Home > Farmers and Miners Bank > Total Deposits
Farmers and Miners Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $155,342,000 | 3,172 |
Deposits held in domestic offices | $155,342,000 | 3,172 |
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 | $71,920,000 | 2,751 |
Demand deposits | $57,844,000 | 2,383 |
Nontransaction accounts | $83,422,000 | 3,201 |
Money market deposit accounts (MMDAs) | $3,300,000 | 3,798 |
Other savings deposits (excluding MMDAs) | $31,240,000 | 2,102 |
Total time deposits | $48,882,000 | 2,956 |
Total time and savings deposits | $97,498,000 | 3,273 |
Noninterest-bearing deposits | $57,627,000 | 2,276 |
Interest-bearing deposits | $97,715,000 | 3,317 |
Retail deposits | $145,298,000 | 3,044 |
Estimated insured deposits | $144,095,000 | 2,869 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $0 | 2,104 |
Fully insured brokered deposits | $0 | 1,869 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $152,519,000 | 3,165 |
Deposits held in domestic offices | $152,519,000 | 3,164 |
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 | $70,448,000 | 2,773 |
Demand deposits | $56,589,000 | 2,404 |
Nontransaction accounts | $82,071,000 | 3,193 |
Money market deposit accounts (MMDAs) | $3,740,000 | 3,775 |
Other savings deposits (excluding MMDAs) | $31,173,000 | 2,085 |
Total time deposits | $47,158,000 | 2,996 |
Total time and savings deposits | $95,930,000 | 3,278 |
Noninterest-bearing deposits | $56,340,000 | 2,329 |
Interest-bearing deposits | $96,179,000 | 3,333 |
Retail deposits | $142,804,000 | 3,040 |
Estimated insured deposits | $141,545,000 | 2,879 |
IRAs and Keogh plan accounts | $6,091,000 | 2,215 |
Brokered deposits | $0 | 2,143 |
Fully insured brokered deposits | $0 | 1,907 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $152,720,000 | 3,160 |
Deposits held in domestic offices | $152,720,000 | 3,159 |
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 | $70,517,000 | 2,731 |
Demand deposits | $56,742,000 | 2,359 |
Nontransaction accounts | $82,203,000 | 3,190 |
Money market deposit accounts (MMDAs) | $3,322,000 | 3,841 |
Other savings deposits (excluding MMDAs) | $31,414,000 | 2,082 |
Total time deposits | $47,467,000 | 2,966 |
Total time and savings deposits | $95,978,000 | 3,279 |
Noninterest-bearing deposits | $56,742,000 | 2,295 |
Interest-bearing deposits | $95,978,000 | 3,334 |
Retail deposits | $142,480,000 | 3,036 |
Estimated insured deposits | $141,525,000 | 2,866 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $0 | 2,176 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $152,238,000 | 3,159 |
Deposits held in domestic offices | $152,238,000 | 3,159 |
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 | $72,014,000 | 2,713 |
Demand deposits | $57,639,000 | 2,332 |
Nontransaction accounts | $80,224,000 | 3,199 |
Money market deposit accounts (MMDAs) | $3,510,000 | 3,838 |
Other savings deposits (excluding MMDAs) | $30,716,000 | 2,132 |
Total time deposits | $45,998,000 | 2,948 |
Total time and savings deposits | $94,599,000 | 3,293 |
Noninterest-bearing deposits | $57,639,000 | 2,258 |
Interest-bearing deposits | $94,599,000 | 3,350 |
Retail deposits | $142,595,000 | 3,036 |
Estimated insured deposits | $139,810,000 | 2,877 |
IRAs and Keogh plan accounts | $6,210,000 | 2,191 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $154,102,000 | 3,155 |
Deposits held in domestic offices | $154,102,000 | 3,154 |
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 | $74,813,000 | 2,675 |
Demand deposits | $60,521,000 | 2,266 |
Nontransaction accounts | $79,289,000 | 3,219 |
Money market deposit accounts (MMDAs) | $3,916,000 | 3,832 |
Other savings deposits (excluding MMDAs) | $31,101,000 | 2,165 |
Total time deposits | $44,272,000 | 2,946 |
Total time and savings deposits | $93,581,000 | 3,312 |
Noninterest-bearing deposits | $60,521,000 | 2,210 |
Interest-bearing deposits | $93,581,000 | 3,364 |
Retail deposits | $144,619,000 | 3,027 |
Estimated insured deposits | $140,839,000 | 2,867 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $154,021,000 | 3,151 |
Deposits held in domestic offices | $154,021,000 | 3,150 |
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 | $75,424,000 | 2,694 |
Demand deposits | $58,412,000 | 2,338 |
Nontransaction accounts | $78,597,000 | 3,213 |
Money market deposit accounts (MMDAs) | $4,384,000 | 3,808 |
Other savings deposits (excluding MMDAs) | $31,200,000 | 2,176 |
Total time deposits | $43,013,000 | 2,924 |
Total time and savings deposits | $95,609,000 | 3,285 |
Noninterest-bearing deposits | $58,412,000 | 2,315 |
Interest-bearing deposits | $95,609,000 | 3,332 |
Retail deposits | $145,131,000 | 3,032 |
Estimated insured deposits | $138,576,000 | 2,884 |
IRAs and Keogh plan accounts | $6,283,000 | 2,197 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $155,297,000 | 3,151 |
Deposits held in domestic offices | $155,297,000 | 3,150 |
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 | $77,269,000 | 2,675 |
Demand deposits | $61,482,000 | 2,282 |
Nontransaction accounts | $78,028,000 | 3,216 |
Money market deposit accounts (MMDAs) | $5,007,000 | 3,784 |
Other savings deposits (excluding MMDAs) | $32,137,000 | 2,181 |
Total time deposits | $40,884,000 | 2,928 |
Total time and savings deposits | $93,815,000 | 3,303 |
Noninterest-bearing deposits | $61,482,000 | 2,256 |
Interest-bearing deposits | $93,815,000 | 3,355 |
Retail deposits | $146,754,000 | 3,030 |
Estimated insured deposits | $139,879,000 | 2,877 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $155,332,000 | 3,144 |
Deposits held in domestic offices | $155,332,000 | 3,143 |
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 | $76,677,000 | 2,717 |
Demand deposits | $61,359,000 | 2,296 |
Nontransaction accounts | $78,655,000 | 3,180 |
Money market deposit accounts (MMDAs) | $5,762,000 | 3,749 |
Other savings deposits (excluding MMDAs) | $33,109,000 | 2,191 |
Total time deposits | $39,784,000 | 2,884 |
Total time and savings deposits | $93,973,000 | 3,306 |
Noninterest-bearing deposits | $61,359,000 | 2,282 |
Interest-bearing deposits | $93,973,000 | 3,350 |
Retail deposits | $146,720,000 | 3,049 |
Estimated insured deposits | $140,044,000 | 2,883 |
IRAs and Keogh plan accounts | $6,647,000 | 2,135 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $158,907,000 | 3,146 |
Deposits held in domestic offices | $158,907,000 | 3,145 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,038,000 | 2,702 |
Demand deposits | $63,978,000 | 2,313 |
Nontransaction accounts | $77,869,000 | 3,233 |
Money market deposit accounts (MMDAs) | $6,308,000 | 3,787 |
Other savings deposits (excluding MMDAs) | $34,914,000 | 2,225 |
Total time deposits | $36,647,000 | 2,925 |
Total time and savings deposits | $94,929,000 | 3,340 |
Noninterest-bearing deposits | $63,978,000 | 2,297 |
Interest-bearing deposits | $94,929,000 | 3,389 |
Retail deposits | $150,977,000 | 3,074 |
Estimated insured deposits | $141,494,000 | 2,895 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $155,386,000 | 3,203 |
Deposits held in domestic offices | $155,386,000 | 3,203 |
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 | $80,626,000 | 2,775 |
Demand deposits | $63,349,000 | 2,378 |
Nontransaction accounts | $74,760,000 | 3,287 |
Money market deposit accounts (MMDAs) | $6,198,000 | 3,853 |
Other savings deposits (excluding MMDAs) | $34,392,000 | 2,300 |
Total time deposits | $34,170,000 | 2,879 |
Total time and savings deposits | $92,037,000 | 3,394 |
Noninterest-bearing deposits | $63,349,000 | 2,400 |
Interest-bearing deposits | $92,037,000 | 3,440 |
Retail deposits | $148,244,000 | 3,136 |
Estimated insured deposits | $138,109,000 | 2,919 |
IRAs and Keogh plan accounts | $6,948,000 | 2,108 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $161,063,000 | 3,191 |
Deposits held in domestic offices | $161,063,000 | 3,190 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,165,000 | 2,714 |
Demand deposits | $67,502,000 | 2,320 |
Nontransaction accounts | $75,898,000 | 3,301 |
Money market deposit accounts (MMDAs) | $6,294,000 | 3,886 |
Other savings deposits (excluding MMDAs) | $35,225,000 | 2,340 |
Total time deposits | $34,379,000 | 2,808 |
Total time and savings deposits | $93,561,000 | 3,396 |
Noninterest-bearing deposits | $67,502,000 | 2,352 |
Interest-bearing deposits | $93,561,000 | 3,449 |
Retail deposits | $154,706,000 | 3,133 |
Estimated insured deposits | $142,390,000 | 2,902 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $154,572,000 | 3,286 |
Deposits held in domestic offices | $154,572,000 | 3,285 |
Individuals, partnerships, and corporations | $136,706,000 | 3,259 |
U.S. Government | $2,000 | 608 |
States and political subdivisions in the U.S. | $17,864,000 | 2,474 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,897,000 | 2,845 |
Demand deposits | $62,076,000 | 2,448 |
Nontransaction accounts | $75,675,000 | 3,363 |
Money market deposit accounts (MMDAs) | $5,125,000 | 4,041 |
Other savings deposits (excluding MMDAs) | $35,799,000 | 2,368 |
Total time deposits | $34,751,000 | 2,849 |
Total time and savings deposits | $92,496,000 | 3,473 |
Noninterest-bearing deposits | $62,076,000 | 2,479 |
Interest-bearing deposits | $92,496,000 | 3,524 |
Retail deposits | $147,578,000 | 3,254 |
Estimated insured deposits | $137,184,000 | 3,003 |
IRAs and Keogh plan accounts | $7,128,000 | 2,176 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $149,404,000 | 3,339 |
Deposits held in domestic offices | $149,404,000 | 3,338 |
Individuals, partnerships, and corporations | $136,620,000 | 3,273 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $12,784,000 | 2,832 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,178,000 | 2,911 |
Demand deposits | $60,914,000 | 2,457 |
Nontransaction accounts | $74,226,000 | 3,410 |
Money market deposit accounts (MMDAs) | $3,639,000 | 4,172 |
Other savings deposits (excluding MMDAs) | $35,898,000 | 2,361 |
Total time deposits | $34,689,000 | 2,906 |
Total time and savings deposits | $88,490,000 | 3,554 |
Noninterest-bearing deposits | $60,914,000 | 2,503 |
Interest-bearing deposits | $88,490,000 | 3,607 |
Retail deposits | $142,461,000 | 3,308 |
Estimated insured deposits | $136,284,000 | 3,024 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $147,375,000 | 3,343 |
Deposits held in domestic offices | $147,375,000 | 3,342 |
Individuals, partnerships, and corporations | $134,673,000 | 3,281 |
U.S. Government | $13,000 | 478 |
States and political subdivisions in the U.S. | $12,689,000 | 2,834 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,036,000 | 2,913 |
Demand deposits | $60,227,000 | 2,460 |
Nontransaction accounts | $73,339,000 | 3,406 |
Money market deposit accounts (MMDAs) | $3,705,000 | 4,198 |
Other savings deposits (excluding MMDAs) | $34,982,000 | 2,335 |
Total time deposits | $34,652,000 | 2,955 |
Total time and savings deposits | $87,148,000 | 3,554 |
Noninterest-bearing deposits | $60,227,000 | 2,507 |
Interest-bearing deposits | $87,148,000 | 3,605 |
Retail deposits | $140,437,000 | 3,304 |
Estimated insured deposits | $134,195,000 | 3,033 |
IRAs and Keogh plan accounts | $7,159,000 | 2,215 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $144,229,000 | 3,385 |
Deposits held in domestic offices | $144,229,000 | 3,384 |
Individuals, partnerships, and corporations | $132,208,000 | 3,320 |
U.S. Government | $3,000 | 609 |
