Home > Farmers Bank > Total Deposits
Farmers Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $245,492,000 | 2,564 |
Deposits held in domestic offices | $245,492,000 | 2,564 |
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 | $126,415,000 | 2,003 |
Demand deposits | $61,093,000 | 2,304 |
Nontransaction accounts | $119,077,000 | 2,779 |
Money market deposit accounts (MMDAs) | $12,407,000 | 3,129 |
Other savings deposits (excluding MMDAs) | $35,198,000 | 1,956 |
Total time deposits | $71,472,000 | 2,476 |
Total time and savings deposits | $184,399,000 | 2,491 |
Noninterest-bearing deposits | $61,093,000 | 2,193 |
Interest-bearing deposits | $184,399,000 | 2,565 |
Retail deposits | $228,151,000 | 2,433 |
Estimated insured deposits | $197,371,000 | 2,414 |
IRAs and Keogh plan accounts | $6,671,000 | 706 |
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 | $241,010,000 | 2,569 |
Deposits held in domestic offices | $241,010,000 | 2,569 |
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 | $125,331,000 | 2,002 |
Demand deposits | $58,117,000 | 2,360 |
Nontransaction accounts | $115,679,000 | 2,798 |
Money market deposit accounts (MMDAs) | $11,475,000 | 3,164 |
Other savings deposits (excluding MMDAs) | $33,492,000 | 1,993 |
Total time deposits | $70,712,000 | 2,488 |
Total time and savings deposits | $182,893,000 | 2,481 |
Noninterest-bearing deposits | $58,117,000 | 2,272 |
Interest-bearing deposits | $182,893,000 | 2,550 |
Retail deposits | $222,155,000 | 2,443 |
Estimated insured deposits | $190,226,000 | 2,455 |
IRAs and Keogh plan accounts | $6,743,000 | 2,093 |
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 | $243,245,000 | 2,554 |
Deposits held in domestic offices | $243,245,000 | 2,553 |
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 | $122,726,000 | 2,008 |
Demand deposits | $59,389,000 | 2,299 |
Nontransaction accounts | $120,519,000 | 2,723 |
Money market deposit accounts (MMDAs) | $12,565,000 | 3,124 |
Other savings deposits (excluding MMDAs) | $34,841,000 | 1,949 |
Total time deposits | $73,113,000 | 2,408 |
Total time and savings deposits | $183,856,000 | 2,455 |
Noninterest-bearing deposits | $59,389,000 | 2,234 |
Interest-bearing deposits | $183,856,000 | 2,527 |
Retail deposits | $222,453,000 | 2,431 |
Estimated insured deposits | $196,260,000 | 2,391 |
IRAs and Keogh plan accounts | $6,608,000 | 729 |
Brokered deposits | $3,004,000 | 1,851 |
Fully insured brokered deposits | $3,004,000 | 1,576 |
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 | $248,467,000 | 2,509 |
Deposits held in domestic offices | $248,467,000 | 2,508 |
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 | $127,483,000 | 1,939 |
Demand deposits | $60,724,000 | 2,265 |
Nontransaction accounts | $120,984,000 | 2,690 |
Money market deposit accounts (MMDAs) | $12,472,000 | 3,135 |
Other savings deposits (excluding MMDAs) | $35,600,000 | 1,940 |
Total time deposits | $72,911,000 | 2,364 |
Total time and savings deposits | $187,743,000 | 2,394 |
Noninterest-bearing deposits | $60,724,000 | 2,190 |
Interest-bearing deposits | $187,743,000 | 2,476 |
Retail deposits | $226,178,000 | 2,391 |
Estimated insured deposits | $198,939,000 | 2,358 |
IRAs and Keogh plan accounts | $7,066,000 | 2,034 |
Brokered deposits | $6,096,000 | 1,614 |
Fully insured brokered deposits | $6,096,000 | 1,404 |
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 | $249,398,000 | 2,521 |
Deposits held in domestic offices | $249,398,000 | 2,520 |
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 | $128,891,000 | 1,940 |
Demand deposits | $63,197,000 | 2,204 |
Nontransaction accounts | $120,507,000 | 2,687 |
Money market deposit accounts (MMDAs) | $14,582,000 | 3,066 |
Other savings deposits (excluding MMDAs) | $37,107,000 | 1,921 |
Total time deposits | $68,818,000 | 2,398 |
Total time and savings deposits | $186,201,000 | 2,408 |
Noninterest-bearing deposits | $63,197,000 | 2,142 |
Interest-bearing deposits | $186,201,000 | 2,475 |
Retail deposits | $228,319,000 | 2,392 |
Estimated insured deposits | $202,255,000 | 2,339 |
IRAs and Keogh plan accounts | $7,258,000 | 713 |
Brokered deposits | $6,096,000 | 1,631 |
Fully insured brokered deposits | $6,096,000 | 1,403 |
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 | $241,838,000 | 2,549 |
Deposits held in domestic offices | $241,838,000 | 2,549 |
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 | $128,760,000 | 1,948 |
Demand deposits | $62,245,000 | 2,249 |
Nontransaction accounts | $113,078,000 | 2,742 |
Money market deposit accounts (MMDAs) | $14,011,000 | 3,098 |
Other savings deposits (excluding MMDAs) | $36,252,000 | 1,963 |
Total time deposits | $62,815,000 | 2,455 |
Total time and savings deposits | $179,593,000 | 2,441 |
Noninterest-bearing deposits | $62,245,000 | 2,219 |
Interest-bearing deposits | $179,593,000 | 2,507 |
Retail deposits | $222,468,000 | 2,424 |
Estimated insured deposits | $193,567,000 | 2,387 |
IRAs and Keogh plan accounts | $7,429,000 | 1,971 |
Brokered deposits | $6,096,000 | 1,561 |
Fully insured brokered deposits | $6,096,000 | 1,347 |
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 | $243,451,000 | 2,520 |
Deposits held in domestic offices | $243,451,000 | 2,519 |
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 | $38 | 71 |
Memoranda: | ||
Transaction accounts | $100,000 | 4,480 |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | $46,000 | 4,262 |
Other savings deposits (excluding MMDAs) | $4 | 4,416 |
Total time deposits | $0 | 4,494 |
Total time and savings deposits | $1,071,000 | 4,520 |
Noninterest-bearing deposits | $30,176,750 | 3,217 |
Interest-bearing deposits | $124 | 4,543 |
Retail deposits | NA | NA |
Estimated insured deposits | $34,551,000 | 4,280 |
IRAs and Keogh plan accounts | $1,350,000 | 1,041 |
Brokered deposits | $6,199,000 | 1,515 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $32,794,000 | 145 |
Noninterest-bearing deposits | $30,648,000 | 40 |
Interest-bearing deposits | $0 | 67 |
2023-06-30 | Rank | |
Total deposits | $247,739,000 | 2,491 |
Deposits held in domestic offices | $247,739,000 | 2,489 |
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 | $18 | 69 |
Memoranda: | ||
Transaction accounts | $100,000 | 4,508 |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | $0 | 4,296 |
Other savings deposits (excluding MMDAs) | $0 | 4,447 |
Total time deposits | $0 | 4,531 |
Total time and savings deposits | $1,089,000 | 4,553 |
Noninterest-bearing deposits | $29,304,333 | 3,283 |
Interest-bearing deposits | $122 | 4,575 |
Retail deposits | NA | NA |
Estimated insured deposits | $35,810,000 | 4,293 |
IRAs and Keogh plan accounts | $1,350,000 | 3,851 |
Brokered deposits | $6,199,000 | 1,390 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $31,276,000 | 166 |
Noninterest-bearing deposits | $26,644,000 | 43 |
Interest-bearing deposits | $1,631,000 | 56 |
2023-03-31 | Rank | |
Total deposits | $248,794,000 | 2,507 |
Deposits held in domestic offices | $248,794,000 | 2,506 |
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 | $143,205,000 | 1,889 |
Demand deposits | $67,982,000 | 2,215 |
Nontransaction accounts | $105,589,000 | 2,837 |
Money market deposit accounts (MMDAs) | $17,610,000 | 3,059 |
Other savings deposits (excluding MMDAs) | $40,418,000 | 2,025 |
Total time deposits | $47,561,000 | 2,553 |
Total time and savings deposits | $180,812,000 | 2,444 |
Noninterest-bearing deposits | $67,982,000 | 2,211 |
Interest-bearing deposits | $180,812,000 | 2,517 |
Retail deposits | $235,491,000 | 2,433 |
Estimated insured deposits | $200,244,000 | 2,356 |
IRAs and Keogh plan accounts | $7,687,000 | 730 |
Brokered deposits | $6,199,000 | 1,326 |
Fully insured brokered deposits | $6,199,000 | 1,148 |
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 | $236,903,000 | 2,596 |
Deposits held in domestic offices | $236,903,000 | 2,594 |
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 | $141,596,000 | 1,960 |
Demand deposits | $68,420,000 | 2,274 |
Nontransaction accounts | $95,307,000 | 2,965 |
Money market deposit accounts (MMDAs) | $17,729,000 | 3,103 |
Other savings deposits (excluding MMDAs) | $40,557,000 | 2,081 |
Total time deposits | $37,021,000 | 2,768 |
Total time and savings deposits | $168,483,000 | 2,547 |
Noninterest-bearing deposits | $68,420,000 | 2,291 |
Interest-bearing deposits | $168,483,000 | 2,622 |
Retail deposits | $230,381,000 | 2,510 |
Estimated insured deposits | $188,483,000 | 2,433 |
IRAs and Keogh plan accounts | $7,422,000 | 2,020 |
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 | $238,348,000 | 2,610 |
Deposits held in domestic offices | $238,348,000 | 2,609 |
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 | $142,302,000 | 1,981 |
Demand deposits | $68,879,000 | 2,293 |
Nontransaction accounts | $96,046,000 | 2,975 |
Money market deposit accounts (MMDAs) | $19,068,000 | 3,115 |
Other savings deposits (excluding MMDAs) | $41,100,000 | 2,133 |
Total time deposits | $35,878,000 | 2,751 |
Total time and savings deposits | $169,469,000 | 2,559 |
Noninterest-bearing deposits | $68,879,000 | 2,323 |
Interest-bearing deposits | $169,469,000 | 2,633 |
Retail deposits | $231,773,000 | 2,524 |
Estimated insured deposits | $191,971,000 | 2,426 |
IRAs and Keogh plan accounts | $7,424,000 | 762 |
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 | $235,512,000 | 2,657 |
Deposits held in domestic offices | $235,512,000 | 2,657 |
Individuals, partnerships, and corporations | $191,571,000 | 2,774 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $43,941,000 | 1,428 |
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 | $138,768,000 | 2,012 |
Demand deposits | $66,135,000 | 2,347 |
Nontransaction accounts | $96,744,000 | 3,002 |
Money market deposit accounts (MMDAs) | $18,752,000 | 3,210 |
Other savings deposits (excluding MMDAs) | $41,324,000 | 2,159 |
Total time deposits | $36,668,000 | 2,761 |
Total time and savings deposits | $169,377,000 | 2,590 |
Noninterest-bearing deposits | $66,135,000 | 2,378 |
Interest-bearing deposits | $169,377,000 | 2,663 |
Retail deposits | $228,683,000 | 2,579 |
Estimated insured deposits | $189,233,000 | 2,480 |
IRAs and Keogh plan accounts | $7,650,000 | 2,074 |
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 | $236,545,000 | 2,658 |
Deposits held in domestic offices | $236,545,000 | 2,658 |
Individuals, partnerships, and corporations | $194,041,000 | 2,759 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $42,504,000 | 1,488 |
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 | $140,290,000 | 1,995 |
Demand deposits | $66,860,000 | 2,310 |
Nontransaction accounts | $96,255,000 | 3,022 |
Money market deposit accounts (MMDAs) | $18,954,000 | 3,203 |
Other savings deposits (excluding MMDAs) | $41,180,000 | 2,154 |
Total time deposits | $36,121,000 | 2,838 |
Total time and savings deposits | $169,685,000 | 2,600 |
Noninterest-bearing deposits | $66,860,000 | 2,364 |
Interest-bearing deposits | $169,685,000 | 2,678 |
Retail deposits | $230,214,000 | 2,584 |
Estimated insured deposits | $191,048,000 | 2,477 |
IRAs and Keogh plan accounts | $7,617,000 | 785 |
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 | $224,228,000 | 2,722 |
Deposits held in domestic offices | $224,228,000 | 2,722 |
Individuals, partnerships, and corporations | $182,728,000 | 2,835 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $41,500,000 | 1,498 |
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 | $132,473,000 | 2,019 |
Demand deposits | $61,798,000 | 2,422 |
Nontransaction accounts | $91,755,000 | 3,086 |
