,542,000 | 2,669 |
Commercial banks and other depository institutions in U.S. | $1,000 | 5,279 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,916,000 | 4,076 |
Demand deposits | $2,978,000 | 8,806 |
Nontransaction accounts | $40,505,000 | 5,202 |
Money market deposit accounts (MMDAs) | $3,150,000 | 7,652 |
Other savings deposits (excluding MMDAs) | $2,508,000 | 8,110 |
Total time deposits | $34,847,000 | 3,916 |
Total time and savings deposits | $58,443,000 | 5,695 |
Noninterest-bearing deposits | $2,978,000 | 9,418 |
Interest-bearing deposits | $58,443,000 | 5,685 |
Retail deposits | $58,138,000 | 5,931 |
Estimated insured deposits | $58,429,000 | 5,843 |
IRAs and Keogh plan accounts | $2,887,000 | 7,026 |
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 |