States and political subdivisions in the U.S. | $12,018,000 | 2,879 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,898,000 | 2,914 |
Demand deposits | $56,689,000 | 2,496 |
Nontransaction accounts | $73,331,000 | 3,431 |
Money market deposit accounts (MMDAs) | $3,576,000 | 4,259 |
Other savings deposits (excluding MMDAs) | $34,385,000 | 2,340 |
Total time deposits | $35,370,000 | 3,006 |
Total time and savings deposits | $87,540,000 | 3,565 |
Noninterest-bearing deposits | $56,689,000 | 2,557 |
Interest-bearing deposits | $87,540,000 | 3,609 |
Retail deposits | $137,292,000 | 3,344 |
Estimated insured deposits | $132,259,000 | 3,079 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $141,166,000 | 3,409 |
Deposits held in domestic offices | $141,166,000 | 3,409 |
Individuals, partnerships, and corporations | $129,660,000 | 3,335 |
U.S. Government | $1,000 | 704 |
States and political subdivisions in the U.S. | $11,505,000 | 2,915 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,999,000 | 2,923 |
Demand deposits | $56,012,000 | 2,467 |
Nontransaction accounts | $71,167,000 | 3,493 |
Money market deposit accounts (MMDAs) | $3,408,000 | 4,295 |
Other savings deposits (excluding MMDAs) | $32,971,000 | 2,371 |
Total time deposits | $34,788,000 | 3,079 |
Total time and savings deposits | $85,154,000 | 3,622 |
Noninterest-bearing deposits | $56,012,000 | 2,554 |
Interest-bearing deposits | $85,154,000 | 3,673 |
Retail deposits | $134,781,000 | 3,364 |
Estimated insured deposits | $130,080,000 | 3,114 |
IRAs and Keogh plan accounts | $7,411,000 | 2,228 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $137,708,000 | 3,452 |
Deposits held in domestic offices | $137,708,000 | 3,452 |
Individuals, partnerships, and corporations | $129,600,000 | 3,337 |
U.S. Government | $1,000 | 695 |
States and political subdivisions in the U.S. | $8,107,000 | 3,275 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,739,000 | 3,009 |
Demand deposits | $54,746,000 | 2,488 |
Nontransaction accounts | $70,969,000 | 3,493 |
Money market deposit accounts (MMDAs) | $3,329,000 | 4,305 |
Other savings deposits (excluding MMDAs) | $31,913,000 | 2,354 |
Total time deposits | $35,727,000 | 3,065 |
Total time and savings deposits | $82,962,000 | 3,658 |
Noninterest-bearing deposits | $54,746,000 | 2,572 |
Interest-bearing deposits | $82,963,000 | 3,707 |
Retail deposits | $131,330,000 | 3,403 |
Estimated insured deposits | $130,228,000 | 3,114 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $128,798,000 | 3,482 |
Deposits held in domestic offices | $128,798,000 | 3,482 |
Individuals, partnerships, and corporations | $121,259,000 | 3,343 |
U.S. Government | $1,000 | 786 |
States and political subdivisions in the U.S. | $7,538,000 | 3,322 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,239,000 | 3,011 |
Demand deposits | $48,592,000 | 2,502 |
Nontransaction accounts | $68,559,000 | 3,509 |
Money market deposit accounts (MMDAs) | $3,323,000 | 4,300 |
Other savings deposits (excluding MMDAs) | $28,866,000 | 2,395 |
Total time deposits | $36,370,000 | 3,087 |
Total time and savings deposits | $80,206,000 | 3,671 |
Noninterest-bearing deposits | $48,592,000 | 2,617 |
Interest-bearing deposits | $80,206,000 | 3,716 |
Retail deposits | $122,438,000 | 3,428 |
Estimated insured deposits | $122,973,000 | 3,125 |
IRAs and Keogh plan accounts | $7,349,000 | 2,261 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $129,038,000 | 3,427 |
Deposits held in domestic offices | $129,038,000 | 3,427 |
Individuals, partnerships, and corporations | $118,486,000 | 3,346 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $10,552,000 | 2,936 |
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 | $60,454,000 | 2,871 |
Demand deposits | $46,109,000 | 2,472 |
Nontransaction accounts | $68,584,000 | 3,501 |
Money market deposit accounts (MMDAs) | $3,280,000 | 4,327 |
Other savings deposits (excluding MMDAs) | $28,386,000 | 2,368 |
Total time deposits | $36,918,000 | 3,109 |
Total time and savings deposits | $82,929,000 | 3,589 |
Noninterest-bearing deposits | $46,109,000 | 2,616 |
Interest-bearing deposits | $82,929,000 | 3,641 |
Retail deposits | $122,387,000 | 3,376 |
Estimated insured deposits | $120,192,000 | 3,129 |
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 | $124,781,000 | 3,465 |
Deposits held in domestic offices | $124,781,000 | 3,464 |
Individuals, partnerships, and corporations | $117,187,000 | 3,343 |
U.S. Government | $1,000 | 713 |
States and political subdivisions in the U.S. | $7,593,000 | 3,323 |
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 | $56,612,000 | 2,964 |
Demand deposits | $44,197,000 | 2,513 |
Nontransaction accounts | $68,169,000 | 3,503 |
Money market deposit accounts (MMDAs) | $3,215,000 | 4,347 |
Other savings deposits (excluding MMDAs) | $27,602,000 | 2,374 |
Total time deposits | $37,352,000 | 3,125 |
Total time and savings deposits | $80,584,000 | 3,641 |
Noninterest-bearing deposits | $44,197,000 | 2,679 |
Interest-bearing deposits | $80,584,000 | 3,683 |
Retail deposits | $118,387,000 | 3,409 |
Estimated insured deposits | $118,747,000 | 3,157 |
IRAs and Keogh plan accounts | $6,935,000 | 2,361 |
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 | $115,418,000 | 3,493 |
Deposits held in domestic offices | $115,418,000 | 3,492 |
Individuals, partnerships, and corporations | $107,873,000 | 3,358 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $7,545,000 | 3,307 |
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 | $47,875,000 | 2,968 |
Demand deposits | $36,974,000 | 2,421 |
Nontransaction accounts | $67,543,000 | 3,495 |
Money market deposit accounts (MMDAs) | $2,911,000 | 4,390 |
Other savings deposits (excluding MMDAs) | $25,538,000 | 2,360 |
Total time deposits | $39,094,000 | 3,112 |
Total time and savings deposits | $78,444,000 | 3,639 |
Noninterest-bearing deposits | $36,974,000 | 2,602 |
Interest-bearing deposits | $78,444,000 | 3,676 |
Retail deposits | $107,708,000 | 3,454 |
Estimated insured deposits | $110,572,000 | 3,178 |
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 | $113,754,000 | 3,525 |
Deposits held in domestic offices | $113,754,000 | 3,524 |
Individuals, partnerships, and corporations | $105,670,000 | 3,415 |
U.S. Government | $2,000 | 796 |
States and political subdivisions in the U.S. | $8,082,000 | 3,278 |
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 | $47,370,000 | 3,000 |
Demand deposits | $36,568,000 | 2,451 |
Nontransaction accounts | $66,384,000 | 3,537 |
Money market deposit accounts (MMDAs) | $2,791,000 | 4,459 |
Other savings deposits (excluding MMDAs) | $24,185,000 | 2,421 |
Total time deposits | $39,408,000 | 3,116 |
Total time and savings deposits | $77,186,000 | 3,697 |
Noninterest-bearing deposits | $36,568,000 | 2,637 |
Interest-bearing deposits | $77,186,000 | 3,728 |
Retail deposits | $106,406,000 | 3,482 |
Estimated insured deposits | $108,284,000 | 3,214 |
IRAs and Keogh plan accounts | $6,986,000 | 2,379 |
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 | $113,789,000 | 3,544 |
Deposits held in domestic offices | $113,789,000 | 3,543 |
Individuals, partnerships, and corporations | $105,932,000 | 3,431 |
U.S. Government | $1,000 | 794 |
States and political subdivisions in the U.S. | $7,856,000 | 3,295 |
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 | $46,973,000 | 2,991 |
Demand deposits | $36,990,000 | 2,441 |
Nontransaction accounts | $66,816,000 | 3,548 |
Money market deposit accounts (MMDAs) | $2,716,000 | 4,546 |
Other savings deposits (excluding MMDAs) | $24,560,000 | 2,414 |
Total time deposits | $39,540,000 | 3,156 |
Total time and savings deposits | $76,799,000 | 3,708 |
Noninterest-bearing deposits | $36,990,000 | 2,632 |
Interest-bearing deposits | $76,799,000 | 3,736 |
Retail deposits | $106,476,000 | 3,496 |
Estimated insured deposits | $108,981,000 | 3,219 |
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 | $116,123,000 | 3,509 |
Deposits held in domestic offices | $116,123,000 | 3,508 |
Individuals, partnerships, and corporations | $107,717,000 | 3,405 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $8,406,000 | 3,252 |
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 | $49,285,000 | 2,875 |
Demand deposits | $39,404,000 | 2,270 |
Nontransaction accounts | $66,838,000 | 3,565 |
Money market deposit accounts (MMDAs) | $2,649,000 | 4,596 |
Other savings deposits (excluding MMDAs) | $24,693,000 | 2,426 |
Total time deposits | $39,496,000 | 3,147 |
Total time and savings deposits | $76,719,000 | 3,737 |
Noninterest-bearing deposits | $39,404,000 | 2,496 |
Interest-bearing deposits | $76,719,000 | 3,769 |
Retail deposits | $109,223,000 | 3,459 |
Estimated insured deposits | $110,534,000 | 3,211 |
IRAs and Keogh plan accounts | $7,344,000 | 2,353 |
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 | $118,198,000 | 3,522 |
Deposits held in domestic offices | $118,198,000 | 3,521 |
Individuals, partnerships, and corporations | $109,272,000 | 3,416 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $8,926,000 | 3,225 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,926,000 | 2,927 |
Demand deposits | $39,262,000 | 2,280 |
Nontransaction accounts | $69,272,000 | 3,535 |
Money market deposit accounts (MMDAs) | $2,723,000 | 4,646 |
Other savings deposits (excluding MMDAs) | $25,469,000 | 2,414 |
Total time deposits | $41,080,000 | 3,112 |
Total time and savings deposits | $78,936,000 | 3,734 |
Noninterest-bearing deposits | $39,262,000 | 2,517 |
Interest-bearing deposits | $78,936,000 | 3,770 |
Retail deposits | $110,817,000 | 3,465 |
Estimated insured deposits | $111,945,000 | 3,222 |
IRAs and Keogh plan accounts | $7,530,000 | 2,337 |
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 | $116,512,000 | 3,558 |
Deposits held in domestic offices | $116,512,000 | 3,557 |
Individuals, partnerships, and corporations | $107,889,000 | 3,449 |
U.S. Government | $6,000 | 640 |
States and political subdivisions in the U.S. | $8,617,000 | 3,270 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,177,000 | 3,039 |
Demand deposits | $37,756,000 | 2,367 |
Nontransaction accounts | $69,335,000 | 3,528 |
Money market deposit accounts (MMDAs) | $2,866,000 | 4,658 |
Other savings deposits (excluding MMDAs) | $25,610,000 | 2,389 |
Total time deposits | $40,859,000 | 3,089 |
Total time and savings deposits | $78,756,000 | 3,733 |
Noninterest-bearing deposits | $37,756,000 | 2,582 |
Interest-bearing deposits | $78,756,000 | 3,769 |
Retail deposits | $109,543,000 | 3,508 |
Estimated insured deposits | $111,405,000 | 3,235 |
IRAs and Keogh plan accounts | $7,712,000 | 2,301 |
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 | $118,583,000 | 3,541 |
Deposits held in domestic offices | $118,583,000 | 3,540 |
Individuals, partnerships, and corporations | $110,997,000 | 3,431 |
U.S. Government | $1,000 | 806 |
States and political subdivisions in the U.S. | $7,585,000 | 3,395 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,132,000 | 2,896 |
Demand deposits | $39,419,000 | 2,247 |
Nontransaction accounts | $69,451,000 | 3,557 |
Money market deposit accounts (MMDAs) | $3,341,000 | 4,640 |
Other savings deposits (excluding MMDAs) | $25,584,000 | 2,402 |
Total time deposits | $40,526,000 | 3,119 |
Total time and savings deposits | $79,164,000 | 3,753 |
Noninterest-bearing deposits | $39,419,000 | 2,503 |
Interest-bearing deposits | $79,164,000 | 3,792 |