Money market deposit accounts (MMDAs) | $17,607,000 | 3,249 |
Other savings deposits (excluding MMDAs) | $37,533,000 | 2,225 |
Total time deposits | $36,615,000 | 2,878 |
Total time and savings deposits | $162,430,000 | 2,659 |
Noninterest-bearing deposits | $61,798,000 | 2,467 |
Interest-bearing deposits | $162,430,000 | 2,736 |
Retail deposits | $218,140,000 | 2,637 |
Estimated insured deposits | $180,759,000 | 2,556 |
IRAs and Keogh plan accounts | $7,830,000 | 2,075 |
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 | $219,348,000 | 2,750 |
Deposits held in domestic offices | $219,348,000 | 2,750 |
Individuals, partnerships, and corporations | $181,315,000 | 2,858 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $38,033,000 | 1,530 |
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 | $127,812,000 | 2,003 |
Demand deposits | $62,094,000 | 2,349 |
Nontransaction accounts | $91,536,000 | 3,119 |
Money market deposit accounts (MMDAs) | $18,541,000 | 3,199 |
Other savings deposits (excluding MMDAs) | $36,429,000 | 2,245 |
Total time deposits | $36,566,000 | 2,949 |
Total time and savings deposits | $157,254,000 | 2,705 |
Noninterest-bearing deposits | $62,094,000 | 2,424 |
Interest-bearing deposits | $157,254,000 | 2,773 |
Retail deposits | $213,245,000 | 2,662 |
Estimated insured deposits | $180,236,000 | 2,581 |
IRAs and Keogh plan accounts | $8,044,000 | 806 |
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 | $219,183,000 | 2,726 |
Deposits held in domestic offices | $219,183,000 | 2,726 |
Individuals, partnerships, and corporations | $179,913,000 | 2,851 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $39,270,000 | 1,489 |
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 | $128,668,000 | 1,946 |
Demand deposits | $61,598,000 | 2,322 |
Nontransaction accounts | $90,515,000 | 3,122 |
Money market deposit accounts (MMDAs) | $17,115,000 | 3,255 |
Other savings deposits (excluding MMDAs) | $35,313,000 | 2,262 |
Total time deposits | $38,087,000 | 2,932 |
Total time and savings deposits | $157,585,000 | 2,692 |
Noninterest-bearing deposits | $61,598,000 | 2,418 |
Interest-bearing deposits | $157,585,000 | 2,754 |
Retail deposits | $212,790,000 | 2,651 |
Estimated insured deposits | $177,788,000 | 2,589 |
IRAs and Keogh plan accounts | $8,313,000 | 2,066 |
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 | $215,244,000 | 2,735 |
Deposits held in domestic offices | $215,244,000 | 2,735 |
Individuals, partnerships, and corporations | $179,892,000 | 2,821 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $35,352,000 | 1,583 |
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 | $125,190,000 | 1,935 |
Demand deposits | $60,833,000 | 2,310 |
Nontransaction accounts | $90,054,000 | 3,118 |
Money market deposit accounts (MMDAs) | $17,056,000 | 3,237 |
Other savings deposits (excluding MMDAs) | $33,902,000 | 2,272 |
Total time deposits | $39,096,000 | 2,935 |
Total time and savings deposits | $154,411,000 | 2,704 |
Noninterest-bearing deposits | $60,833,000 | 2,404 |
Interest-bearing deposits | $154,411,000 | 2,774 |
Retail deposits | $208,603,000 | 2,656 |
Estimated insured deposits | $176,518,000 | 2,601 |
IRAs and Keogh plan accounts | $8,698,000 | 805 |
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 | $201,504,000 | 2,765 |
Deposits held in domestic offices | $201,504,000 | 2,765 |
Individuals, partnerships, and corporations | $164,612,000 | 2,874 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $36,892,000 | 1,491 |
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 | $115,241,000 | 1,879 |
Demand deposits | $53,775,000 | 2,334 |
Nontransaction accounts | $86,263,000 | 3,146 |
Money market deposit accounts (MMDAs) | $16,129,000 | 3,254 |
Other savings deposits (excluding MMDAs) | $29,698,000 | 2,346 |
Total time deposits | $40,436,000 | 2,928 |
Total time and savings deposits | $147,729,000 | 2,696 |
Noninterest-bearing deposits | $53,775,000 | 2,462 |
Interest-bearing deposits | $147,729,000 | 2,768 |
Retail deposits | $194,821,000 | 2,676 |
Estimated insured deposits | $164,007,000 | 2,636 |
IRAs and Keogh plan accounts | $8,905,000 | 1,983 |
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 | $189,676,000 | 2,806 |
Deposits held in domestic offices | $189,676,000 | 2,806 |
Individuals, partnerships, and corporations | $158,786,000 | 2,889 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $30,890,000 | 1,656 |
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 | $104,955,000 | 1,905 |
Demand deposits | $50,813,000 | 2,306 |
Nontransaction accounts | $84,721,000 | 3,166 |
Money market deposit accounts (MMDAs) | $15,063,000 | 3,279 |
Other savings deposits (excluding MMDAs) | $29,049,000 | 2,339 |
Total time deposits | $40,609,000 | 2,950 |
Total time and savings deposits | $138,863,000 | 2,769 |
Noninterest-bearing deposits | $50,813,000 | 2,460 |
Interest-bearing deposits | $138,863,000 | 2,829 |
Retail deposits | $182,963,000 | 2,714 |
Estimated insured deposits | $158,044,000 | 2,655 |
IRAs and Keogh plan accounts | $8,980,000 | 817 |
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 | $197,045,000 | 2,732 |
Deposits held in domestic offices | $197,045,000 | 2,732 |
Individuals, partnerships, and corporations | $162,455,000 | 2,836 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $34,590,000 | 1,513 |
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 | $111,802,000 | 1,742 |
Demand deposits | $54,120,000 | 2,184 |
Nontransaction accounts | $85,243,000 | 3,150 |
Money market deposit accounts (MMDAs) | $15,046,000 | 3,254 |
Other savings deposits (excluding MMDAs) | $28,346,000 | 2,335 |
Total time deposits | $41,851,000 | 2,957 |
Total time and savings deposits | $142,925,000 | 2,716 |
Noninterest-bearing deposits | $54,120,000 | 2,377 |
Interest-bearing deposits | $142,925,000 | 2,772 |
Retail deposits | $190,303,000 | 2,638 |
Estimated insured deposits | $161,261,000 | 2,619 |
IRAs and Keogh plan accounts | $9,247,000 | 1,949 |
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 | $183,630,000 | 2,722 |
Deposits held in domestic offices | $183,630,000 | 2,722 |
Individuals, partnerships, and corporations | $150,923,000 | 2,818 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $32,707,000 | 1,539 |
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 | $100,060,000 | 1,593 |
Demand deposits | $44,278,000 | 2,109 |
Nontransaction accounts | $83,570,000 | 3,147 |
Money market deposit accounts (MMDAs) | $13,165,000 | 3,324 |
Other savings deposits (excluding MMDAs) | $25,902,000 | 2,342 |
Total time deposits | $44,503,000 | 2,909 |
Total time and savings deposits | $139,352,000 | 2,690 |
Noninterest-bearing deposits | $44,278,000 | 2,318 |
Interest-bearing deposits | $139,352,000 | 2,738 |
Retail deposits | $176,850,000 | 2,607 |
Estimated insured deposits | $150,072,000 | 2,628 |
IRAs and Keogh plan accounts | $9,402,000 | 816 |
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 | $178,516,000 | 2,776 |
Deposits held in domestic offices | $178,516,000 | 2,776 |
Individuals, partnerships, and corporations | $144,727,000 | 2,892 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $33,789,000 | 1,474 |
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 | $98,384,000 | 1,597 |
Demand deposits | $42,278,000 | 2,174 |
Nontransaction accounts | $80,132,000 | 3,232 |
Money market deposit accounts (MMDAs) | $11,581,000 | 3,472 |
Other savings deposits (excluding MMDAs) | $24,097,000 | 2,423 |
Total time deposits | $44,454,000 | 2,918 |
Total time and savings deposits | $136,238,000 | 2,733 |
Noninterest-bearing deposits | $42,278,000 | 2,400 |
Interest-bearing deposits | $136,238,000 | 2,783 |
Retail deposits | $172,145,000 | 2,660 |
Estimated insured deposits | $144,160,000 | 2,697 |
IRAs and Keogh plan accounts | $9,152,000 | 1,990 |
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 | $169,550,000 | 2,858 |
Deposits held in domestic offices | $169,550,000 | 2,858 |
Individuals, partnerships, and corporations | $140,942,000 | 2,939 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $28,608,000 | 1,595 |
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 | $89,720,000 | 1,749 |
Demand deposits | $40,998,000 | 2,244 |
Nontransaction accounts | $79,830,000 | 3,243 |
Money market deposit accounts (MMDAs) | $10,848,000 | 3,569 |
Other savings deposits (excluding MMDAs) | $24,461,000 | 2,420 |
Total time deposits | $44,521,000 | 2,948 |
Total time and savings deposits | $128,552,000 | 2,836 |
Noninterest-bearing deposits | $40,998,000 | 2,464 |
Interest-bearing deposits | $128,552,000 | 2,879 |
Retail deposits | $163,203,000 | 2,740 |
Estimated insured deposits | $143,555,000 | 2,718 |
IRAs and Keogh plan accounts | $9,084,000 | 910 |
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 | $171,995,000 | 2,826 |
Deposits held in domestic offices | $171,995,000 | 2,826 |
Individuals, partnerships, and corporations | $140,221,000 | 2,945 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $31,774,000 | 1,506 |
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 | $92,916,000 | 1,647 |
Demand deposits | $41,001,000 | 2,195 |
Nontransaction accounts | $79,079,000 | 3,288 |
Money market deposit accounts (MMDAs) | $9,501,000 | 3,725 |
Other savings deposits (excluding MMDAs) | $24,814,000 | 2,417 |
Total time deposits | $44,764,000 | 2,927 |
Total time and savings deposits | $130,994,000 | 2,812 |
Noninterest-bearing deposits | $41,001,000 | 2,436 |
Interest-bearing deposits | $130,994,000 | 2,868 |
Retail deposits | $165,974,000 | 2,707 |
Estimated insured deposits | $143,032,000 | 2,721 |
IRAs and Keogh plan accounts | $9,052,000 | 2,051 |
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 | $173,301,000 | 2,851 |
Deposits held in domestic offices | $173,301,000 | 2,851 |
Individuals, partnerships, and corporations | $143,045,000 | 2,946 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $30,256,000 | 1,594 |
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 | $94,835,000 | 1,604 |
Demand deposits | $43,258,000 | 2,083 |
Nontransaction accounts | $78,466,000 | 3,323 |
Money market deposit accounts (MMDAs) | $10,613,000 | 3,680 |
Other savings deposits (excluding MMDAs) | $24,323,000 | 2,481 |
Total time deposits | $43,530,000 | 2,997 |
Total time and savings deposits | $130,043,000 | 2,865 |
Noninterest-bearing deposits | $43,258,000 | 2,339 |
Interest-bearing deposits | $130,043,000 | 2,911 |
Retail deposits | $167,535,000 | 2,717 |
Estimated insured deposits | $146,068,000 | 2,712 |
IRAs and Keogh plan accounts | $9,106,000 | 2,059 |
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 | $166,699,000 | 2,908 |
Deposits held in domestic offices | $166,699,000 | 2,908 |
Individuals, partnerships, and corporations | $135,152,000 | 3,050 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $31,547,000 | 1,537 |
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 | $90,895,000 | 1,711 |
Demand deposits | $38,683,000 | 2,319 |
Nontransaction accounts | $75,804,000 | 3,381 |
Money market deposit accounts (MMDAs) | $10,404,000 | 3,701 |
Other savings deposits (excluding MMDAs) | $22,971,000 | 2,553 |
Total time deposits | $42,429,000 | 3,031 |
Total time and savings deposits | $128,016,000 | 2,885 |
Noninterest-bearing deposits | $38,683,000 | 2,548 |
Interest-bearing deposits | $128,016,000 | 2,935 |
Retail deposits | $160,688,000 | 2,801 |
Estimated insured deposits | $137,885,000 | 2,815 |
IRAs and Keogh plan accounts | $9,071,000 | 2,066 |
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 | $163,578,000 | 2,941 |
Deposits held in domestic offices | $163,578,000 | 2,941 |
Individuals, partnerships, and corporations | $136,061,000 | 3,034 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $27,517,000 | 1,651 |
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 | $86,499,000 | 1,786 |
Demand deposits | $39,212,000 | 2,259 |
Nontransaction accounts | $77,079,000 | 3,389 |
Money market deposit accounts (MMDAs) | $11,712,000 | 3,638 |
Other savings deposits (excluding MMDAs) | $22,629,000 | 2,600 |
Total time deposits | $42,738,000 | 3,024 |
Total time and savings deposits | $124,366,000 | 2,943 |
Noninterest-bearing deposits | $39,212,000 | 2,513 |
Interest-bearing deposits | $124,366,000 | 2,976 |
Retail deposits | $157,478,000 | 2,828 |
Estimated insured deposits | $138,277,000 | 2,817 |
IRAs and Keogh plan accounts | $8,818,000 | 2,140 |
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 | $167,609,000 | 2,919 |
Deposits held in domestic offices | $167,609,000 | 2,919 |
Individuals, partnerships, and corporations | $137,425,000 | 3,029 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $30,184,000 | 1,542 |
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 | $89,855,000 | 1,739 |
Demand deposits | $40,841,000 | 2,207 |
Nontransaction accounts | $77,754,000 | 3,392 |
Money market deposit accounts (MMDAs) | $11,358,000 | 3,713 |
Other savings deposits (excluding MMDAs) | $22,733,000 | 2,609 |
Total time deposits | $43,663,000 | 2,974 |
Total time and savings deposits | $126,768,000 | 2,922 |
Noninterest-bearing deposits | $40,841,000 | 2,455 |
Interest-bearing deposits | $126,768,000 | 2,960 |
Retail deposits | $161,846,000 | 2,800 |
Estimated insured deposits | $139,414,000 | 2,824 |
IRAs and Keogh plan accounts | $8,626,000 | 2,196 |
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 | $168,945,000 | 2,934 |
Deposits held in domestic offices | $168,945,000 | 2,934 |
Individuals, partnerships, and corporations | $141,035,000 | 3,026 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $27,910,000 | 1,664 |
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 | $91,113,000 | 1,722 |
Demand deposits | $41,300,000 | 2,166 |
Nontransaction accounts | $77,832,000 | 3,427 |
Money market deposit accounts (MMDAs) | $12,774,000 | 3,639 |
Other savings deposits (excluding MMDAs) | $22,166,000 | 2,684 |
Total time deposits | $42,892,000 | 3,030 |
Total time and savings deposits | $127,645,000 | 2,947 |
Noninterest-bearing deposits | $41,300,000 | 2,436 |
Interest-bearing deposits | $127,645,000 | 2,984 |
Retail deposits | $162,563,000 | 2,814 |
Estimated insured deposits | $141,011,000 | 2,832 |
IRAs and Keogh plan accounts | $8,611,000 | 2,227 |
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 | $163,403,000 | 3,014 |
Deposits held in domestic offices | $163,403,000 | 3,014 |
Individuals, partnerships, and corporations | $133,000,000 | 3,165 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $30,403,000 | 1,570 |
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 | $89,449,000 | 1,783 |
Demand deposits | $38,580,000 | 2,324 |
Nontransaction accounts | $73,954,000 | 3,544 |
Money market deposit accounts (MMDAs) | $9,829,000 | 3,964 |
Other savings deposits (excluding MMDAs) | $20,623,000 | 2,780 |
Total time deposits | $43,502,000 | 3,040 |
Total time and savings deposits | $124,823,000 | 3,003 |
Noninterest-bearing deposits | $38,580,000 | 2,591 |
Interest-bearing deposits | $124,823,000 | 3,032 |
Retail deposits | $157,022,000 | 2,902 |
Estimated insured deposits | $135,845,000 | 2,921 |
IRAs and Keogh plan accounts | $8,850,000 | 2,209 |
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 | $160,851,000 | 3,051 |
Deposits held in domestic offices | $160,851,000 | 3,051 |
Individuals, partnerships, and corporations | $133,683,000 | 3,167 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $27,168,000 | 1,642 |
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 | $86,232,000 | 1,796 |
Demand deposits | $38,585,000 | 2,280 |
Nontransaction accounts | $74,619,000 | 3,566 |
Money market deposit accounts (MMDAs) | $10,071,000 | 3,981 |
Other savings deposits (excluding MMDAs) | $21,119,000 | 2,767 |
Total time deposits | $43,429,000 | 3,093 |
Total time and savings deposits | $122,266,000 | 3,072 |
Noninterest-bearing deposits | $38,585,000 | 2,567 |
Interest-bearing deposits | $122,266,000 | 3,104 |
Retail deposits | $154,474,000 | 2,950 |
Estimated insured deposits | $136,497,000 | 2,923 |
IRAs and Keogh plan accounts | $8,945,000 | 2,238 |
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 | $162,241,000 | 3,029 |
Deposits held in domestic offices | $162,241,000 | 3,029 |
Individuals, partnerships, and corporations | $131,712,000 | 3,206 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $30,529,000 | 1,489 |
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 | $87,739,000 | 1,779 |
Demand deposits | $36,328,000 | 2,391 |
Nontransaction accounts | $74,502,000 | 3,585 |
Money market deposit accounts (MMDAs) | $10,021,000 | 4,025 |
Other savings deposits (excluding MMDAs) | $20,660,000 | 2,811 |
Total time deposits | $43,821,000 | 3,091 |
Total time and savings deposits | $125,913,000 | 3,032 |
Noninterest-bearing deposits | $36,328,000 | 2,661 |
Interest-bearing deposits | $125,913,000 | 3,050 |
Retail deposits | $155,480,000 | 2,935 |
Estimated insured deposits | $134,709,000 | 2,970 |
IRAs and Keogh plan accounts | $8,631,000 | 2,335 |
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 | $163,498,000 | 3,058 |
Deposits held in domestic offices | $163,498,000 | 3,058 |
Individuals, partnerships, and corporations | $134,255,000 | 3,199 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $29,243,000 | 1,564 |
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 | $83,414,000 | 1,885 |
Demand deposits | $36,753,000 | 2,370 |
Nontransaction accounts | $80,084,000 | 3,492 |
Money market deposit accounts (MMDAs) | $14,934,000 | 3,612 |
Other savings deposits (excluding MMDAs) | $20,227,000 | 2,866 |
Total time deposits | $44,923,000 | 3,071 |
Total time and savings deposits | $126,745,000 | 3,049 |
Noninterest-bearing deposits | $36,753,000 | 2,639 |
Interest-bearing deposits | $126,745,000 | 3,076 |
Retail deposits | $157,393,000 | 2,938 |
Estimated insured deposits | $139,239,000 | 2,929 |
IRAs and Keogh plan accounts | $8,788,000 | 2,325 |
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 | $159,864,000 | 3,091 |
Deposits held in domestic offices | $159,864,000 | 3,091 |
Individuals, partnerships, and corporations | $129,478,000 | 3,268 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $30,386,000 | 1,512 |
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 | $82,233,000 | 1,879 |
Demand deposits | $34,249,000 | 2,507 |
Nontransaction accounts | $77,631,000 | 3,546 |
Money market deposit accounts (MMDAs) | $13,750,000 | 3,725 |
Other savings deposits (excluding MMDAs) | $18,973,000 | 2,913 |
Total time deposits | $44,908,000 | 3,094 |
Total time and savings deposits | $125,615,000 | 3,059 |
Noninterest-bearing deposits | $34,249,000 | 2,774 |
Interest-bearing deposits | $125,615,000 | 3,088 |
Retail deposits | $153,762,000 | 2,982 |
Estimated insured deposits | $134,454,000 | 2,983 |
IRAs and Keogh plan accounts | $8,893,000 | 2,323 |
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 | $158,533,000 | 3,091 |
Deposits held in domestic offices | $158,533,000 | 3,091 |
Individuals, partnerships, and corporations | $131,441,000 | 3,231 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $27,092,000 | 1,599 |
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 | $81,993,000 | 1,844 |
Demand deposits | $34,912,000 | 2,396 |
Nontransaction accounts | $76,540,000 | 3,601 |
Money market deposit accounts (MMDAs) | $13,761,000 | 3,736 |
Other savings deposits (excluding MMDAs) | $18,659,000 | 2,919 |
Total time deposits | $44,120,000 | 3,177 |
Total time and savings deposits | $123,621,000 | 3,096 |
Noninterest-bearing deposits | $34,912,000 | 2,688 |
Interest-bearing deposits | $123,621,000 | 3,117 |
Retail deposits | $154,129,000 | 2,958 |
Estimated insured deposits | $136,340,000 | 2,959 |
IRAs and Keogh plan accounts | $9,395,000 | 2,267 |
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 | $161,916,000 | 3,059 |
Deposits held in domestic offices | $161,916,000 | 3,059 |
Individuals, partnerships, and corporations | $130,637,000 | 3,236 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $31,279,000 | 1,433 |
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 | $85,652,000 | 1,703 |
Demand deposits | $34,897,000 | 2,369 |
Nontransaction accounts | $76,264,000 | 3,622 |
Money market deposit accounts (MMDAs) | $13,639,000 | 3,782 |
Other savings deposits (excluding MMDAs) | $18,358,000 | 2,967 |
Total time deposits | $44,267,000 | 3,213 |
Total time and savings deposits | $127,019,000 | 3,062 |
Noninterest-bearing deposits | $34,897,000 | 2,660 |
Interest-bearing deposits | $127,019,000 | 3,080 |
Retail deposits | $157,511,000 | 2,918 |
Estimated insured deposits | $135,024,000 | 2,990 |
IRAs and Keogh plan accounts | $9,389,000 | 2,278 |
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 | $163,530,000 | 3,045 |
Deposits held in domestic offices | $163,530,000 | 3,045 |
Individuals, partnerships, and corporations | $132,389,000 | 3,223 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $31,141,000 | 1,457 |
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 | $86,082,000 | 1,702 |
Demand deposits | $35,498,000 | 2,324 |
Nontransaction accounts | $77,448,000 | 3,616 |
Money market deposit accounts (MMDAs) | $13,450,000 | 3,813 |
Other savings deposits (excluding MMDAs) | $18,110,000 | 2,985 |
Total time deposits | $45,888,000 | 3,148 |
Total time and savings deposits | $128,032,000 | 3,058 |
Noninterest-bearing deposits | $35,498,000 | 2,621 |
Interest-bearing deposits | $128,032,000 | 3,070 |
Retail deposits | $158,864,000 | 2,919 |
Estimated insured deposits | $136,661,000 | 2,967 |
IRAs and Keogh plan accounts | $9,544,000 | 2,267 |
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 | $164,211,000 | 3,046 |
Deposits held in domestic offices | $164,211,000 | 3,046 |
Individuals, partnerships, and corporations | $130,891,000 | 3,254 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $33,320,000 | 1,345 |
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 | $88,639,000 | 1,650 |
Demand deposits | $34,907,000 | 2,399 |
Nontransaction accounts | $75,572,000 | 3,666 |
Money market deposit accounts (MMDAs) | $12,157,000 | 3,973 |
Other savings deposits (excluding MMDAs) | $16,510,000 | 3,090 |
Total time deposits | $46,905,000 | 3,134 |
Total time and savings deposits | $129,304,000 | 3,015 |
Noninterest-bearing deposits | $34,907,000 | 2,711 |
Interest-bearing deposits | $129,304,000 | 3,030 |
Retail deposits | $159,282,000 | 2,921 |
Estimated insured deposits | $133,867,000 | 3,005 |
IRAs and Keogh plan accounts | $9,895,000 | 2,221 |
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 | $158,071,000 | 3,122 |
Deposits held in domestic offices | $158,071,000 | 3,122 |
Individuals, partnerships, and corporations | $128,686,000 | 3,300 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $29,385,000 | 1,466 |
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 | $82,101,000 | 1,714 |
Demand deposits | $33,012,000 | 2,428 |
Nontransaction accounts | $75,970,000 | 3,721 |
Money market deposit accounts (MMDAs) | $11,504,000 | 4,088 |
Other savings deposits (excluding MMDAs) | $16,291,000 | 3,114 |