Retail deposits | $112,940,000 | 3,471 |
Estimated insured deposits | $113,370,000 | 3,209 |
IRAs and Keogh plan accounts | $8,094,000 | 2,272 |
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 | $119,275,000 | 3,548 |
Deposits held in domestic offices | $119,275,000 | 3,547 |
Individuals, partnerships, and corporations | $112,117,000 | 3,423 |
U.S. Government | $5,000 | 614 |
States and political subdivisions in the U.S. | $7,153,000 | 3,512 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,782,000 | 2,914 |
Demand deposits | $40,011,000 | 2,241 |
Nontransaction accounts | $69,493,000 | 3,580 |
Money market deposit accounts (MMDAs) | $3,349,000 | 4,710 |
Other savings deposits (excluding MMDAs) | $25,047,000 | 2,459 |
Total time deposits | $41,097,000 | 3,098 |
Total time and savings deposits | $79,264,000 | 3,776 |
Noninterest-bearing deposits | $40,011,000 | 2,483 |
Interest-bearing deposits | $79,264,000 | 3,811 |
Retail deposits | $113,977,000 | 3,472 |
Estimated insured deposits | $113,515,000 | 3,231 |
IRAs and Keogh plan accounts | $8,273,000 | 2,262 |
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 | $119,617,000 | 3,586 |
Deposits held in domestic offices | $119,617,000 | 3,585 |
Individuals, partnerships, and corporations | $115,447,000 | 3,401 |
U.S. Government | $7,000 | 588 |
States and political subdivisions in the U.S. | $4,163,000 | 4,027 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,466,000 | 2,950 |
Demand deposits | $39,603,000 | 2,249 |
Nontransaction accounts | $70,151,000 | 3,615 |
Money market deposit accounts (MMDAs) | $3,677,000 | 4,721 |
Other savings deposits (excluding MMDAs) | $26,196,000 | 2,410 |
Total time deposits | $40,278,000 | 3,159 |
Total time and savings deposits | $80,014,000 | 3,817 |
Noninterest-bearing deposits | $39,602,000 | 2,508 |
Interest-bearing deposits | $80,015,000 | 3,840 |
Retail deposits | $115,085,000 | 3,487 |
Estimated insured deposits | $114,476,000 | 3,251 |
IRAs and Keogh plan accounts | $8,361,000 | 2,272 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $117,525,000 | 3,648 |
Deposits held in domestic offices | $117,525,000 | 3,647 |
Individuals, partnerships, and corporations | $110,526,000 | 3,513 |
U.S. Government | $6,000 | 710 |
States and political subdivisions in the U.S. | $6,993,000 | 3,563 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,720,000 | 3,071 |
Demand deposits | $37,393,000 | 2,385 |
Nontransaction accounts | $69,805,000 | 3,642 |
Money market deposit accounts (MMDAs) | $3,301,000 | 4,835 |
Other savings deposits (excluding MMDAs) | $25,381,000 | 2,440 |
Total time deposits | $41,123,000 | 3,166 |
Total time and savings deposits | $80,132,000 | 3,825 |
Noninterest-bearing deposits | $37,393,000 | 2,646 |
Interest-bearing deposits | $80,132,000 | 3,859 |
Retail deposits | $112,935,000 | 3,545 |
Estimated insured deposits | $112,156,000 | 3,306 |
IRAs and Keogh plan accounts | $8,413,000 | 2,299 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $116,859,000 | 3,677 |
Deposits held in domestic offices | $116,859,000 | 3,676 |
Individuals, partnerships, and corporations | $111,909,000 | 3,500 |
U.S. Government | $5,000 | 641 |
States and political subdivisions in the U.S. | $4,945,000 | 3,915 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,262,000 | 3,068 |
Demand deposits | $36,308,000 | 2,396 |
Nontransaction accounts | $70,597,000 | 3,667 |
Money market deposit accounts (MMDAs) | $3,662,000 | 4,847 |
Other savings deposits (excluding MMDAs) | $25,879,000 | 2,429 |
Total time deposits | $41,056,000 | 3,205 |
Total time and savings deposits | $80,551,000 | 3,850 |
Noninterest-bearing deposits | $36,307,000 | 2,662 |
Interest-bearing deposits | $80,552,000 | 3,885 |
Retail deposits | $112,287,000 | 3,564 |
Estimated insured deposits | $113,311,000 | 3,309 |
IRAs and Keogh plan accounts | $7,906,000 | 2,462 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $117,050,000 | 3,689 |
Deposits held in domestic offices | $117,050,000 | 3,688 |
Individuals, partnerships, and corporations | $112,609,000 | 3,510 |
U.S. Government | $1,000 | 946 |
States and political subdivisions in the U.S. | $4,440,000 | 4,052 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,256,000 | 3,085 |
Demand deposits | $36,627,000 | 2,373 |
Nontransaction accounts | $70,794,000 | 3,687 |
Money market deposit accounts (MMDAs) | $3,728,000 | 4,860 |
Other savings deposits (excluding MMDAs) | $25,743,000 | 2,451 |
Total time deposits | $41,323,000 | 3,223 |
Total time and savings deposits | $80,423,000 | 3,884 |
Noninterest-bearing deposits | $36,627,000 | 2,642 |
Interest-bearing deposits | $80,423,000 | 3,915 |
Retail deposits | $112,815,000 | 3,575 |
Estimated insured deposits | $113,361,000 | 3,328 |
IRAs and Keogh plan accounts | $8,021,000 | 2,473 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $118,345,000 | 3,700 |
Deposits held in domestic offices | $118,345,000 | 3,699 |
Individuals, partnerships, and corporations | $113,421,000 | 3,535 |
U.S. Government | $1,000 | 968 |
States and political subdivisions in the U.S. | $4,923,000 | 3,973 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,768,000 | 3,103 |
Demand deposits | $37,176,000 | 2,350 |
Nontransaction accounts | $71,577,000 | 3,699 |
Money market deposit accounts (MMDAs) | $3,212,000 | 5,016 |
Other savings deposits (excluding MMDAs) | $25,068,000 | 2,502 |
Total time deposits | $43,297,000 | 3,154 |
Total time and savings deposits | $81,169,000 | 3,912 |
Noninterest-bearing deposits | $37,176,000 | 2,618 |
Interest-bearing deposits | $81,170,000 | 3,944 |
Retail deposits | $113,399,000 | 3,605 |
Estimated insured deposits | $114,059,000 | 3,342 |
IRAs and Keogh plan accounts | $7,963,000 | 2,517 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $117,374,000 | 3,719 |
Deposits held in domestic offices | $117,374,000 | 3,718 |
Individuals, partnerships, and corporations | $112,670,000 | 3,547 |
U.S. Government | $4,000 | 854 |
States and political subdivisions in the U.S. | $4,700,000 | 4,042 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,809,000 | 3,112 |
Demand deposits | $36,261,000 | 2,381 |
Nontransaction accounts | $71,565,000 | 3,693 |
Money market deposit accounts (MMDAs) | $3,165,000 | 5,053 |
Other savings deposits (excluding MMDAs) | $23,857,000 | 2,532 |
Total time deposits | $44,543,000 | 3,116 |
Total time and savings deposits | $81,113,000 | 3,915 |
Noninterest-bearing deposits | $36,261,000 | 2,670 |
Interest-bearing deposits | $81,113,000 | 3,940 |
Retail deposits | $111,926,000 | 3,636 |
Estimated insured deposits | $113,100,000 | 3,345 |
IRAs and Keogh plan accounts | $7,787,000 | 2,572 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $119,355,000 | 3,672 |
Deposits held in domestic offices | $119,355,000 | 3,671 |
Individuals, partnerships, and corporations | $114,510,000 | 3,504 |
U.S. Government | $4,000 | 751 |
States and political subdivisions in the U.S. | $4,841,000 | 4,005 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,859,000 | 3,045 |
Demand deposits | $36,424,000 | 2,312 |
Nontransaction accounts | $73,496,000 | 3,666 |
Money market deposit accounts (MMDAs) | $3,141,000 | 5,107 |
Other savings deposits (excluding MMDAs) | $24,182,000 | 2,497 |
Total time deposits | $46,173,000 | 3,071 |
Total time and savings deposits | $82,931,000 | 3,872 |
Noninterest-bearing deposits | $36,424,000 | 2,614 |
Interest-bearing deposits | $82,931,000 | 3,895 |
Retail deposits | $113,611,000 | 3,595 |
Estimated insured deposits | $115,177,000 | 3,314 |
IRAs and Keogh plan accounts | $8,175,000 | 2,518 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $118,976,000 | 3,688 |
Deposits held in domestic offices | $118,976,000 | 3,688 |
Individuals, partnerships, and corporations | $113,500,000 | 3,528 |
U.S. Government | $1,000 | 944 |
States and political subdivisions in the U.S. | $5,475,000 | 3,897 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,199,000 | 3,134 |
Demand deposits | $35,367,000 | 2,337 |
Nontransaction accounts | $74,777,000 | 3,660 |
Money market deposit accounts (MMDAs) | $3,029,000 | 5,185 |
Other savings deposits (excluding MMDAs) | $23,493,000 | 2,547 |
Total time deposits | $48,255,000 | 3,015 |
Total time and savings deposits | $83,609,000 | 3,901 |
Noninterest-bearing deposits | $35,367,000 | 2,631 |
Interest-bearing deposits | $83,609,000 | 3,924 |
Retail deposits | $113,499,000 | 3,590 |
Estimated insured deposits | $114,595,000 | 3,338 |
IRAs and Keogh plan accounts | $8,205,000 | 2,536 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $117,782,000 | 3,740 |
Deposits held in domestic offices | $117,782,000 | 3,740 |
Individuals, partnerships, and corporations | $112,201,000 | 3,573 |
U.S. Government | $1,000 | 949 |
States and political subdivisions in the U.S. | $5,580,000 | 3,914 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,400,000 | 3,207 |
Demand deposits | $34,494,000 | 2,376 |
Nontransaction accounts | $74,382,000 | 3,693 |
Money market deposit accounts (MMDAs) | $3,044,000 | 5,234 |
Other savings deposits (excluding MMDAs) | $23,270,000 | 2,561 |
Total time deposits | $48,068,000 | 3,046 |
Total time and savings deposits | $83,288,000 | 3,940 |
Noninterest-bearing deposits | $34,494,000 | 2,674 |
Interest-bearing deposits | $83,288,000 | 3,966 |
Retail deposits | $112,642,000 | 3,638 |
Estimated insured deposits | $113,894,000 | 3,361 |
IRAs and Keogh plan accounts | $7,991,000 | 2,587 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $122,454,000 | 3,670 |
Deposits held in domestic offices | $122,454,000 | 3,670 |
Individuals, partnerships, and corporations | $115,154,000 | 3,531 |
U.S. Government | $4,000 | 872 |
States and political subdivisions in the U.S. | $7,296,000 | 3,557 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,661,000 | 3,094 |
Demand deposits | $36,961,000 | 2,281 |
Nontransaction accounts | $75,793,000 | 3,656 |
Money market deposit accounts (MMDAs) | $3,230,000 | 5,229 |
Other savings deposits (excluding MMDAs) | $22,817,000 | 2,550 |
Total time deposits | $49,746,000 | 3,002 |
Total time and savings deposits | $85,493,000 | 3,904 |
Noninterest-bearing deposits | $36,961,000 | 2,597 |
Interest-bearing deposits | $85,493,000 | 3,922 |
Retail deposits | $117,061,000 | 3,573 |
Estimated insured deposits | $116,080,000 | 3,327 |
IRAs and Keogh plan accounts | $8,060,000 | 2,587 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $118,575,000 | 3,752 |
Deposits held in domestic offices | $118,575,000 | 3,752 |
Individuals, partnerships, and corporations | $110,613,000 | 3,641 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $7,962,000 | 3,394 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,829,000 | 3,291 |
Demand deposits | $31,523,000 | 2,519 |
Nontransaction accounts | $77,746,000 | 3,663 |
Money market deposit accounts (MMDAs) | $2,967,000 | 5,342 |
Other savings deposits (excluding MMDAs) | $22,395,000 | 2,585 |
Total time deposits | $52,384,000 | 2,928 |
Total time and savings deposits | $87,052,000 | 3,889 |
Noninterest-bearing deposits | $31,523,000 | 2,849 |
Interest-bearing deposits | $87,052,000 | 3,901 |
Retail deposits | $113,191,000 | 3,652 |
Estimated insured deposits | $114,960,000 | 3,360 |
IRAs and Keogh plan accounts | $8,183,000 | 2,608 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $118,062,000 | 3,784 |