Total time deposits | $48,175,000 | 3,125 |
Total time and savings deposits | $125,059,000 | 3,105 |
Noninterest-bearing deposits | $33,012,000 | 2,768 |
Interest-bearing deposits | $125,059,000 | 3,111 |
Retail deposits | $153,387,000 | 2,991 |
Estimated insured deposits | $131,437,000 | 3,054 |
IRAs and Keogh plan accounts | $10,026,000 | 2,228 |
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 | $158,673,000 | 3,121 |
Deposits held in domestic offices | $158,673,000 | 3,121 |
Individuals, partnerships, and corporations | $128,131,000 | 3,311 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $30,542,000 | 1,398 |
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 | $82,247,000 | 1,718 |
Demand deposits | $32,407,000 | 2,471 |
Nontransaction accounts | $76,426,000 | 3,744 |
Money market deposit accounts (MMDAs) | $11,159,000 | 4,150 |
Other savings deposits (excluding MMDAs) | $16,239,000 | 3,141 |
Total time deposits | $49,028,000 | 3,135 |
Total time and savings deposits | $126,266,000 | 3,095 |
Noninterest-bearing deposits | $32,407,000 | 2,787 |
Interest-bearing deposits | $126,266,000 | 3,095 |
Retail deposits | $154,279,000 | 2,986 |
Estimated insured deposits | $132,238,000 | 3,059 |
IRAs and Keogh plan accounts | $10,003,000 | 2,260 |
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 | $160,580,000 | 3,114 |
Deposits held in domestic offices | $160,580,000 | 3,114 |
Individuals, partnerships, and corporations | $129,783,000 | 3,316 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $30,797,000 | 1,408 |
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 | $83,857,000 | 1,661 |
Demand deposits | $32,683,000 | 2,420 |
Nontransaction accounts | $76,723,000 | 3,770 |
Money market deposit accounts (MMDAs) | $11,112,000 | 4,207 |
Other savings deposits (excluding MMDAs) | $15,708,000 | 3,191 |
Total time deposits | $49,903,000 | 3,122 |
Total time and savings deposits | $127,897,000 | 3,100 |
Noninterest-bearing deposits | $32,683,000 | 2,761 |
Interest-bearing deposits | $127,897,000 | 3,101 |
Retail deposits | $156,435,000 | 2,982 |
Estimated insured deposits | $133,323,000 | 3,061 |
IRAs and Keogh plan accounts | $10,015,000 | 2,283 |
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 | $159,261,000 | 3,146 |
Deposits held in domestic offices | $159,261,000 | 3,146 |
Individuals, partnerships, and corporations | $127,288,000 | 3,385 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $31,973,000 | 1,342 |
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 | $82,677,000 | 1,690 |
Demand deposits | $30,887,000 | 2,562 |
Nontransaction accounts | $76,584,000 | 3,783 |
Money market deposit accounts (MMDAs) | $10,442,000 | 4,318 |
Other savings deposits (excluding MMDAs) | $14,996,000 | 3,242 |
Total time deposits | $51,146,000 | 3,111 |
Total time and savings deposits | $128,374,000 | 3,088 |
Noninterest-bearing deposits | $30,887,000 | 2,894 |
Interest-bearing deposits | $128,374,000 | 3,095 |
Retail deposits | $155,111,000 | 3,007 |
Estimated insured deposits | $130,762,000 | 3,108 |
IRAs and Keogh plan accounts | $10,039,000 | 2,307 |
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 | $145,753,000 | 3,346 |
Deposits held in domestic offices | $145,753,000 | 3,346 |
Individuals, partnerships, and corporations | $128,458,000 | 3,376 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $17,295,000 | 2,145 |
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 | $66,231,000 | 2,083 |
Demand deposits | $30,553,000 | 2,505 |
Nontransaction accounts | $79,522,000 | 3,765 |
Money market deposit accounts (MMDAs) | $10,813,000 | 4,328 |
Other savings deposits (excluding MMDAs) | $14,799,000 | 3,289 |
Total time deposits | $53,910,000 | 3,055 |
Total time and savings deposits | $115,200,000 | 3,377 |
Noninterest-bearing deposits | $30,553,000 | 2,853 |
Interest-bearing deposits | $115,200,000 | 3,383 |
Retail deposits | $140,770,000 | 3,234 |
Estimated insured deposits | $131,536,000 | 3,119 |
IRAs and Keogh plan accounts | $10,304,000 | 2,328 |
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 | $150,443,000 | 3,282 |
Deposits held in domestic offices | $150,443,000 | 3,282 |
Individuals, partnerships, and corporations | $130,722,000 | 3,354 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $19,721,000 | 1,933 |
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 | $68,003,000 | 2,005 |
Demand deposits | $31,112,000 | 2,426 |
Nontransaction accounts | $82,440,000 | 3,712 |
Money market deposit accounts (MMDAs) | $10,258,000 | 4,421 |
Other savings deposits (excluding MMDAs) | $15,387,000 | 3,235 |
Total time deposits | $56,795,000 | 2,984 |
Total time and savings deposits | $119,331,000 | 3,314 |
Noninterest-bearing deposits | $31,112,000 | 2,795 |
Interest-bearing deposits | $119,331,000 | 3,313 |
Retail deposits | $144,278,000 | 3,191 |
Estimated insured deposits | $134,242,000 | 3,083 |
IRAs and Keogh plan accounts | $10,532,000 | 2,306 |
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 | $151,382,000 | 3,298 |
Deposits held in domestic offices | $151,382,000 | 3,298 |
Individuals, partnerships, and corporations | $131,460,000 | 3,377 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $19,922,000 | 1,945 |
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 | $67,275,000 | 2,015 |
Demand deposits | $29,385,000 | 2,527 |
Nontransaction accounts | $84,107,000 | 3,690 |
Money market deposit accounts (MMDAs) | $10,334,000 | 4,470 |
Other savings deposits (excluding MMDAs) | $14,901,000 | 3,299 |
Total time deposits | $58,872,000 | 2,926 |
Total time and savings deposits | $121,997,000 | 3,311 |
Noninterest-bearing deposits | $29,385,000 | 2,890 |
Interest-bearing deposits | $121,997,000 | 3,308 |
Retail deposits | $145,213,000 | 3,204 |
Estimated insured deposits | $135,156,000 | 3,099 |
IRAs and Keogh plan accounts | $10,436,000 | 2,344 |
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 | $148,379,000 | 3,337 |
Deposits held in domestic offices | $148,379,000 | 3,337 |
Individuals, partnerships, and corporations | $128,121,000 | 3,437 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $20,258,000 | 1,882 |
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 | $64,501,000 | 2,110 |
Demand deposits | $25,943,000 | 2,833 |
Nontransaction accounts | $83,878,000 | 3,708 |
Money market deposit accounts (MMDAs) | $9,872,000 | 4,542 |
Other savings deposits (excluding MMDAs) | $13,931,000 | 3,350 |
Total time deposits | $60,075,000 | 2,923 |
Total time and savings deposits | $122,436,000 | 3,296 |
Noninterest-bearing deposits | $25,943,000 | 3,202 |
Interest-bearing deposits | $122,436,000 | 3,298 |
Retail deposits | $142,217,000 | 3,247 |
Estimated insured deposits | $131,548,000 | 3,158 |
IRAs and Keogh plan accounts | $10,588,000 | 2,358 |
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 | $146,349,000 | 3,396 |
Deposits held in domestic offices | $146,349,000 | 3,396 |
Individuals, partnerships, and corporations | $128,770,000 | 3,454 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $17,579,000 | 2,047 |
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 | $60,716,000 | 2,167 |
Demand deposits | $26,295,000 | 2,735 |
Nontransaction accounts | $85,633,000 | 3,719 |
Money market deposit accounts (MMDAs) | $9,916,000 | 4,585 |
Other savings deposits (excluding MMDAs) | $13,944,000 | 3,339 |
Total time deposits | $61,773,000 | 2,905 |
Total time and savings deposits | $120,054,000 | 3,377 |
Noninterest-bearing deposits | $26,295,000 | 3,111 |
Interest-bearing deposits | $120,054,000 | 3,370 |
Retail deposits | $140,177,000 | 3,294 |
Estimated insured deposits | $132,665,000 | 3,164 |
IRAs and Keogh plan accounts | $11,033,000 | 2,323 |
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 | $150,968,000 | 3,332 |
Deposits held in domestic offices | $150,968,000 | 3,331 |
Individuals, partnerships, and corporations | $129,641,000 | 3,440 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $21,327,000 | 1,750 |
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 | $64,222,000 | 2,000 |
Demand deposits | $26,764,000 | 2,634 |
Nontransaction accounts | $86,746,000 | 3,709 |
Money market deposit accounts (MMDAs) | $9,810,000 | 4,635 |
Other savings deposits (excluding MMDAs) | $14,579,000 | 3,262 |
Total time deposits | $62,357,000 | 2,938 |
Total time and savings deposits | $124,204,000 | 3,304 |
Noninterest-bearing deposits | $26,774,000 | 3,020 |
Interest-bearing deposits | $124,194,000 | 3,298 |
Retail deposits | $144,772,000 | 3,219 |
Estimated insured deposits | $133,933,000 | 3,162 |
IRAs and Keogh plan accounts | $10,941,000 | 2,358 |
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 | $151,332,000 | 3,363 |
Deposits held in domestic offices | $151,332,000 | 3,362 |
Individuals, partnerships, and corporations | $130,986,000 | 3,462 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $20,346,000 | 1,860 |
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 | $64,662,000 | 2,003 |
Demand deposits | $27,860,000 | 2,523 |
Nontransaction accounts | $86,670,000 | 3,770 |
Money market deposit accounts (MMDAs) | $9,916,000 | 4,662 |
Other savings deposits (excluding MMDAs) | $14,611,000 | 3,271 |
Total time deposits | $62,143,000 | 3,002 |
Total time and savings deposits | $123,472,000 | 3,359 |
Noninterest-bearing deposits | $27,860,000 | 2,937 |
Interest-bearing deposits | $123,472,000 | 3,354 |
Retail deposits | $145,127,000 | 3,256 |
Estimated insured deposits | $135,007,000 | 3,173 |
IRAs and Keogh plan accounts | $10,811,000 | 2,413 |
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 | $148,277,000 | 3,411 |
Deposits held in domestic offices | $148,277,000 | 3,410 |
Individuals, partnerships, and corporations | $127,543,000 | 3,517 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $20,734,000 | 1,809 |
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 | $63,046,000 | 2,073 |
Demand deposits | $25,348,000 | 2,873 |
Nontransaction accounts | $85,231,000 | 3,800 |
Money market deposit accounts (MMDAs) | $9,646,000 | 4,672 |
Other savings deposits (excluding MMDAs) | $14,029,000 | 3,275 |
Total time deposits | $61,556,000 | 3,076 |
Total time and savings deposits | $122,929,000 | 3,351 |
Noninterest-bearing deposits | $25,348,000 | 3,245 |
Interest-bearing deposits | $122,929,000 | 3,346 |
Retail deposits | $142,360,000 | 3,295 |
Estimated insured deposits | $130,992,000 | 3,381 |
IRAs and Keogh plan accounts | $10,244,000 | 2,531 |
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 | $143,081,000 | 3,511 |
Deposits held in domestic offices | $143,081,000 | 3,510 |
Individuals, partnerships, and corporations | $129,962,000 | 3,483 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $13,119,000 | 2,484 |
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 | $57,995,000 | 2,126 |
Demand deposits | $26,972,000 | 2,519 |
Nontransaction accounts | $85,086,000 | 3,853 |
Money market deposit accounts (MMDAs) | $9,481,000 | 4,736 |
Other savings deposits (excluding MMDAs) | $13,866,000 | 3,291 |
Total time deposits | $61,739,000 | 3,156 |
Total time and savings deposits | $116,109,000 | 3,513 |
Noninterest-bearing deposits | $26,972,000 | 2,957 |
Interest-bearing deposits | $116,109,000 | 3,507 |
Retail deposits | $137,156,000 | 3,385 |
Estimated insured deposits | $130,842,000 | 3,398 |
IRAs and Keogh plan accounts | $10,217,000 | 2,592 |
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 | $145,311,000 | 3,473 |
Deposits held in domestic offices | $145,311,000 | 3,472 |