Deposits held in domestic offices | $118,062,000 | 3,784 |
Individuals, partnerships, and corporations | $110,504,000 | 3,660 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $7,558,000 | 3,493 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,427,000 | 3,316 |
Demand deposits | $31,172,000 | 2,558 |
Nontransaction accounts | $77,635,000 | 3,705 |
Money market deposit accounts (MMDAs) | $2,770,000 | 5,449 |
Other savings deposits (excluding MMDAs) | $22,868,000 | 2,567 |
Total time deposits | $51,997,000 | 3,000 |
Total time and savings deposits | $86,890,000 | 3,928 |
Noninterest-bearing deposits | $31,172,000 | 2,864 |
Interest-bearing deposits | $86,890,000 | 3,942 |
Retail deposits | $112,940,000 | 3,675 |
Estimated insured deposits | $115,123,000 | 3,375 |
IRAs and Keogh plan accounts | $7,919,000 | 2,707 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $119,454,000 | 3,790 |
Deposits held in domestic offices | $119,454,000 | 3,790 |
Individuals, partnerships, and corporations | $112,136,000 | 3,668 |
U.S. Government | $2,000 | 890 |
States and political subdivisions in the U.S. | $7,316,000 | 3,560 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,740,000 | 3,335 |
Demand deposits | $31,832,000 | 2,479 |
Nontransaction accounts | $78,714,000 | 3,709 |
Money market deposit accounts (MMDAs) | $2,938,000 | 5,489 |
Other savings deposits (excluding MMDAs) | $23,340,000 | 2,538 |
Total time deposits | $52,436,000 | 3,018 |
Total time and savings deposits | $87,622,000 | 3,953 |
Noninterest-bearing deposits | $31,832,000 | 2,822 |
Interest-bearing deposits | $87,622,000 | 3,961 |
Retail deposits | $114,335,000 | 3,696 |
Estimated insured deposits | $116,773,000 | 3,380 |
IRAs and Keogh plan accounts | $7,866,000 | 2,735 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $118,121,000 | 3,846 |
Deposits held in domestic offices | $118,121,000 | 3,845 |
Individuals, partnerships, and corporations | $110,896,000 | 3,705 |
U.S. Government | $3,000 | 953 |
States and political subdivisions in the U.S. | $7,222,000 | 3,603 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,919,000 | 3,463 |
Demand deposits | $30,194,000 | 2,621 |
Nontransaction accounts | $79,202,000 | 3,714 |
Money market deposit accounts (MMDAs) | $3,254,000 | 5,481 |
Other savings deposits (excluding MMDAs) | $22,340,000 | 2,568 |
Total time deposits | $53,608,000 | 3,013 |
Total time and savings deposits | $87,927,000 | 3,971 |
Noninterest-bearing deposits | $30,194,000 | 2,950 |
Interest-bearing deposits | $87,927,000 | 3,979 |
Retail deposits | $112,963,000 | 3,727 |
Estimated insured deposits | $114,250,000 | 3,439 |
IRAs and Keogh plan accounts | $8,017,000 | 2,730 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $115,895,000 | 3,894 |
Deposits held in domestic offices | $115,895,000 | 3,894 |
Individuals, partnerships, and corporations | $108,904,000 | 3,760 |
U.S. Government | $1,000 | 1,023 |
States and political subdivisions in the U.S. | $6,990,000 | 3,613 |
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 | $37,589,000 | 3,452 |
Demand deposits | $28,912,000 | 2,631 |
Nontransaction accounts | $78,306,000 | 3,804 |
Money market deposit accounts (MMDAs) | $1,922,000 | 5,831 |
Other savings deposits (excluding MMDAs) | $22,341,000 | 2,569 |
Total time deposits | $54,043,000 | 3,049 |
Total time and savings deposits | $86,983,000 | 4,038 |
Noninterest-bearing deposits | $28,912,000 | 2,972 |
Interest-bearing deposits | $86,983,000 | 4,042 |
Retail deposits | $111,870,000 | 3,753 |
Estimated insured deposits | $113,533,000 | 3,489 |
IRAs and Keogh plan accounts | $8,098,000 | 2,770 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $115,376,000 | 3,914 |
Deposits held in domestic offices | $115,376,000 | 3,914 |
Individuals, partnerships, and corporations | $108,584,000 | 3,789 |
U.S. Government | $2,000 | 957 |
States and political subdivisions in the U.S. | $6,790,000 | 3,688 |
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 | $37,102,000 | 3,486 |
Demand deposits | $28,366,000 | 2,649 |
Nontransaction accounts | $78,274,000 | 3,830 |
Money market deposit accounts (MMDAs) | $1,818,000 | 5,913 |
Other savings deposits (excluding MMDAs) | $21,745,000 | 2,640 |
Total time deposits | $54,711,000 | 3,069 |
Total time and savings deposits | $87,010,000 | 4,057 |
Noninterest-bearing deposits | $28,366,000 | 2,993 |
Interest-bearing deposits | $87,010,000 | 4,068 |
Retail deposits | $110,797,000 | 3,805 |
Estimated insured deposits | $112,918,000 | 3,514 |
IRAs and Keogh plan accounts | $8,014,000 | 2,818 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $117,103,000 | 3,927 |
Deposits held in domestic offices | $117,103,000 | 3,927 |
Individuals, partnerships, and corporations | $109,952,000 | 3,803 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $7,151,000 | 3,637 |
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 | $37,665,000 | 3,491 |
Demand deposits | $28,513,000 | 2,596 |
Nontransaction accounts | $79,438,000 | 3,843 |
Money market deposit accounts (MMDAs) | $1,745,000 | 6,003 |
Other savings deposits (excluding MMDAs) | $22,035,000 | 2,632 |
Total time deposits | $55,658,000 | 3,071 |
Total time and savings deposits | $88,590,000 | 4,084 |
Noninterest-bearing deposits | $28,513,000 | 2,957 |
Interest-bearing deposits | $88,590,000 | 4,096 |
Retail deposits | $111,827,000 | 3,821 |
Estimated insured deposits | $114,294,000 | 3,528 |
IRAs and Keogh plan accounts | $7,953,000 | 2,882 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $115,097,000 | 3,963 |
Deposits held in domestic offices | $115,097,000 | 3,963 |
Individuals, partnerships, and corporations | $107,889,000 | 3,851 |
U.S. Government | $2,000 | 1,138 |
States and political subdivisions in the U.S. | $7,206,000 | 3,627 |
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 | $37,380,000 | 3,475 |
Demand deposits | $28,125,000 | 2,621 |
Nontransaction accounts | $77,717,000 | 3,892 |
Money market deposit accounts (MMDAs) | $1,546,000 | 6,094 |
Other savings deposits (excluding MMDAs) | $20,218,000 | 2,713 |
Total time deposits | $55,953,000 | 3,100 |
Total time and savings deposits | $86,972,000 | 4,116 |
Noninterest-bearing deposits | $28,125,000 | 3,016 |
Interest-bearing deposits | $86,972,000 | 4,125 |
Retail deposits | $110,026,000 | 3,870 |
Estimated insured deposits | $112,371,000 | 3,553 |
IRAs and Keogh plan accounts | $7,989,000 | 2,919 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $115,138,000 | 3,986 |
Deposits held in domestic offices | $115,138,000 | 3,986 |
Individuals, partnerships, and corporations | $107,795,000 | 3,869 |
U.S. Government | $1,000 | 1,149 |
States and political subdivisions in the U.S. | $7,342,000 | 3,519 |
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 | $36,959,000 | 3,442 |
Demand deposits | $27,349,000 | 2,641 |
Nontransaction accounts | $78,179,000 | 3,929 |
Money market deposit accounts (MMDAs) | $1,705,000 | 6,129 |
Other savings deposits (excluding MMDAs) | $19,978,000 | 2,726 |
Total time deposits | $56,496,000 | 3,114 |
Total time and savings deposits | $87,789,000 | 4,121 |
Noninterest-bearing deposits | $27,350,000 | 3,031 |
Interest-bearing deposits | $87,788,000 | 4,132 |
Retail deposits | $109,669,000 | 3,890 |
Estimated insured deposits | $112,467,000 | 3,584 |
IRAs and Keogh plan accounts | $8,001,000 | 2,981 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $115,950,000 | 3,982 |
Deposits held in domestic offices | $115,950,000 | 3,982 |
Individuals, partnerships, and corporations | $108,928,000 | 3,857 |
U.S. Government | $2,000 | 1,009 |
States and political subdivisions in the U.S. | $7,020,000 | 3,593 |
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 | $37,730,000 | 3,377 |
Demand deposits | $28,314,000 | 2,490 |
Nontransaction accounts | $78,220,000 | 3,952 |
Money market deposit accounts (MMDAs) | $1,735,000 | 6,173 |
Other savings deposits (excluding MMDAs) | $19,789,000 | 2,732 |
Total time deposits | $56,696,000 | 3,166 |
Total time and savings deposits | $87,636,000 | 4,161 |
Noninterest-bearing deposits | $28,316,000 | 2,879 |
Interest-bearing deposits | $87,634,000 | 4,174 |
Retail deposits | $110,483,000 | 3,885 |
Estimated insured deposits | $113,087,000 | 3,602 |
IRAs and Keogh plan accounts | $7,914,000 | 3,008 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $115,512,000 | 4,043 |
Deposits held in domestic offices | $115,512,000 | 4,042 |
Individuals, partnerships, and corporations | $108,908,000 | 3,922 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $6,604,000 | 3,748 |
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 | $37,948,000 | 3,403 |
Demand deposits | $29,230,000 | 2,396 |
Nontransaction accounts | $77,564,000 | 4,015 |
Money market deposit accounts (MMDAs) | $1,860,000 | 6,216 |
Other savings deposits (excluding MMDAs) | $20,211,000 | 2,707 |
Total time deposits | $55,493,000 | 3,291 |
Total time and savings deposits | $86,282,000 | 4,275 |
Noninterest-bearing deposits | $28,625,000 | 2,875 |
Interest-bearing deposits | $86,887,000 | 4,258 |
Retail deposits | $110,603,000 | 3,930 |
Estimated insured deposits | $112,782,000 | 3,645 |
IRAs and Keogh plan accounts | $7,757,000 | 3,092 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $114,343,000 | 4,073 |
Deposits held in domestic offices | $114,343,000 | 4,072 |
Individuals, partnerships, and corporations | $108,177,000 | 3,952 |
U.S. Government | $2,000 | 1,241 |
States and political subdivisions in the U.S. | $6,164,000 | 3,832 |
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 | $37,758,000 | 3,442 |
Demand deposits | $28,435,000 | 2,544 |
Nontransaction accounts | $76,585,000 | 4,056 |
Money market deposit accounts (MMDAs) | $1,848,000 | 6,237 |
Other savings deposits (excluding MMDAs) | $19,464,000 | 2,691 |
Total time deposits | $55,273,000 | 3,360 |
Total time and savings deposits | $85,908,000 | 4,278 |
Noninterest-bearing deposits | $28,435,000 | 2,963 |
Interest-bearing deposits | $85,908,000 | 4,274 |
Retail deposits | $109,370,000 | 3,968 |
Estimated insured deposits | $112,323,000 | 3,791 |
IRAs and Keogh plan accounts | $7,628,000 | 3,145 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $114,478,000 | 4,066 |
Deposits held in domestic offices | $114,478,000 | 4,066 |
Individuals, partnerships, and corporations | $108,493,000 | 3,937 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $5,985,000 | 3,858 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,169,000 | 3,207 |
Demand deposits | $28,770,000 | 2,344 |
Nontransaction accounts | $76,309,000 | 4,119 |
Money market deposit accounts (MMDAs) | $1,934,000 | 6,311 |
Other savings deposits (excluding MMDAs) | $19,149,000 | 2,718 |
Total time deposits | $55,226,000 | 3,445 |
Total time and savings deposits | $85,708,000 | 4,300 |
Noninterest-bearing deposits | $28,770,000 | 2,802 |
Interest-bearing deposits | $85,708,000 | 4,303 |
Retail deposits | $110,207,000 | 3,939 |
Estimated insured deposits | $112,982,000 | 3,771 |
IRAs and Keogh plan accounts | $7,322,000 | 3,289 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $115,544,000 | 4,057 |
Deposits held in domestic offices | $115,544,000 | 4,057 |
Individuals, partnerships, and corporations | $110,695,000 | 3,907 |
U.S. Government | $1,000 | 1,262 |
States and political subdivisions in the U.S. | $4,848,000 | 4,193 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,236,000 | 3,117 |
Demand deposits | $29,903,000 | 2,177 |
Nontransaction accounts | $76,308,000 | 4,163 |
Money market deposit accounts (MMDAs) | $2,033,000 | 6,316 |
Other savings deposits (excluding MMDAs) | $19,063,000 | 2,711 |
Total time deposits | $55,212,000 | 3,529 |
Total time and savings deposits | $85,641,000 | 4,339 |
Noninterest-bearing deposits | $29,904,000 | 2,633 |
Interest-bearing deposits | $85,640,000 | 4,341 |
Retail deposits | $111,576,000 | 3,911 |
Estimated insured deposits | $113,851,000 | 3,765 |
IRAs and Keogh plan accounts | $7,293,000 | 3,330 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $116,516,000 | 4,086 |
Deposits held in domestic offices | $116,516,000 | 4,084 |
Individuals, partnerships, and corporations | $111,969,000 | 3,912 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $4,547,000 | 4,321 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,700,000 | 3,096 |
Demand deposits | $29,457,000 | 2,180 |
Nontransaction accounts | $76,816,000 | 4,200 |
Money market deposit accounts (MMDAs) | $2,155,000 | 6,358 |
Other savings deposits (excluding MMDAs) | $19,188,000 | 2,696 |
Total time deposits | $55,473,000 | 3,583 |
Total time and savings deposits | $87,059,000 | 4,365 |
Noninterest-bearing deposits | $29,457,000 | 2,665 |
Interest-bearing deposits | $87,059,000 | 4,366 |
Retail deposits | $112,554,000 | 3,940 |
Estimated insured deposits | $115,077,000 | 3,782 |
IRAs and Keogh plan accounts | $7,239,000 | 3,356 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $112,550,000 | 4,150 |
Deposits held in domestic offices | $112,550,000 | 4,148 |
Individuals, partnerships, and corporations | $107,626,000 | 4,000 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $4,924,000 | 4,075 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,197,000 | 3,213 |
Demand deposits | $27,020,000 | 2,349 |
Nontransaction accounts | $75,353,000 | 4,243 |
Money market deposit accounts (MMDAs) | $2,017,000 | 6,396 |
Other savings deposits (excluding MMDAs) | $18,201,000 | 2,689 |
Total time deposits | $55,135,000 | 3,642 |
Total time and savings deposits | $85,530,000 | 4,353 |
Noninterest-bearing deposits | $27,020,000 | 2,806 |
Interest-bearing deposits | $85,530,000 | 4,386 |
Retail deposits | $108,996,000 | 3,978 |
Estimated insured deposits | $110,834,000 | 3,854 |
IRAs and Keogh plan accounts | $7,234,000 | 3,365 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $113,598,000 | 4,112 |
Deposits held in domestic offices | $113,598,000 | 4,110 |
Individuals, partnerships, and corporations | $109,570,000 | 3,952 |
U.S. Government | $4,000 | 1,025 |
States and political subdivisions in the U.S. | $4,024,000 | 4,326 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,935,000 | 3,014 |
Demand deposits | $28,253,000 | 2,106 |
Nontransaction accounts | $75,663,000 | 4,273 |
Money market deposit accounts (MMDAs) | $2,272,000 | 6,372 |
Other savings deposits (excluding MMDAs) | $18,233,000 | 2,665 |
Total time deposits | $55,158,000 | 3,710 |
Total time and savings deposits | $85,345,000 | 4,388 |
Noninterest-bearing deposits | $28,253,000 | 2,606 |
Interest-bearing deposits | $85,345,000 | 4,409 |
Retail deposits | $110,346,000 | 3,928 |
Estimated insured deposits | $111,638,000 | 3,833 |
IRAs and Keogh plan accounts | $7,289,000 | 3,401 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $113,849,000 | 4,119 |
Deposits held in domestic offices | $113,849,000 | 4,117 |
Individuals, partnerships, and corporations | $109,347,000 | 3,951 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $4,502,000 | 4,172 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,227,000 | 3,007 |
Demand deposits | $26,489,000 | 2,171 |
Nontransaction accounts | $76,622,000 | 4,261 |
Money market deposit accounts (MMDAs) | $2,204,000 | 6,448 |
Other savings deposits (excluding MMDAs) | $18,271,000 | 2,663 |
Total time deposits | $56,147,000 | 3,713 |
Total time and savings deposits | $87,360,000 | 4,352 |
Noninterest-bearing deposits | $26,489,000 | 2,655 |
Interest-bearing deposits | $87,360,000 | 4,369 |
Retail deposits | $110,599,000 | 3,938 |
Estimated insured deposits | $111,886,000 | 3,855 |
IRAs and Keogh plan accounts | $7,315,000 | 3,403 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $114,531,000 | 4,154 |
Deposits held in domestic offices | $114,531,000 | 4,151 |
Individuals, partnerships, and corporations | $110,441,000 | 3,972 |
U.S. Government | $1,000 | 1,366 |
States and political subdivisions in the U.S. | $4,089,000 | 4,322 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,623,000 | 2,977 |
Demand deposits | $26,968,000 | 2,069 |
Nontransaction accounts | $76,908,000 | 4,312 |
Money market deposit accounts (MMDAs) | $2,237,000 | 6,503 |
Other savings deposits (excluding MMDAs) | $17,145,000 | 2,760 |
Total time deposits | $57,526,000 | 3,725 |
Total time and savings deposits | $87,563,000 | 4,410 |
Noninterest-bearing deposits | $26,968,000 | 2,591 |
Interest-bearing deposits | $87,563,000 | 4,433 |
Retail deposits | $111,033,000 | 3,954 |
Estimated insured deposits | $112,952,000 | 3,863 |
IRAs and Keogh plan accounts | $7,285,000 | 3,429 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $112,286,000 | 4,191 |
Deposits held in domestic offices | $112,286,000 | 4,188 |
Individuals, partnerships, and corporations | $108,553,000 | 4,017 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $3,733,000 | 4,443 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,306,000 | 3,044 |
Demand deposits | $25,188,000 | 2,218 |
Nontransaction accounts | $75,980,000 | 4,381 |
Money market deposit accounts (MMDAs) | $1,882,000 | 6,628 |
Other savings deposits (excluding MMDAs) | $15,453,000 | 2,841 |
Total time deposits | $58,645,000 | 3,748 |
Total time and savings deposits | $87,098,000 | 4,447 |
Noninterest-bearing deposits | $25,188,000 | 2,711 |
Interest-bearing deposits | $87,098,000 | 4,460 |
Retail deposits | $108,187,000 | 4,007 |
Estimated insured deposits | $110,071,000 | 3,929 |
IRAs and Keogh plan accounts | $7,185,000 | 3,460 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $114,578,000 | 4,188 |
Deposits held in domestic offices | $114,578,000 | 4,185 |
Individuals, partnerships, and corporations | $109,263,000 | 4,043 |
U.S. Government | $13,000 | 1,234 |
States and political subdivisions in the U.S. | $5,302,000 | 3,927 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,989,000 | 2,926 |
Demand deposits | $25,265,000 | 2,105 |
Nontransaction accounts | $78,589,000 | 4,348 |
Money market deposit accounts (MMDAs) | $1,923,000 | 6,673 |
Other savings deposits (excluding MMDAs) | $15,069,000 | 2,879 |
Total time deposits | $61,597,000 | 3,727 |
Total time and savings deposits | $89,313,000 | 4,412 |
Noninterest-bearing deposits | $25,265,000 | 2,641 |
Interest-bearing deposits | $89,313,000 | 4,430 |
Retail deposits | $109,516,000 | 3,993 |
Estimated insured deposits | $111,512,000 | 3,834 |
IRAs and Keogh plan accounts | $7,050,000 | 3,559 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $118,759,000 | 4,106 |
Deposits held in domestic offices | $118,759,000 | 4,104 |
Individuals, partnerships, and corporations | $112,615,000 | 3,964 |
U.S. Government | $1,000 | 3,119 |
States and political subdivisions in the U.S. | $6,143,000 | 3,696 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,311,000 | 2,768 |
Demand deposits | $26,979,000 | 1,882 |
Nontransaction accounts | $81,448,000 | 4,274 |
Money market deposit accounts (MMDAs) | $1,866,000 | 6,750 |
Other savings deposits (excluding MMDAs) | $15,694,000 | 2,815 |
Total time deposits | $63,888,000 | 3,687 |
Total time and savings deposits | $91,780,000 | 4,368 |
Noninterest-bearing deposits | $26,979,000 | 2,438 |
Interest-bearing deposits | $91,780,000 | 4,383 |
Retail deposits | $113,561,000 | 3,903 |
Estimated insured deposits | $113,228,000 | 3,798 |
IRAs and Keogh plan accounts | $7,167,000 | 3,533 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $115,404,000 | 4,236 |
Deposits held in domestic offices | $115,404,000 | 4,234 |
Individuals, partnerships, and corporations | $110,062,000 | 4,080 |
U.S. Government | $2,000 | 2,905 |
States and political subdivisions in the U.S. | $5,340,000 | 4,007 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,079,000 | 2,974 |
Demand deposits | $25,150,000 | 2,016 |
Nontransaction accounts | $80,325,000 | 4,374 |
Money market deposit accounts (MMDAs) | $1,844,000 | 6,834 |
Other savings deposits (excluding MMDAs) | $14,398,000 | 2,948 |
Total time deposits | $64,083,000 | 3,757 |
Total time and savings deposits | $90,254,000 | 4,487 |
Noninterest-bearing deposits | $25,150,000 | 2,583 |
Interest-bearing deposits | $90,254,000 | 4,505 |
Retail deposits | $110,478,000 | 4,000 |
Estimated insured deposits | $113,067,000 | 3,845 |
IRAs and Keogh plan accounts | $7,213,000 | 3,521 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $112,931,000 | 4,286 |
Deposits held in domestic offices | $112,931,000 | 4,285 |
Individuals, partnerships, and corporations | $108,216,000 | 4,121 |
U.S. Government | $2,000 | 3,208 |
States and political subdivisions in the U.S. | $4,713,000 | 4,166 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,819,000 | 3,166 |
Demand deposits | $24,309,000 | 2,165 |
Nontransaction accounts | $79,112,000 | 4,371 |
Money market deposit accounts (MMDAs) | $1,853,000 | 6,863 |
Other savings deposits (excluding MMDAs) | $14,153,000 | 2,934 |
Total time deposits | $63,106,000 | 3,803 |
Total time and savings deposits | $88,622,000 | 4,490 |
Noninterest-bearing deposits | $24,309,000 | 2,707 |
Interest-bearing deposits | $88,622,000 | 4,517 |
Retail deposits | $84,044,000 | 4,367 |
Estimated insured deposits | $111,116,000 | 3,882 |
IRAs and Keogh plan accounts | $7,203,000 | 3,510 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $108,297,000 | 4,378 |
Deposits held in domestic offices | $108,297,000 | 4,376 |
Individuals, partnerships, and corporations | $104,206,000 | 4,192 |
U.S. Government | $12,000 | 1,585 |
States and political subdivisions in the U.S. | $4,079,000 | 4,351 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,122,000 | 3,124 |
Demand deposits | $22,043,000 | 2,302 |
Nontransaction accounts | $76,175,000 | 4,517 |
Money market deposit accounts (MMDAs) | $2,007,000 | 6,852 |
Other savings deposits (excluding MMDAs) | $13,770,000 | 2,984 |
Total time deposits | $60,398,000 | 3,990 |
Total time and savings deposits | $86,254,000 | 4,573 |
Noninterest-bearing deposits | $22,043,000 | 2,857 |
Interest-bearing deposits | $86,254,000 | 4,595 |
Retail deposits | $81,835,000 | 4,429 |
Estimated insured deposits | $106,315,000 | 4,016 |
IRAs and Keogh plan accounts | $6,916,000 | 3,600 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $109,351,000 | 4,359 |
Deposits held in domestic offices | $109,351,000 | 4,356 |
Individuals, partnerships, and corporations | $105,070,000 | 4,180 |
U.S. Government | $5,000 | 2,317 |
States and political subdivisions in the U.S. | $4,276,000 | 4,325 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,097,000 | 2,957 |
Demand deposits | $23,637,000 | 2,159 |
Nontransaction accounts | $75,254,000 | 4,552 |
Money market deposit accounts (MMDAs) | $2,130,000 | 6,835 |
Other savings deposits (excluding MMDAs) | $13,413,000 | 3,013 |
Total time deposits | $59,711,000 | 4,053 |
Total time and savings deposits | $85,714,000 | 4,610 |