Individuals, partnerships, and corporations | $128,118,000 | 3,527 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $17,193,000 | 2,079 |
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 | $60,755,000 | 1,976 |
Demand deposits | $26,937,000 | 2,455 |
Nontransaction accounts | $84,556,000 | 3,893 |
Money market deposit accounts (MMDAs) | $9,348,000 | 4,784 |
Other savings deposits (excluding MMDAs) | $13,458,000 | 3,333 |
Total time deposits | $61,750,000 | 3,211 |
Total time and savings deposits | $118,374,000 | 3,491 |
Noninterest-bearing deposits | $26,937,000 | 2,885 |
Interest-bearing deposits | $118,374,000 | 3,478 |
Retail deposits | $140,178,000 | 3,334 |
Estimated insured deposits | $131,331,000 | 3,387 |
IRAs and Keogh plan accounts | $10,086,000 | 2,636 |
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 | $146,560,000 | 3,487 |
Deposits held in domestic offices | $146,560,000 | 3,486 |
Individuals, partnerships, and corporations | $129,758,000 | 3,535 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $16,802,000 | 2,134 |
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 | $57,858,000 | 2,098 |
Demand deposits | $26,226,000 | 2,477 |
Nontransaction accounts | $88,702,000 | 3,831 |
Money market deposit accounts (MMDAs) | $9,890,000 | 4,724 |
Other savings deposits (excluding MMDAs) | $13,684,000 | 3,288 |
Total time deposits | $65,128,000 | 3,143 |
Total time and savings deposits | $120,334,000 | 3,507 |
Noninterest-bearing deposits | $26,226,000 | 2,941 |
Interest-bearing deposits | $120,334,000 | 3,489 |
Retail deposits | $139,965,000 | 3,371 |
Estimated insured deposits | $132,425,000 | 3,399 |
IRAs and Keogh plan accounts | $11,010,000 | 2,475 |
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 | $144,211,000 | 3,491 |
Deposits held in domestic offices | $144,211,000 | 3,490 |
Individuals, partnerships, and corporations | $127,352,000 | 3,547 |
U.S. Government | $7,000 | 1,021 |
States and political subdivisions in the U.S. | $16,852,000 | 2,028 |
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 | $56,079,000 | 2,086 |
Demand deposits | $22,918,000 | 2,791 |
Nontransaction accounts | $88,132,000 | 3,838 |
Money market deposit accounts (MMDAs) | $9,877,000 | 4,680 |
Other savings deposits (excluding MMDAs) | $12,729,000 | 3,316 |
Total time deposits | $65,526,000 | 3,178 |
Total time and savings deposits | $121,293,000 | 3,417 |
Noninterest-bearing deposits | $22,918,000 | 3,198 |
Interest-bearing deposits | $121,293,000 | 3,429 |
Retail deposits | $138,971,000 | 3,339 |
Estimated insured deposits | $130,311,000 | 3,419 |
IRAs and Keogh plan accounts | $10,267,000 | 2,617 |
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 | $145,273,000 | 3,474 |
Deposits held in domestic offices | $145,273,000 | 3,473 |
Individuals, partnerships, and corporations | $130,116,000 | 3,509 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $15,157,000 | 2,138 |
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 | $54,989,000 | 2,048 |
Demand deposits | $24,039,000 | 2,527 |
Nontransaction accounts | $90,284,000 | 3,819 |
Money market deposit accounts (MMDAs) | $10,476,000 | 4,625 |
Other savings deposits (excluding MMDAs) | $12,852,000 | 3,282 |
Total time deposits | $66,956,000 | 3,204 |
Total time and savings deposits | $121,234,000 | 3,434 |
Noninterest-bearing deposits | $24,039,000 | 2,976 |
Interest-bearing deposits | $121,234,000 | 3,442 |
Retail deposits | $140,025,000 | 3,301 |
Estimated insured deposits | $132,071,000 | 3,363 |
IRAs and Keogh plan accounts | $10,406,000 | 2,631 |
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 | $147,929,000 | 3,425 |
Deposits held in domestic offices | $147,929,000 | 3,423 |
Individuals, partnerships, and corporations | $130,889,000 | 3,485 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $17,040,000 | 1,942 |
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 | $55,491,000 | 1,965 |
Demand deposits | $22,986,000 | 2,527 |
Nontransaction accounts | $92,438,000 | 3,786 |
Money market deposit accounts (MMDAs) | $10,372,000 | 4,645 |
Other savings deposits (excluding MMDAs) | $13,270,000 | 3,204 |
Total time deposits | $68,796,000 | 3,186 |
Total time and savings deposits | $124,943,000 | 3,384 |
Noninterest-bearing deposits | $22,986,000 | 2,977 |
Interest-bearing deposits | $124,943,000 | 3,382 |
Retail deposits | $141,894,000 | 3,248 |
Estimated insured deposits | $132,608,000 | 3,373 |
IRAs and Keogh plan accounts | $10,534,000 | 2,604 |
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 | $149,618,000 | 3,426 |
Deposits held in domestic offices | $149,618,000 | 3,423 |
Individuals, partnerships, and corporations | $133,791,000 | 3,446 |
U.S. Government | $19,000 | 642 |
States and political subdivisions in the U.S. | $15,808,000 | 2,085 |
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 | $55,949,000 | 1,916 |
Demand deposits | $24,284,000 | 2,355 |
Nontransaction accounts | $93,669,000 | 3,816 |
Money market deposit accounts (MMDAs) | $10,581,000 | 4,620 |
Other savings deposits (excluding MMDAs) | $12,746,000 | 3,271 |
Total time deposits | $70,342,000 | 3,198 |
Total time and savings deposits | $125,334,000 | 3,420 |
Noninterest-bearing deposits | $24,284,000 | 2,827 |
Interest-bearing deposits | $125,334,000 | 3,429 |
Retail deposits | $143,266,000 | 3,243 |
Estimated insured deposits | $135,334,000 | 3,339 |
IRAs and Keogh plan accounts | $10,642,000 | 2,607 |
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 | $147,903,000 | 3,460 |
Deposits held in domestic offices | $147,903,000 | 3,457 |
Individuals, partnerships, and corporations | $132,082,000 | 3,479 |
U.S. Government | $49,000 | 701 |
States and political subdivisions in the U.S. | $15,772,000 | 2,075 |
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 | $53,039,000 | 1,990 |
Demand deposits | $22,055,000 | 2,564 |
Nontransaction accounts | $94,864,000 | 3,777 |
Money market deposit accounts (MMDAs) | $10,397,000 | 4,585 |
Other savings deposits (excluding MMDAs) | $11,226,000 | 3,430 |
Total time deposits | $73,241,000 | 3,148 |
Total time and savings deposits | $125,848,000 | 3,423 |
Noninterest-bearing deposits | $22,055,000 | 3,028 |
Interest-bearing deposits | $125,848,000 | 3,419 |
Retail deposits | $141,039,000 | 3,268 |
Estimated insured deposits | $133,317,000 | 3,373 |
IRAs and Keogh plan accounts | $11,460,000 | 2,456 |
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 | $152,864,000 | 3,383 |
Deposits held in domestic offices | $152,864,000 | 3,381 |
Individuals, partnerships, and corporations | $137,931,000 | 3,392 |
U.S. Government | $89,000 | 522 |
States and political subdivisions in the U.S. | $14,844,000 | 2,129 |
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 | $51,060,000 | 1,966 |
Demand deposits | $22,341,000 | 2,417 |
Nontransaction accounts | $101,804,000 | 3,659 |
Money market deposit accounts (MMDAs) | $10,745,000 | 4,546 |
Other savings deposits (excluding MMDAs) | $11,632,000 | 3,345 |
Total time deposits | $79,427,000 | 3,028 |
Total time and savings deposits | $130,523,000 | 3,379 |
Noninterest-bearing deposits | $22,341,000 | 2,918 |
Interest-bearing deposits | $130,523,000 | 3,381 |
Retail deposits | $144,831,000 | 3,200 |
Estimated insured deposits | $139,398,000 | 3,187 |
IRAs and Keogh plan accounts | $11,715,000 | 2,437 |
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 | $155,722,000 | 3,346 |
Deposits held in domestic offices | $155,722,000 | 3,345 |
Individuals, partnerships, and corporations | $137,140,000 | 3,402 |
U.S. Government | $102,000 | 461 |
States and political subdivisions in the U.S. | $18,480,000 | 1,790 |
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 | $53,610,000 | 1,806 |
Demand deposits | $23,615,000 | 2,202 |
Nontransaction accounts | $102,112,000 | 3,690 |
Money market deposit accounts (MMDAs) | $8,283,000 | 5,008 |
Other savings deposits (excluding MMDAs) | $11,830,000 | 3,306 |
Total time deposits | $81,999,000 | 3,006 |
Total time and savings deposits | $132,107,000 | 3,371 |
Noninterest-bearing deposits | $23,615,000 | 2,724 |
Interest-bearing deposits | $132,107,000 | 3,378 |
Retail deposits | $146,120,000 | 3,180 |
Estimated insured deposits | $141,360,000 | 3,175 |
IRAs and Keogh plan accounts | $11,415,000 | 2,495 |
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 | $156,339,000 | 3,386 |
Deposits held in domestic offices | $156,339,000 | 3,384 |
Individuals, partnerships, and corporations | $138,813,000 | 3,411 |
U.S. Government | $118,000 | 425 |
States and political subdivisions in the U.S. | $17,408,000 | 1,964 |
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 | $53,785,000 | 1,789 |
Demand deposits | $23,277,000 | 2,213 |
Nontransaction accounts | $102,554,000 | 3,721 |
Money market deposit accounts (MMDAs) | $7,772,000 | 5,169 |
Other savings deposits (excluding MMDAs) | $12,449,000 | 3,204 |
Total time deposits | $82,333,000 | 3,083 |
Total time and savings deposits | $133,062,000 | 3,412 |
Noninterest-bearing deposits | $23,277,000 | 2,761 |
Interest-bearing deposits | $133,062,000 | 3,417 |
Retail deposits | $146,438,000 | 3,216 |
Estimated insured deposits | $142,479,000 | 3,189 |
IRAs and Keogh plan accounts | $11,465,000 | 2,460 |
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 | $152,430,000 | 3,428 |
Deposits held in domestic offices | $152,430,000 | 3,427 |
Individuals, partnerships, and corporations | $134,782,000 | 3,507 |
U.S. Government | $15,000 | 1,821 |
States and political subdivisions in the U.S. | $17,633,000 | 1,877 |
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 | $52,938,000 | 1,826 |
Demand deposits | $22,779,000 | 2,343 |
Nontransaction accounts | $99,492,000 | 3,778 |
Money market deposit accounts (MMDAs) | $7,520,000 | 5,167 |
Other savings deposits (excluding MMDAs) | $11,980,000 | 3,212 |
Total time deposits | $79,992,000 | 3,174 |
Total time and savings deposits | $129,651,000 | 3,461 |
Noninterest-bearing deposits | $22,779,000 | 2,869 |
Interest-bearing deposits | $129,651,000 | 3,462 |
Retail deposits | $119,586,000 | 3,415 |
Estimated insured deposits | $138,089,000 | 3,267 |
IRAs and Keogh plan accounts | $11,594,000 | 2,427 |
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 | $148,922,000 | 3,490 |
Deposits held in domestic offices | $148,922,000 | 3,489 |
Individuals, partnerships, and corporations | $134,843,000 | 3,499 |
U.S. Government | $48,000 | 736 |
States and political subdivisions in the U.S. | $14,031,000 | 2,186 |
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 | $48,175,000 | 1,905 |
Demand deposits | $22,157,000 | 2,291 |
Nontransaction accounts | $100,747,000 | 3,780 |
Money market deposit accounts (MMDAs) | $7,881,000 | 5,134 |
Other savings deposits (excluding MMDAs) | $12,379,000 | 3,160 |
Total time deposits | $80,487,000 | 3,206 |
Total time and savings deposits | $126,765,000 | 3,524 |
Noninterest-bearing deposits | $22,157,000 | 2,843 |
Interest-bearing deposits | $126,765,000 | 3,523 |
Retail deposits | $116,267,000 | 3,442 |
Estimated insured deposits | $137,902,000 | 3,272 |
IRAs and Keogh plan accounts | $11,381,000 | 2,456 |
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 | $154,272,000 | 3,394 |
Deposits held in domestic offices | $154,272,000 | 3,392 |
Individuals, partnerships, and corporations | $135,602,000 | 3,469 |
U.S. Government | $47,000 | 727 |
States and political subdivisions in the U.S. | $18,623,000 | 1,725 |
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 | $52,869,000 | 1,689 |
Demand deposits | $23,953,000 | 2,123 |