Noninterest-bearing deposits | $23,638,000 | 2,709 |
Interest-bearing deposits | $85,713,000 | 4,619 |
Retail deposits | $83,697,000 | 4,381 |
Estimated insured deposits | $99,539,000 | 3,782 |
IRAs and Keogh plan accounts | $6,722,000 | 3,637 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $109,068,000 | 4,370 |
Deposits held in domestic offices | $109,068,000 | 4,367 |
Individuals, partnerships, and corporations | $104,846,000 | 4,184 |
U.S. Government | $1,000 | 3,295 |
States and political subdivisions in the U.S. | $4,221,000 | 4,388 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,292,000 | 2,897 |
Demand deposits | $24,405,000 | 2,039 |
Nontransaction accounts | $74,776,000 | 4,587 |
Money market deposit accounts (MMDAs) | $2,103,000 | 6,875 |
Other savings deposits (excluding MMDAs) | $13,550,000 | 2,977 |
Total time deposits | $59,123,000 | 4,092 |
Total time and savings deposits | $84,663,000 | 4,635 |
Noninterest-bearing deposits | $24,405,000 | 2,615 |
Interest-bearing deposits | $84,663,000 | 4,644 |
Retail deposits | $83,835,000 | 4,385 |
Estimated insured deposits | $100,338,000 | 3,772 |
IRAs and Keogh plan accounts | $6,547,000 | 3,631 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $106,909,000 | 4,357 |
Deposits held in domestic offices | $106,909,000 | 4,354 |
Individuals, partnerships, and corporations | $102,499,000 | 4,169 |
U.S. Government | $13,000 | 2,266 |
States and political subdivisions in the U.S. | $4,397,000 | 4,290 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,445,000 | 3,054 |
Demand deposits | $22,688,000 | 2,276 |
Nontransaction accounts | $74,464,000 | 4,502 |
Money market deposit accounts (MMDAs) | $1,698,000 | 7,048 |
Other savings deposits (excluding MMDAs) | $12,937,000 | 2,967 |
Total time deposits | $59,829,000 | 4,016 |
Total time and savings deposits | $84,221,000 | 4,554 |
Noninterest-bearing deposits | $22,688,000 | 2,818 |
Interest-bearing deposits | $84,221,000 | 4,570 |
Retail deposits | $81,586,000 | 4,394 |
Estimated insured deposits | $98,281,000 | 3,764 |
IRAs and Keogh plan accounts | $6,304,000 | 3,628 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $107,713,000 | 4,290 |
Deposits held in domestic offices | $107,713,000 | 4,287 |
Individuals, partnerships, and corporations | $104,154,000 | 4,097 |
U.S. Government | $16,000 | 1,507 |
States and political subdivisions in the U.S. | $3,543,000 | 4,583 |
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 | $32,187,000 | 2,965 |
Demand deposits | $22,512,000 | 2,251 |
Nontransaction accounts | $75,526,000 | 4,436 |
Money market deposit accounts (MMDAs) | $1,761,000 | 7,070 |
Other savings deposits (excluding MMDAs) | $13,035,000 | 2,968 |
Total time deposits | $60,730,000 | 3,925 |
Total time and savings deposits | $85,201,000 | 4,488 |
Noninterest-bearing deposits | $22,512,000 | 2,792 |
Interest-bearing deposits | $85,201,000 | 4,503 |
Retail deposits | $82,052,000 | 4,387 |
Estimated insured deposits | $99,553,000 | 3,710 |
IRAs and Keogh plan accounts | $6,273,000 | 3,598 |
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 | $109,671,000 | 4,243 |
Deposits held in domestic offices | $109,671,000 | 4,240 |
Individuals, partnerships, and corporations | $106,178,000 | 4,053 |
U.S. Government | $6,000 | 2,596 |
States and political subdivisions in the U.S. | $3,487,000 | 4,631 |
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 | $34,219,000 | 2,856 |
Demand deposits | $24,879,000 | 2,033 |
Nontransaction accounts | $75,452,000 | 4,435 |
Money market deposit accounts (MMDAs) | $1,795,000 | 7,082 |
Other savings deposits (excluding MMDAs) | $13,236,000 | 2,974 |
Total time deposits | $60,421,000 | 3,917 |
Total time and savings deposits | $84,792,000 | 4,501 |
Noninterest-bearing deposits | $24,879,000 | 2,581 |
Interest-bearing deposits | $84,792,000 | 4,511 |
Retail deposits | $85,369,000 | 4,289 |
Estimated insured deposits | $101,765,000 | 3,624 |
IRAs and Keogh plan accounts | $6,238,000 | 3,597 |
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 | $110,631,000 | 4,221 |
Deposits held in domestic offices | $110,631,000 | 4,218 |
Individuals, partnerships, and corporations | $106,973,000 | 4,046 |
U.S. Government | $22,000 | 1,309 |
States and political subdivisions in the U.S. | $3,636,000 | 4,535 |
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 | $32,826,000 | 2,994 |
Demand deposits | $23,145,000 | 2,218 |
Nontransaction accounts | $77,805,000 | 4,369 |
Money market deposit accounts (MMDAs) | $1,783,000 | 7,089 |
Other savings deposits (excluding MMDAs) | $12,741,000 | 3,012 |
Total time deposits | $63,281,000 | 3,803 |
Total time and savings deposits | $87,486,000 | 4,430 |
Noninterest-bearing deposits | $23,145,000 | 2,731 |
Interest-bearing deposits | $87,486,000 | 4,448 |
Retail deposits | $85,350,000 | 4,275 |
Estimated insured deposits | $103,253,000 | 3,578 |
IRAs and Keogh plan accounts | $6,009,000 | 3,660 |
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 | $111,476,000 | 4,167 |
Deposits held in domestic offices | $111,476,000 | 4,166 |
Individuals, partnerships, and corporations | $107,943,000 | 3,986 |
U.S. Government | $17,000 | 2,235 |
States and political subdivisions in the U.S. | $3,516,000 | 4,593 |
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 | $34,024,000 | 2,887 |
Demand deposits | $22,646,000 | 2,315 |
Nontransaction accounts | $77,452,000 | 4,324 |
Money market deposit accounts (MMDAs) | $1,579,000 | 7,165 |
Other savings deposits (excluding MMDAs) | $12,035,000 | 3,050 |
Total time deposits | $63,838,000 | 3,749 |
Total time and savings deposits | $88,830,000 | 4,323 |
Noninterest-bearing deposits | $22,646,000 | 2,805 |
Interest-bearing deposits | $88,830,000 | 4,332 |
Retail deposits | $86,035,000 | 4,210 |
Estimated insured deposits | $101,206,000 | 3,577 |
IRAs and Keogh plan accounts | $5,931,000 | 3,669 |
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 | $112,572,000 | 4,096 |
Deposits held in domestic offices | $112,572,000 | 4,093 |
Individuals, partnerships, and corporations | $108,364,000 | 3,949 |
U.S. Government | $21,000 | 1,375 |
States and political subdivisions in the U.S. | $4,187,000 | 4,177 |
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 | $33,547,000 | 2,841 |
Demand deposits | $24,210,000 | 2,068 |
Nontransaction accounts | $79,025,000 | 4,264 |
Money market deposit accounts (MMDAs) | $1,591,000 | 7,157 |
Other savings deposits (excluding MMDAs) | $12,710,000 | 2,982 |
Total time deposits | $64,724,000 | 3,663 |
Total time and savings deposits | $88,362,000 | 4,320 |
Noninterest-bearing deposits | $24,210,000 | 2,587 |
Interest-bearing deposits | $88,362,000 | 4,325 |
Retail deposits | $86,338,000 | 4,155 |
Estimated insured deposits | $103,832,000 | 3,495 |
IRAs and Keogh plan accounts | $5,965,000 | 3,680 |
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 | $111,116,000 | 4,148 |
Deposits held in domestic offices | $111,116,000 | 4,146 |
Individuals, partnerships, and corporations | $105,906,000 | 4,027 |
U.S. Government | $7,000 | 2,613 |
States and political subdivisions in the U.S. | $5,203,000 | 3,835 |
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 | $32,551,000 | 3,101 |
Demand deposits | $23,266,000 | 2,344 |
Nontransaction accounts | $78,565,000 | 4,267 |
Money market deposit accounts (MMDAs) | $1,574,000 | 7,199 |
Other savings deposits (excluding MMDAs) | $12,747,000 | 3,036 |
Total time deposits | $64,244,000 | 3,665 |
Total time and savings deposits | $87,850,000 | 4,319 |
Noninterest-bearing deposits | $23,266,000 | 2,794 |
Interest-bearing deposits | $87,850,000 | 4,330 |
Retail deposits | $83,801,000 | 4,268 |
Estimated insured deposits | $102,952,000 | 3,533 |
IRAs and Keogh plan accounts | $5,827,000 | 3,739 |
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 | $110,906,000 | 4,178 |
Deposits held in domestic offices | $110,906,000 | 4,177 |
Individuals, partnerships, and corporations | $105,411,000 | 4,047 |
U.S. Government | $5,000 | 2,867 |
States and political subdivisions in the U.S. | $5,490,000 | 3,770 |
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 | $33,319,000 | 3,108 |
Demand deposits | $23,479,000 | 2,347 |
Nontransaction accounts | $77,587,000 | 4,279 |
Money market deposit accounts (MMDAs) | $1,650,000 | 7,214 |
Other savings deposits (excluding MMDAs) | $13,094,000 | 3,021 |
Total time deposits | $62,843,000 | 3,719 |
Total time and savings deposits | $87,427,000 | 4,348 |
Noninterest-bearing deposits | $23,479,000 | 2,781 |
Interest-bearing deposits | $87,427,000 | 4,362 |
Retail deposits | $84,610,000 | 4,267 |
Estimated insured deposits | $103,227,000 | 3,520 |
IRAs and Keogh plan accounts | $5,677,000 | 3,740 |
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 | $104,340,000 | 4,309 |
Deposits held in domestic offices | $104,340,000 | 4,307 |
Individuals, partnerships, and corporations | $99,220,000 | 4,184 |
U.S. Government | $1,000 | 4,031 |
States and political subdivisions in the U.S. | $5,119,000 | 3,899 |
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 | $30,688,000 | 3,419 |
Demand deposits | $21,756,000 | 2,615 |
Nontransaction accounts | $73,652,000 | 4,358 |
Money market deposit accounts (MMDAs) | $1,497,000 | 7,266 |
Other savings deposits (excluding MMDAs) | $13,245,000 | 2,965 |
Total time deposits | $58,910,000 | 3,846 |
Total time and savings deposits | $82,584,000 | 4,441 |
Noninterest-bearing deposits | $21,756,000 | 3,019 |
Interest-bearing deposits | $82,584,000 | 4,466 |
Retail deposits | $80,664,000 | 4,302 |
Estimated insured deposits | $97,040,000 | 3,650 |
IRAs and Keogh plan accounts | $5,524,000 | 3,764 |
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 | $103,334,000 | 4,287 |
Deposits held in domestic offices | $103,334,000 | 4,283 |
Individuals, partnerships, and corporations | $98,702,000 | 4,167 |
U.S. Government | $6,000 | 2,797 |
States and political subdivisions in the U.S. | $4,626,000 | 3,997 |
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 | $32,367,000 | 3,159 |
Demand deposits | $22,714,000 | 2,461 |
Nontransaction accounts | $70,967,000 | 4,446 |
Money market deposit accounts (MMDAs) | $1,963,000 | 7,062 |
Other savings deposits (excluding MMDAs) | $13,933,000 | 2,907 |
Total time deposits | $55,071,000 | 3,975 |
Total time and savings deposits | $80,620,000 | 4,471 |
Noninterest-bearing deposits | $22,714,000 | 2,886 |
Interest-bearing deposits | $80,620,000 | 4,500 |
Retail deposits | $81,441,000 | 4,235 |
Estimated insured deposits | $95,863,000 | 3,653 |
IRAs and Keogh plan accounts | $5,491,000 | 3,750 |
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 | $102,639,000 | 4,288 |
Deposits held in domestic offices | $102,639,000 | 4,284 |
Individuals, partnerships, and corporations | $98,035,000 | 4,143 |
U.S. Government | $15,000 | 2,016 |
States and political subdivisions in the U.S. | $4,589,000 | 4,014 |
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 | $32,035,000 | 3,346 |
Demand deposits | $22,598,000 | 2,606 |
Nontransaction accounts | $70,604,000 | 4,399 |
Money market deposit accounts (MMDAs) | $1,977,000 | 7,089 |
Other savings deposits (excluding MMDAs) | $14,624,000 | 2,889 |
Total time deposits | $54,003,000 | 3,928 |
Total time and savings deposits | $80,041,000 | 4,480 |
Noninterest-bearing deposits | $22,598,000 | 2,946 |
Interest-bearing deposits | $80,041,000 | 4,502 |
Retail deposits | $80,749,000 | 4,271 |