Nontransaction accounts | $101,403,000 | 3,749 |
Money market deposit accounts (MMDAs) | $8,053,000 | 5,054 |
Other savings deposits (excluding MMDAs) | $13,019,000 | 3,080 |
Total time deposits | $80,331,000 | 3,257 |
Total time and savings deposits | $130,319,000 | 3,452 |
Noninterest-bearing deposits | $23,953,000 | 2,676 |
Interest-bearing deposits | $130,319,000 | 3,451 |
Retail deposits | $122,112,000 | 3,316 |
Estimated insured deposits | $127,186,000 | 3,099 |
IRAs and Keogh plan accounts | $11,570,000 | 2,396 |
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 | $154,938,000 | 3,401 |
Deposits held in domestic offices | $154,938,000 | 3,399 |
Individuals, partnerships, and corporations | $136,580,000 | 3,433 |
U.S. Government | $37,000 | 845 |
States and political subdivisions in the U.S. | $18,321,000 | 1,795 |
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 | $52,884,000 | 1,618 |
Demand deposits | $24,637,000 | 2,008 |
Nontransaction accounts | $102,054,000 | 3,744 |
Money market deposit accounts (MMDAs) | $8,565,000 | 4,929 |
Other savings deposits (excluding MMDAs) | $12,963,000 | 3,065 |
Total time deposits | $80,526,000 | 3,276 |
Total time and savings deposits | $130,301,000 | 3,453 |
Noninterest-bearing deposits | $24,637,000 | 2,588 |
Interest-bearing deposits | $130,301,000 | 3,445 |
Retail deposits | $122,229,000 | 3,326 |
Estimated insured deposits | $127,510,000 | 3,093 |
IRAs and Keogh plan accounts | $11,668,000 | 2,315 |
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 | $151,227,000 | 3,395 |
Deposits held in domestic offices | $151,227,000 | 3,393 |
Individuals, partnerships, and corporations | $134,123,000 | 3,428 |
U.S. Government | $48,000 | 1,192 |
States and political subdivisions in the U.S. | $17,056,000 | 1,868 |
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 | $50,926,000 | 1,683 |
Demand deposits | $23,551,000 | 2,153 |
Nontransaction accounts | $100,301,000 | 3,724 |
Money market deposit accounts (MMDAs) | $8,986,000 | 4,733 |
Other savings deposits (excluding MMDAs) | $11,709,000 | 3,140 |
Total time deposits | $79,606,000 | 3,245 |
Total time and savings deposits | $127,676,000 | 3,415 |
Noninterest-bearing deposits | $23,551,000 | 2,711 |
Interest-bearing deposits | $127,676,000 | 3,417 |
Retail deposits | $120,826,000 | 3,334 |
Estimated insured deposits | $124,731,000 | 3,096 |
IRAs and Keogh plan accounts | $11,747,000 | 2,215 |
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 | $150,090,000 | 3,369 |
Deposits held in domestic offices | $150,090,000 | 3,366 |
Individuals, partnerships, and corporations | $135,434,000 | 3,367 |
U.S. Government | $57,000 | 714 |
States and political subdivisions in the U.S. | $14,599,000 | 2,030 |
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 | $48,044,000 | 1,756 |
Demand deposits | $24,055,000 | 2,059 |
Nontransaction accounts | $102,046,000 | 3,653 |
Money market deposit accounts (MMDAs) | $7,536,000 | 5,098 |
Other savings deposits (excluding MMDAs) | $11,615,000 | 3,187 |
Total time deposits | $82,895,000 | 3,091 |
Total time and savings deposits | $126,035,000 | 3,413 |
Noninterest-bearing deposits | $24,055,000 | 2,610 |
Interest-bearing deposits | $126,035,000 | 3,407 |
Retail deposits | $117,156,000 | 3,382 |
Estimated insured deposits | $127,005,000 | 3,027 |
IRAs and Keogh plan accounts | $11,436,000 | 2,225 |
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 | $158,608,000 | 3,232 |
Deposits held in domestic offices | $158,608,000 | 3,229 |
Individuals, partnerships, and corporations | $139,411,000 | 3,303 |
U.S. Government | $49,000 | 831 |
States and political subdivisions in the U.S. | $19,148,000 | 1,626 |
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 | $54,331,000 | 1,504 |
Demand deposits | $25,548,000 | 1,965 |
Nontransaction accounts | $104,277,000 | 3,581 |
Money market deposit accounts (MMDAs) | $7,667,000 | 5,065 |
Other savings deposits (excluding MMDAs) | $11,622,000 | 3,207 |
Total time deposits | $84,988,000 | 2,950 |
Total time and savings deposits | $133,060,000 | 3,274 |
Noninterest-bearing deposits | $25,548,000 | 2,520 |
Interest-bearing deposits | $133,060,000 | 3,251 |
Retail deposits | $124,706,000 | 3,219 |
Estimated insured deposits | $129,216,000 | 2,943 |
IRAs and Keogh plan accounts | $12,107,000 | 2,084 |
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 | $158,488,000 | 3,235 |
Deposits held in domestic offices | $158,488,000 | 3,232 |
Individuals, partnerships, and corporations | $137,229,000 | 3,354 |
U.S. Government | $30,000 | 1,073 |
States and political subdivisions in the U.S. | $21,229,000 | 1,465 |
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 | $50,524,000 | 1,671 |
Demand deposits | $24,785,000 | 2,027 |
Nontransaction accounts | $107,964,000 | 3,508 |
Money market deposit accounts (MMDAs) | $7,913,000 | 4,989 |
Other savings deposits (excluding MMDAs) | $10,285,000 | 3,406 |
Total time deposits | $89,766,000 | 2,840 |
Total time and savings deposits | $133,703,000 | 3,281 |
Noninterest-bearing deposits | $24,944,000 | 2,540 |
Interest-bearing deposits | $133,544,000 | 3,265 |
Retail deposits | $120,241,000 | 3,309 |
Estimated insured deposits | $128,872,000 | 2,935 |
IRAs and Keogh plan accounts | $12,244,000 | 2,049 |
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 | $151,699,000 | 3,322 |
Deposits held in domestic offices | $151,699,000 | 3,320 |
Individuals, partnerships, and corporations | $131,876,000 | 3,436 |
U.S. Government | $36,000 | 1,538 |
States and political subdivisions in the U.S. | $19,787,000 | 1,539 |
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 | $47,135,000 | 1,898 |
Demand deposits | $22,902,000 | 2,282 |
Nontransaction accounts | $104,564,000 | 3,547 |
Money market deposit accounts (MMDAs) | $7,446,000 | 5,006 |
Other savings deposits (excluding MMDAs) | $9,501,000 | 3,494 |
Total time deposits | $87,617,000 | 2,863 |
Total time and savings deposits | $128,797,000 | 3,350 |
Noninterest-bearing deposits | $22,902,000 | 2,774 |
Interest-bearing deposits | $128,797,000 | 3,327 |
Retail deposits | $114,540,000 | 3,418 |
Estimated insured deposits | $124,512,000 | 2,995 |
IRAs and Keogh plan accounts | $12,399,000 | 2,004 |
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 | $151,291,000 | 3,288 |
Deposits held in domestic offices | $151,291,000 | 3,286 |
Individuals, partnerships, and corporations | $132,045,000 | 3,423 |
U.S. Government | $17,000 | 1,578 |
States and political subdivisions in the U.S. | $19,229,000 | 1,485 |
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 | $46,367,000 | 1,854 |
Demand deposits | $24,184,000 | 2,072 |
Nontransaction accounts | $104,924,000 | 3,533 |
Money market deposit accounts (MMDAs) | $7,155,000 | 5,083 |
Other savings deposits (excluding MMDAs) | $10,203,000 | 3,409 |
Total time deposits | $87,566,000 | 2,862 |
Total time and savings deposits | $127,107,000 | 3,345 |
Noninterest-bearing deposits | $24,184,000 | 2,591 |
Interest-bearing deposits | $127,107,000 | 3,337 |
Retail deposits | $114,278,000 | 3,399 |
Estimated insured deposits | $125,654,000 | 2,943 |
IRAs and Keogh plan accounts | $11,927,000 | 2,083 |
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 | $154,210,000 | 3,242 |
Deposits held in domestic offices | $154,210,000 | 3,240 |
Individuals, partnerships, and corporations | $131,417,000 | 3,435 |
U.S. Government | $10,000 | 2,258 |
States and political subdivisions in the U.S. | $22,783,000 | 1,256 |
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 | $51,167,000 | 1,738 |
Demand deposits | $24,157,000 | 2,234 |
Nontransaction accounts | $103,043,000 | 3,563 |
Money market deposit accounts (MMDAs) | $6,770,000 | 5,188 |
Other savings deposits (excluding MMDAs) | $10,484,000 | 3,431 |
Total time deposits | $85,789,000 | 2,912 |
Total time and savings deposits | $130,053,000 | 3,285 |
Noninterest-bearing deposits | $24,157,000 | 2,704 |
Interest-bearing deposits | $130,053,000 | 3,271 |
Retail deposits | $118,491,000 | 3,298 |
Estimated insured deposits | $125,046,000 | 2,980 |
IRAs and Keogh plan accounts | $11,609,000 | 2,146 |
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 | $155,449,000 | 3,241 |
Deposits held in domestic offices | $155,449,000 | 3,239 |
Individuals, partnerships, and corporations | $130,583,000 | 3,459 |
U.S. Government | $10,000 | 2,236 |
States and political subdivisions in the U.S. | $24,856,000 | 1,179 |
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 | $52,001,000 | 1,771 |
Demand deposits | $25,107,000 | 2,169 |
Nontransaction accounts | $103,448,000 | 3,528 |
Money market deposit accounts (MMDAs) | $6,302,000 | 5,333 |
Other savings deposits (excluding MMDAs) | $10,949,000 | 3,376 |
Total time deposits | $86,197,000 | 2,888 |
Total time and savings deposits | $130,342,000 | 3,268 |
Noninterest-bearing deposits | $25,107,000 | 2,619 |
Interest-bearing deposits | $130,342,000 | 3,263 |
Retail deposits | $118,529,000 | 3,330 |
Estimated insured deposits | $124,575,000 | 2,983 |
IRAs and Keogh plan accounts | $10,222,000 | 2,358 |
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 | $149,651,000 | 3,305 |
Deposits held in domestic offices | $149,651,000 | 3,302 |
Individuals, partnerships, and corporations | $123,764,000 | 3,560 |
U.S. Government | $20,000 | 2,128 |
States and political subdivisions in the U.S. | $25,867,000 | 1,115 |
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 | $48,482,000 | 2,003 |
Demand deposits | $22,646,000 | 2,512 |
Nontransaction accounts | $101,169,000 | 3,516 |
Money market deposit accounts (MMDAs) | $7,462,000 | 4,957 |
Other savings deposits (excluding MMDAs) | $10,031,000 | 3,526 |
Total time deposits | $83,676,000 | 2,887 |
Total time and savings deposits | $127,005,000 | 3,309 |
Noninterest-bearing deposits | $22,646,000 | 2,934 |
Interest-bearing deposits | $127,005,000 | 3,310 |
Retail deposits | $115,057,000 | 3,308 |
Estimated insured deposits | $119,760,000 | 3,037 |
IRAs and Keogh plan accounts | $9,747,000 | 2,423 |
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 | $144,470,000 | 3,353 |
Deposits held in domestic offices | $144,470,000 | 3,350 |
Individuals, partnerships, and corporations | $123,212,000 | 3,544 |
U.S. Government | $444,000 | 256 |
States and political subdivisions in the U.S. | $20,814,000 | 1,307 |
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 | $47,700,000 | 2,026 |
Demand deposits | $23,495,000 | 2,382 |
Nontransaction accounts | $96,770,000 | 3,626 |
Money market deposit accounts (MMDAs) | $8,191,000 | 4,757 |
Other savings deposits (excluding MMDAs) | $10,467,000 | 3,459 |
Total time deposits | $78,112,000 | 3,013 |
Total time and savings deposits | $120,975,000 | 3,370 |
Noninterest-bearing deposits | $23,495,000 | 2,809 |
Interest-bearing deposits | $120,975,000 | 3,370 |
Retail deposits | $113,843,000 | 3,283 |
Estimated insured deposits | $119,066,000 | 3,031 |
IRAs and Keogh plan accounts | $9,158,000 | 2,546 |
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 | $146,270,000 | 3,268 |
Deposits held in domestic offices | $146,270,000 | 3,265 |
Individuals, partnerships, and corporations | $121,386,000 | 3,542 |
U.S. Government | $17,000 | 1,898 |
States and political subdivisions in the U.S. | $24,867,000 | 1,085 |
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 | $51,504,000 | 1,984 |
Demand deposits | $22,855,000 | 2,576 |
Nontransaction accounts | $94,766,000 | 3,615 |
Money market deposit accounts (MMDAs) | $7,058,000 | 5,067 |
Other savings deposits (excluding MMDAs) | $11,179,000 | 3,433 |
Total time deposits | $76,529,000 | 2,997 |
Total time and savings deposits | $123,415,000 | 3,281 |
Noninterest-bearing deposits | $22,855,000 | 2,921 |
Interest-bearing deposits | $123,415,000 | 3,281 |
Retail deposits | $117,017,000 | 3,207 |
Estimated insured deposits | $118,766,000 | 3,011 |
IRAs and Keogh plan accounts | $9,210,000 | 2,495 |
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 | $142,564,000 | 3,335 |
Deposits held in domestic offices | $142,564,000 | 3,332 |
Individuals, partnerships, and corporations | $118,029,000 | 3,615 |
U.S. Government | $8,000 | 2,619 |
States and political subdivisions in the U.S. | $24,527,000 | 1,106 |
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 | $49,965,000 | 2,156 |
Demand deposits | $22,699,000 | 2,634 |
Nontransaction accounts | $92,599,000 | 3,639 |
Money market deposit accounts (MMDAs) | $8,462,000 | 4,751 |
Other savings deposits (excluding MMDAs) | $12,564,000 | 3,253 |
Total time deposits | $71,573,000 | 3,074 |
Total time and savings deposits | $119,865,000 | 3,330 |
Noninterest-bearing deposits | $22,699,000 | 2,945 |
Interest-bearing deposits | $119,865,000 | 3,338 |
Retail deposits | $116,692,000 | 3,226 |
Estimated insured deposits | $132,681,000 | 2,716 |
IRAs and Keogh plan accounts | $8,452,000 | 2,649 |
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 | $136,644,000 | 3,418 |
Deposits held in domestic offices | $136,644,000 | 3,414 |
Individuals, partnerships, and corporations | $114,840,000 | 3,639 |
U.S. Government | $23,000 | 2,216 |
States and political subdivisions in the U.S. | $21,781,000 | 1,235 |
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 | $46,853,000 | 2,382 |
Demand deposits | $20,247,000 | 3,004 |
Nontransaction accounts | $89,791,000 | 3,655 |
Money market deposit accounts (MMDAs) | $7,266,000 | 5,078 |
Other savings deposits (excluding MMDAs) | $11,320,000 | 3,458 |
Total time deposits | $71,205,000 | 2,988 |
Total time and savings deposits | $116,397,000 | 3,354 |
Noninterest-bearing deposits | $20,247,000 | 3,273 |
Interest-bearing deposits | $116,397,000 | 3,363 |
Retail deposits | $109,564,000 | 3,379 |
Estimated insured deposits | $125,310,000 | 2,844 |
IRAs and Keogh plan accounts | $7,567,000 | 2,884 |
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 | $136,787,000 | 3,373 |
Deposits held in domestic offices | $136,787,000 | 3,369 |
Individuals, partnerships, and corporations | $114,361,000 | 3,581 |
U.S. Government | $1,000 | 4,036 |
States and political subdivisions in the U.S. | $22,425,000 | 1,164 |
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 | $47,958,000 | 2,292 |
Demand deposits | $20,487,000 | 2,935 |
Nontransaction accounts | $88,829,000 | 3,631 |
Money market deposit accounts (MMDAs) | $7,962,000 | 4,886 |
Other savings deposits (excluding MMDAs) | $11,339,000 | 3,490 |
Total time deposits | $69,528,000 | 2,981 |
Total time and savings deposits | $116,300,000 | 3,294 |
Noninterest-bearing deposits | $20,487,000 | 3,191 |
Interest-bearing deposits | $116,300,000 | 3,308 |
Retail deposits | $110,773,000 | 3,290 |
Estimated insured deposits | $125,658,000 | 2,800 |
IRAs and Keogh plan accounts | $6,719,000 | 3,173 |
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 | $140,453,000 | 3,245 |
Deposits held in domestic offices | $140,453,000 | 3,242 |
Individuals, partnerships, and corporations | $114,810,000 | 3,530 |
U.S. Government | $2,000 | 3,655 |
States and political subdivisions in the U.S. | $25,641,000 | 1,016 |
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 | $51,790,000 | 2,136 |
Demand deposits | $22,280,000 | 2,700 |
Nontransaction accounts | $88,663,000 | 3,563 |
Money market deposit accounts (MMDAs) | $6,072,000 | 5,455 |
Other savings deposits (excluding MMDAs) | $13,392,000 | 3,204 |
Total time deposits | $69,199,000 | 2,919 |
Total time and savings deposits | $118,173,000 | 3,198 |
Noninterest-bearing deposits | $22,280,000 | 2,931 |
Interest-bearing deposits | $118,173,000 | 3,216 |
Retail deposits | $114,774,000 | 3,182 |
Estimated insured deposits | $129,539,000 | 2,693 |
IRAs and Keogh plan accounts | $6,547,000 | 3,214 |
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 | $142,467,000 | 3,196 |
Deposits held in domestic offices | $142,467,000 | 3,192 |
Individuals, partnerships, and corporations | $115,297,000 | 3,503 |
U.S. Government | $1,000 | 3,935 |
States and political subdivisions in the U.S. | $27,169,000 | 959 |
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 | $51,090,000 | 2,174 |
Demand deposits | $22,002,000 | 2,707 |
Nontransaction accounts | $91,377,000 | 3,489 |
Money market deposit accounts (MMDAs) | $6,501,000 | 5,403 |
Other savings deposits (excluding MMDAs) | $13,009,000 | 3,319 |
Total time deposits | $71,867,000 | 2,760 |
Total time and savings deposits | $120,465,000 | 3,163 |
Noninterest-bearing deposits | $22,002,000 | 2,927 |
Interest-bearing deposits | $120,465,000 | 3,180 |
Retail deposits | $115,096,000 | 3,210 |
Estimated insured deposits | $132,706,000 | 2,644 |
IRAs and Keogh plan accounts | $6,457,000 | 3,252 |
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 | $140,523,000 | 3,217 |
Deposits held in domestic offices | $140,523,000 | 3,213 |
Individuals, partnerships, and corporations | $114,715,000 | 3,503 |
U.S. Government | $1,000 | 4,236 |
States and political subdivisions in the U.S. | $25,807,000 | 994 |
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 | $48,863,000 | 2,309 |
Demand deposits | $20,167,000 | 2,936 |
Nontransaction accounts | $91,660,000 | 3,417 |
Money market deposit accounts (MMDAs) | $7,677,000 | 5,058 |
Other savings deposits (excluding MMDAs) | $12,253,000 | 3,446 |
Total time deposits | $71,730,000 | 2,712 |
Total time and savings deposits | $120,356,000 | 3,129 |
Noninterest-bearing deposits | $20,167,000 | 3,116 |
Interest-bearing deposits | $120,356,000 | 3,148 |
Retail deposits | $113,895,000 | 3,218 |
Estimated insured deposits | $130,389,000 | 2,677 |
IRAs and Keogh plan accounts | $6,314,000 | 3,304 |
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 | $145,039,000 | 3,068 |
Deposits held in domestic offices | $145,039,000 | 3,062 |
Individuals, partnerships, and corporations | $115,963,000 | 3,426 |
U.S. Government | $3,000 | 3,464 |
States and political subdivisions in the U.S. | $29,073,000 | 839 |
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 | $47,766,000 | 2,299 |
Demand deposits | $20,761,000 | 2,794 |
Nontransaction accounts | $97,273,000 | 3,247 |
Money market deposit accounts (MMDAs) | $10,349,000 | 4,416 |
Other savings deposits (excluding MMDAs) | $12,520,000 | 3,396 |
Total time deposits | $74,404,000 | 2,609 |
Total time and savings deposits | $124,278,000 | 3,030 |
Noninterest-bearing deposits | $20,761,000 | 2,988 |
Interest-bearing deposits | $124,278,000 | 3,049 |
Retail deposits | $117,837,000 | 3,088 |
Estimated insured deposits | $136,905,000 | 2,536 |
IRAs and Keogh plan accounts | $6,240,000 | 3,358 |
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 | $147,358,000 | 3,031 |
Deposits held in domestic offices | $147,358,000 | 3,027 |
Individuals, partnerships, and corporations | $119,732,000 | 3,336 |
U.S. Government | $7,000 | 2,936 |
States and political subdivisions in the U.S. | $27,619,000 | 876 |
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 | $50,182,000 | 2,183 |
Demand deposits | $20,425,000 | 2,805 |
Nontransaction accounts | $97,176,000 | 3,236 |
Money market deposit accounts (MMDAs) | $9,254,000 | 4,686 |
Other savings deposits (excluding MMDAs) | $12,606,000 | 3,399 |
Total time deposits | $75,316,000 | 2,543 |
Total time and savings deposits | $126,933,000 | 2,964 |
Noninterest-bearing deposits | $20,425,000 | 2,986 |
Interest-bearing deposits | $126,933,000 | 2,986 |
Retail deposits | $120,524,000 | 3,042 |
Estimated insured deposits | $138,644,000 | 2,490 |
IRAs and Keogh plan accounts | $6,221,000 | 3,410 |
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 | $145,363,000 | 3,052 |
Deposits held in domestic offices | $145,363,000 | 3,047 |
Individuals, partnerships, and corporations | $119,120,000 | 3,353 |
U.S. Government | $6,000 | 3,068 |
States and political subdivisions in the U.S. | $26,237,000 | 945 |
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 | $48,998,000 | 2,223 |
Demand deposits | $19,844,000 | 2,840 |
Nontransaction accounts | $96,365,000 | 3,252 |
Money market deposit accounts (MMDAs) | $9,951,000 | 4,516 |
Other savings deposits (excluding MMDAs) | $11,621,000 | 3,565 |
Total time deposits | $74,793,000 | 2,592 |
Total time and savings deposits | $125,519,000 | 2,983 |
Noninterest-bearing deposits | $19,844,000 | 3,006 |
Interest-bearing deposits | $125,519,000 | 3,007 |
Retail deposits | $121,024,000 | 3,011 |
Estimated insured deposits | $137,227,000 | 2,513 |
IRAs and Keogh plan accounts | $6,317,000 | 3,363 |
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 | $142,916,000 | 3,084 |
Deposits held in domestic offices | $142,916,000 | 3,080 |
Individuals, partnerships, and corporations | $118,818,000 | 3,341 |
U.S. Government | $9,000 | 3,313 |
States and political subdivisions in the U.S. | $24,089,000 | 1,036 |
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 | $45,211,000 | 2,174 |
Demand deposits | $15,440,000 | 3,300 |
Nontransaction accounts | $97,705,000 | 2,761 |
Money market deposit accounts (MMDAs) | $9,825,000 | 4,064 |
Other savings deposits (excluding MMDAs) | $10,300,000 | 3,270 |
Total time deposits | $77,580,000 | 2,110 |
Total time and savings deposits | $127,476,000 | 2,974 |
Noninterest-bearing deposits | $15,440,000 | 3,638 |
Interest-bearing deposits | $127,476,000 | 2,955 |
Retail deposits | $118,198,000 | 3,085 |
Estimated insured deposits | $135,105,000 | 2,555 |
IRAs and Keogh plan accounts | $6,299,000 | 3,388 |
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 | $134,448,000 | 3,250 |
Deposits held in domestic offices | $134,448,000 | 3,247 |
Individuals, partnerships, and corporations | $116,417,000 | 3,386 |
U.S. Government | $2,000 | 4,006 |
States and political subdivisions in the U.S. | $18,029,000 | 1,353 |
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 | $38,486,000 | 2,533 |
Demand deposits | $15,800,000 | 3,172 |
Nontransaction accounts | $95,962,000 | 2,816 |
Money market deposit accounts (MMDAs) | $8,055,000 | 4,456 |
Other savings deposits (excluding MMDAs) | $10,199,000 | 3,280 |
Total time deposits | $77,708,000 | 2,138 |
Total time and savings deposits | $118,648,000 | 3,133 |
Noninterest-bearing deposits | $15,800,000 | 3,504 |
Interest-bearing deposits | $118,648,000 | 3,128 |
Retail deposits | $109,761,000 | 3,269 |
Estimated insured deposits | $126,104,000 | 2,737 |
IRAs and Keogh plan accounts | $6,251,000 | 3,457 |
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 | $137,304,000 | 3,186 |
Deposits held in domestic offices | $137,304,000 | 3,182 |
Individuals, partnerships, and corporations | $118,232,000 | 3,345 |
U.S. Government | $2,000 | 4,204 |
States and political subdivisions in the U.S. | $19,070,000 | 1,222 |
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 | $40,046,000 | 2,445 |
Demand deposits | $16,933,000 | 2,971 |
Nontransaction accounts | $97,258,000 | 2,778 |
Money market deposit accounts (MMDAs) | $8,310,000 | 4,334 |
Other savings deposits (excluding MMDAs) | $10,355,000 | 3,218 |
Total time deposits | $78,593,000 | 2,125 |
Total time and savings deposits | $120,371,000 | 3,083 |
Noninterest-bearing deposits | $16,933,000 | 3,288 |