Estimated insured deposits | $95,678,000 | 3,649 |
IRAs and Keogh plan accounts | $5,497,000 | 3,723 |
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 | $104,638,000 | 4,230 |
Deposits held in domestic offices | $104,638,000 | 4,225 |
Individuals, partnerships, and corporations | $99,430,000 | 4,091 |
U.S. Government | $2,000 | 3,706 |
States and political subdivisions in the U.S. | $5,206,000 | 3,830 |
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 | $32,999,000 | 3,352 |
Demand deposits | $23,057,000 | 2,592 |
Nontransaction accounts | $71,639,000 | 4,343 |
Money market deposit accounts (MMDAs) | $2,245,000 | 6,963 |
Other savings deposits (excluding MMDAs) | $15,578,000 | 2,833 |
Total time deposits | $53,816,000 | 3,844 |
Total time and savings deposits | $81,581,000 | 4,412 |
Noninterest-bearing deposits | $23,057,000 | 2,906 |
Interest-bearing deposits | $81,581,000 | 4,433 |
Retail deposits | $81,979,000 | 4,248 |
Estimated insured deposits | $96,643,000 | 3,567 |
IRAs and Keogh plan accounts | $5,488,000 | 3,671 |
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 | $102,716,000 | 4,276 |
Deposits held in domestic offices | $102,716,000 | 4,273 |
Individuals, partnerships, and corporations | $98,100,000 | 4,110 |
U.S. Government | $9,000 | 3,099 |
States and political subdivisions in the U.S. | $4,607,000 | 4,093 |
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 | $31,496,000 | 3,593 |
Demand deposits | $21,202,000 | 2,882 |
Nontransaction accounts | $71,220,000 | 4,310 |
Money market deposit accounts (MMDAs) | $2,141,000 | 7,031 |
Other savings deposits (excluding MMDAs) | $15,382,000 | 2,831 |
Total time deposits | $53,697,000 | 3,754 |
Total time and savings deposits | $81,514,000 | 4,377 |
Noninterest-bearing deposits | $21,202,000 | 3,165 |
Interest-bearing deposits | $81,514,000 | 4,404 |
Retail deposits | $80,780,000 | 4,280 |
Estimated insured deposits | $84,013,000 | 3,980 |
IRAs and Keogh plan accounts | $5,318,000 | 3,730 |
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 | $104,515,000 | 4,144 |
Deposits held in domestic offices | $104,515,000 | 4,139 |
Individuals, partnerships, and corporations | $99,483,000 | 4,013 |
U.S. Government | $10,000 | 2,475 |
States and political subdivisions in the U.S. | $5,022,000 | 3,841 |
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 | $32,769,000 | 3,407 |
Demand deposits | $22,125,000 | 2,724 |
Nontransaction accounts | $71,746,000 | 4,250 |
Money market deposit accounts (MMDAs) | $2,496,000 | 6,898 |
Other savings deposits (excluding MMDAs) | $15,738,000 | 2,825 |
Total time deposits | $53,512,000 | 3,727 |
Total time and savings deposits | $82,390,000 | 4,292 |
Noninterest-bearing deposits | $22,125,000 | 2,997 |
Interest-bearing deposits | $82,390,000 | 4,322 |
Retail deposits | $82,757,000 | 4,160 |
Estimated insured deposits | $85,578,000 | 3,889 |
IRAs and Keogh plan accounts | $5,236,000 | 3,782 |
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 | $101,789,000 | 4,172 |
Deposits held in domestic offices | $101,789,000 | 4,169 |
Individuals, partnerships, and corporations | $96,662,000 | 4,041 |
U.S. Government | $9,000 | 2,356 |
States and political subdivisions in the U.S. | $5,118,000 | 3,812 |
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 | $30,446,000 | 3,643 |
Demand deposits | $19,599,000 | 3,029 |
Nontransaction accounts | $71,343,000 | 4,200 |
Money market deposit accounts (MMDAs) | $2,249,000 | 7,027 |
Other savings deposits (excluding MMDAs) | $16,333,000 | 2,794 |
Total time deposits | $52,761,000 | 3,672 |
Total time and savings deposits | $82,190,000 | 4,246 |
Noninterest-bearing deposits | $19,599,000 | 3,232 |
Interest-bearing deposits | $82,190,000 | 4,275 |
Retail deposits | $80,415,000 | 4,216 |
Estimated insured deposits | $84,158,000 | 3,894 |
IRAs and Keogh plan accounts | $5,312,000 | 3,723 |
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 | $98,904,000 | 4,282 |
Deposits held in domestic offices | $98,904,000 | 4,278 |
Individuals, partnerships, and corporations | $95,096,000 | 4,107 |
U.S. Government | $4,000 | 3,097 |
States and political subdivisions in the U.S. | $3,804,000 | 4,503 |
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 | $30,915,000 | 3,649 |
Demand deposits | $20,004,000 | 2,926 |
Nontransaction accounts | $67,989,000 | 4,344 |
Money market deposit accounts (MMDAs) | $2,863,000 | 6,815 |
Other savings deposits (excluding MMDAs) | $16,203,000 | 2,870 |
Total time deposits | $48,923,000 | 3,805 |
Total time and savings deposits | $78,900,000 | 4,390 |
Noninterest-bearing deposits | $20,004,000 | 3,136 |
Interest-bearing deposits | $78,900,000 | 4,420 |
Retail deposits | $80,420,000 | 4,259 |
Estimated insured deposits | $82,362,000 | 3,991 |
IRAs and Keogh plan accounts | $5,185,000 | 3,793 |
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 | $95,418,000 | 4,365 |
Deposits held in domestic offices | $95,418,000 | 4,361 |
Individuals, partnerships, and corporations | $92,446,000 | 4,141 |
U.S. Government | $13,000 | 2,547 |
States and political subdivisions in the U.S. | $2,959,000 | 4,974 |
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 | $28,779,000 | 3,905 |
Demand deposits | $19,059,000 | 3,085 |
Nontransaction accounts | $66,639,000 | 4,385 |
Money market deposit accounts (MMDAs) | $2,770,000 | 6,871 |
Other savings deposits (excluding MMDAs) | $15,928,000 | 2,875 |
Total time deposits | $47,941,000 | 3,828 |
Total time and savings deposits | $76,359,000 | 4,482 |
Noninterest-bearing deposits | $19,059,000 | 3,257 |
Interest-bearing deposits | $76,359,000 | 4,512 |
Retail deposits | $77,928,000 | 4,349 |
Estimated insured deposits | $80,199,000 | 4,047 |
IRAs and Keogh plan accounts | $5,143,000 | 3,800 |
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 | $93,993,000 | 4,369 |
Deposits held in domestic offices | $93,993,000 | 4,366 |
Individuals, partnerships, and corporations | $91,992,000 | 4,133 |
U.S. Government | $8,000 | 2,535 |
States and political subdivisions in the U.S. | $1,993,000 | 5,570 |
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 | $28,176,000 | 3,829 |
Demand deposits | $18,321,000 | 3,108 |
Nontransaction accounts | $65,817,000 | 4,401 |
Money market deposit accounts (MMDAs) | $3,245,000 | 6,665 |
Other savings deposits (excluding MMDAs) | $16,902,000 | 2,765 |
Total time deposits | $45,670,000 | 3,977 |
Total time and savings deposits | $75,672,000 | 4,495 |
Noninterest-bearing deposits | $18,321,000 | 3,272 |
Interest-bearing deposits | $75,672,000 | 4,522 |
Retail deposits | $78,117,000 | 4,312 |
Estimated insured deposits | $80,200,000 | 4,029 |
IRAs and Keogh plan accounts | $5,167,000 | 3,819 |
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 | $96,423,000 | 4,272 |
Deposits held in domestic offices | $96,423,000 | 4,269 |
Individuals, partnerships, and corporations | $93,908,000 | 4,059 |
U.S. Government | $2,000 | 3,931 |
States and political subdivisions in the U.S. | $2,513,000 | 5,244 |
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 | $28,366,000 | 3,854 |
Demand deposits | $18,891,000 | 3,006 |
Nontransaction accounts | $68,057,000 | 4,270 |
Money market deposit accounts (MMDAs) | $3,331,000 | 6,679 |
Other savings deposits (excluding MMDAs) | $16,843,000 | 2,772 |
Total time deposits | $47,883,000 | 3,828 |
Total time and savings deposits | $77,532,000 | 4,402 |
Noninterest-bearing deposits | $18,891,000 | 3,173 |
Interest-bearing deposits | $77,532,000 | 4,437 |
Retail deposits | $79,439,000 | 4,272 |
Estimated insured deposits | $82,008,000 | 3,972 |
IRAs and Keogh plan accounts | $5,092,000 | 3,901 |
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 | $98,828,000 | 4,203 |
Deposits held in domestic offices | $98,828,000 | 4,199 |
Individuals, partnerships, and corporations | $93,981,000 | 4,044 |
U.S. Government | $12,000 | 2,278 |
States and political subdivisions in the U.S. | $4,835,000 | 3,988 |
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 | $27,653,000 | 3,923 |
Demand deposits | $17,942,000 | 3,084 |
Nontransaction accounts | $71,175,000 | 4,151 |
Money market deposit accounts (MMDAs) | $3,642,000 | 6,569 |
Other savings deposits (excluding MMDAs) | $16,139,000 | 2,841 |
Total time deposits | $51,394,000 | 3,624 |
Total time and savings deposits | $80,886,000 | 4,279 |
Noninterest-bearing deposits | $17,942,000 | 3,230 |
Interest-bearing deposits | $80,886,000 | 4,320 |
Retail deposits | $79,335,000 | 4,295 |
Estimated insured deposits | $82,477,000 | 3,973 |
IRAs and Keogh plan accounts | $5,091,000 | 3,914 |
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 | $98,024,000 | 4,207 |
Deposits held in domestic offices | $98,024,000 | 4,204 |
Individuals, partnerships, and corporations | $93,397,000 | 4,028 |
U.S. Government | $7,000 | 3,542 |
States and political subdivisions in the U.S. | $4,620,000 | 4,094 |
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 | $27,741,000 | 3,586 |
Demand deposits | $17,949,000 | 2,917 |
Nontransaction accounts | $70,283,000 | 3,616 |
Money market deposit accounts (MMDAs) | $3,494,000 | 5,977 |
Other savings deposits (excluding MMDAs) | $15,310,000 | 2,481 |
Total time deposits | $51,479,000 | 3,111 |
Total time and savings deposits | $80,075,000 | 4,308 |
Noninterest-bearing deposits | $17,949,000 | 3,247 |
Interest-bearing deposits | $80,075,000 | 4,314 |
Retail deposits | $78,171,000 | 4,320 |
Estimated insured deposits | $81,777,000 | 3,993 |
IRAs and Keogh plan accounts | $5,223,000 | 3,872 |
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 | $97,738,000 | 4,210 |
Deposits held in domestic offices | $97,738,000 | 4,207 |
Individuals, partnerships, and corporations | $93,927,000 | 4,016 |
U.S. Government | $7,000 | 2,907 |
States and political subdivisions in the U.S. | $3,804,000 | 4,365 |
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 | $27,963,000 | 3,467 |
Demand deposits | $18,620,000 | 2,750 |
Nontransaction accounts | $69,775,000 | 3,653 |
Money market deposit accounts (MMDAs) | $3,795,000 | 5,835 |
Other savings deposits (excluding MMDAs) | $15,756,000 | 2,432 |
Total time deposits | $50,224,000 | 3,230 |
Total time and savings deposits | $79,118,000 | 4,337 |
Noninterest-bearing deposits | $18,620,000 | 3,080 |
Interest-bearing deposits | $79,118,000 | 4,349 |
Retail deposits | $79,393,000 | 4,259 |
Estimated insured deposits | $82,422,000 | 3,974 |
IRAs and Keogh plan accounts | $5,178,000 | 3,927 |
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 | $95,906,000 | 4,262 |
Deposits held in domestic offices | $95,906,000 | 4,260 |
Individuals, partnerships, and corporations | $93,115,000 | 4,041 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $2,791,000 | 5,014 |
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 | $27,506,000 | 3,474 |
Demand deposits | $17,863,000 | 2,837 |
Nontransaction accounts | $68,400,000 | 3,704 |
Money market deposit accounts (MMDAs) | $3,584,000 | 5,921 |
Other savings deposits (excluding MMDAs) | $14,958,000 | 2,482 |
Total time deposits | $49,858,000 | 3,278 |
Total time and savings deposits | $78,043,000 | 4,398 |
Noninterest-bearing deposits | $17,863,000 | 3,154 |
Interest-bearing deposits | $78,043,000 | 4,411 |
Retail deposits | $78,339,000 | 4,329 |
Estimated insured deposits | $81,880,000 | 4,000 |
IRAs and Keogh plan accounts | $4,744,000 | 4,171 |