Interest-bearing deposits | $120,371,000 | 3,081 |
Retail deposits | $112,570,000 | 3,172 |
Estimated insured deposits | $128,192,000 | 2,712 |
IRAs and Keogh plan accounts | $6,306,000 | 3,429 |
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 | $133,972,000 | 3,201 |
Deposits held in domestic offices | $133,972,000 | 3,197 |
Individuals, partnerships, and corporations | $116,590,000 | 3,344 |
U.S. Government | $3,000 | 3,872 |
States and political subdivisions in the U.S. | $17,379,000 | 1,385 |
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 | $37,046,000 | 2,536 |
Demand deposits | $16,669,000 | 2,910 |
Nontransaction accounts | $96,926,000 | 2,764 |
Money market deposit accounts (MMDAs) | $9,017,000 | 4,161 |
Other savings deposits (excluding MMDAs) | $10,692,000 | 3,098 |
Total time deposits | $77,217,000 | 2,166 |
Total time and savings deposits | $117,303,000 | 3,141 |
Noninterest-bearing deposits | $16,669,000 | 3,216 |
Interest-bearing deposits | $117,303,000 | 3,139 |
Retail deposits | $110,540,000 | 3,189 |
Estimated insured deposits | $125,998,000 | 2,738 |
IRAs and Keogh plan accounts | $6,299,000 | 3,400 |
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 | $130,546,000 | 3,228 |
Deposits held in domestic offices | $130,546,000 | 3,224 |
Individuals, partnerships, and corporations | $111,879,000 | 3,406 |
U.S. Government | $3,000 | 4,288 |
States and political subdivisions in the U.S. | $18,664,000 | 1,264 |
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 | $36,955,000 | 2,528 |
Demand deposits | $14,999,000 | 3,183 |
Nontransaction accounts | $93,591,000 | 2,777 |
Money market deposit accounts (MMDAs) | $8,442,000 | 4,218 |
Other savings deposits (excluding MMDAs) | $10,168,000 | 3,073 |
Total time deposits | $74,981,000 | 2,192 |
Total time and savings deposits | $115,547,000 | 3,116 |
Noninterest-bearing deposits | $14,999,000 | 3,471 |
Interest-bearing deposits | $115,547,000 | 3,116 |
Retail deposits | $108,347,000 | 3,218 |
Estimated insured deposits | $122,715,000 | 2,744 |
IRAs and Keogh plan accounts | $6,326,000 | 3,339 |
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 | $114,036,000 | 3,502 |
Deposits held in domestic offices | $114,036,000 | 3,497 |
Individuals, partnerships, and corporations | $96,070,000 | 3,791 |
U.S. Government | $5,000 | 4,154 |
States and political subdivisions in the U.S. | $17,961,000 | 1,206 |
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 | $35,588,000 | 2,558 |
Demand deposits | $13,984,000 | 3,247 |
Nontransaction accounts | $78,448,000 | 3,137 |
Money market deposit accounts (MMDAs) | $4,996,000 | 5,111 |
Other savings deposits (excluding MMDAs) | $9,639,000 | 2,962 |
Total time deposits | $63,813,000 | 2,575 |
Total time and savings deposits | $100,052,000 | 3,408 |
Noninterest-bearing deposits | $13,984,000 | 3,507 |
Interest-bearing deposits | $100,052,000 | 3,415 |
Retail deposits | $98,129,000 | 3,372 |
Estimated insured deposits | $109,829,000 | 2,957 |
IRAs and Keogh plan accounts | $6,450,000 | 3,205 |
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 | $109,196,000 | 3,487 |
Deposits held in domestic offices | $109,196,000 | 3,483 |
Individuals, partnerships, and corporations | $91,566,000 | 3,790 |
U.S. Government | $3,000 | 4,608 |
States and political subdivisions in the U.S. | $17,627,000 | 1,140 |
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 | $31,866,000 | 2,646 |
Demand deposits | $11,366,000 | 3,696 |
Nontransaction accounts | $77,330,000 | 3,070 |
Money market deposit accounts (MMDAs) | $5,856,000 | 4,459 |
Other savings deposits (excluding MMDAs) | $8,177,000 | 3,133 |
Total time deposits | $63,297,000 | 2,587 |
Total time and savings deposits | $97,830,000 | 3,332 |
Noninterest-bearing deposits | $11,366,000 | 3,948 |
Interest-bearing deposits | $97,830,000 | 3,359 |
Retail deposits | $92,389,000 | 3,441 |
Estimated insured deposits | $100,789,000 | 3,169 |
IRAs and Keogh plan accounts | $6,606,000 | 3,067 |
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 | $111,576,000 | 3,378 |
Deposits held in domestic offices | $111,576,000 | 3,375 |
Individuals, partnerships, and corporations | $93,627,000 | 3,652 |
U.S. Government | $5,000 | 4,178 |
States and political subdivisions in the U.S. | $17,944,000 | 1,041 |
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 | $28,186,000 | 3,059 |
Demand deposits | $10,781,000 | 3,852 |
Nontransaction accounts | $83,390,000 | 2,780 |
Money market deposit accounts (MMDAs) | $4,398,000 | 5,225 |
Other savings deposits (excluding MMDAs) | $7,958,000 | 3,418 |
Total time deposits | $71,034,000 | 2,127 |
Total time and savings deposits | $100,795,000 | 3,217 |
Noninterest-bearing deposits | $10,781,000 | 4,080 |
Interest-bearing deposits | $100,795,000 | 3,239 |
Retail deposits | $90,534,000 | 3,518 |
Estimated insured deposits | $100,934,000 | 3,132 |
IRAs and Keogh plan accounts | $6,852,000 | 3,069 |
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 | $113,071,000 | 3,330 |
Deposits held in domestic offices | $113,071,000 | 3,326 |
Individuals, partnerships, and corporations | $92,938,000 | 3,695 |
U.S. Government | $3,000 | 5,113 |
States and political subdivisions in the U.S. | $20,130,000 | 811 |
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 | $29,148,000 | 3,037 |
Demand deposits | $10,766,000 | 3,947 |
Nontransaction accounts | $83,923,000 | 2,687 |
Money market deposit accounts (MMDAs) | $4,316,000 | 5,142 |
Other savings deposits (excluding MMDAs) | $7,669,000 | 3,581 |
Total time deposits | $71,938,000 | 2,051 |
Total time and savings deposits | $102,305,000 | 3,126 |
Noninterest-bearing deposits | $10,766,000 | 4,176 |
Interest-bearing deposits | $102,305,000 | 3,145 |
Retail deposits | $91,712,000 | 3,514 |
Estimated insured deposits | $102,112,000 | 3,122 |
IRAs and Keogh plan accounts | $6,074,000 | 3,440 |
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 | $102,732,000 | 3,600 |
Deposits held in domestic offices | $102,732,000 | 3,592 |
Individuals, partnerships, and corporations | $84,507,000 | 3,973 |
U.S. Government | $7,000 | 5,047 |
States and political subdivisions in the U.S. | $18,218,000 | 920 |
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 | $28,349,000 | 3,021 |
Demand deposits | $9,064,000 | 4,380 |
Nontransaction accounts | $74,383,000 | 3,020 |
Money market deposit accounts (MMDAs) | $4,278,000 | 5,159 |
Other savings deposits (excluding MMDAs) | $7,571,000 | 3,674 |
Total time deposits | $62,534,000 | 2,421 |
Total time and savings deposits | $93,668,000 | 3,357 |
Noninterest-bearing deposits | $9,064,000 | 4,643 |
Interest-bearing deposits | $93,668,000 | 3,380 |
Retail deposits | $86,082,000 | 3,706 |
Estimated insured deposits | $94,682,000 | 3,334 |
IRAs and Keogh plan accounts | $6,681,000 | 3,335 |
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 | $95,199,000 | 3,969 |
Deposits held in domestic offices | $95,199,000 | 3,957 |
Individuals, partnerships, and corporations | $82,360,000 | 4,205 |
U.S. Government | $239,000 | 1,897 |
States and political subdivisions in the U.S. | $12,600,000 | 1,354 |
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 | $23,287,000 | 3,694 |
Demand deposits | $8,012,000 | 4,930 |
Nontransaction accounts | $71,912,000 | 3,139 |
Money market deposit accounts (MMDAs) | $4,202,000 | 5,405 |
Other savings deposits (excluding MMDAs) | $7,625,000 | 3,910 |
Total time deposits | $60,085,000 | 2,493 |
Total time and savings deposits | $87,187,000 | 3,685 |
Noninterest-bearing deposits | $8,012,000 | 5,199 |
Interest-bearing deposits | $87,187,000 | 3,723 |
Retail deposits | $79,699,000 | 4,143 |
Estimated insured deposits | $87,199,000 | 3,742 |
IRAs and Keogh plan accounts | $6,603,000 | 3,557 |
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 | $89,449,000 | 4,231 |
Deposits held in domestic offices | $89,449,000 | 4,223 |
Individuals, partnerships, and corporations | $77,592,000 | 4,474 |
U.S. Government | $11,000 | 6,296 |
States and political subdivisions in the U.S. | $11,846,000 | 1,332 |
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 | $20,219,000 | 4,213 |
Demand deposits | $7,684,000 | 5,118 |
Nontransaction accounts | $69,230,000 | 3,245 |
Money market deposit accounts (MMDAs) | $4,506,000 | 5,413 |
Other savings deposits (excluding MMDAs) | $7,679,000 | 4,059 |
Total time deposits | $57,045,000 | 2,580 |
Total time and savings deposits | $81,765,000 | 3,962 |
Noninterest-bearing deposits | $7,684,000 | 5,387 |
Interest-bearing deposits | $81,765,000 | 4,006 |
Retail deposits | $75,880,000 | 4,415 |
Estimated insured deposits | $81,880,000 | 4,056 |
IRAs and Keogh plan accounts | $6,336,000 | 3,806 |
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 | $85,947,000 | 4,363 |
Deposits held in domestic offices | $85,947,000 | 4,352 |
Individuals, partnerships, and corporations | $77,373,000 | 4,468 |
U.S. Government | $5,000 | 7,421 |
States and political subdivisions in the U.S. | $8,569,000 | 1,827 |
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 | $20,332,000 | 4,320 |
Demand deposits | $7,758,000 | 5,164 |
Nontransaction accounts | $65,615,000 | 3,277 |
Money market deposit accounts (MMDAs) | $5,269,000 | 5,429 |
Other savings deposits (excluding MMDAs) | $8,284,000 | 4,266 |
Total time deposits | $52,062,000 | 2,515 |
Total time and savings deposits | $78,189,000 | 4,095 |
Noninterest-bearing deposits | $7,758,000 | 5,412 |
Interest-bearing deposits | $78,189,000 | 4,139 |
Retail deposits | $75,520,000 | 4,446 |
Estimated insured deposits | $81,320,000 | 4,064 |
IRAs and Keogh plan accounts | $6,067,000 | 3,853 |
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 | $84,997,000 | 4,550 |
Deposits held in domestic offices | $84,997,000 | 4,543 |
Individuals, partnerships, and corporations | $77,922,000 | 4,526 |
U.S. Government | $33,000 | 5,083 |
States and political subdivisions in the U.S. | $7,042,000 | 2,169 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,704,000 | 3,729 |
Demand deposits | $8,756,000 | 4,662 |
Nontransaction accounts | $61,293,000 | 3,537 |
Money market deposit accounts (MMDAs) | $5,715,000 | 5,630 |
Other savings deposits (excluding MMDAs) | $8,482,000 | 4,412 |
Total time deposits | $47,096,000 | 2,697 |
Total time and savings deposits | $76,241,000 | 4,301 |
Noninterest-bearing deposits | $8,756,000 | 4,918 |
Interest-bearing deposits | $76,241,000 | 4,399 |
Retail deposits | $75,226,000 | 4,633 |
Estimated insured deposits | $81,126,000 | 4,222 |
IRAs and Keogh plan accounts | $5,540,000 | 4,342 |
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 | $80,801,000 | 4,865 |
Deposits held in domestic offices | $80,801,000 | 4,856 |
Individuals, partnerships, and corporations | $74,594,000 | 4,944 |
U.S. Government | $12,000 | 7,408 |
States and political subdivisions in the U.S. | $6,195,000 | 2,394 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,810,000 | 4,288 |
Demand deposits | $6,326,000 | 5,822 |
Nontransaction accounts | $60,991,000 | 3,596 |
Money market deposit accounts (MMDAs) | $4,936,000 | 6,224 |
Other savings deposits (excluding MMDAs) | $6,781,000 | 4,821 |
Total time deposits | $49,274,000 | 2,734 |
Total time and savings deposits | $74,475,000 | 4,626 |
Noninterest-bearing deposits | $6,326,000 | 6,224 |
Interest-bearing deposits | $74,475,000 | 4,621 |
Retail deposits | $71,242,000 | 4,998 |
Estimated insured deposits | $76,942,000 | 4,614 |
IRAs and Keogh plan accounts | $5,448,000 | 4,678 |
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 |