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 | $96,375,000 | 4,205 |
Deposits held in domestic offices | $96,375,000 | 4,202 |
Individuals, partnerships, and corporations | $93,123,000 | 4,011 |
U.S. Government | $11,000 | 2,526 |
States and political subdivisions in the U.S. | $3,241,000 | 4,767 |
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 | $26,737,000 | 3,501 |
Demand deposits | $17,858,000 | 2,731 |
Nontransaction accounts | $69,638,000 | 3,651 |
Money market deposit accounts (MMDAs) | $3,467,000 | 5,965 |
Other savings deposits (excluding MMDAs) | $14,005,000 | 2,572 |
Total time deposits | $52,166,000 | 3,153 |
Total time and savings deposits | $78,517,000 | 4,349 |
Noninterest-bearing deposits | $17,858,000 | 3,040 |
Interest-bearing deposits | $78,517,000 | 4,363 |
Retail deposits | $78,282,000 | 4,291 |
Estimated insured deposits | $82,894,000 | 3,928 |
IRAs and Keogh plan accounts | $4,664,000 | 4,180 |
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 | $93,970,000 | 4,238 |
Deposits held in domestic offices | $93,970,000 | 4,233 |
Individuals, partnerships, and corporations | $90,402,000 | 4,058 |
U.S. Government | $12,000 | 3,151 |
States and political subdivisions in the U.S. | $3,556,000 | 4,584 |
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 | $25,688,000 | 3,598 |
Demand deposits | $16,085,000 | 2,997 |
Nontransaction accounts | $68,282,000 | 3,633 |
Money market deposit accounts (MMDAs) | $3,619,000 | 5,828 |
Other savings deposits (excluding MMDAs) | $13,007,000 | 2,581 |
Total time deposits | $51,656,000 | 3,163 |
Total time and savings deposits | $77,885,000 | 4,329 |
Noninterest-bearing deposits | $16,097,000 | 3,297 |
Interest-bearing deposits | $77,873,000 | 4,350 |
Retail deposits | $76,590,000 | 4,305 |
Estimated insured deposits | $81,030,000 | 3,976 |
IRAs and Keogh plan accounts | $4,649,000 | 4,129 |
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 | $78,753,000 | 4,724 |
Deposits held in domestic offices | $78,753,000 | 4,719 |
Individuals, partnerships, and corporations | $77,195,000 | 4,473 |
U.S. Government | $6,000 | 3,991 |
States and political subdivisions in the U.S. | $1,552,000 | 6,039 |
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 | $23,464,000 | 3,741 |
Demand deposits | $15,444,000 | 2,998 |
Nontransaction accounts | $55,289,000 | 4,160 |
Money market deposit accounts (MMDAs) | $2,838,000 | 6,141 |
Other savings deposits (excluding MMDAs) | $10,867,000 | 2,715 |
Total time deposits | $41,584,000 | 3,814 |
Total time and savings deposits | $63,309,000 | 4,906 |
Noninterest-bearing deposits | $15,444,000 | 3,261 |
Interest-bearing deposits | $63,309,000 | 4,926 |
Retail deposits | $66,363,000 | 4,676 |
Estimated insured deposits | $73,894,000 | 4,218 |
IRAs and Keogh plan accounts | $4,280,000 | 4,272 |
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 | $73,747,000 | 4,822 |
Deposits held in domestic offices | $73,747,000 | 4,816 |
Individuals, partnerships, and corporations | $72,784,000 | 4,539 |
U.S. Government | $6,000 | 4,010 |
States and political subdivisions in the U.S. | $957,000 | 6,717 |
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 | $20,061,000 | 4,024 |
Demand deposits | $13,062,000 | 3,320 |
Nontransaction accounts | $53,686,000 | 4,136 |
Money market deposit accounts (MMDAs) | $2,221,000 | 6,397 |
Other savings deposits (excluding MMDAs) | $9,485,000 | 2,822 |
Total time deposits | $41,980,000 | 3,747 |
Total time and savings deposits | $60,685,000 | 4,922 |
Noninterest-bearing deposits | $13,062,000 | 3,559 |
Interest-bearing deposits | $60,685,000 | 4,970 |
Retail deposits | $61,232,000 | 4,839 |
Estimated insured deposits | $69,344,000 | 4,386 |
IRAs and Keogh plan accounts | $4,062,000 | 4,393 |
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 | $68,374,000 | 5,121 |
Deposits held in domestic offices | $68,374,000 | 5,117 |
Individuals, partnerships, and corporations | $67,547,000 | 4,845 |
U.S. Government | $14,000 | 2,942 |
States and political subdivisions in the U.S. | $813,000 | 7,038 |
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 | $19,282,000 | 4,223 |
Demand deposits | $12,522,000 | 3,402 |
Nontransaction accounts | $49,092,000 | 4,398 |
Money market deposit accounts (MMDAs) | $2,457,000 | 6,449 |
Other savings deposits (excluding MMDAs) | $9,286,000 | 3,073 |
Total time deposits | $37,349,000 | 3,979 |
Total time and savings deposits | $55,852,000 | 5,225 |
Noninterest-bearing deposits | $12,522,000 | 3,612 |
Interest-bearing deposits | $55,852,000 | 5,264 |
Retail deposits | $59,386,000 | 5,033 |
Estimated insured deposits | $65,852,000 | 4,636 |
IRAs and Keogh plan accounts | $3,869,000 | 4,661 |
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 | $62,867,000 | 5,469 |
Deposits held in domestic offices | $62,867,000 | 5,466 |
Individuals, partnerships, and corporations | $62,038,000 | 5,195 |
U.S. Government | $3,000 | 5,113 |
States and political subdivisions in the U.S. | $826,000 | 7,155 |
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 | $18,879,000 | 4,371 |
Demand deposits | $11,715,000 | 3,700 |
Nontransaction accounts | $43,988,000 | 4,754 |
Money market deposit accounts (MMDAs) | $2,827,000 | 6,136 |
Other savings deposits (excluding MMDAs) | $8,520,000 | 3,334 |
Total time deposits | $32,641,000 | 4,458 |
Total time and savings deposits | $51,152,000 | 5,583 |
Noninterest-bearing deposits | $11,715,000 | 3,919 |
Interest-bearing deposits | $51,152,000 | 5,632 |
Retail deposits | $54,462,000 | 5,421 |
Estimated insured deposits | $60,080,000 | 5,038 |
IRAs and Keogh plan accounts | $4,205,000 | 4,498 |
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 | $57,046,000 | 5,870 |
Deposits held in domestic offices | $57,046,000 | 5,862 |
Individuals, partnerships, and corporations | $56,125,000 | 5,554 |
U.S. Government | $3,000 | 5,836 |
States and political subdivisions in the U.S. | $918,000 | 7,337 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,039,000 | 4,648 |
Demand deposits | $10,259,000 | 4,015 |
Nontransaction accounts | $40,007,000 | 5,066 |
Money market deposit accounts (MMDAs) | $2,654,000 | 6,323 |
Other savings deposits (excluding MMDAs) | $8,174,000 | 3,501 |
Total time deposits | $29,179,000 | 4,875 |
Total time and savings deposits | $46,787,000 | 5,957 |
Noninterest-bearing deposits | $10,259,000 | 4,250 |
Interest-bearing deposits | $46,787,000 | 6,017 |
Retail deposits | $50,389,000 | 5,760 |
Estimated insured deposits | $54,077,000 | 5,478 |
IRAs and Keogh plan accounts | $3,887,000 | 4,903 |
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 | $55,187,000 | 6,188 |
Deposits held in domestic offices | $55,187,000 | 6,179 |
Individuals, partnerships, and corporations | $54,619,000 | 5,854 |
U.S. Government | $75,000 | 3,497 |
States and political subdivisions in the U.S. | $493,000 | 8,288 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,370,000 | 5,178 |
Demand deposits | $8,832,000 | 4,621 |
Nontransaction accounts | $39,817,000 | 5,178 |
Money market deposit accounts (MMDAs) | $2,558,000 | 6,675 |
Other savings deposits (excluding MMDAs) | $8,333,000 | 3,680 |
Total time deposits | $28,926,000 | 4,945 |
Total time and savings deposits | $46,355,000 | 6,192 |
Noninterest-bearing deposits | $8,832,000 | 4,867 |
Interest-bearing deposits | $46,355,000 | 6,270 |
Retail deposits | $49,204,000 | 6,093 |
Estimated insured deposits | $52,534,000 | 5,814 |
IRAs and Keogh plan accounts | $4,043,000 | 5,048 |
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 | $52,925,000 | 6,511 |
Deposits held in domestic offices | $52,925,000 | 6,504 |
Individuals, partnerships, and corporations | $52,440,000 | 6,151 |
U.S. Government | $65,000 | 3,964 |
States and political subdivisions in the U.S. | $420,000 | 8,699 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,023,000 | 5,331 |
Demand deposits | $8,949,000 | 4,608 |
Nontransaction accounts | $37,902,000 | 5,415 |
Money market deposit accounts (MMDAs) | $2,840,000 | 6,665 |
Other savings deposits (excluding MMDAs) | $7,564,000 | 4,104 |
Total time deposits | $27,498,000 | 5,122 |
Total time and savings deposits | $43,976,000 | 6,552 |
Noninterest-bearing deposits | $8,949,000 | 4,847 |
Interest-bearing deposits | $43,976,000 | 6,635 |
Retail deposits | $47,403,000 | 6,438 |
Estimated insured deposits | $50,098,000 | 6,180 |
IRAs and Keogh plan accounts | $3,804,000 | 5,401 |
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 | $52,641,000 | 6,555 |
Deposits held in domestic offices | $52,641,000 | 6,549 |
Individuals, partnerships, and corporations | $52,098,000 | 6,215 |
U.S. Government | $51,000 | 4,540 |
States and political subdivisions in the U.S. | $492,000 | 8,980 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,648,000 | 5,376 |
Demand deposits | $8,826,000 | 4,685 |
Nontransaction accounts | $36,993,000 | 5,418 |
Money market deposit accounts (MMDAs) | $3,315,000 | 6,820 |
Other savings deposits (excluding MMDAs) | $8,556,000 | 4,167 |
Total time deposits | $25,122,000 | 5,059 |
Total time and savings deposits | $43,815,000 | 6,596 |
Noninterest-bearing deposits | $8,826,000 | 4,915 |
Interest-bearing deposits | $43,815,000 | 6,670 |
Retail deposits | $47,499,000 | 6,558 |
Estimated insured deposits | $49,575,000 | 6,268 |
IRAs and Keogh plan accounts | $2,394,000 | 7,102 |
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 | $50,539,000 | 6,995 |
Deposits held in domestic offices | $50,539,000 | 6,987 |
Individuals, partnerships, and corporations | $49,789,000 | 6,606 |
U.S. Government | $129,000 | 2,770 |
States and political subdivisions in the U.S. | $523,000 | 9,159 |
Commercial banks and other depository institutions in U.S. | $98,000 | 3,735 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,085,000 | 5,898 |
Demand deposits | $8,030,000 | 5,008 |
Nontransaction accounts | $36,454,000 | 5,608 |
Money market deposit accounts (MMDAs) | $4,113,000 | 6,666 |
Other savings deposits (excluding MMDAs) | $8,809,000 | 4,292 |
Total time deposits | $23,532,000 | 5,297 |
Total time and savings deposits | $42,509,000 | 6,938 |
Noninterest-bearing deposits | $8,030,000 | 5,277 |
Interest-bearing deposits | $42,509,000 | 7,082 |
Retail deposits | $46,312,000 | 6,972 |
Estimated insured deposits | $48,444,000 | 6,649 |
IRAs and Keogh plan accounts | $3,096,000 | 6,455 |
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 | $49,117,000 | 7,295 |
Deposits held in domestic offices | $49,117,000 | 7,288 |
Individuals, partnerships, and corporations | $48,529,000 | 7,048 |
U.S. Government | $56,000 | 4,861 |
States and political subdivisions in the U.S. | $337,000 | 9,913 |
Commercial banks and other depository institutions in U.S. | $195,000 | 2,956 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,801,000 | 6,206 |
Demand deposits | $7,547,000 | 5,100 |
Nontransaction accounts | $36,316,000 | 5,698 |
Money market deposit accounts (MMDAs) | $4,595,000 | 6,458 |
Other savings deposits (excluding MMDAs) | $7,123,000 | 4,677 |
Total time deposits | $24,598,000 | 5,298 |
Total time and savings deposits | $41,570,000 | 7,421 |
Noninterest-bearing deposits | $7,547,000 | 5,458 |
Interest-bearing deposits | $41,570,000 | 7,411 |
Retail deposits | $43,756,000 | 7,417 |
Estimated insured deposits | $46,808,000 | 7,040 |
IRAs and Keogh plan accounts | $3,072,000 | 6,811 |
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 |